| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645 668.00 | 421 279.00 | 224 389.00 | 645 668.00 |
AJ Other Intangible Assets | 1 883 871.00 | 1 296 477.00 | 587 394.00 | 1 883 871.00 |
AT Other tangible assets | 98 822.00 | 39 166.00 | 59 655.00 | 98 822.00 |
AX Advances and down payments | 87 737.00 | | 87 737.00 | 87 737.00 |
BF Loans | 9 804.00 | | 9 804.00 | 9 804.00 |
BH Other financial assets | 332 277.00 | | 332 277.00 | 332 277.00 |
BJ TOTAL (I) | 17 474 034.00 | 1 756 922.00 | 15 717 112.00 | 17 474 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 175 793.00 | 30 075.00 | 5 145 718.00 | 5 175 793.00 |
BZ Other receivables | 36 578 983.00 | | 36 578 983.00 | 36 578 983.00 |
CD Marketable securities | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 11 539 024.00 | | 11 539 024.00 | 11 539 024.00 |
CH Prepaid expenses | 72 982.00 | | 72 982.00 | 72 982.00 |
CJ TOTAL (II) | 53 374 518.00 | 30 075.00 | 53 344 443.00 | 53 374 518.00 |
CO Grand total (0 to V) | 70 848 552.00 | 1 786 997.00 | 69 061 555.00 | 70 848 552.00 |
CP Shares due in less than one year | 342 081.00 | | | 342 081.00 |
CU Other investments | 14 415 855.00 | | 14 415 855.00 | 14 415 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 921 030.00 | 7 921 030.00 | | 7 921 030.00 |
DB Share, merger, contribution premiums, etc. | 979 781.00 | 979 781.00 | | 979 781.00 |
DD Legal reserve (1) | 792 103.00 | 792 103.00 | | 792 103.00 |
DG Other reserves | 22 186 225.00 | 14 868 980.00 | | 22 186 225.00 |
DH Retained earnings | 416 061.00 | 416 061.00 | | 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266 262.00 | 7 317 245.00 | | 4 266 262.00 |
DL TOTAL (I) | 36 561 462.00 | 32 295 200.00 | | 36 561 462.00 |
DP Provisions for Risks | 35 000.00 | 67 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 67 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 706 185.00 | 11 085 050.00 | | 15 706 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540 263.00 | 12 483 238.00 | | 9 540 263.00 |
DX Trade payables and related accounts | 4 926 989.00 | 3 634 515.00 | | 4 926 989.00 |
DY Tax and social security liabilities | 1 381 138.00 | 3 220 182.00 | | 1 381 138.00 |
DZ Fixed asset liabilities and related accounts | 526 365.00 | 526 365.00 | | 526 365.00 |
EA Other liabilities | 384 153.00 | 192 785.00 | | 384 153.00 |
EB Prepaid income (2) | | 37 121.00 | | |
EC TOTAL (IV) | 32 465 093.00 | 31 179 255.00 | | 32 465 093.00 |
EE Grand total (I to V) | 69 061 555.00 | 63 541 456.00 | | 69 061 555.00 |
EG Accrued income and payables due within one year | 13 988 583.00 | 13 915 945.00 | | 13 988 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 17 755 028.00 | -251 219.00 | 17 503 810.00 | 17 755 028.00 |
FJ Net sales | 17 755 027.00 | -251 219.00 | 17 503 808.00 | 17 755 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 494.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 18 933 247.00 | |
FS Purchases of goods (including customs duties) | | | -2 114 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 175.00 | |
FW Other purchases and external expenses | | | 12 031 442.00 | |
FX Taxes, duties, and similar payments | | | 127 901.00 | |
FY Salaries and Wages | | | 490 507.00 | |
FZ Social Security Contributions | | | 313 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 291.00 | |
GE Other Expenses | | | 68 517.00 | |
GF Total Operating Expenses (II) | | | 12 970 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963 214.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 1 160 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 160 735.00 | |
GR Interest and similar expenses | | | 1 335 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 335 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 049.00 | 2 270.00 | | 139 049.00 |
HB Exceptional income from capital transactions | 6 417.00 | 111 335.00 | | 6 417.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 15 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 177 466.00 | 128 606.00 | | 177 466.00 |
HE Exceptional expenses on management operations | 278 432.00 | 99 957.00 | | 278 432.00 |
HF Exceptional expenses on capital transactions | | 108 685.00 | | |
HH Total exceptional expenses (VIII) | 278 432.00 | 208 643.00 | | 278 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 966.00 | -80 037.00 | | -100 966.00 |
HK Income tax | 1 421 150.00 | 1 917 366.00 | | 1 421 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 271 448.00 | 20 598 902.00 | | 20 271 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 005 186.00 | 13 281 657.00 | | 16 005 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266 262.00 | 7 317 245.00 | | 4 266 262.00 |
| |
| 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 | 16 890 425.00 | | 3 582 463.00 | 16 890 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 893 024.00 | 14 757 936.00 | |
I4 DECREASES Grand Total | | 2 998 854.00 | 17 474 034.00 | |
IO DECREASES Total including other intangible assets | | 189 904.00 | 2 529 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | -84 074.00 | 186 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 150.00 | | 588 293.00 | 2 131 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 599.00 | | 58 886.00 | 43 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715 676.00 | | 2 935 284.00 | 14 715 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 883.00 | 350 485.00 | 105 829.00 | 366 883.00 |
PE DEPRECIATION Total including other intangible assets | 338 319.00 | 336 219.00 | 102 166.00 | 338 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 563.00 | 14 266.00 | 3 663.00 | 28 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 32 000.00 | 67 000.00 |
6A on fixed assets – intangible | 1 145 384.00 | | | 1 145 384.00 |
6T Receivables | 5 784.00 | 24 291.00 | | 5 784.00 |
7B Total provisions for depreciation | 1 151 167.00 | 24 291.00 | | 1 151 167.00 |
7C Grand total | 1 218 167.00 | 24 291.00 | 32 000.00 | 1 218 167.00 |
UE of which provisions and reversals: - Operating | | 24 291.00 | | |
UJ - Exceptional | | | 32 000.00 | |
| |
| 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 | 8 335 013.00 | 2 634 640.00 | 5 700 373.00 | 8 335 013.00 |
8B Suppliers and Related Accounts | 4 926 989.00 | 4 926 989.00 | | 4 926 989.00 |
8C Staff and Related Accounts | 70 671.00 | 70 671.00 | | 70 671.00 |
8D Social Security and Other Social Organizations | 109 785.00 | 109 785.00 | | 109 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 365.00 | 526 365.00 | | 526 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 153.00 | 384 153.00 | | 384 153.00 |
UP Loans | 9 804.00 | 9 804.00 | | 9 804.00 |
UT Other financial assets | 332 277.00 | 332 277.00 | | 332 277.00 |
UX Other trade receivables | 5 132 850.00 | 5 132 850.00 | | 5 132 850.00 |
UY Staff and related accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
VA Doubtful or disputed receivables | 42 943.00 | 42 943.00 | | 42 943.00 |
VB VAT | 550 217.00 | 550 217.00 | | 550 217.00 |
VC Group and associates | 33 761 759.00 | 33 761 759.00 | | 33 761 759.00 |
VG Loans with a maturity of up to one year at origin | 38 335.00 | 8 070.00 | | 38 335.00 |
VH Loans with a maturity of more than one year at origin | 15 667 850.00 | 2 921 978.00 | 10 848 905.00 | 15 667 850.00 |
VI Group and Associates | 1 205 250.00 | 1 205 250.00 | | 1 205 250.00 |
VJ Loans taken out during the year | 6 666 666.00 | | | 6 666 666.00 |
VK Loans repaid during the year | 1 330.00 | | | 1 330.00 |
VM Income taxes | 275 062.00 | 275 062.00 | | 275 062.00 |
VP Miscellaneous | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969 453.00 | 1 969 453.00 | | 1 969 453.00 |
VS Prepaid expenses | 72 982.00 | 72 982.00 | | 72 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169 840.00 | 42 169 840.00 | | 42 169 840.00 |
VW VAT | 1 193 013.00 | 1 193 013.00 | | 1 193 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 465 093.00 | 13 988 583.00 | 16 549 278.00 | 32 465 093.00 |
