| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 069 059.00 | 2 064 912.00 | 4 147.00 | 2 069 059.00 |
AH Goodwill | 24 717 912.00 | 6 753 727.00 | 17 964 185.00 | 24 717 912.00 |
AJ Other Intangible Assets | 420 076.00 | 420 076.00 | | 420 076.00 |
AP Buildings | 893 907.00 | 591 749.00 | 302 159.00 | 893 907.00 |
AR Technical installations, industrial equipment and tools | 13 467.00 | 13 467.00 | | 13 467.00 |
AT Other tangible assets | 318 636.00 | 304 918.00 | 13 718.00 | 318 636.00 |
AV Fixed assets in progress | 141 990.00 | | 141 990.00 | 141 990.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 39 317.00 | | 39 317.00 | 39 317.00 |
BJ TOTAL (I) | 32 252 567.00 | 12 287 836.00 | 19 964 731.00 | 32 252 567.00 |
BT Goods | 2 674 693.00 | 1 666 033.00 | 1 008 660.00 | 2 674 693.00 |
BX Customers and related accounts | 3 503 247.00 | 260 410.00 | 3 242 837.00 | 3 503 247.00 |
BZ Other receivables | 1 212 660.00 | 572 769.00 | 639 891.00 | 1 212 660.00 |
CF Cash and cash equivalents | 9 248 873.00 | | 9 248 873.00 | 9 248 873.00 |
CH Prepaid expenses | 79 222.00 | | 79 222.00 | 79 222.00 |
CJ TOTAL (II) | 16 718 695.00 | 2 499 212.00 | 14 219 484.00 | 16 718 695.00 |
CO Grand total (0 to V) | 48 971 262.00 | 14 787 047.00 | 34 184 215.00 | 48 971 262.00 |
CU Other investments | 14 488.00 | 14 488.00 | | 14 488.00 |
CX Development or Research and Development Expenses | 3 623 015.00 | 2 124 499.00 | 1 498 515.00 | 3 623 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 160.00 | 5 900 160.00 | | 5 900 160.00 |
DB Share, merger, contribution premiums, etc. | 264 968.00 | 264 968.00 | | 264 968.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 354 627.00 | | | 354 627.00 |
DH Retained earnings | | -1 328 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 169.00 | 1 683 352.00 | | 1 818 169.00 |
DJ Investment subsidies | 131 020.00 | 56 100.00 | | 131 020.00 |
DL TOTAL (I) | 9 568 944.00 | 7 675 855.00 | | 9 568 944.00 |
DN Conditional advances | 4 596 970.00 | 4 513 220.00 | | 4 596 970.00 |
DO TOTAL (II) | 4 596 970.00 | 4 513 220.00 | | 4 596 970.00 |
DP Provisions for Risks | 10 000.00 | 65 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 65 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 849 101.00 | 2 841 174.00 | | 4 849 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 157.00 | 1 274 588.00 | | 1 332 157.00 |
DX Trade payables and related accounts | 9 079 167.00 | 8 126 173.00 | | 9 079 167.00 |
DY Tax and social security liabilities | 1 248 345.00 | 1 244 168.00 | | 1 248 345.00 |
EA Other liabilities | 3 430 516.00 | 2 229 233.00 | | 3 430 516.00 |
EB Prepaid income (2) | 69 015.00 | 62 394.00 | | 69 015.00 |
EC TOTAL (IV) | 20 008 301.00 | 15 777 733.00 | | 20 008 301.00 |
EE Grand total (I to V) | 34 184 215.00 | 28 031 809.00 | | 34 184 215.00 |
EG Accrued income and payables due within one year | 18 629 085.00 | 12 683 625.00 | | 18 629 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 652 227.00 | | 4 652 227.00 | 4 652 227.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 177 231.00 | | 43 177 231.00 | 43 177 231.00 |
FJ Net sales | 47 829 458.00 | | 47 829 458.00 | 47 829 458.00 |
FN Capitalized production | | | 709 104.00 | |
FO Operating subsidies | | | 14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780 315.00 | |
FQ Other income | | | 25 928.00 | |
FR Total operating income (I) | | | 51 359 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 570.00 | |
FT Inventory change (goods) | | | 576 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 924.00 | |
FW Other purchases and external expenses | | | 38 306 587.00 | |
FX Taxes, duties, and similar payments | | | 284 799.00 | |
FY Salaries and Wages | | | 3 218 427.00 | |
FZ Social Security Contributions | | | 1 208 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 041 811.00 | |
GF Total Operating Expenses (II) | | | 49 452 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 842.00 | |
GL Other interest and similar income | | | 11 628.00 | |
GP Total financial income (V) | | | 13 470.00 | |
GR Interest and similar expenses | | | 107 243.00 | |
GU Total financial expenses (VI) | | | 107 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 993.00 | | | 159 993.00 |
A2 TOTAL ASSETS | 7 205.00 | | | 7 205.00 |
A4 Equity method investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 31 883.00 | 13 966.00 | | 31 883.00 |
HC Reversals of provisions and transfers of expenses | 528 071.00 | | | 528 071.00 |
HD Total exceptional income (VII) | 559 954.00 | 13 966.00 | | 559 954.00 |
HE Exceptional expenses on management operations | 37 608.00 | 12 536.00 | | 37 608.00 |
HF Exceptional expenses on capital transactions | 416 367.00 | 21 886.00 | | 416 367.00 |
HG Exceptional depreciation and provisions | 28 254.00 | 112 958.00 | | 28 254.00 |
HH Total exceptional expenses (VIII) | 482 229.00 | 147 380.00 | | 482 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 726.00 | -133 414.00 | | 77 726.00 |
HK Income tax | 72 960.00 | -138 244.00 | | 72 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 933 079.00 | 55 495 659.00 | | 51 933 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 114 910.00 | 53 812 306.00 | | 50 114 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 169.00 | 1 683 353.00 | | 1 818 169.00 |
HP References: Equipment leasing | 13 469.00 | | | 13 469.00 |
| |
| 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 | 31 676 847.00 | | 1 415 771.00 | 31 676 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453 942.00 | | 1 272 493.00 | 2 453 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 250.00 | 54 506.00 | |
I4 DECREASES Grand Total | | 840 050.00 | 32 252 567.00 | |
IN DECREASES Start-up, development, or research expenses | | 103 421.00 | 3 623 015.00 | |
IO DECREASES Total including other intangible assets | | | 27 207 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 379.00 | 1 368 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207 047.00 | | | 27 207 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 102.00 | | 143 277.00 | 1 930 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 756.00 | | | 85 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 234 529.00 | 360 049.00 | 74 957.00 | 5 234 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888 575.00 | 310 882.00 | 74 957.00 | 1 888 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 483 349.00 | 1 639.00 | | 2 483 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 605.00 | 47 528.00 | | 862 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 55 000.00 | 65 000.00 |
6A on fixed assets – intangible | 6 753 727.00 | | | 6 753 727.00 |
6N Inventories and work in progress | 2 448 994.00 | 1 666 033.00 | 2 448 994.00 | 2 448 994.00 |
6T Receivables | 259 585.00 | 71 122.00 | 70 297.00 | 259 585.00 |
6X Other provisions for depreciation | 918 758.00 | 225 376.00 | 571 365.00 | 918 758.00 |
7B Total provisions for depreciation | 10 395 552.00 | 1 962 531.00 | 3 090 656.00 | 10 395 552.00 |
7C Grand total | 10 460 552.00 | 1 962 531.00 | 3 145 656.00 | 10 460 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 934 278.00 | 2 617 585.00 | |
UJ - Exceptional | | 28 254.00 | 528 071.00 | |
| |
| 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 | 1 332 136.00 | 877 143.00 | 454 993.00 | 1 332 136.00 |
8B Suppliers and Related Accounts | 9 079 167.00 | 9 079 167.00 | | 9 079 167.00 |
8C Staff and Related Accounts | 473 236.00 | 473 236.00 | | 473 236.00 |
8D Social Security and Other Social Organizations | 279 739.00 | 279 739.00 | | 279 739.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430 516.00 | 3 430 516.00 | | 3 430 516.00 |
8L Deferred income | 69 015.00 | 69 015.00 | | 69 015.00 |
UT Other financial assets | 39 317.00 | | 39 317.00 | 39 317.00 |
UX Other trade receivables | 3 265 337.00 | 3 265 337.00 | | 3 265 337.00 |
UY Staff and related accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
UZ Social Security, other social security organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
VA Doubtful or disputed receivables | 237 910.00 | 237 910.00 | | 237 910.00 |
VB VAT | 679 647.00 | 679 647.00 | | 679 647.00 |
VC Group and associates | 5 101.00 | | 5 101.00 | 5 101.00 |
VG Loans with a maturity of up to one year at origin | 48 980.00 | 48 980.00 | | 48 980.00 |
VH Loans with a maturity of more than one year at origin | 4 800 120.00 | 3 875 898.00 | 924 223.00 | 4 800 120.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 3 423 000.00 | | | 3 423 000.00 |
VK Loans repaid during the year | 499 501.00 | | | 499 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 526.00 | 388 526.00 | | 388 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 482.00 | 498 482.00 | | 498 482.00 |
VS Prepaid expenses | 79 222.00 | 79 222.00 | | 79 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 446.00 | 4 790 028.00 | 44 418.00 | 4 834 446.00 |
VW VAT | 103 456.00 | 103 456.00 | | 103 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 008 301.00 | 18 629 085.00 | 1 379 216.00 | 20 008 301.00 |
| |
| 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 | 167 955.00 | | | 167 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 064 582.00 | | | 3 064 582.00 |
ST Other accounts | 1 583 648.00 | | | 1 583 648.00 |
XQ Rental, rental and co-ownership charges | 208 576.00 | | | 208 576.00 |
YQ Equipment leasing commitment | 86 000.00 | | | 86 000.00 |
YT Subcontracting | 33 449 782.00 | | | 33 449 782.00 |
YW Business tax | 116 844.00 | | | 116 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 799.00 | | | 284 799.00 |
YY Amount of VAT collected | 2 572 621.00 | | | 2 572 621.00 |
YZ Total deductible VAT on goods and services | 6 573 646.00 | | | 6 573 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 306 587.00 | | | 38 306 587.00 |
| |
| 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 | 91.00 | | | 91.00 |
