| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434 207.00 | 419 635.00 | 14 571.00 | 434 207.00 |
AH Goodwill | 9 771 585.00 | 50 000.00 | 9 721 585.00 | 9 771 585.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 97 186.00 | 97 186.00 | | 97 186.00 |
AR Technical installations, industrial equipment and tools | 38 952.00 | 37 213.00 | 1 739.00 | 38 952.00 |
AT Other tangible assets | 8 361 051.00 | 6 567 799.00 | 1 793 252.00 | 8 361 051.00 |
BF Loans | 8 920.00 | | 8 920.00 | 8 920.00 |
BH Other financial assets | 575 167.00 | | 575 167.00 | 575 167.00 |
BJ TOTAL (I) | 19 304 219.00 | 7 171 834.00 | 12 132 385.00 | 19 304 219.00 |
BL Raw materials, supplies | 41 899.00 | | 41 899.00 | 41 899.00 |
BT Goods | 6 589 354.00 | 93 504.00 | 6 495 850.00 | 6 589 354.00 |
BX Customers and related accounts | 31 442.00 | 5 900.00 | 25 542.00 | 31 442.00 |
BZ Other receivables | 1 481 637.00 | | 1 481 637.00 | 1 481 637.00 |
CF Cash and cash equivalents | 224 936.00 | | 224 936.00 | 224 936.00 |
CH Prepaid expenses | 37 338.00 | | 37 338.00 | 37 338.00 |
CJ TOTAL (II) | 8 406 605.00 | 99 404.00 | 8 307 201.00 | 8 406 605.00 |
CO Grand total (0 to V) | 27 710 824.00 | 7 271 238.00 | 20 439 587.00 | 27 710 824.00 |
CR Shares due in more than one year | 8 920.00 | | | 8 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 600.00 | | | 4 458 600.00 |
DB Share, merger, contribution premiums, etc. | 524 296.00 | | | 524 296.00 |
DD Legal reserve (1) | 445 913.00 | | | 445 913.00 |
DG Other reserves | 2 194 853.00 | | | 2 194 853.00 |
DH Retained earnings | 7 591 703.00 | | | 7 591 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 390.00 | | | -546 390.00 |
DL TOTAL (I) | 14 668 976.00 | | | 14 668 976.00 |
DP Provisions for Risks | 101 134.00 | | | 101 134.00 |
DR TOTAL (IV) | 101 134.00 | | | 101 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 437.00 | | | 1 043 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 339.00 | | | 2 715 339.00 |
DW Advances and down payments received on current orders | 24 011.00 | | | 24 011.00 |
DX Trade payables and related accounts | 485 785.00 | | | 485 785.00 |
DY Tax and social security liabilities | 1 380 324.00 | | | 1 380 324.00 |
DZ Fixed asset liabilities and related accounts | 20 580.00 | | | 20 580.00 |
EC TOTAL (IV) | 5 669 477.00 | | | 5 669 477.00 |
EE Grand total (I to V) | 20 439 587.00 | | | 20 439 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 468 209.00 | | 22 468 209.00 | 22 468 209.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 22 468 235.00 | | 22 468 235.00 | 22 468 235.00 |
FO Operating subsidies | | | 6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 066.00 | |
FQ Other income | | | 139 526.00 | |
FR Total operating income (I) | | | 22 719 444.00 | |
FS Purchases of goods (including customs duties) | | | 11 467 450.00 | |
FT Inventory change (goods) | | | 287 593.00 | |
FU Purchases of raw materials and other supplies | | | 326 124.00 | |
FV Inventory change (raw materials and supplies) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 4 198 059.00 | |
FX Taxes, duties, and similar payments | | | 319 928.00 | |
FY Salaries and Wages | | | 4 482 247.00 | |
FZ Social Security Contributions | | | 1 662 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 204.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 404.00 | |
GE Other Expenses | | | 241 635.00 | |
GF Total Operating Expenses (II) | | | 23 578 368.00 | |
GG - OPERATING RESULT (I - II) | | | -858 924.00 | |
GL Other interest and similar income | | | 264 125.00 | |
GP Total financial income (V) | | | 264 125.00 | |
GR Interest and similar expenses | | | 26 978.00 | |
GU Total financial expenses (VI) | | | 26 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 682.00 | | | 9 682.00 |
A4 Equity method investments | 224 682.00 | | | 224 682.00 |
HA Exceptional income from management transactions | 13 288.00 | | | 13 288.00 |
HC Reversals of provisions and transfers of expenses | 36 248.00 | | | 36 248.00 |
HD Total exceptional income (VII) | 49 536.00 | | | 49 536.00 |
HE Exceptional expenses on management operations | 25 293.00 | | | 25 293.00 |
HG Exceptional depreciation and provisions | 49 285.00 | | | 49 285.00 |
HH Total exceptional expenses (VIII) | 74 578.00 | | | 74 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 042.00 | | | -25 042.00 |
HK Income tax | -100 429.00 | | | -100 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 033 105.00 | | | 23 033 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 579 495.00 | | | 23 579 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 390.00 | | | -546 390.00 |
| |
| 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 | 19 213 361.00 | | 116 107.00 | 19 213 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 449.00 | 584 088.00 | |
I4 DECREASES Grand Total | | 25 249.00 | 19 304 219.00 | |
IO DECREASES Total including other intangible assets | | | 10 205 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 8 514 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 199 778.00 | | 6 014.00 | 10 199 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 451 549.00 | | 84 591.00 | 8 451 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 034.00 | | 25 502.00 | 562 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 672 629.00 | 449 204.00 | | 6 672 629.00 |
PE DEPRECIATION Total including other intangible assets | 410 527.00 | 9 108.00 | | 410 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 102.00 | 440 096.00 | | 6 262 102.00 |
| |
| 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 | 88 097.00 | 49 285.00 | 36 248.00 | 88 097.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 88 078.00 | 93 504.00 | 88 078.00 | 88 078.00 |
6T Receivables | 7 307.00 | 5 900.00 | 7 306.00 | 7 307.00 |
7B Total provisions for depreciation | 95 385.00 | 149 404.00 | 95 384.00 | 95 385.00 |
7C Grand total | 183 481.00 | 198 689.00 | 131 632.00 | 183 481.00 |
UE of which provisions and reversals: - Operating | | 149 404.00 | 95 384.00 | |
UJ - Exceptional | | 49 285.00 | 36 248.00 | |
| |
| 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 | 485 785.00 | 485 785.00 | | 485 785.00 |
8C Staff and Related Accounts | 418 480.00 | 418 480.00 | | 418 480.00 |
8D Social Security and Other Social Organizations | 394 426.00 | 394 426.00 | | 394 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
UP Loans | 8 920.00 | | | 8 920.00 |
UT Other financial assets | 575 167.00 | | | 575 167.00 |
UX Other trade receivables | 24 445.00 | | | 24 445.00 |
UY Staff and related accounts | 3 546.00 | | | 3 546.00 |
VA Doubtful or disputed receivables | 6 997.00 | | | 6 997.00 |
VB VAT | 11 645.00 | | | 11 645.00 |
VC Group and associates | 488 295.00 | | | 488 295.00 |
VG Loans with a maturity of up to one year at origin | 527 122.00 | 527 122.00 | | 527 122.00 |
VH Loans with a maturity of more than one year at origin | 516 316.00 | 202 490.00 | 313 825.00 | 516 316.00 |
VI Group and Associates | 2 815 339.00 | 858 880.00 | 1 956 459.00 | 2 815 339.00 |
VM Income taxes | 830 702.00 | | | 830 702.00 |
VN Other taxes, similar payments | 141 492.00 | | | 141 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 527.00 | 231 527.00 | | 231 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | | | 5 956.00 |
VS Prepaid expenses | 37 338.00 | | | 37 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 504.00 | 1 550 416.00 | 584 087.00 | 2 134 504.00 |
VW VAT | 235 891.00 | 235 891.00 | | 235 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 465.00 | 3 375 181.00 | 2 270 285.00 | 5 645 465.00 |
| |
| 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 | 198 141.00 | | | 198 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 484.00 | | | 81 484.00 |
ST Other accounts | 1 008 720.00 | | | 1 008 720.00 |
XQ Rental, rental and co-ownership charges | 3 097 696.00 | | | 3 097 696.00 |
YP Average staff number | 197.00 | | | 197.00 |
YT Subcontracting | 10 159.00 | | | 10 159.00 |
YW Business tax | 121 787.00 | | | 121 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 928.00 | | | 319 928.00 |
YY Amount of VAT collected | 6 596 266.00 | | | 6 596 266.00 |
YZ Total deductible VAT on goods and services | 2 116 446.00 | | | 2 116 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 198 059.00 | | | 4 198 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
