| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952 203.00 | 92 993.00 | 859 209.00 | 952 203.00 |
AJ Other Intangible Assets | 222 991.00 | 41 938.00 | 181 053.00 | 222 991.00 |
AR Technical installations, industrial equipment and tools | 175 153.00 | 142 432.00 | 32 721.00 | 175 153.00 |
AT Other tangible assets | 13 091 815.00 | 7 397 060.00 | 5 694 755.00 | 13 091 815.00 |
BD Other fixed assets | 802 064.00 | 126 600.00 | 675 464.00 | 802 064.00 |
BH Other financial assets | 47 482.00 | | 47 482.00 | 47 482.00 |
BJ TOTAL (I) | 15 293 207.00 | 7 801 023.00 | 7 492 184.00 | 15 293 207.00 |
BL Raw materials, supplies | 300 937.00 | | 300 937.00 | 300 937.00 |
BP Services in progress | 113 115.00 | | 113 115.00 | 113 115.00 |
BR Intermediate and finished products | 83 194.00 | | 83 194.00 | 83 194.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 11 571 044.00 | 245 616.00 | 11 325 428.00 | 11 571 044.00 |
BZ Other receivables | 1 253 558.00 | | 1 253 558.00 | 1 253 558.00 |
CF Cash and cash equivalents | 78 395.00 | | 78 395.00 | 78 395.00 |
CH Prepaid expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
CJ TOTAL (II) | 13 433 477.00 | 245 616.00 | 13 187 861.00 | 13 433 477.00 |
CO Grand total (0 to V) | 28 726 684.00 | 8 046 639.00 | 20 680 045.00 | 28 726 684.00 |
CR Shares due in more than one year | 87 682.00 | | | 87 682.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 080.00 | 310 080.00 | | 310 080.00 |
DB Share, merger, contribution premiums, etc. | 90 720.00 | 90 720.00 | | 90 720.00 |
DD Legal reserve (1) | 31 008.00 | 31 008.00 | | 31 008.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -62 837.00 | -244 377.00 | | -62 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 301.00 | 181 540.00 | | 352 301.00 |
DL TOTAL (I) | 1 621 272.00 | 1 268 971.00 | | 1 621 272.00 |
DP Provisions for Risks | 369 539.00 | 340 316.00 | | 369 539.00 |
DQ Provisions for Expenses | 170.00 | 14 800.00 | | 170.00 |
DR TOTAL (IV) | 369 709.00 | 355 116.00 | | 369 709.00 |
DS Convertible Bond Issues | 699 600.00 | 699 600.00 | | 699 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 431.00 | 2 052 647.00 | | 1 451 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 490.00 | 197 981.00 | | 203 490.00 |
DW Advances and down payments received on current orders | 11 465.00 | | | 11 465.00 |
DX Trade payables and related accounts | 784 983.00 | 730 133.00 | | 784 983.00 |
DY Tax and social security liabilities | 3 259 824.00 | 3 170 501.00 | | 3 259 824.00 |
EA Other liabilities | 181 633.00 | 173 017.00 | | 181 633.00 |
EB Prepaid income (2) | 12 096 636.00 | 12 148 257.00 | | 12 096 636.00 |
EC TOTAL (IV) | 18 689 064.00 | 19 172 136.00 | | 18 689 064.00 |
EE Grand total (I to V) | 20 680 045.00 | 20 796 224.00 | | 20 680 045.00 |
EG Accrued income and payables due within one year | 17 989 464.00 | 17 330 692.00 | | 17 989 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 476 457.00 | | 1 476 457.00 | 1 476 457.00 |
FG Production sold - services | 6 397 070.00 | | 6 397 070.00 | 6 397 070.00 |
FJ Net sales | 7 873 528.00 | | 7 873 528.00 | 7 873 528.00 |
FM Inventory production | | | 12 427.00 | |
FN Capitalized production | | | 2 261 852.00 | |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 629.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 267 471.00 | |
FU Purchases of raw materials and other supplies | | | 942 052.00 | |
FV Inventory change (raw materials and supplies) | | | -30 301.00 | |
FW Other purchases and external expenses | | | 2 381 998.00 | |
FX Taxes, duties, and similar payments | | | 477 911.00 | |
FY Salaries and Wages | | | 2 522 627.00 | |
FZ Social Security Contributions | | | 964 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 223.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 9 488 054.00 | |
GG - OPERATING RESULT (I - II) | | | 779 418.00 | |
GH Attributed profit or transferred loss (III) | | | 61 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 393.00 | |
GU Total financial expenses (VI) | | | 114 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 945.00 | 61 636.00 | | 45 945.00 |
HB Exceptional income from capital transactions | 6 101.00 | 23 975.00 | | 6 101.00 |
HD Total exceptional income (VII) | 52 046.00 | 85 611.00 | | 52 046.00 |
HE Exceptional expenses on management operations | 213 339.00 | 193 606.00 | | 213 339.00 |
HF Exceptional expenses on capital transactions | 11 721.00 | 8 156.00 | | 11 721.00 |
HH Total exceptional expenses (VIII) | 225 060.00 | 201 762.00 | | 225 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 014.00 | -116 151.00 | | -173 014.00 |
HJ Employee participation in company results | 45 907.00 | | | 45 907.00 |
HK Income tax | 156 252.00 | 76 297.00 | | 156 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 967.00 | 10 008 685.00 | | 10 381 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029 666.00 | 9 827 144.00 | | 10 029 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 301.00 | 181 540.00 | | 352 301.00 |
HP References: Equipment leasing | 225 586.00 | 339 240.00 | | 225 586.00 |
| |
| 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 | 13 110 146.00 | | 2 313 484.00 | 13 110 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 851 246.00 | |
I4 DECREASES Grand Total | | 133 233.00 | 15 293 407.00 | |
IO DECREASES Total including other intangible assets | | 14 450.00 | 1 175 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 515.00 | 13 266 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 676.00 | | 5 967.00 | 1 183 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 077 316.00 | | 2 305 157.00 | 11 077 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 154.00 | | 2 360.00 | 849 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 600.00 | | | 126 600.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 116.00 | 171 223.00 | 36 630.00 | 335 116.00 |
6T Receivables | 348 614.00 | | 102 998.00 | 348 614.00 |
7B Total provisions for depreciation | 475 214.00 | | 102 998.00 | 475 214.00 |
7C Grand total | 810 330.00 | | 139 628.00 | 810 330.00 |
| |
| 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 | 699 600.00 | | 699 600.00 | 699 600.00 |
8A Miscellaneous Loans and Financial Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
8B Suppliers and Related Accounts | 784 983.00 | 784 983.00 | | 784 983.00 |
8C Staff and Related Accounts | 237 933.00 | 237 933.00 | | 237 933.00 |
8D Social Security and Other Social Organizations | 246 526.00 | 246 526.00 | | 246 526.00 |
8E Income Taxes | 215 843.00 | 215 843.00 | | 215 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 633.00 | 181 633.00 | | 181 633.00 |
8L Deferred income | 12 096 636.00 | 12 096 636.00 | | 12 096 636.00 |
UT Other financial assets | 47 482.00 | | 47 482.00 | 47 482.00 |
UX Other trade receivables | 11 247 727.00 | 4 995 902.00 | 6 251 825.00 | 11 247 727.00 |
UY Staff and related accounts | 61 842.00 | 61 842.00 | | 61 842.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 328 616.00 | 328 616.00 | | 328 616.00 |
VB VAT | 214 621.00 | 214 621.00 | | 214 621.00 |
VC Group and associates | 331 237.00 | 243 555.00 | 87 682.00 | 331 237.00 |
VG Loans with a maturity of up to one year at origin | 303 536.00 | 303 536.00 | | 303 536.00 |
VH Loans with a maturity of more than one year at origin | 1 147 896.00 | 483 780.00 | 664 115.00 | 1 147 896.00 |
VI Group and Associates | 191 418.00 | 191 418.00 | | 191 418.00 |
VJ Loans taken out during the year | 662 239.00 | | | 662 239.00 |
VK Loans repaid during the year | 1 197 192.00 | | | 1 197 192.00 |
VM Income taxes | 289 114.00 | 289 114.00 | | 289 114.00 |
VP Miscellaneous | 39 136.00 | 39 136.00 | | 39 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 675.00 | 275 675.00 | | 275 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 053.00 | 310 053.00 | | 310 053.00 |
VS Prepaid expenses | 32 618.00 | 32 618.00 | | 32 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902 498.00 | 6 515 509.00 | 6 386 999.00 | 12 902 498.00 |
VW VAT | 2 263 307.00 | 2 263 307.00 | | 2 263 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657 464.00 | 17 293 748.00 | 1 363 716.00 | 18 657 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 72.00 | | 71.00 |
