| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 505.00 | 264 787.00 | 718.00 | 265 505.00 |
AH Goodwill | 182 268.00 | | 182 268.00 | 182 268.00 |
AT Other tangible assets | 123 569.00 | 113 116.00 | 10 453.00 | 123 569.00 |
BH Other financial assets | 86 382.00 | | 86 382.00 | 86 382.00 |
BJ TOTAL (I) | 1 996 161.00 | 500 762.00 | 1 495 399.00 | 1 996 161.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 615 590.00 | 75 219.00 | 540 371.00 | 615 590.00 |
BZ Other receivables | 964 594.00 | | 964 594.00 | 964 594.00 |
CD Marketable securities | 2 410 996.00 | 18 986.00 | 2 392 010.00 | 2 410 996.00 |
CF Cash and cash equivalents | 23 940 181.00 | | 23 940 181.00 | 23 940 181.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 27 937 103.00 | 94 205.00 | 27 842 898.00 | 27 937 103.00 |
CO Grand total (0 to V) | 29 933 264.00 | 594 966.00 | 29 338 297.00 | 29 933 264.00 |
CU Other investments | 1 338 437.00 | 122 858.00 | 1 215 579.00 | 1 338 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 674.00 | 2 758 674.00 | | 2 758 674.00 |
DB Share, merger, contribution premiums, etc. | 640 957.00 | 640 957.00 | | 640 957.00 |
DD Legal reserve (1) | 275 867.00 | 275 867.00 | | 275 867.00 |
DG Other reserves | 2 535 741.00 | 2 535 741.00 | | 2 535 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 447.00 | 253 771.00 | | 32 447.00 |
DL TOTAL (I) | 6 243 687.00 | 6 465 011.00 | | 6 243 687.00 |
DP Provisions for Risks | 37 500.00 | 55 238.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 55 238.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 564 787.00 | 710 591.00 | | 564 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 440.00 | 150 010.00 | | 153 440.00 |
DW Advances and down payments received on current orders | 295 352.00 | 371 335.00 | | 295 352.00 |
DX Trade payables and related accounts | 1 431 994.00 | 2 901 719.00 | | 1 431 994.00 |
DY Tax and social security liabilities | 527 733.00 | 486 819.00 | | 527 733.00 |
EA Other liabilities | 19 907 940.00 | 4 657 019.00 | | 19 907 940.00 |
EB Prepaid income (2) | 175 865.00 | 224 016.00 | | 175 865.00 |
EC TOTAL (IV) | 23 057 111.00 | 9 501 510.00 | | 23 057 111.00 |
EE Grand total (I to V) | 29 338 297.00 | 16 021 758.00 | | 29 338 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 371 374.00 | | 371 374.00 | 371 374.00 |
FJ Net sales | 373 674.00 | | 373 674.00 | 373 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 729.00 | |
FQ Other income | | | 1 392 581.00 | |
FR Total operating income (I) | | | 2 000 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 071 103.00 | |
FX Taxes, duties, and similar payments | | | -2 063.00 | |
FY Salaries and Wages | | | 638 129.00 | |
FZ Social Security Contributions | | | 121 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 78 049.00 | |
GF Total Operating Expenses (II) | | | 1 917 918.00 | |
GG - OPERATING RESULT (I - II) | | | 83 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 861.00 | |
GK Income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 24 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 986.00 | |
GR Interest and similar expenses | | | 34 977.00 | |
GS Negative differences of foreign exchange | | | 19 340.00 | |
GU Total financial expenses (VI) | | | 73 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | 1 239.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 2 051.00 | 1 164 590.00 | | 2 051.00 |
HD Total exceptional income (VII) | 3 391.00 | 1 165 829.00 | | 3 391.00 |
HE Exceptional expenses on management operations | 2 470.00 | 67 102.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 180.00 | 1 009 684.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 1 076 786.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 89 043.00 | | 741.00 |
HJ Employee participation in company results | -5 682.00 | -22 917.00 | | -5 682.00 |
HK Income tax | 7 893.00 | -37 215.00 | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 528.00 | 5 453 346.00 | | 2 028 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 081.00 | 5 199 575.00 | | 1 996 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 447.00 | 253 771.00 | | 32 447.00 |
| |
| 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 | 2 014 915.00 | | 1 330.00 | 2 014 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 184.00 | 1 424 819.00 | |
I4 DECREASES Grand Total | | 20 084.00 | 1 996 161.00 | |
IO DECREASES Total including other intangible assets | | | 447 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 123 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 773.00 | | | 447 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 139.00 | | 1 330.00 | 132 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 003.00 | | | 1 435 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 552.00 | 8 251.00 | 9 900.00 | 379 552.00 |
PE DEPRECIATION Total including other intangible assets | 260 787.00 | 4 000.00 | | 260 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 765.00 | 4 251.00 | 9 900.00 | 118 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 238.00 | 2 500.00 | 20 238.00 | 55 238.00 |
6T Receivables | 150 275.00 | | 75 055.00 | 150 275.00 |
6X Other provisions for depreciation | | 18 986.00 | | |
7B Total provisions for depreciation | 273 133.00 | 18 986.00 | 75 055.00 | 273 133.00 |
7C Grand total | 328 370.00 | 21 486.00 | 95 293.00 | 328 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | 95 293.00 | |
UG - Financial | | 18 986.00 | | |
| |
| 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 | 153 440.00 | 153 440.00 | | 153 440.00 |
8B Suppliers and Related Accounts | 1 431 994.00 | 1 431 994.00 | | 1 431 994.00 |
8C Staff and Related Accounts | 153 546.00 | 153 546.00 | | 153 546.00 |
8D Social Security and Other Social Organizations | 122 940.00 | 122 940.00 | | 122 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 181.00 | 655 181.00 | | 655 181.00 |
8L Deferred income | 175 865.00 | 175 865.00 | | 175 865.00 |
UT Other financial assets | 86 382.00 | | 86 382.00 | 86 382.00 |
UX Other trade receivables | 537 823.00 | 537 823.00 | | 537 823.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 77 767.00 | 77 767.00 | | 77 767.00 |
VB VAT | 488 675.00 | 488 675.00 | | 488 675.00 |
VH Loans with a maturity of more than one year at origin | 564 787.00 | 217 897.00 | 346 890.00 | 564 787.00 |
VI Group and Associates | 19 252 759.00 | 19 252 759.00 | | 19 252 759.00 |
VK Loans repaid during the year | 145 799.00 | | | 145 799.00 |
VM Income taxes | 77 469.00 | 77 469.00 | | 77 469.00 |
VP Miscellaneous | 95 351.00 | 95 351.00 | | 95 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 241.00 | 84 241.00 | | 84 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 599.00 | 301 599.00 | | 301 599.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 954.00 | 1 585 571.00 | 86 382.00 | 1 671 954.00 |
VW VAT | 167 006.00 | 167 006.00 | | 167 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 761 759.00 | 22 414 869.00 | 346 890.00 | 22 761 759.00 |
