| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 702.00 | 49 671.00 | 20 030.00 | 69 702.00 |
AJ Other Intangible Assets | 445 217.00 | 393 152.00 | 52 065.00 | 445 217.00 |
AT Other tangible assets | 230 515.00 | 81 415.00 | 149 100.00 | 230 515.00 |
BH Other financial assets | 20 610 817.00 | 10 632 000.00 | 9 978 817.00 | 20 610 817.00 |
BJ TOTAL (I) | 25 208 218.00 | 13 061 239.00 | 12 146 978.00 | 25 208 218.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 888 960.00 | | 888 960.00 | 888 960.00 |
BZ Other receivables | 1 429 915.00 | | 1 429 915.00 | 1 429 915.00 |
CF Cash and cash equivalents | 230 594.00 | | 230 594.00 | 230 594.00 |
CH Prepaid expenses | 63 857.00 | | 63 857.00 | 63 857.00 |
CJ TOTAL (II) | 2 613 381.00 | | 2 613 381.00 | 2 613 381.00 |
CO Grand total (0 to V) | 27 821 600.00 | 13 061 239.00 | 14 760 360.00 | 27 821 600.00 |
CU Other investments | 3 851 965.00 | 1 905 000.00 | 1 946 965.00 | 3 851 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 596 286.00 | 9 596 286.00 | | 9 596 286.00 |
DB Share, merger, contribution premiums, etc. | 3 380 062.00 | 3 380 062.00 | | 3 380 062.00 |
DD Legal reserve (1) | 13 485.00 | | | 13 485.00 |
DG Other reserves | 256 223.00 | | | 256 223.00 |
DH Retained earnings | | -163 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 859.00 | 432 917.00 | | 663 859.00 |
DL TOTAL (I) | 13 909 917.00 | 13 246 057.00 | | 13 909 917.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 803.00 | | 414.00 |
DX Trade payables and related accounts | 175 014.00 | 109 774.00 | | 175 014.00 |
DY Tax and social security liabilities | 493 187.00 | 794 664.00 | | 493 187.00 |
EA Other liabilities | 1 826.00 | 2 203 191.00 | | 1 826.00 |
EC TOTAL (IV) | 670 443.00 | 3 108 434.00 | | 670 443.00 |
EE Grand total (I to V) | 14 760 360.00 | 16 534 491.00 | | 14 760 360.00 |
EG Accrued income and payables due within one year | 670 443.00 | 905 243.00 | | 670 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 803.00 | | 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 503 033.00 | | 2 503 033.00 | 2 503 033.00 |
FJ Net sales | 2 503 033.00 | | 2 503 033.00 | 2 503 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 905.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 533 950.00 | |
FW Other purchases and external expenses | | | 723 059.00 | |
FX Taxes, duties, and similar payments | | | 41 130.00 | |
FY Salaries and Wages | | | 786 216.00 | |
FZ Social Security Contributions | | | 341 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 940 267.00 | |
GG - OPERATING RESULT (I - II) | | | 593 683.00 | |
GL Other interest and similar income | | | 16 005.00 | |
GP Total financial income (V) | | | 16 005.00 | |
GR Interest and similar expenses | | | 24 743.00 | |
GU Total financial expenses (VI) | | | 24 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 136.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 115 792.00 | | |
HD Total exceptional income (VII) | | 115 792.00 | | |
HE Exceptional expenses on management operations | 17 956.00 | 133 015.00 | | 17 956.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 19 197.00 | 133 015.00 | | 19 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 197.00 | -17 223.00 | | -19 197.00 |
HK Income tax | -98 112.00 | -112 175.00 | | -98 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 955.00 | 2 607 071.00 | | 2 549 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 096.00 | 2 174 153.00 | | 1 886 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 859.00 | 432 917.00 | | 663 859.00 |
| |
| 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 | 25 089 949.00 | | 217 128.00 | 25 089 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 462 783.00 | |
I4 DECREASES Grand Total | | 98 859.00 | 25 208 218.00 | |
IO DECREASES Total including other intangible assets | | 18 156.00 | 514 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 702.00 | 230 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 737.00 | | 84 338.00 | 448 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 428.00 | | 132 789.00 | 178 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 462 783.00 | | | 24 462 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 665.00 | 48 191.00 | 97 618.00 | 573 665.00 |
PE DEPRECIATION Total including other intangible assets | 448 679.00 | 12 301.00 | 18 156.00 | 448 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 986.00 | 35 889.00 | 79 461.00 | 124 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 632 000.00 | | | 10 632 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 12 537 000.00 | | | 12 537 000.00 |
7C Grand total | 12 717 000.00 | | | 12 717 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 014.00 | 175 014.00 | | 175 014.00 |
8C Staff and Related Accounts | 148 794.00 | 148 794.00 | | 148 794.00 |
8D Social Security and Other Social Organizations | 131 244.00 | 131 244.00 | | 131 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 20 610 817.00 | 20 610 817.00 | | 20 610 817.00 |
UX Other trade receivables | 888 960.00 | 888 960.00 | | 888 960.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VC Group and associates | 1 363 039.00 | 333 012.00 | 1 030 027.00 | 1 363 039.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
VN Other taxes, similar payments | 20 394.00 | 20 394.00 | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 014.00 | 35 014.00 | | 35 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 63 857.00 | 63 857.00 | | 63 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993 550.00 | 21 963 523.00 | 1 030 027.00 | 22 993 550.00 |
VW VAT | 178 134.00 | 178 134.00 | | 178 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 443.00 | 670 443.00 | | 670 443.00 |
