| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294 711.00 | 2 168 859.00 | 125 852.00 | 2 294 711.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 346 836.00 | | 346 836.00 | 346 836.00 |
AT Other tangible assets | 1 269 438.00 | 1 100 662.00 | 168 777.00 | 1 269 438.00 |
BD Other fixed assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BF Loans | 688 788.00 | 615 894.00 | 72 894.00 | 688 788.00 |
BH Other financial assets | 259 846.00 | 73 169.00 | 186 677.00 | 259 846.00 |
BJ TOTAL (I) | 41 539 900.00 | 10 178 585.00 | 31 361 315.00 | 41 539 900.00 |
BV Advances and down payments on orders | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | 2 014 949.00 | 212 309.00 | 1 802 640.00 | 2 014 949.00 |
BZ Other receivables | 22 516 671.00 | 4 015 035.00 | 18 501 636.00 | 22 516 671.00 |
CF Cash and cash equivalents | 9 798 425.00 | | 9 798 425.00 | 9 798 425.00 |
CH Prepaid expenses | 169 384.00 | | 169 384.00 | 169 384.00 |
CJ TOTAL (II) | 34 516 513.00 | 4 227 343.00 | 30 289 169.00 | 34 516 513.00 |
CO Grand total (0 to V) | 76 056 413.00 | 14 405 928.00 | 61 650 485.00 | 76 056 413.00 |
CU Other investments | 36 677 233.00 | 6 220 000.00 | 30 457 233.00 | 36 677 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 630.00 | 5 009 630.00 | | 5 009 630.00 |
DB Share, merger, contribution premiums, etc. | 616 176.00 | 616 176.00 | | 616 176.00 |
DD Legal reserve (1) | 500 963.00 | 500 963.00 | | 500 963.00 |
DG Other reserves | 411 309.00 | 411 309.00 | | 411 309.00 |
DH Retained earnings | 4 958 849.00 | 5 382 729.00 | | 4 958 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 843.00 | -423 879.00 | | -306 843.00 |
DL TOTAL (I) | 11 190 085.00 | 11 496 927.00 | | 11 190 085.00 |
DQ Provisions for Expenses | 79 896.00 | 65 344.00 | | 79 896.00 |
DR TOTAL (IV) | 79 896.00 | 65 344.00 | | 79 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796 586.00 | 9 467 261.00 | | 5 796 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 147 462.00 | 44 212 405.00 | | 40 147 462.00 |
DW Advances and down payments received on current orders | 17 023.00 | 17 083.00 | | 17 023.00 |
DX Trade payables and related accounts | 1 631 046.00 | 2 909 633.00 | | 1 631 046.00 |
DY Tax and social security liabilities | 854 576.00 | 1 006 252.00 | | 854 576.00 |
DZ Fixed asset liabilities and related accounts | 253 624.00 | | | 253 624.00 |
EA Other liabilities | 1 680 188.00 | 1 508 266.00 | | 1 680 188.00 |
EC TOTAL (IV) | 50 380 504.00 | 59 120 900.00 | | 50 380 504.00 |
EE Grand total (I to V) | 61 650 485.00 | 70 683 171.00 | | 61 650 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 840 175.00 | | 1 840 175.00 | 1 840 175.00 |
FG Production sold - services | 4 536 793.00 | 11 750.00 | 4 548 543.00 | 4 536 793.00 |
FJ Net sales | 6 376 968.00 | 11 750.00 | 6 388 718.00 | 6 376 968.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 434.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 6 805 912.00 | |
FU Purchases of raw materials and other supplies | | | -835 048.00 | |
FW Other purchases and external expenses | | | 4 494 831.00 | |
FX Taxes, duties, and similar payments | | | 84 060.00 | |
FY Salaries and Wages | | | 2 037 222.00 | |
FZ Social Security Contributions | | | 821 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 348.00 | |
GB Operating Expenses - Provisions | | | 29 534.00 | |
GE Other Expenses | | | 28 563.00 | |
GF Total Operating Expenses (II) | | | 6 856 526.00 | |
GG - OPERATING RESULT (I - II) | | | -50 614.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GN Positive exchange differences | | | 29 297.00 | |
GP Total financial income (V) | | | 36 775.00 | |
GR Interest and similar expenses | | | 157 493.00 | |
GS Negative differences of foreign exchange | | | 31 085.00 | |
GU Total financial expenses (VI) | | | 188 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 933 633.00 | 103.00 | | 3 933 633.00 |
HD Total exceptional income (VII) | 3 933 633.00 | 103.00 | | 3 933 633.00 |
HE Exceptional expenses on management operations | 3 038 059.00 | 5 469.00 | | 3 038 059.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 4 038 059.00 | 5 469.00 | | 4 038 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 426.00 | -5 367.00 | | -104 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 320.00 | 7 923 101.00 | | 10 776 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 162.00 | 8 346 981.00 | | 11 083 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 843.00 | -423 879.00 | | -306 843.00 |
| |
| 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 | 41 981 457.00 | | 575 408.00 | 41 981 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 030.00 | 37 628 153.00 | |
I4 DECREASES Grand Total | | 1 016 966.00 | 41 539 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 642 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 936.00 | 1 269 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 435 828.00 | | 206 481.00 | 2 435 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 070.00 | | 115 303.00 | 1 171 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 374 559.00 | | 253 624.00 | 38 374 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 090 108.00 | 196 349.00 | 16 935.00 | 3 090 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 082 065.00 | 86 795.00 | | 2 082 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 043.00 | 109 554.00 | 16 935.00 | 1 008 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 689 063.00 | | | 689 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 344.00 | 29 534.00 | 14 982.00 | 65 344.00 |
6T Receivables | 212 309.00 | | | 212 309.00 |
6X Other provisions for depreciation | 6 948 668.00 | | 2 933 633.00 | 6 948 668.00 |
7B Total provisions for depreciation | 15 070 040.00 | | 3 933 633.00 | 15 070 040.00 |
7C Grand total | 15 135 384.00 | 29 534.00 | 3 948 615.00 | 15 135 384.00 |
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 | 1 631 046.00 | 1 631 046.00 | | 1 631 046.00 |
8C Staff and Related Accounts | 311 248.00 | 311 248.00 | | 311 248.00 |
8D Social Security and Other Social Organizations | 236 124.00 | 236 124.00 | | 236 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 624.00 | 253 624.00 | | 253 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 210.00 | 1 697 210.00 | | 1 697 210.00 |
UP Loans | 688 788.00 | 688 788.00 | | 688 788.00 |
UT Other financial assets | 259 846.00 | 259 846.00 | | 259 846.00 |
UX Other trade receivables | 1 802 640.00 | 1 802 640.00 | | 1 802 640.00 |
UY Staff and related accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 212 309.00 | 212 309.00 | | 212 309.00 |
VB VAT | 392 941.00 | 392 941.00 | | 392 941.00 |
VC Group and associates | 21 249 791.00 | 21 249 791.00 | | 21 249 791.00 |
VG Loans with a maturity of up to one year at origin | 211 705.00 | 211 705.00 | | 211 705.00 |
VH Loans with a maturity of more than one year at origin | 5 584 881.00 | 2 977 868.00 | 2 607 013.00 | 5 584 881.00 |
VI Group and Associates | 40 147 462.00 | 40 147 462.00 | | 40 147 462.00 |
VK Loans repaid during the year | 3 481 993.00 | | | 3 481 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 154.00 | 11 154.00 | | 11 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 819.00 | 864 819.00 | | 864 819.00 |
VS Prepaid expenses | 169 384.00 | 169 384.00 | | 169 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 649 638.00 | 25 649 638.00 | | 25 649 638.00 |
VW VAT | 296 050.00 | 296 050.00 | | 296 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 380 504.00 | 47 773 491.00 | 2 607 013.00 | 50 380 504.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
