| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 964.00 | 157 176.00 | 5 788.00 | 162 964.00 |
AF Concessions, Patents and Similar Rights | 636 816.00 | 328 442.00 | 308 374.00 | 636 816.00 |
AH Goodwill | 1 063 808.00 | 984 458.00 | 79 350.00 | 1 063 808.00 |
AJ Other Intangible Assets | 151 454.00 | | 151 454.00 | 151 454.00 |
AP Buildings | 6 716.00 | 1 551.00 | 5 165.00 | 6 716.00 |
AR Technical installations, industrial equipment and tools | 48 333.00 | 29 894.00 | 18 439.00 | 48 333.00 |
AT Other tangible assets | 38 291.00 | 14 147.00 | 24 144.00 | 38 291.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 4 680.00 | | 4 680.00 | 4 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 7 013 056.00 | 2 477 027.00 | 4 536 029.00 | 7 013 056.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 1 417 023.00 | 102 429.00 | 1 314 594.00 | 1 417 023.00 |
BZ Other receivables | 1 012 673.00 | | 1 012 673.00 | 1 012 673.00 |
CF Cash and cash equivalents | 1 081 386.00 | | 1 081 386.00 | 1 081 386.00 |
CH Prepaid expenses | 63 589.00 | | 63 589.00 | 63 589.00 |
CJ TOTAL (II) | 3 581 394.00 | 102 429.00 | 3 478 966.00 | 3 581 394.00 |
CM Bond redemption premiums (IV) | 7 821.00 | | 7 821.00 | 7 821.00 |
CO Grand total (0 to V) | 10 618 032.00 | 2 579 455.00 | 8 038 577.00 | 10 618 032.00 |
CU Other investments | 4 893 050.00 | 959 209.00 | 3 933 841.00 | 4 893 050.00 |
CW Deferred expenses or loan issuance costs | 15 761.00 | | 15 761.00 | 15 761.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 011.00 | 2 254 011.00 | | 2 254 011.00 |
DB Share, merger, contribution premiums, etc. | 210 030.00 | 210 030.00 | | 210 030.00 |
DD Legal reserve (1) | 44 106.00 | 38 328.00 | | 44 106.00 |
DG Other reserves | 838 017.00 | 728 222.00 | | 838 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 075.00 | 115 573.00 | | -529 075.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | 2 817 088.00 | 3 376 163.00 | | 2 817 088.00 |
DP Provisions for Risks | 279 908.00 | 266 793.00 | | 279 908.00 |
DR TOTAL (IV) | 279 908.00 | 266 793.00 | | 279 908.00 |
DS Convertible Bond Issues | 294 715.00 | 294 715.00 | | 294 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 124.00 | 1 786 174.00 | | 2 781 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 803.00 | 34 579.00 | | 515 803.00 |
DW Advances and down payments received on current orders | 35 199.00 | 62 537.00 | | 35 199.00 |
DX Trade payables and related accounts | 475 819.00 | 1 212 442.00 | | 475 819.00 |
DY Tax and social security liabilities | 738 862.00 | 738 211.00 | | 738 862.00 |
DZ Fixed asset liabilities and related accounts | | 36 389.00 | | |
EA Other liabilities | 66 738.00 | 128 598.00 | | 66 738.00 |
EB Prepaid income (2) | 33 321.00 | 46 437.00 | | 33 321.00 |
EC TOTAL (IV) | 4 941 581.00 | 4 340 083.00 | | 4 941 581.00 |
EE Grand total (I to V) | 8 038 577.00 | 7 983 039.00 | | 8 038 577.00 |
EG Accrued income and payables due within one year | 2 341 581.00 | 4 313 327.00 | | 2 341 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 560.00 | 1 258 028.00 | | 22 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 845 108.00 | 1 652 084.00 | 7 497 192.00 | 5 845 108.00 |
FJ Net sales | 5 845 108.00 | 1 652 084.00 | 7 497 192.00 | 5 845 108.00 |
FN Capitalized production | | | 151 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 532.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 7 671 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 784.00 | |
FT Inventory change (goods) | | | -2 634.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 5 985 573.00 | |
FX Taxes, duties, and similar payments | | | 69 942.00 | |
FY Salaries and Wages | | | 1 234 016.00 | |
FZ Social Security Contributions | | | 531 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 7 968 688.00 | |
GG - OPERATING RESULT (I - II) | | | -297 237.00 | |
GK Income from other securities and fixed asset receivables | | | 4 680.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 647.00 | |
GP Total financial income (V) | | | 6 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 988.00 | |
GR Interest and similar expenses | | | 43 046.00 | |
GU Total financial expenses (VI) | | | 200 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 122.00 | 22 488.00 | | 21 122.00 |
A4 Equity method investments | 2 165.00 | 2 104.00 | | 2 165.00 |
HA Exceptional income from management transactions | 4 797.00 | | | 4 797.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 797.00 | | | 34 797.00 |
HE Exceptional expenses on management operations | 7 592.00 | 23 425.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | 123 316.00 | | | 123 316.00 |
HH Total exceptional expenses (VIII) | 130 908.00 | 23 425.00 | | 130 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 111.00 | -23 425.00 | | -96 111.00 |
HK Income tax | -57 776.00 | -36 582.00 | | -57 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 712 779.00 | 8 773 762.00 | | 7 712 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 855.00 | 8 658 189.00 | | 8 241 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 075.00 | 115 573.00 | | -529 075.00 |
HP References: Equipment leasing | 157 878.00 | 158 878.00 | | 157 878.00 |
| |
| 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 | 7 028 770.00 | | 202 037.00 | 7 028 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 114.00 | | | 165 114.00 |
KD ACQUISITIONS Total including other intangible assets | 1 883 699.00 | | 179 694.00 | 1 883 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 278.00 | | 17 663.00 | 79 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 679.00 | | 4 680.00 | 4 900 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 695.00 | 54 665.00 | 88 000.00 | 566 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 505.00 | 8 821.00 | | 150 505.00 |
PE DEPRECIATION Total including other intangible assets | 378 840.00 | 37 602.00 | 88 000.00 | 378 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 350.00 | 8 242.00 | | 37 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 793.00 | 13 115.00 | | 266 793.00 |
6A on fixed assets – intangible | 984 458.00 | | | 984 458.00 |
6T Receivables | 31 285.00 | 71 554.00 | 410.00 | 31 285.00 |
7B Total provisions for depreciation | 1 839 040.00 | 209 113.00 | 2 057.00 | 1 839 040.00 |
7C Grand total | 2 105 833.00 | 222 228.00 | 2 057.00 | 2 105 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 054.00 | 410.00 | |
UG - Financial | | 141 174.00 | 1 647.00 | |
| |
| 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 | 294 715.00 | 294 715.00 | | 294 715.00 |
8B Suppliers and Related Accounts | 475 819.00 | 475 819.00 | | 475 819.00 |
8C Staff and Related Accounts | 161 389.00 | 161 389.00 | | 161 389.00 |
8D Social Security and Other Social Organizations | 131 793.00 | 131 793.00 | | 131 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 33 321.00 | 33 321.00 | | 33 321.00 |
UL Receivables related to investments | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 1 248 959.00 | 1 248 959.00 | | 1 248 959.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 168 064.00 | 168 064.00 | | 168 064.00 |
VB VAT | 78 410.00 | 78 410.00 | | 78 410.00 |
VC Group and associates | 850 726.00 | 850 726.00 | | 850 726.00 |
VG Loans with a maturity of up to one year at origin | 22 560.00 | 22 560.00 | | 22 560.00 |
VH Loans with a maturity of more than one year at origin | 2 758 564.00 | 158 564.00 | 2 355 173.00 | 2 758 564.00 |
VI Group and Associates | 515 803.00 | 515 803.00 | | 515 803.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 251 044.00 | | | 251 044.00 |
VM Income taxes | 64 738.00 | 64 738.00 | | 64 738.00 |
VN Other taxes, similar payments | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 603.00 | 168 603.00 | | 168 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 63 589.00 | 63 589.00 | | 63 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 144.00 | 2 499 144.00 | | 2 499 144.00 |
VW VAT | 277 076.00 | 277 076.00 | | 277 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 553.00 | 2 242 553.00 | 2 355 173.00 | 4 842 553.00 |
| |
| 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 | 41 106.00 | | | 41 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 917.00 | | | 72 917.00 |
ST Other accounts | 788 844.00 | | | 788 844.00 |
XQ Rental, rental and co-ownership charges | 226 725.00 | | | 226 725.00 |
YQ Equipment leasing commitment | 592 061.00 | | | 592 061.00 |
YT Subcontracting | 4 897 087.00 | | | 4 897 087.00 |
YW Business tax | 28 836.00 | | | 28 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 942.00 | | | 69 942.00 |
YY Amount of VAT collected | 1 376 962.00 | | | 1 376 962.00 |
YZ Total deductible VAT on goods and services | 1 260 662.00 | | | 1 260 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 985 573.00 | | | 5 985 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
