| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 233.00 | 46 998.00 | 235.00 | 47 233.00 |
AR Technical installations, industrial equipment and tools | 515 971.00 | 427 354.00 | 88 616.00 | 515 971.00 |
AT Other tangible assets | 1 177 714.00 | 839 717.00 | 337 997.00 | 1 177 714.00 |
BD Other fixed assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BH Other financial assets | 76 882.00 | | 76 882.00 | 76 882.00 |
BJ TOTAL (I) | 1 931 114.00 | 1 314 991.00 | 616 123.00 | 1 931 114.00 |
BL Raw materials, supplies | 456 939.00 | | 456 939.00 | 456 939.00 |
BN Goods in progress | 147 964.00 | | 147 964.00 | 147 964.00 |
BV Advances and down payments on orders | 5 547.00 | | 5 547.00 | 5 547.00 |
BX Customers and related accounts | 1 999 974.00 | 238 879.00 | 1 761 095.00 | 1 999 974.00 |
BZ Other receivables | 129 255.00 | | 129 255.00 | 129 255.00 |
CD Marketable securities | 5 483 572.00 | | 5 483 572.00 | 5 483 572.00 |
CF Cash and cash equivalents | 3 830 451.00 | | 3 830 451.00 | 3 830 451.00 |
CH Prepaid expenses | 88 158.00 | | 88 158.00 | 88 158.00 |
CJ TOTAL (II) | 12 141 859.00 | 238 879.00 | 11 902 979.00 | 12 141 859.00 |
CO Grand total (0 to V) | 14 072 973.00 | 1 553 870.00 | 12 519 102.00 | 14 072 973.00 |
CR Shares due in more than one year | 283 050.00 | | | 283 050.00 |
CU Other investments | 111 201.00 | 922.00 | 110 279.00 | 111 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 3 735 301.00 | | | 3 735 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 752.00 | | | 981 752.00 |
DK Regulated provisions | 35 751.00 | | | 35 751.00 |
DL TOTAL (I) | 5 194 803.00 | | | 5 194 803.00 |
DP Provisions for Risks | 217 237.00 | | | 217 237.00 |
DQ Provisions for Expenses | 437 896.00 | | | 437 896.00 |
DR TOTAL (IV) | 655 132.00 | | | 655 132.00 |
DS Convertible Bond Issues | 1 884.00 | | | 1 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 957.00 | | | 938 957.00 |
DW Advances and down payments received on current orders | 39 990.00 | | | 39 990.00 |
DX Trade payables and related accounts | 948 993.00 | | | 948 993.00 |
DY Tax and social security liabilities | 2 233 726.00 | | | 2 233 726.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 6 669 166.00 | | | 6 669 166.00 |
EE Grand total (I to V) | 12 519 102.00 | | | 12 519 102.00 |
EG Accrued income and payables due within one year | 6 627 292.00 | | | 6 627 292.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 080.00 | | | 1 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 706 747.00 | | 11 706 747.00 | 11 706 747.00 |
FJ Net sales | 11 706 747.00 | | 11 706 747.00 | 11 706 747.00 |
FM Inventory production | | | -11 530.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 949 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 813.00 | |
FV Inventory change (raw materials and supplies) | | | -7 409.00 | |
FW Other purchases and external expenses | | | 2 876 244.00 | |
FX Taxes, duties, and similar payments | | | 199 467.00 | |
FY Salaries and Wages | | | 3 279 758.00 | |
FZ Social Security Contributions | | | 1 134 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 714.00 | |
GE Other Expenses | | | 34 163.00 | |
GF Total Operating Expenses (II) | | | 10 495 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 216.00 | |
GK Income from other securities and fixed asset receivables | | | 2 014.00 | |
GO Net income from sales of marketable securities | | | 95 286.00 | |
GP Total financial income (V) | | | 97 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 951.00 | |
GR Interest and similar expenses | | | 15 854.00 | |
GU Total financial expenses (VI) | | | 16 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 243.00 | | | 28 243.00 |
A4 Equity method investments | 2 879.00 | | | 2 879.00 |
HB Exceptional income from capital transactions | 5 237.00 | | | 5 237.00 |
HC Reversals of provisions and transfers of expenses | 8 210.00 | | | 8 210.00 |
HD Total exceptional income (VII) | 13 447.00 | | | 13 447.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | -3 865.00 | | | -3 865.00 |
HG Exceptional depreciation and provisions | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 373.00 | | | 12 373.00 |
HJ Employee participation in company results | 165 060.00 | | | 165 060.00 |
HK Income tax | 399 272.00 | | | 399 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 059 822.00 | | | 12 059 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 070.00 | | | 11 078 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 752.00 | | | 981 752.00 |
| |
| 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 | 1 878 090.00 | | 79 773.00 | 1 878 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 452.00 | 190 197.00 | |
I4 DECREASES Grand Total | | 26 749.00 | 1 931 114.00 | |
IO DECREASES Total including other intangible assets | | | 47 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 297.00 | 1 693 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 233.00 | | | 47 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 234.00 | | 79 747.00 | 1 639 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 623.00 | | 25.00 | 191 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211 782.00 | 127 585.00 | 25 297.00 | 1 211 782.00 |
PE DEPRECIATION Total including other intangible assets | 46 048.00 | 950.00 | | 46 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 734.00 | 126 635.00 | 25 297.00 | 1 165 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 578.00 | 4 383.00 | 8 210.00 | 39 578.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 811.00 | 120 773.00 | 192 452.00 | 726 811.00 |
6T Receivables | 205 894.00 | 65 639.00 | 32 654.00 | 205 894.00 |
7B Total provisions for depreciation | 205 894.00 | 66 561.00 | 32 654.00 | 205 894.00 |
7C Grand total | 972 283.00 | 191 717.00 | 233 316.00 | 972 283.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 383.00 | 8 210.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 884.00 | | 1 884.00 | 1 884.00 |
8B Suppliers and Related Accounts | 948 993.00 | 948 993.00 | | 948 993.00 |
8C Staff and Related Accounts | 1 235 698.00 | 1 235 698.00 | | 1 235 698.00 |
8D Social Security and Other Social Organizations | 556 991.00 | 556 991.00 | | 556 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 76 882.00 | | 76 882.00 | 76 882.00 |
UX Other trade receivables | 1 716 925.00 | 1 716 925.00 | | 1 716 925.00 |
UY Staff and related accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
VA Doubtful or disputed receivables | 283 050.00 | | 283 050.00 | 283 050.00 |
VB VAT | 88 215.00 | 88 215.00 | | 88 215.00 |
VC Group and associates | 25 685.00 | 25 685.00 | | 25 685.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 938 957.00 | 938 957.00 | | 938 957.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VN Other taxes, similar payments | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 780.00 | 134 780.00 | | 134 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 88 158.00 | 88 158.00 | | 88 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 268.00 | 1 934 337.00 | 359 931.00 | 2 294 268.00 |
VW VAT | 306 257.00 | 306 257.00 | | 306 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 176.00 | 6 627 292.00 | 1 884.00 | 6 629 176.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 023.00 | | | 79 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 350.00 | | | 56 350.00 |
ST Other accounts | 838 619.00 | | | 838 619.00 |
XQ Rental, rental and co-ownership charges | 262 424.00 | | | 262 424.00 |
YT Subcontracting | 1 064 287.00 | | | 1 064 287.00 |
YU External personnel | 654 563.00 | | | 654 563.00 |
YW Business tax | 120 444.00 | | | 120 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 467.00 | | | 199 467.00 |
YY Amount of VAT collected | 1 051 117.00 | | | 1 051 117.00 |
YZ Total deductible VAT on goods and services | 1 020 860.00 | | | 1 020 860.00 |
ZE Dividends | 1 117 592.00 | | | 1 117 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 876 244.00 | | | 2 876 244.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
