| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 183 105.00 | 731 928.00 | 451 176.00 | 1 183 105.00 |
AJ Other Intangible Assets | 15 155.00 | 15 155.00 | | 15 155.00 |
AT Other tangible assets | 242 841.00 | 183 069.00 | 59 772.00 | 242 841.00 |
AV Fixed assets in progress | 69 877.00 | | 69 877.00 | 69 877.00 |
BB Receivables related to investments | 11 320 065.00 | | 11 320 065.00 | 11 320 065.00 |
BH Other financial assets | 450 429.00 | | 450 429.00 | 450 429.00 |
BJ TOTAL (I) | 62 467 627.00 | 3 082 332.00 | 59 385 294.00 | 62 467 627.00 |
BV Advances and down payments on orders | 187 622.00 | | 187 622.00 | 187 622.00 |
BX Customers and related accounts | 2 438 677.00 | | 2 438 677.00 | 2 438 677.00 |
BZ Other receivables | 12 538 913.00 | | 12 538 913.00 | 12 538 913.00 |
CF Cash and cash equivalents | 2 214 486.00 | | 2 214 486.00 | 2 214 486.00 |
CH Prepaid expenses | 318 206.00 | | 318 206.00 | 318 206.00 |
CJ TOTAL (II) | 17 697 906.00 | | 17 697 906.00 | 17 697 906.00 |
CN Currency translation adjustments (V) | 254.00 | | 254.00 | 254.00 |
CO Grand total (0 to V) | 80 165 787.00 | 3 082 332.00 | 77 083 454.00 | 80 165 787.00 |
CU Other investments | 45 486 151.00 | | 45 486 151.00 | 45 486 151.00 |
CX Development or Research and Development Expenses | 3 700 000.00 | 2 152 178.00 | 1 547 821.00 | 3 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 093 750.00 | | | 6 093 750.00 |
DB Share, merger, contribution premiums, etc. | 3 131 250.00 | | | 3 131 250.00 |
DD Legal reserve (1) | 640 442.00 | | | 640 442.00 |
DH Retained earnings | 5 668 401.00 | | | 5 668 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310 152.00 | | | 9 310 152.00 |
DK Regulated provisions | 961 977.00 | | | 961 977.00 |
DL TOTAL (I) | 25 805 973.00 | | | 25 805 973.00 |
DP Provisions for Risks | 99 254.00 | | | 99 254.00 |
DR TOTAL (IV) | 99 254.00 | | | 99 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617 502.00 | | | 4 617 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653 914.00 | | | 37 653 914.00 |
DW Advances and down payments received on current orders | 8 838.00 | | | 8 838.00 |
DX Trade payables and related accounts | 3 416 132.00 | | | 3 416 132.00 |
DY Tax and social security liabilities | 693 032.00 | | | 693 032.00 |
DZ Fixed asset liabilities and related accounts | 1 300 000.00 | | | 1 300 000.00 |
EB Prepaid income (2) | 2 841 434.00 | | | 2 841 434.00 |
EC TOTAL (IV) | 50 530 853.00 | | | 50 530 853.00 |
ED (V) | 647 373.00 | | | 647 373.00 |
EE Grand total (I to V) | 77 083 454.00 | | | 77 083 454.00 |
EG Accrued income and payables due within one year | 47 462 014.00 | | | 47 462 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 576 498.00 | 1 831 804.00 | 4 408 302.00 | 2 576 498.00 |
FG Production sold - services | 2 590 898.00 | 4 724 278.00 | 7 315 176.00 | 2 590 898.00 |
FJ Net sales | 5 167 396.00 | 6 556 082.00 | 11 723 478.00 | 5 167 396.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 215 499.00 | |
FR Total operating income (I) | | | 11 961 769.00 | |
FS Purchases of goods (including customs duties) | | | 569 568.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 476 728.00 | |
FX Taxes, duties, and similar payments | | | 316 406.00 | |
FY Salaries and Wages | | | 1 409 272.00 | |
FZ Social Security Contributions | | | 617 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 037 726.00 | |
GG - OPERATING RESULT (I - II) | | | 924 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 315 386.00 | |
GK Income from other securities and fixed asset receivables | | | 655 606.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 43 694.00 | |
GP Total financial income (V) | | | 11 015 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 254.00 | |
GR Interest and similar expenses | | | 2 223 416.00 | |
GS Negative differences of foreign exchange | | | 54 345.00 | |
GU Total financial expenses (VI) | | | 2 278 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 737 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 661 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 291.00 | | | 12 291.00 |
HB Exceptional income from capital transactions | 5 141.00 | | | 5 141.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 22 641.00 | | | 22 641.00 |
HF Exceptional expenses on capital transactions | 1 443 610.00 | | | 1 443 610.00 |
HG Exceptional depreciation and provisions | 220 528.00 | | | 220 528.00 |
HH Total exceptional expenses (VIII) | 1 664 139.00 | | | 1 664 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641 497.00 | | | -1 641 497.00 |
HK Income tax | -1 290 607.00 | | | -1 290 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 999 427.00 | | | 22 999 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 689 274.00 | | | 13 689 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310 152.00 | | | 9 310 152.00 |
| |
| 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 | 41 968 940.00 | | 37 853 193.00 | 41 968 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400 000.00 | | 1 300 000.00 | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | 16 780 201.00 | 386 433.00 | 57 256 646.00 | 16 780 201.00 |
I4 DECREASES Grand Total | 16 968 073.00 | 386 433.00 | 62 467 627.00 | 16 968 073.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 700 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 872.00 | | 312 719.00 | 187 872.00 |
KD ACQUISITIONS Total including other intangible assets | 1 010 389.00 | | 187 872.00 | 1 010 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 313.00 | | 278 277.00 | 222 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 336 237.00 | | 36 087 044.00 | 38 336 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 872.00 | | | 187 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 533 491.00 | 548 841.00 | | 2 533 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 679 713.00 | 472 464.00 | | 1 679 713.00 |
PE DEPRECIATION Total including other intangible assets | 691 929.00 | 55 155.00 | | 691 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 848.00 | 21 220.00 | | 161 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 448.00 | 220 528.00 | | 741 448.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 99 254.00 | 17 500.00 | 17 500.00 |
7C Grand total | 758 948.00 | 319 783.00 | 17 500.00 | 758 948.00 |
UE of which provisions and reversals: - Operating | | 99 000.00 | | |
UG - Financial | | 254.00 | | |
UJ - Exceptional | | 220 528.00 | 17 500.00 | |
| |
| 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 | 3 416 132.00 | 3 416 132.00 | | 3 416 132.00 |
8C Staff and Related Accounts | 160 863.00 | 160 863.00 | | 160 863.00 |
8D Social Security and Other Social Organizations | 166 821.00 | 166 821.00 | | 166 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8L Deferred income | 2 841 434.00 | 2 841 434.00 | | 2 841 434.00 |
UL Receivables related to investments | 11 320 065.00 | | 11 320 065.00 | 11 320 065.00 |
UT Other financial assets | 450 429.00 | | 450 429.00 | 450 429.00 |
UX Other trade receivables | 2 438 677.00 | 2 438 677.00 | | 2 438 677.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 636 461.00 | 636 461.00 | | 636 461.00 |
VC Group and associates | 9 998 729.00 | 9 998 729.00 | | 9 998 729.00 |
VH Loans with a maturity of more than one year at origin | 4 617 502.00 | 1 557 502.00 | 3 060 000.00 | 4 617 502.00 |
VI Group and Associates | 37 653 914.00 | 37 653 914.00 | | 37 653 914.00 |
VK Loans repaid during the year | 1 580 000.00 | | | 1 580 000.00 |
VM Income taxes | 1 882 201.00 | 1 882 201.00 | | 1 882 201.00 |
VP Miscellaneous | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 329.00 | 28 329.00 | | 28 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 318 206.00 | 318 206.00 | | 318 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 066 292.00 | 15 295 797.00 | 11 770 495.00 | 27 066 292.00 |
VW VAT | 337 018.00 | 337 018.00 | | 337 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 522 014.00 | 47 462 014.00 | 3 060 000.00 | 50 522 014.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 316 406.00 | | | 316 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252 758.00 | | | 3 252 758.00 |
ST Other accounts | 421 475.00 | | | 421 475.00 |
XQ Rental, rental and co-ownership charges | 153 580.00 | | | 153 580.00 |
YT Subcontracting | 3 648 914.00 | | | 3 648 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 406.00 | | | 316 406.00 |
YY Amount of VAT collected | 1 044 473.00 | | | 1 044 473.00 |
YZ Total deductible VAT on goods and services | 901 827.00 | | | 901 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 476 728.00 | | | 7 476 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 20.00 | | | 20.00 |
