| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 309.00 | 177 351.00 | 110 958.00 | 288 309.00 |
AJ Other Intangible Assets | 156 839.00 | | 156 839.00 | 156 839.00 |
AR Technical installations, industrial equipment and tools | 281 587.00 | 189 542.00 | 92 044.00 | 281 587.00 |
AT Other tangible assets | 378 701.00 | 264 472.00 | 114 229.00 | 378 701.00 |
BB Receivables related to investments | 299 085.00 | 178 067.00 | 121 017.00 | 299 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 47 136.00 | | 47 136.00 | 47 136.00 |
BJ TOTAL (I) | 1 560 458.00 | 817 277.00 | 743 180.00 | 1 560 458.00 |
BX Customers and related accounts | 2 402 595.00 | 12 449.00 | 2 390 145.00 | 2 402 595.00 |
BZ Other receivables | 870 133.00 | | 870 133.00 | 870 133.00 |
CF Cash and cash equivalents | 107 488.00 | | 107 488.00 | 107 488.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 3 417 198.00 | 12 449.00 | 3 404 749.00 | 3 417 198.00 |
CO Grand total (0 to V) | 4 977 657.00 | 829 726.00 | 4 147 930.00 | 4 977 657.00 |
CU Other investments | 108 783.00 | 7 843.00 | 100 940.00 | 108 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 448.00 | | | 110 448.00 |
DB Share, merger, contribution premiums, etc. | 341 339.00 | | | 341 339.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 223 227.00 | | | 223 227.00 |
DH Retained earnings | -610 909.00 | | | -610 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 441.00 | | | 257 441.00 |
DL TOTAL (I) | 326 346.00 | | | 326 346.00 |
DP Provisions for Risks | 95 082.00 | | | 95 082.00 |
DR TOTAL (IV) | 95 082.00 | | | 95 082.00 |
DS Convertible Bond Issues | 252 990.00 | | | 252 990.00 |
DU Loans and Debts from Credit Institutions (3) | 585 727.00 | | | 585 727.00 |
DX Trade payables and related accounts | 1 736 688.00 | | | 1 736 688.00 |
DY Tax and social security liabilities | 773 379.00 | | | 773 379.00 |
EA Other liabilities | 273 524.00 | | | 273 524.00 |
EB Prepaid income (2) | 104 191.00 | | | 104 191.00 |
EC TOTAL (IV) | 3 726 501.00 | | | 3 726 501.00 |
EE Grand total (I to V) | 4 147 930.00 | | | 4 147 930.00 |
EG Accrued income and payables due within one year | 3 316 985.00 | | | 3 316 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 028 680.00 | 66 816.00 | 6 095 497.00 | 6 028 680.00 |
FJ Net sales | 6 028 680.00 | 66 816.00 | 6 095 497.00 | 6 028 680.00 |
FN Capitalized production | | | 6 212.00 | |
FO Operating subsidies | | | 118 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 817.00 | |
FQ Other income | | | 43 030.00 | |
FR Total operating income (I) | | | 6 290 533.00 | |
FW Other purchases and external expenses | | | 3 637 455.00 | |
FX Taxes, duties, and similar payments | | | 46 975.00 | |
FY Salaries and Wages | | | 1 776 320.00 | |
FZ Social Security Contributions | | | 659 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 237.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 6 236 110.00 | |
GG - OPERATING RESULT (I - II) | | | 54 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 949.00 | |
GR Interest and similar expenses | | | 26 044.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 47 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 817.00 | | | 26 817.00 |
HB Exceptional income from capital transactions | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | -250 244.00 | | | -250 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 204.00 | | | 6 295 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 762.00 | | | 6 037 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 441.00 | | | 257 441.00 |
HP References: Equipment leasing | 110 164.00 | | | 110 164.00 |
| |
| 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 | 1 455 805.00 | | 178 933.00 | 1 455 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 280.00 | 455 020.00 | |
I4 DECREASES Grand Total | | 74 280.00 | 1 560 458.00 | |
IO DECREASES Total including other intangible assets | | | 445 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 937.00 | | 36 212.00 | 408 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 257.00 | | 67 032.00 | 593 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 612.00 | | 75 688.00 | 453 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 129.00 | 114 237.00 | 631 366.00 | 517 129.00 |
PE DEPRECIATION Total including other intangible assets | 147 532.00 | 29 819.00 | 177 351.00 | 147 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 597.00 | 84 418.00 | 454 015.00 | 369 597.00 |
| |
| 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 | 79 133.00 | 15 949.00 | | 79 133.00 |
7C Grand total | 79 133.00 | 15 949.00 | | 79 133.00 |
UG - Financial | | 15 949.00 | | |
| |
| 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 | 252 990.00 | 252 990.00 | | 252 990.00 |
8B Suppliers and Related Accounts | 1 736 688.00 | 1 736 688.00 | | 1 736 688.00 |
8D Social Security and Other Social Organizations | 773 379.00 | 773 379.00 | | 773 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 525.00 | 273 525.00 | | 273 525.00 |
8L Deferred income | 104 191.00 | 104 191.00 | | 104 191.00 |
UL Receivables related to investments | 299 085.00 | | 299 085.00 | 299 085.00 |
UT Other financial assets | 47 136.00 | | 47 136.00 | 47 136.00 |
UX Other trade receivables | 870 133.00 | 870 133.00 | | 870 133.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 585 678.00 | 176 162.00 | 409 516.00 | 585 678.00 |
VK Loans repaid during the year | 153 461.00 | | | 153 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402 595.00 | 2 402 595.00 | | 2 402 595.00 |
VS Prepaid expenses | 36 982.00 | 36 982.00 | | 36 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 932.00 | 3 309 710.00 | 346 222.00 | 3 655 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 501.00 | 3 316 985.00 | 409 516.00 | 3 726 501.00 |
