| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513 189.00 | 41 229.00 | 471 960.00 | 513 189.00 |
AJ Other Intangible Assets | 22 941 584.00 | 17 804 781.00 | 5 136 804.00 | 22 941 584.00 |
AP Buildings | 5 716 846.00 | 5 613 969.00 | 102 877.00 | 5 716 846.00 |
AR Technical installations, industrial equipment and tools | 341 749.00 | 213 118.00 | 128 631.00 | 341 749.00 |
AT Other tangible assets | 1 234 272.00 | 793 533.00 | 440 738.00 | 1 234 272.00 |
AV Fixed assets in progress | 199 189.00 | | 199 189.00 | 199 189.00 |
BH Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
BJ TOTAL (I) | 30 985 450.00 | 24 495 605.00 | 6 489 844.00 | 30 985 450.00 |
BV Advances and down payments on orders | 72 795.00 | | 72 795.00 | 72 795.00 |
BX Customers and related accounts | 1 593 119.00 | | 1 593 119.00 | 1 593 119.00 |
BZ Other receivables | 30 692 152.00 | | 30 692 152.00 | 30 692 152.00 |
CF Cash and cash equivalents | 15 228 845.00 | | 15 228 845.00 | 15 228 845.00 |
CH Prepaid expenses | 980 794.00 | | 980 794.00 | 980 794.00 |
CJ TOTAL (II) | 48 567 705.00 | | 48 567 705.00 | 48 567 705.00 |
CO Grand total (0 to V) | 79 553 155.00 | 24 495 606.00 | 55 057 549.00 | 79 553 155.00 |
CU Other investments | 28 985.00 | 28 975.00 | 10.00 | 28 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 890.00 | 5 407 890.00 | | 5 407 890.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | -294 172.00 | 4 517 471.00 | | -294 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222 428.00 | -4 811 643.00 | | -2 222 428.00 |
DL TOTAL (I) | 3 017 489.00 | 5 239 917.00 | | 3 017 489.00 |
DP Provisions for Risks | 2 521 637.00 | 241 252.00 | | 2 521 637.00 |
DR TOTAL (IV) | 2 521 637.00 | 241 252.00 | | 2 521 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 714 974.00 | 24 409 303.00 | | 13 714 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544 843.00 | 65 088.00 | | 18 544 843.00 |
DX Trade payables and related accounts | 4 030 562.00 | 3 513 772.00 | | 4 030 562.00 |
DY Tax and social security liabilities | 9 694 897.00 | 5 640 797.00 | | 9 694 897.00 |
DZ Fixed asset liabilities and related accounts | 2 221 326.00 | 4 857 782.00 | | 2 221 326.00 |
EA Other liabilities | 1 311 821.00 | 2 019 478.00 | | 1 311 821.00 |
EC TOTAL (IV) | 49 518 424.00 | 40 506 221.00 | | 49 518 424.00 |
EE Grand total (I to V) | 55 057 549.00 | 45 987 391.00 | | 55 057 549.00 |
EI Including equity loans | 18 544 843.00 | | | 18 544 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 927.00 | | 195 927.00 | 195 927.00 |
FG Production sold - services | 14 374 494.00 | | 14 374 494.00 | 14 374 494.00 |
FJ Net sales | 14 570 422.00 | | 14 570 422.00 | 14 570 422.00 |
FO Operating subsidies | | | 9 135 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 136.00 | |
FQ Other income | | | 24 597 101.00 | |
FR Total operating income (I) | | | 48 614 909.00 | |
FS Purchases of goods (including customs duties) | | | 220 947.00 | |
FU Purchases of raw materials and other supplies | | | 87 889.00 | |
FW Other purchases and external expenses | | | 10 624 874.00 | |
FX Taxes, duties, and similar payments | | | 682 840.00 | |
FY Salaries and Wages | | | 17 562 622.00 | |
FZ Social Security Contributions | | | 6 331 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119 647.00 | |
GE Other Expenses | | | 3 374 759.00 | |
GF Total Operating Expenses (II) | | | 46 004 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 15 717.00 | |
GP Total financial income (V) | | | 15 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082 210.00 | |
GR Interest and similar expenses | | | 189 728.00 | |
GS Negative differences of foreign exchange | | | 10 919.00 | |
GU Total financial expenses (VI) | | | 1 282 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483 086.00 | 353 477.00 | | 1 483 086.00 |
HB Exceptional income from capital transactions | | 135 088.00 | | |
HD Total exceptional income (VII) | 1 483 086.00 | 488 565.00 | | 1 483 086.00 |
HE Exceptional expenses on management operations | 123 530.00 | 110 830.00 | | 123 530.00 |
HF Exceptional expenses on capital transactions | | 24 980.00 | | |
HG Exceptional depreciation and provisions | 5 010 949.00 | | | 5 010 949.00 |
HH Total exceptional expenses (VIII) | 5 134 479.00 | 135 810.00 | | 5 134 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651 393.00 | 352 755.00 | | -3 651 393.00 |
HK Income tax | -85 691.00 | -76 238.00 | | -85 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 113 918.00 | 55 104 645.00 | | 50 113 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 336 347.00 | 59 916 287.00 | | 52 336 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222 428.00 | -4 811 643.00 | | -2 222 428.00 |
| |
| 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 | 33 907 201.00 | | 5 124 314.00 | 33 907 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 620.00 | |
I4 DECREASES Grand Total | | 8 046 065.00 | 30 985 450.00 | |
IO DECREASES Total including other intangible assets | | 8 031 250.00 | 23 454 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 815.00 | 7 492 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 159 561.00 | | 4 326 462.00 | 27 159 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 711 820.00 | | 795 052.00 | 6 711 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 820.00 | | 2 800.00 | 35 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 252.00 | 2 280 385.00 | | 241 252.00 |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | 175.00 | 28 800.00 | | 175.00 |
7C Grand total | 241 427.00 | 2 309 185.00 | | 241 427.00 |
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 | 4 030 562.00 | 4 030 562.00 | | 4 030 562.00 |
8C Staff and Related Accounts | 662 581.00 | 662 581.00 | | 662 581.00 |
8D Social Security and Other Social Organizations | 7 457 761.00 | 3 251 761.00 | 4 206 000.00 | 7 457 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 221 326.00 | 1 359 326.00 | 862 000.00 | 2 221 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 821.00 | 1 311 821.00 | | 1 311 821.00 |
UT Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
UX Other trade receivables | 1 593 119.00 | 1 593 119.00 | | 1 593 119.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 1 061 457.00 | 1 061 457.00 | | 1 061 457.00 |
VC Group and associates | 230 570.00 | 230 570.00 | | 230 570.00 |
VH Loans with a maturity of more than one year at origin | 13 714 974.00 | 6 266 786.00 | 7 448 188.00 | 13 714 974.00 |
VI Group and Associates | 18 544 843.00 | 18 544 843.00 | | 18 544 843.00 |
VM Income taxes | 152 111.00 | 152 111.00 | | 152 111.00 |
VP Miscellaneous | 7 369 065.00 | 7 369 065.00 | | 7 369 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 653.00 | 773 653.00 | | 773 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 877 000.00 | 11 172 000.00 | 10 705 000.00 | 21 877 000.00 |
VS Prepaid expenses | 980 794.00 | 680 794.00 | 300 000.00 | 980 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 275 700.00 | 22 261 065.00 | 11 014 635.00 | 33 275 700.00 |
VW VAT | 800 902.00 | 800 902.00 | | 800 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 518 424.00 | 37 002 235.00 | 12 516 188.00 | 49 518 424.00 |
