| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 995.00 | 40 321.00 | 29 674.00 | 69 995.00 |
AH Goodwill | 2 158.00 | 1 672.00 | 486.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 4 663.00 | 443.00 | 5 106.00 |
AT Other tangible assets | 1 668.00 | 1 529.00 | 139.00 | 1 668.00 |
BB Receivables related to investments | 20 565.00 | 6 673.00 | 13 892.00 | 20 565.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 566 486.00 | 390 849.00 | 175 637.00 | 566 486.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 78 898.00 | 9 111.00 | 69 787.00 | 78 898.00 |
BZ Other receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 132 169.00 | 9 111.00 | 123 059.00 | 132 169.00 |
CN Currency translation adjustments (V) | 4 896.00 | | 4 896.00 | 4 896.00 |
CO Grand total (0 to V) | 703 551.00 | 399 959.00 | 303 592.00 | 703 551.00 |
CU Other investments | 464 187.00 | 335 990.00 | 128 197.00 | 464 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 323.00 | 160 323.00 | | 160 323.00 |
DB Share, merger, contribution premiums, etc. | 182 591.00 | 182 591.00 | | 182 591.00 |
DC Revaluation differences | -25.00 | -25.00 | | -25.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -235 333.00 | -235 342.00 | | -235 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 096.00 | 8.00 | | 55 096.00 |
DL TOTAL (I) | 164 659.00 | 109 562.00 | | 164 659.00 |
DP Provisions for Risks | 19 938.00 | 13 082.00 | | 19 938.00 |
DQ Provisions for Expenses | 5.00 | 5.00 | | 5.00 |
DR TOTAL (IV) | 19 944.00 | 13 087.00 | | 19 944.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 127.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DW Advances and down payments received on current orders | 264.00 | 293.00 | | 264.00 |
DX Trade payables and related accounts | 63 115.00 | 30 799.00 | | 63 115.00 |
DY Tax and social security liabilities | 20 204.00 | 12 165.00 | | 20 204.00 |
DZ Fixed asset liabilities and related accounts | 4 801.00 | | | 4 801.00 |
EA Other liabilities | 22 258.00 | 87 133.00 | | 22 258.00 |
EB Prepaid income (2) | 7 589.00 | 14 766.00 | | 7 589.00 |
EC TOTAL (IV) | 118 858.00 | 145 369.00 | | 118 858.00 |
ED (V) | 131.00 | 5 327.00 | | 131.00 |
EE Grand total (I to V) | 303 592.00 | 273 345.00 | | 303 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 335.00 | | 1 335.00 | 1 335.00 |
FG Production sold - services | 91 974.00 | 66 711.00 | 158 685.00 | 91 974.00 |
FJ Net sales | 93 309.00 | 66 711.00 | 160 021.00 | 93 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 9 229.00 | |
FR Total operating income (I) | | | 172 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FT Inventory change (goods) | | | -313.00 | |
FW Other purchases and external expenses | | | 113 201.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 18 486.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 568.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 160 163.00 | |
GG - OPERATING RESULT (I - II) | | | 12 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 016.00 | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 67 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 184.00 | |
GR Interest and similar expenses | | | 490.00 | |
GS Negative differences of foreign exchange | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 16 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 1 478.00 | 27.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 496.00 | 27.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 137.00 | 31.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 32.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -5.00 | | 433.00 |
HJ Employee participation in company results | 1 165.00 | 124.00 | | 1 165.00 |
HK Income tax | 7 876.00 | 3 225.00 | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 062.00 | 144 947.00 | | 242 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 965.00 | 144 939.00 | | 186 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 096.00 | 8.00 | | 55 096.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 918 000.00 | | 8 071 000.00 | 70 918 000.00 |
I4 DECREASES Grand Total | | 61 000.00 | 78 928 000.00 | |
IO DECREASES Total including other intangible assets | | | 72 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 6 774 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 154 000.00 | | 8 000 000.00 | 64 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764 000.00 | | 71 000.00 | 6 764 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 708 000.00 | 5 561 000.00 | 142 000.00 | 40 708 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 954 000.00 | 5 002 000.00 | 21 000.00 | 34 954 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 000.00 | 559 000.00 | 121 000.00 | 5 754 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 673 000.00 | | | 6 673 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 087 000.00 | 13 838 000.00 | 6 981 000.00 | 13 087 000.00 |
6A on fixed assets – intangible | 2 640 000.00 | | 581 000.00 | 2 640 000.00 |
6T Receivables | 5 107 000.00 | 6 559 000.00 | 2 555 000.00 | 5 107 000.00 |
7B Total provisions for depreciation | 408 285 000.00 | 6 905 000.00 | 61 357 000.00 | 408 285 000.00 |
7C Grand total | 421 372 000.00 | 20 743 000.00 | 68 338 000.00 | 421 372 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 63 115.00 | 63 115.00 | | 63 115.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 195.00 | 20 195.00 | | 20 195.00 |
8L Deferred income | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 23 371.00 | 23 371.00 | | 23 371.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 78 898.00 | 78 810.00 | | 78 898.00 |
VC Group and associates | 35 852.00 | 35 852.00 | | 35 852.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VM Income taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 788.00 | 153 788.00 | | 153 788.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 595.00 | 118 595.00 | | 118 595.00 |
