| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 982.00 | 557.00 | 9 425.00 | 9 982.00 |
AJ Other Intangible Assets | 4 380 948.00 | 2 304 136.00 | 2 076 811.00 | 4 380 948.00 |
AR Technical installations, industrial equipment and tools | 6 468 564.00 | 5 584 941.00 | 883 622.00 | 6 468 564.00 |
AT Other tangible assets | 5 493 069.00 | 4 323 435.00 | 1 169 633.00 | 5 493 069.00 |
AV Fixed assets in progress | 47 735.00 | | 47 735.00 | 47 735.00 |
BB Receivables related to investments | 28 261 799.00 | 21 307 325.00 | 6 954 474.00 | 28 261 799.00 |
BH Other financial assets | 16 358.00 | 12 768.00 | 3 590.00 | 16 358.00 |
BJ TOTAL (I) | 67 238 740.00 | 56 040 126.00 | 11 198 613.00 | 67 238 740.00 |
BV Advances and down payments on orders | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 30 870 180.00 | 55 734.00 | 30 814 446.00 | 30 870 180.00 |
BZ Other receivables | 1 760 935.00 | 15 025.00 | 1 745 910.00 | 1 760 935.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 351 965.00 | | 351 965.00 | 351 965.00 |
CJ TOTAL (II) | 32 992 355.00 | 70 760.00 | 32 921 596.00 | 32 992 355.00 |
CO Grand total (0 to V) | 100 231 095.00 | 56 110 886.00 | 44 120 209.00 | 100 231 095.00 |
CU Other investments | 22 560 285.00 | 22 506 963.00 | 53 322.00 | 22 560 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 405.00 | 7 518 405.00 | | 7 518 405.00 |
DD Legal reserve (1) | 229 879.00 | 229 879.00 | | 229 879.00 |
DF Regulated reserves (1) | 191 023.00 | 191 023.00 | | 191 023.00 |
DH Retained earnings | -9 046 141.00 | -9 584 792.00 | | -9 046 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427 380.00 | 538 651.00 | | -2 427 380.00 |
DL TOTAL (I) | -3 534 213.00 | -1 106 834.00 | | -3 534 213.00 |
DP Provisions for Risks | 707 189.00 | 288 756.00 | | 707 189.00 |
DR TOTAL (IV) | 707 189.00 | 288 756.00 | | 707 189.00 |
DU Loans and Debts from Credit Institutions (3) | 246 294.00 | 177 026.00 | | 246 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 122 000.00 | 19 821 000.00 | | 30 122 000.00 |
DX Trade payables and related accounts | 11 120 012.00 | 12 209 498.00 | | 11 120 012.00 |
DY Tax and social security liabilities | 4 697 519.00 | 3 449 725.00 | | 4 697 519.00 |
DZ Fixed asset liabilities and related accounts | 57 283.00 | 77 698.00 | | 57 283.00 |
EA Other liabilities | 434 927.00 | 499 755.00 | | 434 927.00 |
EB Prepaid income (2) | 269 199.00 | 341 657.00 | | 269 199.00 |
EC TOTAL (IV) | 46 947 234.00 | 36 576 359.00 | | 46 947 234.00 |
EE Grand total (I to V) | 44 120 209.00 | 35 758 281.00 | | 44 120 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 734 361.00 | -3 864.00 | 23 730 497.00 | 23 734 361.00 |
FJ Net sales | 23 734 361.00 | -3 864.00 | 23 730 497.00 | 23 734 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 897.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 24 041 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 622.00 | |
FW Other purchases and external expenses | | | 11 943 678.00 | |
FX Taxes, duties, and similar payments | | | 182 548.00 | |
FY Salaries and Wages | | | 2 516 325.00 | |
FZ Social Security Contributions | | | 1 134 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 954.00 | |
GE Other Expenses | | | 2 450 439.00 | |
GF Total Operating Expenses (II) | | | 20 584 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GK Income from other securities and fixed asset receivables | | | 179 140.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 034.00 | |
GP Total financial income (V) | | | 183 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 434 495.00 | |
GR Interest and similar expenses | | | 163 223.00 | |
GU Total financial expenses (VI) | | | 4 597 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 200.00 | 246 000.00 | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 129 996.00 | 529 996.00 | | 129 996.00 |
HD Total exceptional income (VII) | 143 196.00 | 775 996.00 | | 143 196.00 |
HE Exceptional expenses on management operations | 301 099.00 | 32 165.00 | | 301 099.00 |
HF Exceptional expenses on capital transactions | | 22 868.00 | | |
HG Exceptional depreciation and provisions | 272 478.00 | | | 272 478.00 |
HH Total exceptional expenses (VIII) | 573 578.00 | 55 032.00 | | 573 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 382.00 | 720 964.00 | | -430 382.00 |
HJ Employee participation in company results | 207 172.00 | 171 773.00 | | 207 172.00 |
HK Income tax | 832 434.00 | 1 716 814.00 | | 832 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 368 245.00 | 28 922 991.00 | | 24 368 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 795 624.00 | 28 384 340.00 | | 26 795 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427 380.00 | 538 651.00 | | -2 427 380.00 |
| |
| 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 | 62 998 341.00 | | 4 334 641.00 | 62 998 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 838 442.00 | |
I4 DECREASES Grand Total | 94 243.00 | | 67 238 740.00 | 94 243.00 |
IO DECREASES Total including other intangible assets | | | 4 390 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 243.00 | | 12 009 368.00 | 94 243.00 |
KD ACQUISITIONS Total including other intangible assets | 4 382 967.00 | | 7 963.00 | 4 382 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 967 933.00 | | 135 678.00 | 11 967 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 647 442.00 | | 4 191 000.00 | 46 647 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 319 614.00 | 633 412.00 | | 11 319 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 870 146.00 | 174 503.00 | | 1 870 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449 468.00 | 458 909.00 | | 9 449 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 886 344.00 | 4 433 749.00 | | 16 886 344.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 756.00 | 418 433.00 | | 288 756.00 |
6A on fixed assets – intangible | 390 040.00 | | 129 996.00 | 390 040.00 |
6T Receivables | 49 414.00 | 55 734.00 | 49 414.00 | 49 414.00 |
6X Other provisions for depreciation | 14 280.00 | 746.00 | | 14 280.00 |
7B Total provisions for depreciation | 39 847 041.00 | 4 490 229.00 | 179 410.00 | 39 847 041.00 |
7C Grand total | 40 135 797.00 | 4 908 662.00 | 179 410.00 | 40 135 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 689.00 | 49 414.00 | |
UG - Financial | | 4 434 495.00 | | |
UJ - Exceptional | | 272 478.00 | 129 996.00 | |
| |
| 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 | 30 122 000.00 | 30 122 000.00 | | 30 122 000.00 |
8B Suppliers and Related Accounts | 11 120 012.00 | 11 120 012.00 | | 11 120 012.00 |
8C Staff and Related Accounts | 523 046.00 | 523 046.00 | | 523 046.00 |
8D Social Security and Other Social Organizations | 387 973.00 | 387 973.00 | | 387 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 283.00 | 57 283.00 | | 57 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 812.00 | 434 812.00 | | 434 812.00 |
8L Deferred income | 269 199.00 | 269 199.00 | | 269 199.00 |
UL Receivables related to investments | 28 261 799.00 | 28 261 799.00 | | 28 261 799.00 |
UT Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
UX Other trade receivables | 30 815 409.00 | 30 815 409.00 | | 30 815 409.00 |
UY Staff and related accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
UZ Social Security, other social security organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
VA Doubtful or disputed receivables | 54 771.00 | 54 771.00 | | 54 771.00 |
VB VAT | 1 076 030.00 | 1 076 030.00 | | 1 076 030.00 |
VC Group and associates | 341 380.00 | 341 380.00 | | 341 380.00 |
VG Loans with a maturity of up to one year at origin | 246 294.00 | 246 294.00 | | 246 294.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 10 301 000.00 | | | 10 301 000.00 |
VN Other taxes, similar payments | 150 022.00 | 150 022.00 | | 150 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 556.00 | 204 556.00 | | 204 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 485.00 | 185 485.00 | | 185 485.00 |
VS Prepaid expenses | 351 965.00 | 351 965.00 | | 351 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 261 238.00 | 61 244 880.00 | 16 358.00 | 61 261 238.00 |
VW VAT | 3 581 944.00 | 3 581 944.00 | | 3 581 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 947 234.00 | 46 947 234.00 | | 46 947 234.00 |
