| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 568.00 | 127 934.00 | 634.00 | 128 568.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 137 940.00 | 1 091 469.00 | 46 471.00 | 1 137 940.00 |
AR Technical installations, industrial equipment and tools | 583 708.00 | 553 897.00 | 29 811.00 | 583 708.00 |
AT Other tangible assets | 4 674 536.00 | 4 333 783.00 | 340 752.00 | 4 674 536.00 |
AV Fixed assets in progress | 148 250.00 | | 148 250.00 | 148 250.00 |
AX Advances and down payments | 219 345.00 | | 219 345.00 | 219 345.00 |
BD Other fixed assets | 35 051.00 | | 35 051.00 | 35 051.00 |
BF Loans | 2 968.00 | 2 968.00 | | 2 968.00 |
BH Other financial assets | 1 886 744.00 | 1 057 658.00 | 829 086.00 | 1 886 744.00 |
BJ TOTAL (I) | 10 392 927.00 | 8 045 337.00 | 2 347 590.00 | 10 392 927.00 |
BL Raw materials, supplies | 162 597.00 | | 162 597.00 | 162 597.00 |
BV Advances and down payments on orders | 137 534.00 | | 137 534.00 | 137 534.00 |
BX Customers and related accounts | 4 175 244.00 | 1 099 908.00 | 3 075 336.00 | 4 175 244.00 |
BZ Other receivables | 12 091 283.00 | 1 033 282.00 | 11 058 001.00 | 12 091 283.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 62 899.00 | | 62 899.00 | 62 899.00 |
CJ TOTAL (II) | 16 663 969.00 | 2 133 190.00 | 14 530 779.00 | 16 663 969.00 |
CO Grand total (0 to V) | 27 056 896.00 | 10 178 527.00 | 16 878 369.00 | 27 056 896.00 |
CU Other investments | 1 571 244.00 | 877 628.00 | 693 616.00 | 1 571 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 900.00 | 1 051 900.00 | | 1 051 900.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DG Other reserves | 64 824.00 | 64 824.00 | | 64 824.00 |
DH Retained earnings | 1 068 238.00 | 1 070 260.00 | | 1 068 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 301.00 | -2 022.00 | | -293 301.00 |
DJ Investment subsidies | 29 516.00 | 33 111.00 | | 29 516.00 |
DL TOTAL (I) | 2 026 366.00 | 2 323 262.00 | | 2 026 366.00 |
DP Provisions for Risks | 449 755.00 | 631 830.00 | | 449 755.00 |
DR TOTAL (IV) | 449 755.00 | 631 830.00 | | 449 755.00 |
DS Convertible Bond Issues | 168 304.00 | 168 304.00 | | 168 304.00 |
DU Loans and Debts from Credit Institutions (3) | 538 263.00 | 688 843.00 | | 538 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 640.00 | 85 305.00 | | 66 640.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 8 291 708.00 | 7 172 026.00 | | 8 291 708.00 |
DY Tax and social security liabilities | 5 299 701.00 | 5 271 644.00 | | 5 299 701.00 |
DZ Fixed asset liabilities and related accounts | 21 015.00 | 21 014.00 | | 21 015.00 |
EA Other liabilities | 16 116.00 | 54 961.00 | | 16 116.00 |
EC TOTAL (IV) | 14 402 248.00 | 13 462 598.00 | | 14 402 248.00 |
EE Grand total (I to V) | 16 878 369.00 | 16 417 690.00 | | 16 878 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 995.00 | 475 925.00 | | 403 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461.00 | | 461.00 | 461.00 |
FG Production sold - services | 18 374 588.00 | | 18 374 588.00 | 18 374 588.00 |
FJ Net sales | 18 375 049.00 | | 18 375 049.00 | 18 375 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 816.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 19 685 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 533.00 | |
FV Inventory change (raw materials and supplies) | | | 28 678.00 | |
FW Other purchases and external expenses | | | 9 322 425.00 | |
FX Taxes, duties, and similar payments | | | 357 554.00 | |
FY Salaries and Wages | | | 6 116 817.00 | |
FZ Social Security Contributions | | | 1 689 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 296.00 | |
GE Other Expenses | | | 84 928.00 | |
GF Total Operating Expenses (II) | | | 20 062 078.00 | |
GG - OPERATING RESULT (I - II) | | | -376 337.00 | |
GI Supported loss or transferred profit (IV) | | | 2 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 353.00 | |
GL Other interest and similar income | | | 173 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 703.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 191 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 325.00 | |
GR Interest and similar expenses | | | 83 458.00 | |
GU Total financial expenses (VI) | | | 438 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184 897.00 | 1 458 716.00 | | 1 184 897.00 |
HA Exceptional income from management transactions | 364 952.00 | 8 732.00 | | 364 952.00 |
HB Exceptional income from capital transactions | 29 144.00 | 41 444.00 | | 29 144.00 |
HC Reversals of provisions and transfers of expenses | 137 353.00 | 529 268.00 | | 137 353.00 |
HD Total exceptional income (VII) | 531 450.00 | 579 444.00 | | 531 450.00 |
HE Exceptional expenses on management operations | 160 283.00 | 23 898.00 | | 160 283.00 |
HF Exceptional expenses on capital transactions | 72 038.00 | 2 160.00 | | 72 038.00 |
HG Exceptional depreciation and provisions | | 359 404.00 | | |
HH Total exceptional expenses (VIII) | 232 321.00 | 385 462.00 | | 232 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 129.00 | 193 982.00 | | 299 129.00 |
HJ Employee participation in company results | | 309 662.00 | | |
HK Income tax | -33 215.00 | 1 048 428.00 | | -33 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 408 825.00 | 19 363 385.00 | | 20 408 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 702 125.00 | 19 365 407.00 | | 20 702 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 301.00 | -2 022.00 | | -293 301.00 |
HP References: Equipment leasing | 49 758.00 | 4 732.00 | | 49 758.00 |
| |
| 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 | 9 844 843.00 | | 660 843.00 | 9 844 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 496 007.00 | |
I4 DECREASES Grand Total | | 112 759.00 | 10 392 927.00 | |
IO DECREASES Total including other intangible assets | | | 128 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 759.00 | 6 768 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 568.00 | | | 128 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 423.00 | | 660 689.00 | 6 200 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515 853.00 | | 154.00 | 3 515 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 492 923.00 | 614 161.00 | | 5 492 923.00 |
PE DEPRECIATION Total including other intangible assets | 125 008.00 | 2 926.00 | | 125 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367 915.00 | 611 234.00 | | 5 367 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 789 517.00 | 271 109.00 | | 789 517.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 830.00 | 13 296.00 | 195 371.00 | 631 830.00 |
6T Receivables | 1 008 744.00 | 158 064.00 | 66 901.00 | 1 008 744.00 |
6X Other provisions for depreciation | 943 080.00 | 98 906.00 | 8 703.00 | 943 080.00 |
7B Total provisions for depreciation | 3 618 814.00 | 528 233.00 | 75 605.00 | 3 618 814.00 |
7C Grand total | 4 250 644.00 | 541 529.00 | 270 976.00 | 4 250 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 204.00 | 124 919.00 | |
UG - Financial | | 355 325.00 | 8 703.00 | |
UJ - Exceptional | | | 137 353.00 | |
| |
| 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 | 168 304.00 | | 168 304.00 | 168 304.00 |
8A Miscellaneous Loans and Financial Debts | 29 839.00 | 29 839.00 | | 29 839.00 |
8B Suppliers and Related Accounts | 8 291 708.00 | 8 291 708.00 | | 8 291 708.00 |
8C Staff and Related Accounts | 848 140.00 | 848 140.00 | | 848 140.00 |
8D Social Security and Other Social Organizations | 3 472 751.00 | 3 472 751.00 | | 3 472 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
UP Loans | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 1 886 744.00 | -16 000.00 | 1 902 744.00 | 1 886 744.00 |
UX Other trade receivables | 3 861 931.00 | 3 861 931.00 | | 3 861 931.00 |
UY Staff and related accounts | 85 614.00 | 85 614.00 | | 85 614.00 |
UZ Social Security, other social security organizations | 386 573.00 | 386 573.00 | | 386 573.00 |
VA Doubtful or disputed receivables | 313 313.00 | 313 313.00 | | 313 313.00 |
VB VAT | 943 120.00 | 943 120.00 | | 943 120.00 |
VC Group and associates | 8 819 712.00 | 8 819 712.00 | | 8 819 712.00 |
VG Loans with a maturity of up to one year at origin | 403 995.00 | 403 995.00 | | 403 995.00 |
VH Loans with a maturity of more than one year at origin | 134 268.00 | 65 798.00 | 68 470.00 | 134 268.00 |
VI Group and Associates | 36 801.00 | 36 801.00 | | 36 801.00 |
VK Loans repaid during the year | 78 649.00 | | | 78 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 287.00 | 604 287.00 | | 604 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 264.00 | 1 856 264.00 | | 1 856 264.00 |
VS Prepaid expenses | 62 899.00 | 62 899.00 | | 62 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 219 139.00 | 16 316 395.00 | 1 902 744.00 | 18 219 139.00 |
VW VAT | 374 523.00 | 374 523.00 | | 374 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 401 748.00 | 14 164 974.00 | 236 774.00 | 14 401 748.00 |
| |
| 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 | 181 183.00 | 164 682.00 | | 181 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 490.00 | 90 328.00 | | 109 490.00 |
ST Other accounts | 4 370 502.00 | 4 109 436.00 | | 4 370 502.00 |
XQ Rental, rental and co-ownership charges | 1 019 453.00 | 871 682.00 | | 1 019 453.00 |
YP Average staff number | 208.00 | 175.00 | | 208.00 |
YQ Equipment leasing commitment | 527 806.00 | | | 527 806.00 |
YT Subcontracting | 2 602 910.00 | 1 834 828.00 | | 2 602 910.00 |
YU External personnel | 1 220 070.00 | 234 985.00 | | 1 220 070.00 |
YW Business tax | 176 371.00 | 135 000.00 | | 176 371.00 |
YY Amount of VAT collected | 349 068.00 | 372 842.00 | | 349 068.00 |
YZ Total deductible VAT on goods and services | 295 837.00 | 507 399.00 | | 295 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 322 425.00 | 7 141 260.00 | | 9 322 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
