| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 472 417.00 | 7 948 179.00 | 524 237.00 | 8 472 417.00 |
AH Goodwill | 681 994.00 | | 681 994.00 | 681 994.00 |
AJ Other Intangible Assets | 40 201.00 | 8 976.00 | 31 225.00 | 40 201.00 |
AR Technical installations, industrial equipment and tools | 563 567.00 | 563 567.00 | | 563 567.00 |
AT Other tangible assets | 1 336 670.00 | 1 321 940.00 | 14 730.00 | 1 336 670.00 |
BF Loans | 889 259.00 | 33 414.00 | 855 845.00 | 889 259.00 |
BH Other financial assets | 36 870.00 | | 36 870.00 | 36 870.00 |
BJ TOTAL (I) | 12 248 640.00 | 9 876 077.00 | 2 372 564.00 | 12 248 640.00 |
BX Customers and related accounts | 24 275 248.00 | 546 421.00 | 23 728 827.00 | 24 275 248.00 |
BZ Other receivables | 65 110 098.00 | | 65 110 098.00 | 65 110 098.00 |
CF Cash and cash equivalents | 363 589.00 | | 363 589.00 | 363 589.00 |
CJ TOTAL (II) | 89 748 936.00 | 546 421.00 | 89 202 515.00 | 89 748 936.00 |
CO Grand total (0 to V) | 101 997 576.00 | 10 422 498.00 | 91 575 078.00 | 101 997 576.00 |
CU Other investments | 227 662.00 | | 227 662.00 | 227 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 194.00 | 5 626 194.00 | | 5 626 194.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 233 086.00 | 233 086.00 | | 233 086.00 |
DH Retained earnings | 6 412 630.00 | 6 412 630.00 | | 6 412 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 327.00 | -9 238 898.00 | | 1 433 327.00 |
DL TOTAL (I) | 18 705 236.00 | 8 033 012.00 | | 18 705 236.00 |
DP Provisions for Risks | 5 151 015.00 | 2 460 562.00 | | 5 151 015.00 |
DR TOTAL (IV) | 5 151 015.00 | 2 460 562.00 | | 5 151 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 3 895 077.00 | | 9 738.00 |
DX Trade payables and related accounts | 6 746 716.00 | 3 143 787.00 | | 6 746 716.00 |
DY Tax and social security liabilities | 9 128 273.00 | 7 411 613.00 | | 9 128 273.00 |
DZ Fixed asset liabilities and related accounts | | 38 301.00 | | |
EA Other liabilities | 51 834 100.00 | 31 243 934.00 | | 51 834 100.00 |
EC TOTAL (IV) | 67 718 827.00 | 45 732 712.00 | | 67 718 827.00 |
EE Grand total (I to V) | 91 575 078.00 | 56 226 286.00 | | 91 575 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 769 057.00 | | 49 769 057.00 | 49 769 057.00 |
FJ Net sales | 49 769 057.00 | | 49 769 057.00 | 49 769 057.00 |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970 470.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 51 772 661.00 | |
FW Other purchases and external expenses | | | 19 292 393.00 | |
FX Taxes, duties, and similar payments | | | 601 009.00 | |
FY Salaries and Wages | | | 15 303 698.00 | |
FZ Social Security Contributions | | | 9 982 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 583 148.00 | |
GE Other Expenses | | | -591.00 | |
GF Total Operating Expenses (II) | | | 50 271 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 638.00 | |
GI Supported loss or transferred profit (IV) | | | 67 741.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 80.00 | 10 581.00 | | 80.00 |
HD Total exceptional income (VII) | 100.00 | 10 581.00 | | 100.00 |
HE Exceptional expenses on management operations | 670.00 | 112 309.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 124 309.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -113 728.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 772 761.00 | 38 748 695.00 | | 51 772 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 339 434.00 | 47 987 592.00 | | 50 339 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 327.00 | -9 238 898.00 | | 1 433 327.00 |
| |
| 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 | 11 996 772.00 | | 356 472.00 | 11 996 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 603.00 | 1 153 791.00 | |
I4 DECREASES Grand Total | | 104 603.00 | 12 248 640.00 | |
IO DECREASES Total including other intangible assets | | | 9 194 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 840 140.00 | | 354 472.00 | 8 840 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 238.00 | | | 1 900 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 394.00 | | 2 000.00 | 1 256 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 244 259.00 | 506 284.00 | | 9 244 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 358 751.00 | 506 284.00 | | 7 358 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 508.00 | | | 1 885 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 414.00 | | | 33 414.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 460 562.00 | 5 012 964.00 | 2 322 511.00 | 2 460 562.00 |
6A on fixed assets – intangible | 92 120.00 | | | 92 120.00 |
6T Receivables | 290 899.00 | 359 421.00 | 103 899.00 | 290 899.00 |
7B Total provisions for depreciation | 416 433.00 | 359 421.00 | 103 899.00 | 416 433.00 |
7C Grand total | 2 876 995.00 | 5 372 385.00 | 2 426 410.00 | 2 876 995.00 |
UE of which provisions and reversals: - Operating | | 5 372 385.00 | 2 426 410.00 | |
| |
| 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 | 9 738.00 | 9 738.00 | | 9 738.00 |
8B Suppliers and Related Accounts | 6 746 716.00 | 6 746 716.00 | | 6 746 716.00 |
8C Staff and Related Accounts | 3 250 383.00 | 3 250 383.00 | | 3 250 383.00 |
8D Social Security and Other Social Organizations | 2 141 416.00 | 2 141 416.00 | | 2 141 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 762 401.00 | 51 762 401.00 | | 51 762 401.00 |
UP Loans | 889 259.00 | 889 259.00 | | 889 259.00 |
UT Other financial assets | 36 870.00 | 36 870.00 | | 36 870.00 |
UX Other trade receivables | 23 682 181.00 | 23 682 181.00 | | 23 682 181.00 |
UY Staff and related accounts | 296 018.00 | 296 018.00 | | 296 018.00 |
UZ Social Security, other social security organizations | 142 611.00 | 142 611.00 | | 142 611.00 |
VA Doubtful or disputed receivables | 593 067.00 | 593 067.00 | | 593 067.00 |
VB VAT | 1 171 412.00 | 1 171 412.00 | | 1 171 412.00 |
VC Group and associates | 17 634 990.00 | 17 634 990.00 | | 17 634 990.00 |
VI Group and Associates | 71 699.00 | 71 699.00 | | 71 699.00 |
VN Other taxes, similar payments | 131 650.00 | 131 650.00 | | 131 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 246.00 | 375 246.00 | | 375 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 733 417.00 | 45 733 417.00 | | 45 733 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 311 475.00 | 90 311 475.00 | | 90 311 475.00 |
VW VAT | 3 361 229.00 | 3 361 229.00 | | 3 361 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 718 827.00 | 67 718 827.00 | | 67 718 827.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 211.00 | 240.00 | | 211.00 |
