| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 256 821.00 | 5 373 313.00 | 883 508.00 | 6 256 821.00 |
AH Goodwill | 664 532.00 | | 664 532.00 | 664 532.00 |
AJ Other Intangible Assets | 179 951.00 | | 179 951.00 | 179 951.00 |
AN Land | 19 742.00 | | 19 742.00 | 19 742.00 |
AP Buildings | 376 558.00 | 376 558.00 | | 376 558.00 |
AR Technical installations, industrial equipment and tools | 66 633.00 | 66 528.00 | 104.00 | 66 633.00 |
AT Other tangible assets | 3 068 179.00 | 2 157 566.00 | 910 613.00 | 3 068 179.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 283 599.00 | | 283 599.00 | 283 599.00 |
BJ TOTAL (I) | 14 161 467.00 | 8 486 867.00 | 5 674 599.00 | 14 161 467.00 |
BL Raw materials, supplies | 469 079.00 | 172 454.00 | 296 625.00 | 469 079.00 |
BT Goods | 92 368.00 | 13 123.00 | 79 246.00 | 92 368.00 |
BV Advances and down payments on orders | 68 433.00 | | 68 433.00 | 68 433.00 |
BX Customers and related accounts | 10 424 644.00 | 214 879.00 | 10 209 766.00 | 10 424 644.00 |
BZ Other receivables | 8 439 716.00 | 1 225 945.00 | 7 213 771.00 | 8 439 716.00 |
CD Marketable securities | 57 152.00 | | 57 152.00 | 57 152.00 |
CF Cash and cash equivalents | 25 008 032.00 | | 25 008 032.00 | 25 008 032.00 |
CH Prepaid expenses | 1 024 420.00 | | 1 024 420.00 | 1 024 420.00 |
CJ TOTAL (II) | 45 583 844.00 | 1 626 401.00 | 43 957 445.00 | 45 583 844.00 |
CO Grand total (0 to V) | 59 745 312.00 | 10 113 267.00 | 49 632 045.00 | 59 745 312.00 |
CU Other investments | 3 145 452.00 | 412 902.00 | 2 732 550.00 | 3 145 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 700.00 | 234 255.00 | | 227 700.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DH Retained earnings | 6 931 125.00 | 6 067 413.00 | | 6 931 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 491.00 | 863 711.00 | | 733 491.00 |
DL TOTAL (I) | 7 919 173.00 | 7 192 237.00 | | 7 919 173.00 |
DN Conditional advances | 14 803 856.00 | 14 741 924.00 | | 14 803 856.00 |
DO TOTAL (II) | 14 803 856.00 | 14 741 924.00 | | 14 803 856.00 |
DP Provisions for Risks | 2 831 692.00 | 3 598 714.00 | | 2 831 692.00 |
DQ Provisions for Expenses | 138 912.00 | 119 187.00 | | 138 912.00 |
DR TOTAL (IV) | 2 970 604.00 | 3 717 901.00 | | 2 970 604.00 |
DU Loans and Debts from Credit Institutions (3) | 714 780.00 | 9 181 169.00 | | 714 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | 26 579.00 | | 18 538.00 |
DX Trade payables and related accounts | 10 510 392.00 | 10 143 624.00 | | 10 510 392.00 |
DY Tax and social security liabilities | 3 593 578.00 | 3 434 345.00 | | 3 593 578.00 |
DZ Fixed asset liabilities and related accounts | 144 254.00 | 137 150.00 | | 144 254.00 |
EA Other liabilities | 8 090 120.00 | 6 479 097.00 | | 8 090 120.00 |
EB Prepaid income (2) | 866 750.00 | 1 170 104.00 | | 866 750.00 |
EC TOTAL (IV) | 23 938 412.00 | 30 572 068.00 | | 23 938 412.00 |
EE Grand total (I to V) | 49 632 045.00 | 56 224 130.00 | | 49 632 045.00 |
EI Including equity loans | 18 538.00 | | | 18 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 241 586.00 | | 4 241 586.00 | 4 241 586.00 |
FG Production sold - services | 38 138 501.00 | | 38 138 501.00 | 38 138 501.00 |
FJ Net sales | 42 380 087.00 | | 42 380 087.00 | 42 380 087.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 773.00 | |
FQ Other income | | | 165 895.00 | |
FR Total operating income (I) | | | 44 307 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 285.00 | |
GE Other Expenses | | | 406 949.00 | |
GF Total Operating Expenses (II) | | | 1 420 954.00 | |
GG - OPERATING RESULT (I - II) | | | 42 886 468.00 | |
GH Attributed profit or transferred loss (III) | | | 289 261.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 234 774.00 | |
GN Positive exchange differences | | | 824.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 235 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 688 847.00 | |
GR Interest and similar expenses | | | 265 458.00 | |
GU Total financial expenses (VI) | | | 1 954 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 457 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HD Total exceptional income (VII) | 777 000.00 | | | 777 000.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HF Exceptional expenses on capital transactions | 44 804.00 | 5 585.00 | | 44 804.00 |
HH Total exceptional expenses (VIII) | 44 804.00 | 6 137.00 | | 44 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 196.00 | -6 137.00 | | 732 196.00 |
HJ Employee participation in company results | 281 771.00 | 153 267.00 | | 281 771.00 |
HK Income tax | 481 344.00 | -60 524.00 | | 481 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 609 338.00 | 41 034 699.00 | | 45 609 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 875 847.00 | 40 170 988.00 | | 44 875 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 491.00 | 863 711.00 | | 733 491.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 3 529 052.00 | |
IO DECREASES Total including other intangible assets | | 3 067 035.00 | 7 101 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896 014.00 | 3 531 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 597 043.00 | | 571 296.00 | 9 597 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 332.00 | | 250 793.00 | 4 176 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 812.00 | | 545 689.00 | 2 983 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 891 827.00 | 999 435.00 | 3 917 295.00 | 10 891 827.00 |
PE DEPRECIATION Total including other intangible assets | 7 768 997.00 | 671 352.00 | 3 067 035.00 | 7 768 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 830.00 | 328 083.00 | 850 260.00 | 3 122 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 462 902.00 | | 50 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 717 901.00 | 765 201.00 | 1 512 498.00 | 3 717 901.00 |
6N Inventories and work in progress | 178 552.00 | 7 025.00 | | 178 552.00 |
6T Receivables | 325 215.00 | 260.00 | 110 596.00 | 325 215.00 |
6X Other provisions for depreciation | | 1 225 945.00 | | |
7B Total provisions for depreciation | 553 767.00 | 1 696 132.00 | 110 596.00 | 553 767.00 |
7C Grand total | 4 271 668.00 | 2 461 333.00 | 1 623 094.00 | 4 271 668.00 |
UE of which provisions and reversals: - Operating | | 772 485.00 | 1 623 094.00 | |
UG - Financial | | 1 688 847.00 | | |
| |
| 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 | 18 538.00 | 18 538.00 | | 18 538.00 |
8B Suppliers and Related Accounts | 10 510 392.00 | 10 510 392.00 | | 10 510 392.00 |
8C Staff and Related Accounts | 1 345 471.00 | 1 345 471.00 | | 1 345 471.00 |
8D Social Security and Other Social Organizations | 994 379.00 | 994 379.00 | | 994 379.00 |
8E Income Taxes | 88 437.00 | 88 437.00 | | 88 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 254.00 | 144 254.00 | | 144 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 371.00 | 1 878 371.00 | | 1 878 371.00 |
8L Deferred income | 866 750.00 | 866 750.00 | | 866 750.00 |
UT Other financial assets | 283 599.00 | 283 599.00 | | 283 599.00 |
UX Other trade receivables | 8 537 901.00 | 8 537 901.00 | | 8 537 901.00 |
UY Staff and related accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
VA Doubtful or disputed receivables | 1 886 744.00 | | 1 886 744.00 | 1 886 744.00 |
VB VAT | 1 491 907.00 | 1 491 907.00 | | 1 491 907.00 |
VC Group and associates | 6 026 682.00 | 6 026 682.00 | | 6 026 682.00 |
VH Loans with a maturity of more than one year at origin | 714 780.00 | 403 734.00 | 311 046.00 | 714 780.00 |
VI Group and Associates | 6 228 246.00 | 6 228 246.00 | | 6 228 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 247.00 | 263 247.00 | | 263 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 934.00 | 914 934.00 | | 914 934.00 |
VS Prepaid expenses | 1 024 420.00 | 1 024 420.00 | | 1 024 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 172 380.00 | 18 285 636.00 | 1 886 744.00 | 20 172 380.00 |
VW VAT | 885 547.00 | 885 547.00 | | 885 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 938 411.00 | 23 627 366.00 | 311 046.00 | 23 938 411.00 |
