| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 375 000.00 | -13 118 000.00 | 1 257 000.00 | 14 375 000.00 |
AB Establishment Expenses | 660 000.00 | -660 000.00 | | 660 000.00 |
AF Concessions, Patents and Similar Rights | 381 325.00 | 245 681.00 | 135 643.00 | 381 325.00 |
AH Goodwill | 28 137 780.00 | 28 137 780.00 | | 28 137 780.00 |
AJ Other Intangible Assets | 22 364.00 | 22 364.00 | | 22 364.00 |
AN Land | 41 348.00 | | 41 348.00 | 41 348.00 |
AP Buildings | 191 942.00 | 191 942.00 | | 191 942.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | 25 885.00 | 23 093.00 | 2 791.00 | 25 885.00 |
AV Fixed assets in progress | 3 554 000.00 | | 3 554 000.00 | 3 554 000.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BF Loans | 2 216 295.00 | | 2 216 295.00 | 2 216 295.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 57 506 821.00 | 36 004 378.00 | 21 502 442.00 | 57 506 821.00 |
BR Intermediate and finished products | 3 918 000.00 | -532 000.00 | 3 387 000.00 | 3 918 000.00 |
BT Goods | 397 000.00 | -33 000.00 | 364 000.00 | 397 000.00 |
BX Customers and related accounts | 2 561 074.00 | 206 810.00 | 2 354 264.00 | 2 561 074.00 |
BZ Other receivables | 11 598 092.00 | 3 887 204.00 | 7 710 888.00 | 11 598 092.00 |
CF Cash and cash equivalents | 382 350.00 | | 382 350.00 | 382 350.00 |
CH Prepaid expenses | 28 615.00 | | 28 615.00 | 28 615.00 |
CJ TOTAL (II) | 14 570 132.00 | 4 094 014.00 | 10 476 118.00 | 14 570 132.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 72 076 953.00 | 40 098 392.00 | 31 978 560.00 | 72 076 953.00 |
CU Other investments | 26 478 338.00 | 7 374 388.00 | 19 103 950.00 | 26 478 338.00 |
CX Development or Research and Development Expenses | 185 000.00 | -73 000.00 | 112 000.00 | 185 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 225 840.00 | 10 225 840.00 | | 10 225 840.00 |
DB Share, merger, contribution premiums, etc. | 8 538 720.00 | 8 538 720.00 | | 8 538 720.00 |
DD Legal reserve (1) | 1 022 584.00 | 50 846.00 | | 1 022 584.00 |
DG Other reserves | 7 599 467.00 | 7 196 874.00 | | 7 599 467.00 |
DH Retained earnings | | -16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457 834.00 | 1 374 347.00 | | -2 457 834.00 |
DK Regulated provisions | 143 452.00 | 121 934.00 | | 143 452.00 |
DL TOTAL (I) | 25 072 229.00 | 27 508 546.00 | | 25 072 229.00 |
DP Provisions for Risks | | 248 483.00 | | |
DQ Provisions for Expenses | 5 592 000.00 | 2 003 000.00 | | 5 592 000.00 |
DR TOTAL (IV) | | 248 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | 3 747.00 | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 522.00 | | |
DW Advances and down payments received on current orders | 1 416 000.00 | 1 092 000.00 | | 1 416 000.00 |
DX Trade payables and related accounts | 524 004.00 | 529 663.00 | | 524 004.00 |
DY Tax and social security liabilities | 387 574.00 | 309 952.00 | | 387 574.00 |
DZ Fixed asset liabilities and related accounts | 963 000.00 | 716 000.00 | | 963 000.00 |
EA Other liabilities | 5 973 907.00 | 6 584 464.00 | | 5 973 907.00 |
EB Prepaid income (2) | 3 985 000.00 | 3 613 000.00 | | 3 985 000.00 |
EC TOTAL (IV) | 6 890 790.00 | 7 497 350.00 | | 6 890 790.00 |
ED (V) | 15 540.00 | 113.00 | | 15 540.00 |
EE Grand total (I to V) | 31 978 560.00 | 35 254 493.00 | | 31 978 560.00 |
EG Accrued income and payables due within one year | 6 890 790.00 | 7 497 350.00 | | 6 890 790.00 |
P1 LIABILITIES - Equity | -408 000.00 | -381 000.00 | | -408 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 408 000.00 | 2 028 000.00 | | 408 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 103 000.00 | 411 000.00 | | 103 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 317 556.00 | 1 264 271.00 | 2 581 827.00 | 1 317 556.00 |
FJ Net sales | 1 317 556.00 | 1 264 271.00 | 2 581 827.00 | 1 317 556.00 |
FM Inventory production | | | -2 215 000.00 | |
FO Operating subsidies | | | 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 2 592 758.00 | |
FS Purchases of goods (including customs duties) | | | -309.00 | |
FT Inventory change (goods) | | | 191 000.00 | |
FU Purchases of raw materials and other supplies | | | -83 174 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314 000.00 | |
FW Other purchases and external expenses | | | 1 265 142.00 | |
FX Taxes, duties, and similar payments | | | 28 890.00 | |
FY Salaries and Wages | | | 795 203.00 | |
FZ Social Security Contributions | | | 414 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 2 670 472.00 | |
GG - OPERATING RESULT (I - II) | | | -77 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 119 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 483.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 2 317 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 728 682.00 | |
GR Interest and similar expenses | | | 16 641.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 4 746 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 18 382.00 | | |
HA Exceptional income from management transactions | | 357 988.00 | | |
HB Exceptional income from capital transactions | 2 031 001.00 | 1 943 504.00 | | 2 031 001.00 |
HC Reversals of provisions and transfers of expenses | 3 060 000.00 | | | 3 060 000.00 |
HD Total exceptional income (VII) | 5 091 001.00 | 2 301 492.00 | | 5 091 001.00 |
HE Exceptional expenses on management operations | 404 923.00 | 570 371.00 | | 404 923.00 |
HF Exceptional expenses on capital transactions | 4 794 994.00 | 429 695.00 | | 4 794 994.00 |
HG Exceptional depreciation and provisions | 214 077.00 | 78 690.00 | | 214 077.00 |
HH Total exceptional expenses (VIII) | 5 413 996.00 | 1 078 757.00 | | 5 413 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 995.00 | 1 222 735.00 | | -322 995.00 |
HK Income tax | -371 292.00 | -171 168.00 | | -371 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001 404.00 | 15 657 731.00 | | 10 001 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 238.00 | 14 283 384.00 | | 12 459 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457 834.00 | 1 374 347.00 | | -2 457 834.00 |
HQ References: Real Estate Leasing | | 99 770.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 785 000.00 | 731 000.00 | | 785 000.00 |
R5 Net income of consolidated companies | 921 000.00 | 2 766 000.00 | | 921 000.00 |
R7 Share of minority interests (Non-group income) | 512 000.00 | 343 000.00 | | 512 000.00 |
R8 Net income, group share (parent company share) | 408 000.00 | 2 028 000.00 | | 408 000.00 |
| |
| 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 | 61 387 066.00 | | 3 030 378.00 | 61 387 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 345 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 935 558.00 | 28 697 047.00 | |
I4 DECREASES Grand Total | | 6 910 623.00 | 57 506 821.00 | |
IO DECREASES Total including other intangible assets | | 856 825.00 | 28 541 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 240.00 | 268 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 386 295.00 | | 12 000.00 | 29 386 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 044.00 | | 6 500.00 | 380 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 620 726.00 | | 3 011 878.00 | 31 620 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 214.00 | 134 444.00 | 108 448.00 | 466 214.00 |
PE DEPRECIATION Total including other intangible assets | 196 060.00 | 71 986.00 | | 196 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 153.00 | 62 458.00 | 108 448.00 | 270 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 934.00 | 21 517.00 | | 121 934.00 |
5Z Total provisions for risks and expenses | 248 483.00 | | 248 483.00 | 248 483.00 |
6A on fixed assets – intangible | 26 636 000.00 | 1 501 780.00 | | 26 636 000.00 |
6T Receivables | | 206 810.00 | | |
6X Other provisions for depreciation | 660 301.00 | 3 226 902.00 | | 660 301.00 |
7B Total provisions for depreciation | 37 680 689.00 | 4 935 492.00 | 3 010 000.00 | 37 680 689.00 |
7C Grand total | 38 051 107.00 | 4 957 010.00 | 3 258 483.00 | 38 051 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 250.00 | | |
UG - Financial | | 4 728 682.00 | 198 483.00 | |
UJ - Exceptional | | 214 077.00 | 3 060 000.00 | |
| |
| 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 | 524 004.00 | 524 004.00 | | 524 004.00 |
8C Staff and Related Accounts | 144 234.00 | 144 234.00 | | 144 234.00 |
8D Social Security and Other Social Organizations | 199 234.00 | 199 234.00 | | 199 234.00 |
8E Income Taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145 078.00 | 4 145 078.00 | | 4 145 078.00 |
UP Loans | 2 216 295.00 | 2 216 295.00 | | 2 216 295.00 |
UT Other financial assets | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 2 561 074.00 | | | 2 561 074.00 |
VB VAT | 164 217.00 | | | 164 217.00 |
VC Group and associates | 9 533 152.00 | | | 9 533 152.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 1 828 829.00 | 1 828 829.00 | | 1 828 829.00 |
VK Loans repaid during the year | 69 522.00 | | | 69 522.00 |
VM Income taxes | 1 583 354.00 | | | 1 583 354.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 098.00 | 12 098.00 | | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 033.00 | | | 317 033.00 |
VS Prepaid expenses | 28 615.00 | | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406 490.00 | 16 406 490.00 | | 16 406 490.00 |
VW VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 790.00 | 6 890 790.00 | | 6 890 790.00 |
| |
| 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 | 21 347.00 | 70 988.00 | | 21 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 817.00 | 345 295.00 | | 229 817.00 |
ST Other accounts | 947 652.00 | 1 385 384.00 | | 947 652.00 |
XQ Rental, rental and co-ownership charges | 87 671.00 | 104 897.00 | | 87 671.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 234 180.00 | | |
YW Business tax | 7 543.00 | 42 152.00 | | 7 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 890.00 | 113 140.00 | | 28 890.00 |
YY Amount of VAT collected | 204 848.00 | 330 127.00 | | 204 848.00 |
YZ Total deductible VAT on goods and services | 196 618.00 | 432 666.00 | | 196 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 142.00 | 2 069 757.00 | | 1 265 142.00 |
