| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 720.00 | 257 219.00 | 16 500.00 | 273 720.00 |
AH Goodwill | 3 425 810.00 | | 3 425 810.00 | 3 425 810.00 |
AT Other tangible assets | 1 730 455.00 | 1 445 299.00 | 285 156.00 | 1 730 455.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 53 254.00 | | 53 254.00 | 53 254.00 |
BJ TOTAL (I) | 5 591 970.00 | 1 706 518.00 | 3 885 451.00 | 5 591 970.00 |
BX Customers and related accounts | 389 871.00 | 5 000.00 | 384 871.00 | 389 871.00 |
BZ Other receivables | 12 644 142.00 | | 12 644 142.00 | 12 644 142.00 |
CF Cash and cash equivalents | 10 472 488.00 | | 10 472 488.00 | 10 472 488.00 |
CH Prepaid expenses | 140 853.00 | | 140 853.00 | 140 853.00 |
CJ TOTAL (II) | 23 647 356.00 | 5 000.00 | 23 642 356.00 | 23 647 356.00 |
CO Grand total (0 to V) | 29 239 326.00 | 1 711 518.00 | 27 527 807.00 | 29 239 326.00 |
CU Other investments | 105 229.00 | 4 000.00 | 101 229.00 | 105 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 740.00 | | | 214 740.00 |
DB Share, merger, contribution premiums, etc. | 315 737.00 | | | 315 737.00 |
DD Legal reserve (1) | 21 474.00 | | | 21 474.00 |
DG Other reserves | 4 972 362.00 | | | 4 972 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 454.00 | | | 586 454.00 |
DL TOTAL (I) | 6 110 768.00 | | | 6 110 768.00 |
DP Provisions for Risks | 64 611.00 | | | 64 611.00 |
DQ Provisions for Expenses | 160 156.00 | | | 160 156.00 |
DR TOTAL (IV) | 224 767.00 | | | 224 767.00 |
DW Advances and down payments received on current orders | 8 427 557.00 | | | 8 427 557.00 |
DX Trade payables and related accounts | 183 163.00 | | | 183 163.00 |
DY Tax and social security liabilities | 780 371.00 | | | 780 371.00 |
EA Other liabilities | 11 801 178.00 | | | 11 801 178.00 |
EC TOTAL (IV) | 21 192 271.00 | | | 21 192 271.00 |
EE Grand total (I to V) | 27 527 807.00 | | | 27 527 807.00 |
EG Accrued income and payables due within one year | 12 764 713.00 | | | 12 764 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 253 756.00 | | 5 253 756.00 | 5 253 756.00 |
FJ Net sales | 5 253 756.00 | | 5 253 756.00 | 5 253 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 483 202.00 | |
FW Other purchases and external expenses | | | 1 502 279.00 | |
FX Taxes, duties, and similar payments | | | 115 661.00 | |
FY Salaries and Wages | | | 2 055 010.00 | |
FZ Social Security Contributions | | | 1 147 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 267.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 5 133 235.00 | |
GG - OPERATING RESULT (I - II) | | | 349 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 300.00 | |
GL Other interest and similar income | | | 62 920.00 | |
GP Total financial income (V) | | | 405 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 216.00 | | | 59 216.00 |
HB Exceptional income from capital transactions | 3 585.00 | | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | | | 3 585.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 168 207.00 | | | 168 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 008.00 | | | 5 892 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 553.00 | | | 5 305 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 454.00 | | | 586 454.00 |
| |
| 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 | 5 579 712.00 | | 1 555 300.00 | 5 579 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 315.00 | 161 984.00 | |
I4 DECREASES Grand Total | | 1 543 042.00 | 5 591 970.00 | |
IO DECREASES Total including other intangible assets | | 13 407.00 | 3 699 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 320.00 | 1 730 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 768.00 | | 1 414 170.00 | 2 298 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 186.00 | | 78 590.00 | 1 703 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 758.00 | | 62 541.00 | 1 577 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633 878.00 | 125 781.00 | 64 727.00 | 1 633 878.00 |
PE DEPRECIATION Total including other intangible assets | 235 907.00 | 28 074.00 | 13 407.00 | 235 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 971.00 | 97 707.00 | 51 320.00 | 1 397 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 726.00 | 178 268.00 | 153 226.00 | 199 726.00 |
7C Grand total | 199 726.00 | 178 268.00 | 153 226.00 | 199 726.00 |
UE of which provisions and reversals: - Operating | | 178 268.00 | 153 226.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 163.00 | 183 163.00 | | 183 163.00 |
8D Social Security and Other Social Organizations | 780 371.00 | 780 371.00 | | 780 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 801 179.00 | 11 801 179.00 | | 11 801 179.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 53 254.00 | | 53 254.00 | 53 254.00 |
UX Other trade receivables | 389 872.00 | 389 872.00 | | 389 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 644 143.00 | 12 644 143.00 | | 12 644 143.00 |
VS Prepaid expenses | 140 853.00 | 140 853.00 | | 140 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 231 622.00 | 13 174 868.00 | 56 754.00 | 13 231 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764 713.00 | 12 764 713.00 | | 12 764 713.00 |
