| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 300 000.00 | | 300 000.00 |
AH Goodwill | 1 094 045.00 | | 1 094 045.00 | 1 094 045.00 |
AJ Other Intangible Assets | 91 069.00 | 83 868.00 | 7 201.00 | 91 069.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 34 118.00 | 1 483.00 | 35 600.00 |
AT Other tangible assets | 2 092 464.00 | 1 788 158.00 | 304 307.00 | 2 092 464.00 |
BB Receivables related to investments | 976 180.00 | 830 321.00 | 145 859.00 | 976 180.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 72 643.00 | | 72 643.00 | 72 643.00 |
BJ TOTAL (I) | 7 747 750.00 | 3 472 631.00 | 4 275 119.00 | 7 747 750.00 |
BT Goods | 31 986.00 | | 31 986.00 | 31 986.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 696 490.00 | 522 815.00 | 173 675.00 | 696 490.00 |
BZ Other receivables | 10 247 283.00 | | 10 247 283.00 | 10 247 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 990 891.00 | | 3 990 891.00 | 3 990 891.00 |
CH Prepaid expenses | 76 424.00 | | 76 424.00 | 76 424.00 |
CJ TOTAL (II) | 15 044 917.00 | 522 815.00 | 14 522 102.00 | 15 044 917.00 |
CN Currency translation adjustments (V) | 201 750.00 | | 201 750.00 | 201 750.00 |
CO Grand total (0 to V) | 22 994 417.00 | 3 995 446.00 | 18 998 971.00 | 22 994 417.00 |
CP Shares due in less than one year | 976 180.00 | | | 976 180.00 |
CR Shares due in more than one year | 522 815.00 | | | 522 815.00 |
CU Other investments | 2 685 649.00 | 36 167.00 | 2 649 482.00 | 2 685 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 752 305.00 | 1 752 305.00 | | 1 752 305.00 |
DH Retained earnings | -951 211.00 | | | -951 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 939.00 | -951 211.00 | | 683 939.00 |
DL TOTAL (I) | 1 650 033.00 | 966 095.00 | | 1 650 033.00 |
DP Provisions for Risks | 528 720.00 | 715 722.00 | | 528 720.00 |
DR TOTAL (IV) | 528 720.00 | 715 722.00 | | 528 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941 298.00 | 6 273 243.00 | | 14 941 298.00 |
DX Trade payables and related accounts | 242 292.00 | 213 124.00 | | 242 292.00 |
DY Tax and social security liabilities | 1 616 024.00 | 1 164 455.00 | | 1 616 024.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EB Prepaid income (2) | 10 204.00 | 59 418.00 | | 10 204.00 |
EC TOTAL (IV) | 16 820 218.00 | 7 710 240.00 | | 16 820 218.00 |
EE Grand total (I to V) | 18 998 971.00 | 9 392 057.00 | | 18 998 971.00 |
EG Accrued income and payables due within one year | 16 796 239.00 | 7 710 240.00 | | 16 796 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 251.00 | |
FG Production sold - services | | | 8 209 869.00 | |
FJ Net sales | | | 8 261 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 683.00 | |
FQ Other income | | | 16 230.00 | |
FR Total operating income (I) | | | 8 933 033.00 | |
FS Purchases of goods (including customs duties) | | | 51 822.00 | |
FT Inventory change (goods) | | | -20 408.00 | |
FW Other purchases and external expenses | | | 3 068 944.00 | |
FX Taxes, duties, and similar payments | | | 171 684.00 | |
FY Salaries and Wages | | | 3 482 074.00 | |
FZ Social Security Contributions | | | 1 616 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 970.00 | |
GE Other Expenses | | | 17 395.00 | |
GF Total Operating Expenses (II) | | | 8 882 075.00 | |
GG - OPERATING RESULT (I - II) | | | 50 958.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 396.00 | |
GN Positive exchange differences | | | 80 127.00 | |
GP Total financial income (V) | | | 475 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 750.00 | |
GR Interest and similar expenses | | | 67 664.00 | |
GS Negative differences of foreign exchange | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 286 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 034.00 | 21 001.00 | | 30 034.00 |
HD Total exceptional income (VII) | 30 034.00 | 21 001.00 | | 30 034.00 |
HE Exceptional expenses on management operations | 20.00 | 882.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 25 988.00 | 6 632.00 | | 25 988.00 |
HH Total exceptional expenses (VIII) | 26 007.00 | 7 514.00 | | 26 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | 13 487.00 | | 4 027.00 |
HK Income tax | -439 343.00 | -515 761.00 | | -439 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 438 708.00 | 6 293 120.00 | | 9 438 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 754 769.00 | 7 244 330.00 | | 8 754 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 939.00 | -951 211.00 | | 683 939.00 |
| |
| 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 | 9 046 546.00 | | 301 135.00 | 9 046 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504 141.00 | 4 134 572.00 | |
I4 DECREASES Grand Total | | 1 599 931.00 | 7 747 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 790.00 | 2 128 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 452.00 | | 2 663.00 | 1 482 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 106.00 | | 35 749.00 | 2 188 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375 989.00 | | 262 724.00 | 5 375 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108 598.00 | 167 347.00 | 69 803.00 | 2 108 598.00 |
PE DEPRECIATION Total including other intangible assets | 375 783.00 | 8 085.00 | | 375 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 816.00 | 159 262.00 | 69 803.00 | 1 732 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 266 488.00 | | | 1 266 488.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 715 722.00 | 528 720.00 | 715 722.00 | 715 722.00 |
6X Other provisions for depreciation | 622 815.00 | | 100 000.00 | 622 815.00 |
7B Total provisions for depreciation | 1 889 303.00 | | 100 000.00 | 1 889 303.00 |
7C Grand total | 2 605 025.00 | 528 720.00 | 815 722.00 | 2 605 025.00 |
UE of which provisions and reversals: - Operating | | 326 970.00 | 427 326.00 | |
UG - Financial | | 201 750.00 | 388 396.00 | |
| |
| 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 | 14 941 298.00 | 14 917 319.00 | | 14 941 298.00 |
8B Suppliers and Related Accounts | 242 292.00 | 242 292.00 | | 242 292.00 |
8D Social Security and Other Social Organizations | 1 616 024.00 | 1 616 024.00 | | 1 616 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 906 919.00 | -14 906 919.00 | | -14 906 919.00 |
8L Deferred income | 10 204.00 | 10 204.00 | | 10 204.00 |
UL Receivables related to investments | 976 180.00 | 976 180.00 | | 976 180.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 72 643.00 | | 72 643.00 | 72 643.00 |
UX Other trade receivables | 696 490.00 | 173 675.00 | 522 815.00 | 696 490.00 |
VI Group and Associates | 14 917 319.00 | 14 917 319.00 | | 14 917 319.00 |
VJ Loans taken out during the year | 328.00 | | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247 283.00 | 10 247 283.00 | | 10 247 283.00 |
VS Prepaid expenses | 76 424.00 | 76 424.00 | | 76 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469 020.00 | 11 473 562.00 | 995 458.00 | 12 469 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 820 218.00 | 16 796 239.00 | | 16 820 218.00 |
