| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 795 657.00 | 4 570 765.00 | 224 893.00 | 4 795 657.00 |
AN Land | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 1 057 383.00 | 997 412.00 | 59 970.00 | 1 057 383.00 |
AR Technical installations, industrial equipment and tools | 1 092 751.00 | 936 755.00 | 155 996.00 | 1 092 751.00 |
AT Other tangible assets | 330 776.00 | 287 052.00 | 43 724.00 | 330 776.00 |
BB Receivables related to investments | 1 575 757.00 | 61 489.00 | 1 514 268.00 | 1 575 757.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 18 526.00 | | 18 526.00 | 18 526.00 |
BJ TOTAL (I) | 14 578 301.00 | 11 414 169.00 | 3 164 132.00 | 14 578 301.00 |
BL Raw materials, supplies | 17 499.00 | 1 562.00 | 15 938.00 | 17 499.00 |
BV Advances and down payments on orders | 15 768.00 | | 15 768.00 | 15 768.00 |
BX Customers and related accounts | 2 528 090.00 | 469 746.00 | 2 058 344.00 | 2 528 090.00 |
BZ Other receivables | 2 137 636.00 | 795 745.00 | 1 341 891.00 | 2 137 636.00 |
CF Cash and cash equivalents | 1 950 444.00 | | 1 950 444.00 | 1 950 444.00 |
CH Prepaid expenses | 176 428.00 | | 176 428.00 | 176 428.00 |
CJ TOTAL (II) | 6 825 865.00 | 1 267 053.00 | 5 558 812.00 | 6 825 865.00 |
CN Currency translation adjustments (V) | 37 171.00 | | 37 171.00 | 37 171.00 |
CO Grand total (0 to V) | 21 441 337.00 | 12 681 222.00 | 8 760 115.00 | 21 441 337.00 |
CR Shares due in more than one year | 1 437 745.00 | | | 1 437 745.00 |
CU Other investments | 5 666 752.00 | 4 522 583.00 | 1 144 169.00 | 5 666 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 720.00 | 6 290 720.00 | | 6 290 720.00 |
DB Share, merger, contribution premiums, etc. | 2 395 779.00 | 2 395 779.00 | | 2 395 779.00 |
DD Legal reserve (1) | 122 111.00 | 122 111.00 | | 122 111.00 |
DG Other reserves | 1 568 704.00 | 1 568 704.00 | | 1 568 704.00 |
DH Retained earnings | -5 758 923.00 | -5 223 578.00 | | -5 758 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 783.00 | -535 345.00 | | 450 783.00 |
DL TOTAL (I) | 5 069 174.00 | 4 618 391.00 | | 5 069 174.00 |
DP Provisions for Risks | 263 171.00 | 131 128.00 | | 263 171.00 |
DQ Provisions for Expenses | 195 563.00 | 180 286.00 | | 195 563.00 |
DR TOTAL (IV) | 458 734.00 | 311 414.00 | | 458 734.00 |
DU Loans and Debts from Credit Institutions (3) | 945 606.00 | 127 409.00 | | 945 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 431.00 | 1 044 478.00 | | 827 431.00 |
DW Advances and down payments received on current orders | 2 678.00 | 2 678.00 | | 2 678.00 |
DX Trade payables and related accounts | 653 810.00 | 779 807.00 | | 653 810.00 |
DY Tax and social security liabilities | 317 458.00 | 410 248.00 | | 317 458.00 |
DZ Fixed asset liabilities and related accounts | 261 096.00 | 272 783.00 | | 261 096.00 |
EA Other liabilities | 189 663.00 | 255 128.00 | | 189 663.00 |
EC TOTAL (IV) | 3 197 742.00 | 2 892 531.00 | | 3 197 742.00 |
ED (V) | 34 464.00 | 35 526.00 | | 34 464.00 |
EE Grand total (I to V) | 8 760 115.00 | 7 857 862.00 | | 8 760 115.00 |
EG Accrued income and payables due within one year | 2 036 646.00 | 2 574 199.00 | | 2 036 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 567.00 | 219.00 | 9 786.00 | 9 567.00 |
FG Production sold - services | 1 019 426.00 | 2 636 629.00 | 3 656 055.00 | 1 019 426.00 |
FJ Net sales | 1 028 993.00 | 2 636 847.00 | 3 665 840.00 | 1 028 993.00 |
FO Operating subsidies | | | 9 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 593.00 | |
FQ Other income | | | 130 374.00 | |
FR Total operating income (I) | | | 4 011 332.00 | |
FU Purchases of raw materials and other supplies | | | 213 046.00 | |
FV Inventory change (raw materials and supplies) | | | 11 078.00 | |
FW Other purchases and external expenses | | | 1 642 490.00 | |
FX Taxes, duties, and similar payments | | | 55 093.00 | |
FY Salaries and Wages | | | 1 166 872.00 | |
FZ Social Security Contributions | | | 453 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 563.00 | |
GE Other Expenses | | | 91 894.00 | |
GF Total Operating Expenses (II) | | | 4 134 631.00 | |
GG - OPERATING RESULT (I - II) | | | -123 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 045.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 128.00 | |
GP Total financial income (V) | | | 288 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 171.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 40 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 886.00 | 34 093.00 | | 23 886.00 |
A3 TOTAL ASSETS | 5 890.00 | 16 913.00 | | 5 890.00 |
HA Exceptional income from management transactions | | 9 720.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 720.00 | | 500.00 |
HE Exceptional expenses on management operations | 188.00 | 232.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 788.00 | 221.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 976.00 | 453.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 9 267.00 | | -476.00 |
HK Income tax | -326 743.00 | -379 166.00 | | -326 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 071.00 | 4 352 980.00 | | 4 300 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 288.00 | 4 888 324.00 | | 3 849 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 783.00 | -535 345.00 | | 450 783.00 |
HP References: Equipment leasing | 21 898.00 | 32 388.00 | | 21 898.00 |
| |
| 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 | 14 436 568.00 | | 166 718.00 | 14 436 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 263 621.00 | |
I4 DECREASES Grand Total | | 24 985.00 | 14 578 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 795 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 985.00 | 2 519 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 711 358.00 | | 84 300.00 | 4 711 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 738.00 | | 75 269.00 | 2 468 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256 472.00 | | 7 149.00 | 7 256 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 671 228.00 | 183 064.00 | 24 196.00 | 6 671 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 441 127.00 | 129 638.00 | | 4 441 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 102.00 | 53 426.00 | 24 196.00 | 2 230 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 489.00 | | | 61 489.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 414.00 | 347 734.00 | 200 414.00 | 311 414.00 |
6N Inventories and work in progress | 1 390.00 | 1 562.00 | 1 390.00 | 1 390.00 |
6T Receivables | 464 637.00 | 5 139.00 | 30.00 | 464 637.00 |
6X Other provisions for depreciation | 1 047 745.00 | | 252 000.00 | 1 047 745.00 |
7B Total provisions for depreciation | 6 097 845.00 | 6 701.00 | 253 421.00 | 6 097 845.00 |
7C Grand total | 6 409 259.00 | 354 435.00 | 453 835.00 | 6 409 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 264.00 | 181 707.00 | |
UG - Financial | | 37 171.00 | 272 128.00 | |
| |
| 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 | 653 810.00 | 653 810.00 | | 653 810.00 |
8C Staff and Related Accounts | 90 430.00 | 90 430.00 | | 90 430.00 |
8D Social Security and Other Social Organizations | 141 218.00 | 141 218.00 | | 141 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 096.00 | | 261 096.00 | 261 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 663.00 | 189 663.00 | | 189 663.00 |
UL Receivables related to investments | 1 575 757.00 | | 1 575 757.00 | 1 575 757.00 |
UT Other financial assets | 18 526.00 | | 18 526.00 | 18 526.00 |
UX Other trade receivables | 2 030 905.00 | 2 030 905.00 | | 2 030 905.00 |
UY Staff and related accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
UZ Social Security, other social security organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
VA Doubtful or disputed receivables | 497 185.00 | 497 185.00 | | 497 185.00 |
VB VAT | 84 728.00 | 84 728.00 | | 84 728.00 |
VC Group and associates | 1 437 745.00 | | 1 437 745.00 | 1 437 745.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 945 548.00 | 45 548.00 | 675 000.00 | 945 548.00 |
VI Group and Associates | 827 431.00 | 827 431.00 | | 827 431.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 81 703.00 | | | 81 703.00 |
VP Miscellaneous | 327 489.00 | 327 489.00 | | 327 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 213.00 | 273 213.00 | | 273 213.00 |
VS Prepaid expenses | 176 428.00 | 176 428.00 | | 176 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 436.00 | 3 404 408.00 | 3 032 028.00 | 6 436 436.00 |
VW VAT | 72 404.00 | 72 404.00 | | 72 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 064.00 | 2 033 968.00 | 936 096.00 | 3 195 064.00 |
| |
| 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 | 48 551.00 | 98 429.00 | | 48 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 122.00 | 363 947.00 | | 376 122.00 |
ST Other accounts | 950 471.00 | 1 102 938.00 | | 950 471.00 |
XQ Rental, rental and co-ownership charges | 76 430.00 | 86 784.00 | | 76 430.00 |
YQ Equipment leasing commitment | 8 295.00 | 30 090.00 | | 8 295.00 |
YT Subcontracting | 131 852.00 | 144 243.00 | | 131 852.00 |
YU External personnel | 827.00 | 545.00 | | 827.00 |
YV Retrocessions of fees, commissions and brokerage | 106 788.00 | 157 936.00 | | 106 788.00 |
YW Business tax | 6 542.00 | 6 590.00 | | 6 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 093.00 | 105 019.00 | | 55 093.00 |
YY Amount of VAT collected | 171 702.00 | 256 026.00 | | 171 702.00 |
YZ Total deductible VAT on goods and services | 150 205.00 | 151 492.00 | | 150 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 490.00 | 1 856 392.00 | | 1 642 490.00 |
