| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441 044.00 | 440 678.00 | 366.00 | 441 044.00 |
AH Goodwill | 5 445 716.00 | | 5 445 716.00 | 5 445 716.00 |
AP Buildings | 2 463 085.00 | 1 700 528.00 | 762 558.00 | 2 463 085.00 |
AR Technical installations, industrial equipment and tools | 100 739.00 | 100 398.00 | 341.00 | 100 739.00 |
AT Other tangible assets | 384 045.00 | 284 408.00 | 99 637.00 | 384 045.00 |
BD Other fixed assets | 3 452.00 | 152.00 | 3 300.00 | 3 452.00 |
BF Loans | 304 880.00 | | 304 880.00 | 304 880.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 9 150 351.00 | 2 526 164.00 | 6 624 187.00 | 9 150 351.00 |
BR Intermediate and finished products | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 40 433.00 | 3 450.00 | 36 983.00 | 40 433.00 |
BV Advances and down payments on orders | 45 379.00 | | 45 379.00 | 45 379.00 |
BX Customers and related accounts | 1 804 535.00 | 126 046.00 | 1 678 490.00 | 1 804 535.00 |
BZ Other receivables | 881 118.00 | | 881 118.00 | 881 118.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 63 776.00 | | 63 776.00 | 63 776.00 |
CJ TOTAL (II) | 2 839 281.00 | 129 495.00 | 2 709 786.00 | 2 839 281.00 |
CO Grand total (0 to V) | 11 989 633.00 | 2 655 660.00 | 9 333 973.00 | 11 989 633.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 73 954.00 | 73 954.00 | | 73 954.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 277 459.00 | 277 459.00 | | 277 459.00 |
DH Retained earnings | -7 264 781.00 | -6 797 650.00 | | -7 264 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 596.00 | -467 131.00 | | -182 596.00 |
DK Regulated provisions | 671 471.00 | 694 184.00 | | 671 471.00 |
DL TOTAL (I) | -5 619 293.00 | -5 413 985.00 | | -5 619 293.00 |
DP Provisions for Risks | 118 793.00 | 171 533.00 | | 118 793.00 |
DQ Provisions for Expenses | 554 837.00 | 640 491.00 | | 554 837.00 |
DR TOTAL (IV) | 673 630.00 | 812 024.00 | | 673 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 943.00 | 919 996.00 | | 1 631 943.00 |
DX Trade payables and related accounts | 2 446 347.00 | 2 169 374.00 | | 2 446 347.00 |
DY Tax and social security liabilities | 1 142 764.00 | 1 235 009.00 | | 1 142 764.00 |
EA Other liabilities | 8 203 447.00 | 8 683 126.00 | | 8 203 447.00 |
EB Prepaid income (2) | 855 135.00 | 906 250.00 | | 855 135.00 |
EC TOTAL (IV) | 14 279 637.00 | 13 913 755.00 | | 14 279 637.00 |
EE Grand total (I to V) | 9 333 973.00 | 9 311 794.00 | | 9 333 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 302.00 | | 25 302.00 | 25 302.00 |
FD Production sold - goods | 13 943 011.00 | | 13 943 011.00 | 13 943 011.00 |
FG Production sold - services | 6 495 921.00 | | 6 495 921.00 | 6 495 921.00 |
FJ Net sales | 20 464 234.00 | | 20 464 234.00 | 20 464 234.00 |
FM Inventory production | | | -35.00 | |
FO Operating subsidies | | | 193 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 128.00 | |
FQ Other income | | | 10 687.00 | |
FR Total operating income (I) | | | 20 839 474.00 | |
FS Purchases of goods (including customs duties) | | | 46 528.00 | |
FT Inventory change (goods) | | | -15 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 512 817.00 | |
FX Taxes, duties, and similar payments | | | 112 376.00 | |
FY Salaries and Wages | | | 2 983 638.00 | |
FZ Social Security Contributions | | | 1 168 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 743.00 | |
GE Other Expenses | | | 66 783.00 | |
GF Total Operating Expenses (II) | | | 20 949 495.00 | |
GG - OPERATING RESULT (I - II) | | | -110 020.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 91 820.00 | |
GU Total financial expenses (VI) | | | 91 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 26 113.00 | | 261.00 |
HB Exceptional income from capital transactions | 20 000.00 | 18 883.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 75 453.00 | 274 495.00 | | 75 453.00 |
HD Total exceptional income (VII) | 95 713.00 | 319 491.00 | | 95 713.00 |
HE Exceptional expenses on management operations | 66 880.00 | 61 248.00 | | 66 880.00 |
HF Exceptional expenses on capital transactions | 10 757.00 | 14 549.00 | | 10 757.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 78 161.00 | 75 797.00 | | 78 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 553.00 | 243 694.00 | | 17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 936 880.00 | 21 298 030.00 | | 20 936 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 119 476.00 | 21 765 161.00 | | 21 119 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 596.00 | -467 131.00 | | -182 596.00 |
| |
| 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 | 9 147 534.00 | | 45 428.00 | 9 147 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 043.00 | 315 722.00 | |
I4 DECREASES Grand Total | | 42 610.00 | 9 150 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 886 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 568.00 | 2 947 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886 760.00 | | | 5 886 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 274.00 | | 27 164.00 | 2 942 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 501.00 | | 18 264.00 | 318 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 483 268.00 | 53 554.00 | 10 811.00 | 2 483 268.00 |
PE DEPRECIATION Total including other intangible assets | 440 449.00 | 228.00 | | 440 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 818.00 | 53 326.00 | 10 811.00 | 2 042 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | | 1 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 694 183.00 | | 22 712.00 | 694 183.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 812 023.00 | 742.00 | 139 136.00 | 812 023.00 |
6N Inventories and work in progress | | 3 449.00 | | |
6T Receivables | 177 090.00 | 17 093.00 | 68 137.00 | 177 090.00 |
7B Total provisions for depreciation | 177 242.00 | 20 542.00 | 68 137.00 | 177 242.00 |
7C Grand total | 1 683 449.00 | 21 285.00 | 229 986.00 | 1 683 449.00 |
UE of which provisions and reversals: - Operating | | 21 285.00 | 154 534.00 | |
UJ - Exceptional | | | 75 452.00 | |
| |
| 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 | 2 446 346.00 | 2 446 346.00 | | 2 446 346.00 |
8C Staff and Related Accounts | 407 548.00 | 407 548.00 | | 407 548.00 |
8D Social Security and Other Social Organizations | 483 245.00 | 483 245.00 | | 483 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 446.00 | 448 446.00 | | 448 446.00 |
8L Deferred income | 855 135.00 | 855 135.00 | | 855 135.00 |
UP Loans | 304 879.00 | 14 023.00 | | 304 879.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 1 654 652.00 | | | 1 654 652.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 149 882.00 | | | 149 882.00 |
VB VAT | 386 936.00 | | | 386 936.00 |
VG Loans with a maturity of up to one year at origin | 1 631 943.00 | 1 631 943.00 | | 1 631 943.00 |
VI Group and Associates | 7 755 000.00 | | | 7 755 000.00 |
VM Income taxes | 342 935.00 | | | 342 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 224.00 | | | 151 224.00 |
VS Prepaid expenses | 63 775.00 | | | 63 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 628.00 | 2 275 954.00 | 783 674.00 | 3 059 628.00 |
VW VAT | 249 814.00 | 249 814.00 | | 249 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 279 636.00 | 6 524 636.00 | | 14 279 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
