| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
AF Concessions, Patents and Similar Rights | 9 239.00 | 8 451.00 | 788.00 | 9 239.00 |
AH Goodwill | 17 241 300.00 | | 17 241 300.00 | 17 241 300.00 |
AT Other tangible assets | 1 304 889.00 | 858 674.00 | 446 215.00 | 1 304 889.00 |
BD Other fixed assets | 231 531.00 | 119 931.00 | 111 600.00 | 231 531.00 |
BH Other financial assets | 177 071.00 | 80 942.00 | 96 129.00 | 177 071.00 |
BJ TOTAL (I) | 63 594 490.00 | 1 080 398.00 | 62 514 093.00 | 63 594 490.00 |
BV Advances and down payments on orders | 33 624.00 | | 33 624.00 | 33 624.00 |
BX Customers and related accounts | 3 363 891.00 | 2 400.00 | 3 361 491.00 | 3 363 891.00 |
BZ Other receivables | 491 888.00 | | 491 888.00 | 491 888.00 |
CD Marketable securities | 81 001.00 | 19 310.00 | 61 691.00 | 81 001.00 |
CF Cash and cash equivalents | 3 253 915.00 | | 3 253 915.00 | 3 253 915.00 |
CH Prepaid expenses | 276 488.00 | | 276 488.00 | 276 488.00 |
CJ TOTAL (II) | 7 500 806.00 | 21 710.00 | 7 479 096.00 | 7 500 806.00 |
CO Grand total (0 to V) | 71 095 296.00 | 1 102 107.00 | 69 993 189.00 | 71 095 296.00 |
CU Other investments | 44 618 061.00 | | 44 618 061.00 | 44 618 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 315.00 | 231 315.00 | | 231 315.00 |
DB Share, merger, contribution premiums, etc. | 19 243 914.00 | 19 243 914.00 | | 19 243 914.00 |
DD Legal reserve (1) | 23 132.00 | 15 556.00 | | 23 132.00 |
DG Other reserves | 11 214 083.00 | 9 022 821.00 | | 11 214 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 208.00 | 2 198 838.00 | | 460 208.00 |
DL TOTAL (I) | 31 172 652.00 | 30 712 444.00 | | 31 172 652.00 |
DT Other Bond Issues | 22 800 000.00 | 14 000 000.00 | | 22 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 038.00 | 6 140 184.00 | | 5 003 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224 378.00 | 311 560.00 | | 7 224 378.00 |
DX Trade payables and related accounts | 1 074 369.00 | 453 584.00 | | 1 074 369.00 |
DY Tax and social security liabilities | 2 312 784.00 | 988 565.00 | | 2 312 784.00 |
EA Other liabilities | 369 307.00 | 504 231.00 | | 369 307.00 |
EB Prepaid income (2) | 36 660.00 | 23 329.00 | | 36 660.00 |
EC TOTAL (IV) | 38 820 537.00 | 22 421 453.00 | | 38 820 537.00 |
EE Grand total (I to V) | 69 993 189.00 | 53 133 897.00 | | 69 993 189.00 |
EG Accrued income and payables due within one year | 11 720 537.00 | 3 448 934.00 | | 11 720 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729.00 | 11 760.00 | | 7 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 270.00 | 11 649 090.00 | 12 689 360.00 | 1 040 270.00 |
FJ Net sales | 1 040 270.00 | 11 649 090.00 | 12 689 360.00 | 1 040 270.00 |
FO Operating subsidies | | | 13 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 53 064.00 | |
FR Total operating income (I) | | | 12 756 550.00 | |
FW Other purchases and external expenses | | | 3 247 082.00 | |
FX Taxes, duties, and similar payments | | | 630 717.00 | |
FY Salaries and Wages | | | 3 982 057.00 | |
FZ Social Security Contributions | | | 1 763 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 509 743.00 | |
GF Total Operating Expenses (II) | | | 10 289 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 077.00 | |
GN Positive exchange differences | | | -1 092.00 | |
GP Total financial income (V) | | | 146 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 310.00 | |
GR Interest and similar expenses | | | 1 480 740.00 | |
GS Negative differences of foreign exchange | | | 2 680.00 | |
GT Net expenses on sales of marketable securities | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 503 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 1 969.00 | | 210.00 |
A2 TOTAL ASSETS | 3 274.00 | 21 743.00 | | 3 274.00 |
A4 Equity method investments | 200 246.00 | 196 761.00 | | 200 246.00 |
HA Exceptional income from management transactions | -240 970.00 | 249 294.00 | | -240 970.00 |
HB Exceptional income from capital transactions | 7.00 | 110 381.00 | | 7.00 |
HD Total exceptional income (VII) | -240 963.00 | 359 675.00 | | -240 963.00 |
HE Exceptional expenses on management operations | 60 397.00 | 98 934.00 | | 60 397.00 |
HF Exceptional expenses on capital transactions | 7.00 | 103 671.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 60 404.00 | 202 605.00 | | 60 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 367.00 | 157 070.00 | | -301 367.00 |
HK Income tax | 347 657.00 | 81 092.00 | | 347 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 772.00 | 11 855 650.00 | | 12 661 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 201 564.00 | 9 656 812.00 | | 12 201 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 208.00 | 2 198 838.00 | | 460 208.00 |
HP References: Equipment leasing | 1 619.00 | 12 171.00 | | 1 619.00 |
| |
| 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 | 48 439 926.00 | | 26 843 713.00 | 48 439 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 400.00 | | | 12 400.00 |
I3 DECREASES Total Financial Fixed Assets | 11 687 931.00 | 7.00 | 45 026 663.00 | 11 687 931.00 |
I4 DECREASES Grand Total | 11 687 931.00 | 1 218.00 | 63 594 490.00 | 11 687 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 250 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 1 304 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307 398.00 | | 7 943 141.00 | 9 307 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 444.00 | | 100 655.00 | 1 205 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 914 684.00 | | 18 799 917.00 | 37 914 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 758.00 | 176 977.00 | 1 210.00 | 703 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 400.00 | | | 12 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 1 182.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 088.00 | 175 795.00 | 1 210.00 | 684 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 873.00 | | |
6T Receivables | | 2 400.00 | | |
6X Other provisions for depreciation | | 27 387.00 | 8 077.00 | |
7B Total provisions for depreciation | | 230 660.00 | 8 077.00 | |
7C Grand total | | 230 660.00 | 8 077.00 | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UG - Financial | | 19 310.00 | 8 077.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 800 000.00 | | | 22 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 920 000.00 | 620 000.00 | 4 300 000.00 | 4 920 000.00 |
8B Suppliers and Related Accounts | 1 074 369.00 | 1 074 369.00 | | 1 074 369.00 |
8C Staff and Related Accounts | 750 085.00 | 750 085.00 | | 750 085.00 |
8D Social Security and Other Social Organizations | 880 803.00 | 880 803.00 | | 880 803.00 |
8E Income Taxes | 373 274.00 | 373 274.00 | | 373 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 307.00 | 369 307.00 | | 369 307.00 |
8L Deferred income | 36 660.00 | 36 660.00 | | 36 660.00 |
UT Other financial assets | 177 071.00 | | 177 071.00 | 177 071.00 |
UX Other trade receivables | 3 361 018.00 | 3 361 018.00 | | 3 361 018.00 |
UY Staff and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
UZ Social Security, other social security organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
VA Doubtful or disputed receivables | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 32 534.00 | 32 534.00 | | 32 534.00 |
VG Loans with a maturity of up to one year at origin | 30 519.00 | 30 519.00 | | 30 519.00 |
VH Loans with a maturity of more than one year at origin | 4 972 519.00 | 4 972 519.00 | | 4 972 519.00 |
VI Group and Associates | 2 304 378.00 | 2 304 378.00 | | 2 304 378.00 |
VJ Loans taken out during the year | 14 555 000.00 | | | 14 555 000.00 |
VK Loans repaid during the year | 1 978 710.00 | | | 1 978 710.00 |
VP Miscellaneous | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 546.00 | 187 546.00 | | 187 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 298.00 | 449 298.00 | | 449 298.00 |
VS Prepaid expenses | 276 488.00 | 276 488.00 | | 276 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 337.00 | 4 132 266.00 | 177 071.00 | 4 309 337.00 |
VW VAT | 121 077.00 | 121 077.00 | | 121 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 820 537.00 | 11 720 537.00 | 4 300 000.00 | 38 820 537.00 |
