| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 066 381.00 | 1 463 213.00 | 603 168.00 | 2 066 381.00 |
AJ Other Intangible Assets | 17 079.00 | | 17 079.00 | 17 079.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 11 680.00 | 358.00 | 12 038.00 |
AT Other tangible assets | 2 541 838.00 | 1 959 826.00 | 582 011.00 | 2 541 838.00 |
AX Advances and down payments | 361 138.00 | | 361 138.00 | 361 138.00 |
BF Loans | 73 296.00 | | 73 296.00 | 73 296.00 |
BH Other financial assets | 573 146.00 | | 573 146.00 | 573 146.00 |
BJ TOTAL (I) | 75 699 476.00 | 3 786 905.00 | 71 912 570.00 | 75 699 476.00 |
BV Advances and down payments on orders | 1 016 582.00 | | 1 016 582.00 | 1 016 582.00 |
BX Customers and related accounts | 17 672 843.00 | | 17 672 843.00 | 17 672 843.00 |
BZ Other receivables | 21 225 727.00 | | 21 225 727.00 | 21 225 727.00 |
CF Cash and cash equivalents | 10 868 673.00 | | 10 868 673.00 | 10 868 673.00 |
CH Prepaid expenses | 286 320.00 | | 286 320.00 | 286 320.00 |
CJ TOTAL (II) | 51 070 148.00 | | 51 070 148.00 | 51 070 148.00 |
CO Grand total (0 to V) | 126 769 624.00 | 3 786 905.00 | 122 982 718.00 | 126 769 624.00 |
CU Other investments | 70 054 558.00 | 352 185.00 | 69 702 373.00 | 70 054 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 686.00 | 9 686.00 | | 9 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 756 629.00 | 1 756 629.00 | | 1 756 629.00 |
DG Other reserves | 52 127 024.00 | 47 305 903.00 | | 52 127 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356 508.00 | 6 821 120.00 | | 8 356 508.00 |
DL TOTAL (I) | 63 349 847.00 | 56 993 339.00 | | 63 349 847.00 |
DP Provisions for Risks | 650 001.00 | | | 650 001.00 |
DQ Provisions for Expenses | 204 832.00 | 251 469.00 | | 204 832.00 |
DR TOTAL (IV) | 854 833.00 | 251 469.00 | | 854 833.00 |
DU Loans and Debts from Credit Institutions (3) | 47 892 785.00 | 38 715 413.00 | | 47 892 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 738.00 | 5 704 651.00 | | 2 120 738.00 |
DX Trade payables and related accounts | 3 310 362.00 | 3 839 348.00 | | 3 310 362.00 |
DY Tax and social security liabilities | 4 081 522.00 | 2 445 390.00 | | 4 081 522.00 |
EA Other liabilities | 1 372 628.00 | 2 673 320.00 | | 1 372 628.00 |
EC TOTAL (IV) | 58 778 038.00 | 53 378 124.00 | | 58 778 038.00 |
EE Grand total (I to V) | 122 982 718.00 | 110 622 932.00 | | 122 982 718.00 |
EI Including equity loans | 2 120 738.00 | | | 2 120 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 823 266.00 | | 13 823 266.00 | 13 823 266.00 |
FJ Net sales | 13 823 266.00 | | 13 823 266.00 | 13 823 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 296.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 156 574.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 9 376 712.00 | |
FX Taxes, duties, and similar payments | | | 194 163.00 | |
FY Salaries and Wages | | | 2 249 271.00 | |
FZ Social Security Contributions | | | 813 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 080.00 | |
GF Total Operating Expenses (II) | | | 13 281 190.00 | |
GG - OPERATING RESULT (I - II) | | | 875 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 985 667.00 | |
GL Other interest and similar income | | | 528 034.00 | |
GP Total financial income (V) | | | 8 513 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 844 372.00 | |
GU Total financial expenses (VI) | | | 844 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 375.00 | 91 037.00 | | 335 375.00 |
HB Exceptional income from capital transactions | 2 329 204.00 | 190 636.00 | | 2 329 204.00 |
HD Total exceptional income (VII) | 2 664 579.00 | 281 673.00 | | 2 664 579.00 |
HE Exceptional expenses on management operations | 131 040.00 | 226 033.00 | | 131 040.00 |
HF Exceptional expenses on capital transactions | 2 328 122.00 | 537 235.00 | | 2 328 122.00 |
HG Exceptional depreciation and provisions | 650 001.00 | | | 650 001.00 |
HH Total exceptional expenses (VIII) | 3 109 163.00 | 763 268.00 | | 3 109 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 583.00 | -481 594.00 | | -444 583.00 |
HK Income tax | -256 379.00 | 13 346.00 | | -256 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 334 855.00 | 22 382 940.00 | | 25 334 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978 346.00 | 15 561 820.00 | | 16 978 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356 508.00 | 6 821 120.00 | | 8 356 508.00 |
HP References: Equipment leasing | 46 649.00 | | | 46 649.00 |
| |
| 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 | 72 013 315.00 | | 6 032 787.00 | 72 013 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330 915.00 | 70 701 000.00 | |
I4 DECREASES Grand Total | | 2 346 627.00 | 75 699 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 083 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 711.00 | 2 915 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 825.00 | | 204 635.00 | 1 878 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 781.00 | | 399 944.00 | 2 530 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 603 708.00 | | 5 428 208.00 | 67 603 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 812 868.00 | 623 135.00 | 1 283.00 | 2 812 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 442.00 | 395 770.00 | | 1 067 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 425.00 | 227 365.00 | 1 283.00 | 1 745 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 185.00 | | | 352 185.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 469.00 | 650 001.00 | 46 637.00 | 251 469.00 |
7B Total provisions for depreciation | 352 185.00 | | | 352 185.00 |
7C Grand total | | 650 001.00 | 46 637.00 | |
UE of which provisions and reversals: - Operating | | | 46 637.00 | |
UJ - Exceptional | | 650 001.00 | | |
| |
| 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 | 17 202.00 | | | 17 202.00 |
8B Suppliers and Related Accounts | 3 310 362.00 | 3 310 362.00 | | 3 310 362.00 |
8D Social Security and Other Social Organizations | 4 081 522.00 | 4 081 522.00 | | 4 081 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476 164.00 | 3 476 164.00 | | 3 476 164.00 |
UP Loans | 73 296.00 | | 73 296.00 | 73 296.00 |
UT Other financial assets | 573 146.00 | | 573 146.00 | 573 146.00 |
UX Other trade receivables | 17 672 843.00 | 17 672 843.00 | | 17 672 843.00 |
VG Loans with a maturity of up to one year at origin | 6 543.00 | 6 543.00 | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 47 886 241.00 | 22 291 212.00 | 23 223 227.00 | 47 886 241.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 5 904 318.00 | | | 5 904 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 225 727.00 | 21 225 727.00 | | 21 225 727.00 |
VS Prepaid expenses | 286 320.00 | 286 320.00 | | 286 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 831 334.00 | 39 184 892.00 | 646 442.00 | 39 831 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 778 038.00 | 33 165 805.00 | 23 223 227.00 | 58 778 038.00 |
