| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595 717.00 | 539 313.00 | 56 403.00 | 595 717.00 |
AT Other tangible assets | 1 378 398.00 | 900 480.00 | 477 918.00 | 1 378 398.00 |
BB Receivables related to investments | 1 131 736.00 | | 1 131 736.00 | 1 131 736.00 |
BD Other fixed assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BF Loans | 3 564.00 | | 3 564.00 | 3 564.00 |
BH Other financial assets | 141 225.00 | | 141 225.00 | 141 225.00 |
BJ TOTAL (I) | 5 693 677.00 | 1 982 273.00 | 3 711 404.00 | 5 693 677.00 |
BP Services in progress | 1 265 828.00 | 100 105.00 | 1 165 723.00 | 1 265 828.00 |
BV Advances and down payments on orders | 133 949.00 | | 133 949.00 | 133 949.00 |
BX Customers and related accounts | 3 055 122.00 | 149 738.00 | 2 905 384.00 | 3 055 122.00 |
BZ Other receivables | 230 019.00 | | 230 019.00 | 230 019.00 |
CF Cash and cash equivalents | 2 503 506.00 | | 2 503 506.00 | 2 503 506.00 |
CH Prepaid expenses | 144 977.00 | | 144 977.00 | 144 977.00 |
CJ TOTAL (II) | 7 333 404.00 | 249 843.00 | 7 083 560.00 | 7 333 404.00 |
CO Grand total (0 to V) | 13 027 081.00 | 2 232 116.00 | 10 794 964.00 | 13 027 081.00 |
CU Other investments | 2 431 498.00 | 542 478.00 | 1 889 019.00 | 2 431 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 416.00 | | | 1 108 416.00 |
DD Legal reserve (1) | 871 619.00 | | | 871 619.00 |
DE Statutory or contractual reserves | 2 333 759.00 | | | 2 333 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 509.00 | | | 485 509.00 |
DK Regulated provisions | 19 380.00 | | | 19 380.00 |
DL TOTAL (I) | 4 818 683.00 | | | 4 818 683.00 |
DM Proceeds from equity securities issues | 800 000.00 | | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | | | 800 000.00 |
DP Provisions for Risks | 49 041.00 | | | 49 041.00 |
DR TOTAL (IV) | 49 041.00 | | | 49 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 786.00 | | | 1 966 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 872.00 | | | 152 872.00 |
DW Advances and down payments received on current orders | 1 014 126.00 | | | 1 014 126.00 |
DX Trade payables and related accounts | 499 373.00 | | | 499 373.00 |
DY Tax and social security liabilities | 1 487 767.00 | | | 1 487 767.00 |
EA Other liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 5 127 239.00 | | | 5 127 239.00 |
EE Grand total (I to V) | 10 794 964.00 | | | 10 794 964.00 |
EG Accrued income and payables due within one year | 2 733 137.00 | | | 2 733 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 167 885.00 | | 8 167 885.00 | 8 167 885.00 |
FJ Net sales | 8 167 885.00 | | 8 167 885.00 | 8 167 885.00 |
FM Inventory production | | | -453 490.00 | |
FN Capitalized production | | | 30 401.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 720.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 8 073 778.00 | |
FW Other purchases and external expenses | | | 2 100 879.00 | |
FX Taxes, duties, and similar payments | | | 155 939.00 | |
FY Salaries and Wages | | | 3 685 428.00 | |
FZ Social Security Contributions | | | 1 805 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 894.00 | |
GE Other Expenses | | | 11 850.00 | |
GF Total Operating Expenses (II) | | | 8 095 410.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GK Income from other securities and fixed asset receivables | | | 134 201.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 143 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 478.00 | |
GR Interest and similar expenses | | | 55 578.00 | |
GU Total financial expenses (VI) | | | 558 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 095.00 | | | 167 095.00 |
HA Exceptional income from management transactions | 14 868.00 | | | 14 868.00 |
HB Exceptional income from capital transactions | 1 571 696.00 | | | 1 571 696.00 |
HD Total exceptional income (VII) | 1 586 565.00 | | | 1 586 565.00 |
HE Exceptional expenses on management operations | 19 027.00 | | | 19 027.00 |
HF Exceptional expenses on capital transactions | 668 080.00 | | | 668 080.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 687 529.00 | | | 687 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 036.00 | | | 899 036.00 |
HK Income tax | -22 950.00 | | | -22 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 556.00 | | | 9 803 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318 047.00 | | | 9 318 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 509.00 | | | 485 509.00 |
HP References: Equipment leasing | 114 678.00 | | | 114 678.00 |
| |
| 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 | 5 848 494.00 | | 1 126 902.00 | 5 848 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 281 719.00 | 3 719 561.00 | |
I4 DECREASES Grand Total | | 1 281 719.00 | 5 693 677.00 | |
IO DECREASES Total including other intangible assets | | | 595 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 492.00 | | 43 225.00 | 552 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 041.00 | | 270 357.00 | 1 108 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 959.00 | | 813 320.00 | 4 187 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 462.00 | 186 331.00 | | 1 253 462.00 |
PE DEPRECIATION Total including other intangible assets | 518 543.00 | 20 770.00 | | 518 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 919.00 | 165 561.00 | | 734 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 958.00 | 421.00 | | 18 958.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 630.00 | 22 894.00 | 18 483.00 | 44 630.00 |
6N Inventories and work in progress | 132 042.00 | 100 105.00 | 132 042.00 | 132 042.00 |
6T Receivables | 131 147.00 | 26 691.00 | 8 100.00 | 131 147.00 |
7B Total provisions for depreciation | 307 689.00 | 629 274.00 | 144 642.00 | 307 689.00 |
7C Grand total | 371 277.00 | 652 590.00 | 163 125.00 | 371 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 690.00 | 158 625.00 | |
UG - Financial | | 502 478.00 | 4 500.00 | |
UJ - Exceptional | | 421.00 | | |
| |
| 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 | 152 872.00 | 152 872.00 | | 152 872.00 |
8B Suppliers and Related Accounts | 499 373.00 | 499 373.00 | | 499 373.00 |
8C Staff and Related Accounts | 429 277.00 | 429 277.00 | | 429 277.00 |
8D Social Security and Other Social Organizations | 427 319.00 | 427 319.00 | | 427 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UL Receivables related to investments | 1 131 736.00 | | 1 131 736.00 | 1 131 736.00 |
UP Loans | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 141 225.00 | | 141 225.00 | 141 225.00 |
UX Other trade receivables | 2 867 371.00 | 2 867 371.00 | | 2 867 371.00 |
VA Doubtful or disputed receivables | 187 751.00 | 187 751.00 | | 187 751.00 |
VB VAT | 158 396.00 | 158 396.00 | | 158 396.00 |
VH Loans with a maturity of more than one year at origin | 1 966 786.00 | 586 810.00 | 1 379 975.00 | 1 966 786.00 |
VK Loans repaid during the year | 479 259.00 | | | 479 259.00 |
VM Income taxes | 25 453.00 | 25 453.00 | | 25 453.00 |
VP Miscellaneous | 22 950.00 | 22 950.00 | | 22 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 121.00 | 64 121.00 | | 64 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
VS Prepaid expenses | 144 977.00 | 144 977.00 | | 144 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 645.00 | 3 433 683.00 | 1 272 962.00 | 4 706 645.00 |
VW VAT | 567 049.00 | 567 049.00 | | 567 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 113.00 | 2 733 137.00 | 1 379 975.00 | 4 113 113.00 |
| |
| 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 | 155 939.00 | | | 155 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 630.00 | | | 96 630.00 |
ST Other accounts | 956 019.00 | | | 956 019.00 |
XQ Rental, rental and co-ownership charges | 606 599.00 | | | 606 599.00 |
YQ Equipment leasing commitment | 182 566.00 | | | 182 566.00 |
YT Subcontracting | 441 630.00 | | | 441 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 939.00 | | | 155 939.00 |
YY Amount of VAT collected | 1 516 727.00 | | | 1 516 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100 879.00 | | | 2 100 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
