| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 7 492.00 | | 7 492.00 |
AH Goodwill | 138 044.00 | | 138 044.00 | 138 044.00 |
AJ Other Intangible Assets | 10 724 539.00 | 5 000 000.00 | 5 724 539.00 | 10 724 539.00 |
AT Other tangible assets | 187 842.00 | 150 365.00 | 37 477.00 | 187 842.00 |
BH Other financial assets | 1 382 872.00 | | 1 382 872.00 | 1 382 872.00 |
BJ TOTAL (I) | 33 066 396.00 | 5 157 857.00 | 27 908 539.00 | 33 066 396.00 |
BT Goods | 7 878 542.00 | 145 446.00 | 7 733 096.00 | 7 878 542.00 |
BX Customers and related accounts | 16 781 509.00 | 5 989 898.00 | 10 791 610.00 | 16 781 509.00 |
BZ Other receivables | 962 140.00 | | 962 140.00 | 962 140.00 |
CF Cash and cash equivalents | 2 076 388.00 | | 2 076 388.00 | 2 076 388.00 |
CH Prepaid expenses | 28 586.00 | | 28 586.00 | 28 586.00 |
CJ TOTAL (II) | 27 727 167.00 | 6 135 344.00 | 21 591 822.00 | 27 727 167.00 |
CO Grand total (0 to V) | 60 793 563.00 | 11 293 201.00 | 49 500 361.00 | 60 793 563.00 |
CU Other investments | 20 625 604.00 | | 20 625 604.00 | 20 625 604.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 828 001.00 | 5 828 001.00 | | 5 828 001.00 |
DB Share, merger, contribution premiums, etc. | 5 889 458.00 | 5 889 458.00 | | 5 889 458.00 |
DD Legal reserve (1) | 136 338.00 | 136 338.00 | | 136 338.00 |
DG Other reserves | 2 554 912.00 | 2 554 912.00 | | 2 554 912.00 |
DH Retained earnings | -5 706 515.00 | -5 214 616.00 | | -5 706 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 661.00 | -491 898.00 | | 247 661.00 |
DK Regulated provisions | 1 107 501.00 | 1 041 114.00 | | 1 107 501.00 |
DL TOTAL (I) | 10 057 358.00 | 9 743 309.00 | | 10 057 358.00 |
DQ Provisions for Expenses | 111 235.00 | 107 622.00 | | 111 235.00 |
DR TOTAL (IV) | 111 235.00 | 107 622.00 | | 111 235.00 |
DS Convertible Bond Issues | 6 117 485.00 | 5 771 217.00 | | 6 117 485.00 |
DT Other Bond Issues | 668 221.00 | 624 509.00 | | 668 221.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692 254.00 | 10 031 638.00 | | 9 692 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 167 143.00 | 10 915 447.00 | | 11 167 143.00 |
DX Trade payables and related accounts | 11 239 743.00 | 13 033 035.00 | | 11 239 743.00 |
DY Tax and social security liabilities | 443 050.00 | 444 250.00 | | 443 050.00 |
EA Other liabilities | 3 868.00 | 3 868.00 | | 3 868.00 |
EC TOTAL (IV) | 39 331 768.00 | 40 823 967.00 | | 39 331 768.00 |
EE Grand total (I to V) | 49 500 361.00 | 50 674 899.00 | | 49 500 361.00 |
EG Accrued income and payables due within one year | 12 921 965.00 | 13 991 838.00 | | 12 921 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 901 797.00 | |
FG Production sold - services | | | 74 695.00 | |
FJ Net sales | | | 70 976 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 555.00 | |
FR Total operating income (I) | | | 71 230 047.00 | |
FS Purchases of goods (including customs duties) | | | 65 831 216.00 | |
FT Inventory change (goods) | | | -664 319.00 | |
FW Other purchases and external expenses | | | 3 647 522.00 | |
FX Taxes, duties, and similar payments | | | 107 589.00 | |
FY Salaries and Wages | | | 688 532.00 | |
FZ Social Security Contributions | | | 319 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 20 933.00 | |
GF Total Operating Expenses (II) | | | 70 132 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 923.00 | |
GL Other interest and similar income | | | 242 809.00 | |
GN Positive exchange differences | | | 106 771.00 | |
GP Total financial income (V) | | | 349 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 005.00 | |
GR Interest and similar expenses | | | 925 908.00 | |
GS Negative differences of foreign exchange | | | 91 407.00 | |
GU Total financial expenses (VI) | | | 1 034 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 35 840.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | 35 840.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 104 628.00 | 239 090.00 | | 104 628.00 |
HG Exceptional depreciation and provisions | 66 386.00 | 208 037.00 | | 66 386.00 |
HH Total exceptional expenses (VIII) | 171 015.00 | 447 127.00 | | 171 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 168.00 | -411 286.00 | | -169 168.00 |
HK Income tax | -3 646.00 | -116 286.00 | | -3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 581 475.00 | 69 474 053.00 | | 71 581 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 333 813.00 | 69 965 951.00 | | 71 333 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 661.00 | -491 898.00 | | 247 661.00 |
| |
| 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 | 33 631 297.00 | | 2 990.00 | 33 631 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 567 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 567 892.00 | 22 008 476.00 | |
I4 DECREASES Grand Total | | 567 892.00 | 33 066 396.00 | |
IO DECREASES Total including other intangible assets | | | 10 870 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 870 076.00 | | | 10 870 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 852.00 | | 2 990.00 | 184 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 576 368.00 | | | 22 576 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 461.00 | 13 395.00 | | 144 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 492.00 | | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 969.00 | 13 395.00 | | 136 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 041 114.00 | 66 386.00 | | 1 041 114.00 |
5Z Total provisions for risks and expenses | 107 622.00 | 3 613.00 | | 107 622.00 |
6A on fixed assets – intangible | 5 000 000.00 | | | 5 000 000.00 |
6N Inventories and work in progress | 174 195.00 | 162 776.00 | | 174 195.00 |
6T Receivables | 6 044 013.00 | 1 837.00 | | 6 044 013.00 |
7B Total provisions for depreciation | 11 218 208.00 | 164 613.00 | | 11 218 208.00 |
7C Grand total | 12 366 945.00 | 234 613.00 | | 12 366 945.00 |
UE of which provisions and reversals: - Operating | | 168 227.00 | | |
UJ - Exceptional | | 66 386.00 | | |
| |
| 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 | 6 117 485.00 | | 6 117 485.00 | 6 117 485.00 |
7Z Other gross bonds with a maturity of up to one year | 668 221.00 | | 668 221.00 | 668 221.00 |
8A Miscellaneous Loans and Financial Debts | 9 221 483.00 | | 9 221 483.00 | 9 221 483.00 |
8B Suppliers and Related Accounts | 11 239 743.00 | 11 239 743.00 | | 11 239 743.00 |
8C Staff and Related Accounts | 142 640.00 | 142 640.00 | | 142 640.00 |
8D Social Security and Other Social Organizations | 125 164.00 | 125 164.00 | | 125 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 1 382 872.00 | | | 1 382 872.00 |
UX Other trade receivables | 10 694 948.00 | | | 10 694 948.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 086 561.00 | | | 6 086 561.00 |
VB VAT | 142 489.00 | | | 142 489.00 |
VG Loans with a maturity of up to one year at origin | 76 341.00 | 76 341.00 | | 76 341.00 |
VH Loans with a maturity of more than one year at origin | 9 615 913.00 | 1 158 958.00 | 8 456 955.00 | 9 615 913.00 |
VI Group and Associates | 1 945 659.00 | | 691 625.00 | 1 945 659.00 |
VK Loans repaid during the year | 343 042.00 | | | 343 042.00 |
VM Income taxes | 817 249.00 | | | 817 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 418.00 | 73 418.00 | | 73 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 28 586.00 | | | 28 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 155 108.00 | 10 868 426.00 | 8 286 682.00 | 19 155 108.00 |
VW VAT | 101 828.00 | 101 828.00 | | 101 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 331 768.00 | 12 921 965.00 | 25 155 769.00 | 39 331 768.00 |
