| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359 812.00 | 80 396.00 | 279 415.00 | 359 812.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 178 786.00 | | 1 178 786.00 | 1 178 786.00 |
AP Buildings | 1 962 701.00 | 175 746.00 | 1 786 955.00 | 1 962 701.00 |
AR Technical installations, industrial equipment and tools | 4 973 393.00 | 1 189 905.00 | 3 783 488.00 | 4 973 393.00 |
AT Other tangible assets | 1 810 435.00 | 929 280.00 | 881 155.00 | 1 810 435.00 |
AV Fixed assets in progress | 590 881.00 | | 590 881.00 | 590 881.00 |
BB Receivables related to investments | 25 028 664.00 | | 25 028 664.00 | 25 028 664.00 |
BH Other financial assets | 116 588.00 | | 116 588.00 | 116 588.00 |
BJ TOTAL (I) | 66 012 272.00 | 2 376 317.00 | 63 635 955.00 | 66 012 272.00 |
BL Raw materials, supplies | 79 319.00 | | 79 319.00 | 79 319.00 |
BP Services in progress | 56 432.00 | | 56 432.00 | 56 432.00 |
BR Intermediate and finished products | 42 962.00 | | 42 962.00 | 42 962.00 |
BX Customers and related accounts | 1 924 973.00 | | 1 924 973.00 | 1 924 973.00 |
BZ Other receivables | 4 852 701.00 | | 4 852 701.00 | 4 852 701.00 |
CF Cash and cash equivalents | 20 028 980.00 | | 20 028 980.00 | 20 028 980.00 |
CH Prepaid expenses | 149 886.00 | | 149 886.00 | 149 886.00 |
CJ TOTAL (II) | 27 135 253.00 | | 27 135 253.00 | 27 135 253.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 93 147 538.00 | 2 376 317.00 | 90 771 221.00 | 93 147 538.00 |
CP Shares due in less than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 29 941 013.00 | 990.00 | 29 940 023.00 | 29 941 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 825.00 | 1 202 825.00 | | 1 202 825.00 |
DB Share, merger, contribution premiums, etc. | 23 404 495.00 | 23 404 495.00 | | 23 404 495.00 |
DD Legal reserve (1) | 122 512.00 | 122 512.00 | | 122 512.00 |
DE Statutory or contractual reserves | 188 334.00 | 188 334.00 | | 188 334.00 |
DF Regulated reserves (1) | 18 640.00 | 18 640.00 | | 18 640.00 |
DG Other reserves | 1 446 936.00 | 1 446 936.00 | | 1 446 936.00 |
DH Retained earnings | 11 197 425.00 | 2 002 641.00 | | 11 197 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 673 275.00 | 12 707 033.00 | | 12 673 275.00 |
DJ Investment subsidies | 7 500.00 | 10 000.00 | | 7 500.00 |
DL TOTAL (I) | 50 261 944.00 | 41 103 418.00 | | 50 261 944.00 |
DN Conditional advances | | 65 000.00 | | |
DO TOTAL (II) | | 65 000.00 | | |
DP Provisions for Risks | 212 809.00 | 251 728.00 | | 212 809.00 |
DR TOTAL (IV) | 212 809.00 | 251 728.00 | | 212 809.00 |
DU Loans and Debts from Credit Institutions (3) | 36 397 930.00 | 13 233 758.00 | | 36 397 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 069.00 | | | 1 012 069.00 |
DX Trade payables and related accounts | 891 094.00 | 1 247 603.00 | | 891 094.00 |
DY Tax and social security liabilities | 1 973 064.00 | 2 317 646.00 | | 1 973 064.00 |
DZ Fixed asset liabilities and related accounts | | 75 579.00 | | |
EA Other liabilities | 1 124.00 | 193 475.00 | | 1 124.00 |
EB Prepaid income (2) | 20 450.00 | 90 044.00 | | 20 450.00 |
EC TOTAL (IV) | 40 295 731.00 | 17 158 105.00 | | 40 295 731.00 |
ED (V) | 736.00 | 707.00 | | 736.00 |
EE Grand total (I to V) | 90 771 221.00 | 58 578 958.00 | | 90 771 221.00 |
EG Accrued income and payables due within one year | 8 970 747.00 | 6 468 776.00 | | 8 970 747.00 |
EI Including equity loans | 1 012 069.00 | | | 1 012 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 282 079.00 | 448 900.00 | 8 730 979.00 | 8 282 079.00 |
FJ Net sales | 8 282 079.00 | 448 900.00 | 8 730 979.00 | 8 282 079.00 |
FM Inventory production | | | 69 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 545.00 | |
FQ Other income | | | 6 287 525.00 | |
FR Total operating income (I) | | | 15 135 028.00 | |
FU Purchases of raw materials and other supplies | | | 171 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 3 940 925.00 | |
FX Taxes, duties, and similar payments | | | 272 852.00 | |
FY Salaries and Wages | | | 3 426 685.00 | |
FZ Social Security Contributions | | | 1 709 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 330.00 | |
GE Other Expenses | | | 79 653.00 | |
GF Total Operating Expenses (II) | | | 10 566 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 041 354.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 931.00 | |
GP Total financial income (V) | | | 8 080 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 327 842.00 | |
GU Total financial expenses (VI) | | | 327 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 752 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 320 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 3 350.00 | | 5 118.00 |
HB Exceptional income from capital transactions | 2 500.00 | 47 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 618.00 | 50 517.00 | | 7 618.00 |
HE Exceptional expenses on management operations | 68 691.00 | 5 844.00 | | 68 691.00 |
HF Exceptional expenses on capital transactions | 9 109.00 | 47 772.00 | | 9 109.00 |
HG Exceptional depreciation and provisions | | 125 297.00 | | |
HH Total exceptional expenses (VIII) | 77 801.00 | 178 914.00 | | 77 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 183.00 | -128 397.00 | | -70 183.00 |
HK Income tax | -422 644.00 | -562 714.00 | | -422 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 222 930.00 | 22 842 787.00 | | 23 222 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 655.00 | 10 135 754.00 | | 10 549 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 673 275.00 | 12 707 033.00 | | 12 673 275.00 |
HP References: Equipment leasing | 35 314.00 | 38 709.00 | | 35 314.00 |
| |
| 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 | 40 020 216.00 | | 31 873 021.00 | 40 020 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 086 265.00 | |
I4 DECREASES Grand Total | 5 871 359.00 | 9 606.00 | 66 012 272.00 | 5 871 359.00 |
IO DECREASES Total including other intangible assets | | | 1 588 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 871 359.00 | 9 606.00 | 9 337 409.00 | 5 871 359.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 914.00 | | 343 684.00 | 1 244 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733 515.00 | | 6 484 859.00 | 8 733 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 041 787.00 | | 25 044 478.00 | 30 041 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 590 881.00 | | | 590 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 407 494.00 | 968 330.00 | 497.00 | 1 407 494.00 |
PE DEPRECIATION Total including other intangible assets | 15 564.00 | 64 833.00 | | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 930.00 | 903 497.00 | 497.00 | 1 391 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 728.00 | 12.00 | 38 930.00 | 251 728.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 252 718.00 | 12.00 | 38 930.00 | 252 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12.00 | 38 930.00 | |
| |
| 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 | 891 094.00 | 891 094.00 | | 891 094.00 |
8C Staff and Related Accounts | 1 029 242.00 | 1 029 242.00 | | 1 029 242.00 |
8D Social Security and Other Social Organizations | 575 737.00 | 575 737.00 | | 575 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 20 450.00 | 20 450.00 | | 20 450.00 |
UL Receivables related to investments | 25 028 664.00 | 2 500 000.00 | 22 528 664.00 | 25 028 664.00 |
UT Other financial assets | 116 588.00 | | 116 588.00 | 116 588.00 |
UX Other trade receivables | 1 924 973.00 | 1 924 973.00 | | 1 924 973.00 |
VB VAT | 133 692.00 | 133 692.00 | | 133 692.00 |
VC Group and associates | 3 337 461.00 | 3 337 461.00 | | 3 337 461.00 |
VG Loans with a maturity of up to one year at origin | 32 702 604.00 | 4 291 693.00 | 25 910 911.00 | 32 702 604.00 |
VH Loans with a maturity of more than one year at origin | 3 695 326.00 | 781 253.00 | 2 824 005.00 | 3 695 326.00 |
VI Group and Associates | 1 056 469.00 | 1 056 469.00 | | 1 056 469.00 |
VM Income taxes | 1 329 086.00 | 1 329 086.00 | | 1 329 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 107.00 | 90 107.00 | | 90 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 462.00 | 52 462.00 | | 52 462.00 |
VS Prepaid expenses | 149 886.00 | 149 886.00 | | 149 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 072 812.00 | 9 427 560.00 | 22 645 252.00 | 32 072 812.00 |
VW VAT | 233 578.00 | 233 578.00 | | 233 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 295 731.00 | 8 970 747.00 | 28 734 916.00 | 40 295 731.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
