| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 311.00 | 2 793.00 | 58 518.00 | 61 311.00 |
AH Goodwill | 9 050 329.00 | | 9 050 329.00 | 9 050 329.00 |
AJ Other Intangible Assets | 1 268 751.00 | | 1 268 751.00 | 1 268 751.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 7 492.00 | 12 468.00 | 19 960.00 |
AT Other tangible assets | 284 248.00 | 84 318.00 | 199 930.00 | 284 248.00 |
BB Receivables related to investments | 15 572 605.00 | | 15 572 605.00 | 15 572 605.00 |
BD Other fixed assets | 7 809 420.00 | | 7 809 420.00 | 7 809 420.00 |
BF Loans | 18 295 119.00 | 2 404 902.00 | 15 890 217.00 | 18 295 119.00 |
BH Other financial assets | 149 090.00 | | 149 090.00 | 149 090.00 |
BJ TOTAL (I) | 212 470 562.00 | 2 887 221.00 | 209 583 340.00 | 212 470 562.00 |
BX Customers and related accounts | 19 845 302.00 | | 19 845 302.00 | 19 845 302.00 |
BZ Other receivables | 46 097 377.00 | 348 000.00 | 45 749 377.00 | 46 097 377.00 |
CD Marketable securities | 64 072 166.00 | | 64 072 166.00 | 64 072 166.00 |
CF Cash and cash equivalents | 31 693 425.00 | | 31 693 425.00 | 31 693 425.00 |
CH Prepaid expenses | 199 368.00 | | 199 368.00 | 199 368.00 |
CJ TOTAL (II) | 161 907 638.00 | 348 000.00 | 161 559 638.00 | 161 907 638.00 |
CN Currency translation adjustments (V) | 408 976.00 | | 408 976.00 | 408 976.00 |
CO Grand total (0 to V) | 374 787 175.00 | 3 235 221.00 | 371 551 954.00 | 374 787 175.00 |
CU Other investments | 159 900 700.00 | 352 945.00 | 159 547 755.00 | 159 900 700.00 |
CX Development or Research and Development Expenses | 59 029.00 | 34 771.00 | 24 258.00 | 59 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 533 654.00 | 294 533 654.00 | | 294 533 654.00 |
DB Share, merger, contribution premiums, etc. | 35 352 787.00 | 35 352 787.00 | | 35 352 787.00 |
DD Legal reserve (1) | 170 363.00 | | | 170 363.00 |
DH Retained earnings | 23 666 714.00 | 20 429 811.00 | | 23 666 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851 191.00 | 3 407 266.00 | | -2 851 191.00 |
DL TOTAL (I) | 350 872 328.00 | 353 723 518.00 | | 350 872 328.00 |
DP Provisions for Risks | 408 976.00 | 61 610.00 | | 408 976.00 |
DR TOTAL (IV) | 408 976.00 | 61 610.00 | | 408 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 648.00 | 431 420.00 | | 434 648.00 |
DX Trade payables and related accounts | 14 724 178.00 | 280 518.00 | | 14 724 178.00 |
DY Tax and social security liabilities | 2 020 311.00 | 473 557.00 | | 2 020 311.00 |
DZ Fixed asset liabilities and related accounts | 4 229.00 | | | 4 229.00 |
EA Other liabilities | 1 417 798.00 | | | 1 417 798.00 |
EC TOTAL (IV) | 18 601 164.00 | 1 185 495.00 | | 18 601 164.00 |
ED (V) | 1 669 487.00 | 830 706.00 | | 1 669 487.00 |
EE Grand total (I to V) | 371 551 954.00 | 355 801 330.00 | | 371 551 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 14 481 800.00 | 14 481 800.00 | |
FG Production sold - services | 1 001 608.00 | 3 761 340.00 | 4 762 948.00 | 1 001 608.00 |
FJ Net sales | 1 001 608.00 | 18 243 140.00 | 19 244 748.00 | 1 001 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 246 812.00 | |
FW Other purchases and external expenses | | | 18 369 898.00 | |
FX Taxes, duties, and similar payments | | | 96 243.00 | |
FY Salaries and Wages | | | 3 538 686.00 | |
FZ Social Security Contributions | | | 1 470 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 257.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 23 545 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722 487.00 | |
GK Income from other securities and fixed asset receivables | | | 2 535 571.00 | |
GL Other interest and similar income | | | 27 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 285 178.00 | |
GN Positive exchange differences | | | 797 872.00 | |
GP Total financial income (V) | | | 6 368 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 119 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 287 704.00 | |
GU Total financial expenses (VI) | | | 3 406 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 755.00 | | | 8 755.00 |
HB Exceptional income from capital transactions | 91 398.00 | 1 369 892.00 | | 91 398.00 |
HD Total exceptional income (VII) | 100 153.00 | 1 369 892.00 | | 100 153.00 |
HE Exceptional expenses on management operations | 429 447.00 | | | 429 447.00 |
HF Exceptional expenses on capital transactions | 1 200 983.00 | 1 369 892.00 | | 1 200 983.00 |
HH Total exceptional expenses (VIII) | 1 630 430.00 | 1 369 892.00 | | 1 630 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530 277.00 | | | -1 530 277.00 |
HK Income tax | -16 141.00 | | | -16 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 715 689.00 | 6 092 436.00 | | 25 715 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 566 879.00 | 2 685 170.00 | | 28 566 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 851 191.00 | 3 407 266.00 | | -2 851 191.00 |
| |
| 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 | 167 255 364.00 | | 59 221 302.00 | 167 255 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 340.00 | | | 120 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 759 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 915 818.00 | 201 726 933.00 | |
I4 DECREASES Grand Total | | 14 006 104.00 | 212 470 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 340.00 | |
IO DECREASES Total including other intangible assets | | 89 981.00 | 10 319 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 304 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 409 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 304 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 135 023.00 | | 48 507 728.00 | 167 135 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 117.00 | 70 258.00 | | 59 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 454.00 | 11 111.00 | | 26 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 663.00 | 59 147.00 | | 32 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 920 270.00 | 23 621 350.00 | 4 963 150.00 | 8 920 270.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 729.00 | 408 976.00 | 100 729.00 | 100 729.00 |
6X Other provisions for depreciation | 688 134.00 | 348 000.00 | 688 134.00 | 688 134.00 |
7B Total provisions for depreciation | 1 580 161.00 | 2 710 135.00 | 1 184 449.00 | 1 580 161.00 |
7C Grand total | 1 680 890.00 | 3 119 111.00 | 1 285 178.00 | 1 680 890.00 |
| |
| 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 | 14 724 178.00 | 14 724 178.00 | | 14 724 178.00 |
8C Staff and Related Accounts | 1 055 219.00 | 1 055 219.00 | | 1 055 219.00 |
8D Social Security and Other Social Organizations | 702 877.00 | 702 877.00 | | 702 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 798.00 | 1 417 798.00 | | 1 417 798.00 |
UL Receivables related to investments | 15 572 605.00 | | | 15 572 605.00 |
UP Loans | 18 295 119.00 | | | 18 295 119.00 |
UT Other financial assets | 149 090.00 | | | 149 090.00 |
UX Other trade receivables | 19 845 302.00 | | | 19 845 302.00 |
VB VAT | 648 234.00 | | | 648 234.00 |
VC Group and associates | 45 025 591.00 | | | 45 025 591.00 |
VI Group and Associates | 434 648.00 | 434 648.00 | | 434 648.00 |
VM Income taxes | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 552.00 | 43 552.00 | | 43 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 976.00 | | | 403 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 158 861.00 | 24 239 324.00 | 75 919 537.00 | 100 158 861.00 |
VW VAT | 218 662.00 | 218 662.00 | | 218 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 601 164.00 | 18 601 164.00 | | 18 601 164.00 |
