| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 836.00 | 18 479.00 | 20 357.00 | 38 836.00 |
AJ Other Intangible Assets | 2 082 581.00 | 1 117 213.00 | 965 368.00 | 2 082 581.00 |
AL Advances and down payments on intangible assets. | 312 415.00 | | 312 415.00 | 312 415.00 |
AT Other tangible assets | 388 143.00 | 248 469.00 | 139 674.00 | 388 143.00 |
BF Loans | 1 098 960.00 | | 1 098 960.00 | 1 098 960.00 |
BH Other financial assets | 326 768.00 | 6 699.00 | 320 070.00 | 326 768.00 |
BJ TOTAL (I) | 20 133 281.00 | 1 390 861.00 | 18 742 421.00 | 20 133 281.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 2 667 216.00 | | 2 667 216.00 | 2 667 216.00 |
BZ Other receivables | 5 731 489.00 | | 5 731 489.00 | 5 731 489.00 |
CD Marketable securities | 12 526.00 | | 12 526.00 | 12 526.00 |
CF Cash and cash equivalents | 23 619.00 | | 23 619.00 | 23 619.00 |
CH Prepaid expenses | 347 607.00 | | 347 607.00 | 347 607.00 |
CJ TOTAL (II) | 8 787 445.00 | | 8 787 445.00 | 8 787 445.00 |
CO Grand total (0 to V) | 28 985 919.00 | 1 390 861.00 | 27 595 058.00 | 28 985 919.00 |
CS Evaluated investments - equity method | 15 885 577.00 | | 15 885 577.00 | 15 885 577.00 |
CW Deferred expenses or loan issuance costs | 65 192.00 | | 65 192.00 | 65 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 091.00 | 262 076.00 | | 262 091.00 |
DB Share, merger, contribution premiums, etc. | 130 028.00 | 130 028.00 | | 130 028.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 84 098.00 | 84 113.00 | | 84 098.00 |
DH Retained earnings | 11 816 792.00 | 10 296 197.00 | | 11 816 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 737.00 | 1 520 595.00 | | 659 737.00 |
DK Regulated provisions | 404 182.00 | 324 686.00 | | 404 182.00 |
DL TOTAL (I) | 13 383 178.00 | 12 643 945.00 | | 13 383 178.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141 115.00 | 8 104 450.00 | | 8 141 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 027.00 | 2 257 385.00 | | 2 486 027.00 |
DX Trade payables and related accounts | 1 947 381.00 | 1 363 296.00 | | 1 947 381.00 |
DY Tax and social security liabilities | 488 397.00 | 324 990.00 | | 488 397.00 |
EA Other liabilities | 148 961.00 | 191 440.00 | | 148 961.00 |
EC TOTAL (IV) | 14 211 881.00 | 13 241 561.00 | | 14 211 881.00 |
EE Grand total (I to V) | 27 595 058.00 | 25 885 506.00 | | 27 595 058.00 |
EG Accrued income and payables due within one year | 8 204 792.00 | 9 966 861.00 | | 8 204 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 619.00 | 365.00 | | 37 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 229 303.00 | |
FJ Net sales | | | 4 229 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 370.00 | |
FQ Other income | | | 149 408.00 | |
FR Total operating income (I) | | | 4 471 081.00 | |
FW Other purchases and external expenses | | | 1 980 230.00 | |
FX Taxes, duties, and similar payments | | | 52 411.00 | |
FY Salaries and Wages | | | 813 444.00 | |
FZ Social Security Contributions | | | 346 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 053.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 3 598 378.00 | |
GG - OPERATING RESULT (I - II) | | | 872 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 819.00 | |
GL Other interest and similar income | | | 44 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 743 982.00 | |
GR Interest and similar expenses | | | 264 458.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 264 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 1 555 155.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 1 555 155.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 1 704 509.00 | 1 462 862.00 | | 1 704 509.00 |
HF Exceptional expenses on capital transactions | | 1 329 274.00 | | |
HG Exceptional depreciation and provisions | 79 495.00 | 79 495.00 | | 79 495.00 |
HH Total exceptional expenses (VIII) | 1 784 005.00 | 2 871 631.00 | | 1 784 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779 105.00 | -1 316 477.00 | | -1 779 105.00 |
HK Income tax | -86 686.00 | 385 494.00 | | -86 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 963.00 | 8 969 318.00 | | 6 219 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 226.00 | 7 448 723.00 | | 5 560 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 737.00 | 1 520 595.00 | | 659 737.00 |
| |
| 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 | 20 042 595.00 | | 865 686.00 | 20 042 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 000.00 | 17 311 306.00 | |
I4 DECREASES Grand Total | | 775 000.00 | 20 133 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 433 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 830.00 | | 275 003.00 | 2 158 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 853.00 | | 100 290.00 | 287 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 595 913.00 | | 490 393.00 | 17 595 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012 480.00 | 371 682.00 | | 1 012 480.00 |
PE DEPRECIATION Total including other intangible assets | 789 862.00 | 345 830.00 | | 789 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 617.00 | 25 852.00 | | 222 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 699.00 | | | 6 699.00 |
3Z Total regulated provisions | 324 686.00 | 79 495.00 | | 324 686.00 |
7B Total provisions for depreciation | 6 699.00 | | | 6 699.00 |
7C Grand total | 331 385.00 | 79 495.00 | | 331 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 79 495.00 | | |
| |
| 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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 947 380.00 | 1 947 380.00 | | 1 947 380.00 |
8C Staff and Related Accounts | 182 664.00 | 182 664.00 | | 182 664.00 |
8D Social Security and Other Social Organizations | 142 948.00 | 142 948.00 | | 142 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 961.00 | 148 961.00 | | 148 961.00 |
UP Loans | 1 098 960.00 | 799 168.00 | 299 792.00 | 1 098 960.00 |
UT Other financial assets | 326 768.00 | | 326 768.00 | 326 768.00 |
UX Other trade receivables | 2 667 216.00 | 2 667 216.00 | | 2 667 216.00 |
VB VAT | 313 040.00 | 313 040.00 | | 313 040.00 |
VC Group and associates | 4 376 327.00 | 4 376 327.00 | | 4 376 327.00 |
VH Loans with a maturity of more than one year at origin | 8 141 115.00 | 3 134 026.00 | 5 007 089.00 | 8 141 115.00 |
VI Group and Associates | 2 486 027.00 | 2 486 027.00 | | 2 486 027.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 2 343 682.00 | | | 2 343 682.00 |
VM Income taxes | 987 555.00 | 987 555.00 | | 987 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 567.00 | 54 567.00 | | 54 567.00 |
VS Prepaid expenses | 347 607.00 | 347 607.00 | | 347 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172 041.00 | 9 545 481.00 | 626 560.00 | 10 172 041.00 |
VW VAT | 154 493.00 | 154 493.00 | | 154 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 211 881.00 | 8 204 792.00 | 6 007 089.00 | 14 211 881.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
