| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 956 177.00 | 921 030.00 | 35 146.00 | 956 177.00 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AN Land | 50 360.00 | | 50 360.00 | 50 360.00 |
AP Buildings | 361 519.00 | 109 128.00 | 252 390.00 | 361 519.00 |
AR Technical installations, industrial equipment and tools | 2 675 744.00 | 2 516 774.00 | 158 970.00 | 2 675 744.00 |
AT Other tangible assets | 2 061 432.00 | 1 761 102.00 | 300 329.00 | 2 061 432.00 |
AV Fixed assets in progress | 6 487.00 | | 6 487.00 | 6 487.00 |
BB Receivables related to investments | | | | |
BF Loans | 516 716.00 | | 516 716.00 | 516 716.00 |
BH Other financial assets | 431 874.00 | | 431 874.00 | 431 874.00 |
BJ TOTAL (I) | 7 385 027.00 | 5 308 036.00 | 2 076 991.00 | 7 385 027.00 |
BL Raw materials, supplies | 620 668.00 | | 620 668.00 | 620 668.00 |
BX Customers and related accounts | 2 330 970.00 | 15 115.00 | 2 315 854.00 | 2 330 970.00 |
BZ Other receivables | 1 596 410.00 | 18 430.00 | 1 577 980.00 | 1 596 410.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 619 747.00 | | 619 747.00 | 619 747.00 |
CH Prepaid expenses | 89 603.00 | | 89 603.00 | 89 603.00 |
CJ TOTAL (II) | 5 319 900.00 | 33 545.00 | 5 286 355.00 | 5 319 900.00 |
CO Grand total (0 to V) | 12 704 928.00 | 5 341 582.00 | 7 363 346.00 | 12 704 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 807.00 | | | 326 807.00 |
DB Share, merger, contribution premiums, etc. | 276 515.00 | | | 276 515.00 |
DD Legal reserve (1) | 36 759.00 | | | 36 759.00 |
DG Other reserves | 80 040.00 | | | 80 040.00 |
DH Retained earnings | -7 517 254.00 | | | -7 517 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 110.00 | | | -380 110.00 |
DL TOTAL (I) | -7 177 241.00 | | | -7 177 241.00 |
DQ Provisions for Expenses | 648 183.00 | | | 648 183.00 |
DR TOTAL (IV) | 648 183.00 | | | 648 183.00 |
DU Loans and Debts from Credit Institutions (3) | 638 263.00 | | | 638 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560 280.00 | | | 4 560 280.00 |
DX Trade payables and related accounts | 4 725 994.00 | | | 4 725 994.00 |
DY Tax and social security liabilities | 3 318 379.00 | | | 3 318 379.00 |
EA Other liabilities | 496 688.00 | | | 496 688.00 |
EB Prepaid income (2) | 152 798.00 | | | 152 798.00 |
EC TOTAL (IV) | 13 892 405.00 | | | 13 892 405.00 |
EE Grand total (I to V) | 7 363 346.00 | | | 7 363 346.00 |
EG Accrued income and payables due within one year | 9 360 991.00 | | | 9 360 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 609.00 | | | 597 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 864.00 | | 1 864.00 | 1 864.00 |
FD Production sold - goods | 234 782.00 | | 234 782.00 | 234 782.00 |
FG Production sold - services | 26 568 371.00 | | 26 568 371.00 | 26 568 371.00 |
FJ Net sales | 26 805 018.00 | | 26 805 018.00 | 26 805 018.00 |
FO Operating subsidies | | | 481 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 679.00 | |
FQ Other income | | | 256 577.00 | |
FR Total operating income (I) | | | 28 304 863.00 | |
FS Purchases of goods (including customs duties) | | | 29 075.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 7 870 994.00 | |
FV Inventory change (raw materials and supplies) | | | -78 048.00 | |
FW Other purchases and external expenses | | | 7 071 525.00 | |
FX Taxes, duties, and similar payments | | | 1 705 176.00 | |
FY Salaries and Wages | | | 8 183 068.00 | |
FZ Social Security Contributions | | | 3 496 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 882.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 28 603 866.00 | |
GG - OPERATING RESULT (I - II) | | | -299 003.00 | |
GR Interest and similar expenses | | | 96 272.00 | |
GU Total financial expenses (VI) | | | 96 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760 477.00 | | | 760 477.00 |
HA Exceptional income from management transactions | 39 850.00 | | | 39 850.00 |
HB Exceptional income from capital transactions | 12 606.00 | | | 12 606.00 |
HD Total exceptional income (VII) | 52 457.00 | | | 52 457.00 |
HE Exceptional expenses on management operations | 37 292.00 | | | 37 292.00 |
HH Total exceptional expenses (VIII) | 37 292.00 | | | 37 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 165.00 | | | 15 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 357 320.00 | | | 28 357 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 737 431.00 | | | 28 737 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 110.00 | | | -380 110.00 |
HP References: Equipment leasing | 147 953.00 | | | 147 953.00 |
| |
| 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 | 7 285 945.00 | | 125 610.00 | 7 285 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 678.00 | 948 590.00 | |
I4 DECREASES Grand Total | | 26 528.00 | 7 385 027.00 | |
IO DECREASES Total including other intangible assets | | 2 849.00 | 1 280 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 743.00 | | | 1 283 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 908.00 | | 89 635.00 | 5 065 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 293.00 | | 35 975.00 | 936 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 001 957.00 | 308 928.00 | 2 849.00 | 5 001 957.00 |
PE DEPRECIATION Total including other intangible assets | 814 254.00 | 109 625.00 | 2 849.00 | 814 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187 703.00 | 199 303.00 | | 4 187 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 648 183.00 | | | 648 183.00 |
6T Receivables | 5 876.00 | 10 441.00 | 1 202.00 | 5 876.00 |
6X Other provisions for depreciation | 16 988.00 | 1 441.00 | | 16 988.00 |
7B Total provisions for depreciation | 22 865.00 | 11 882.00 | 1 202.00 | 22 865.00 |
7C Grand total | 671 048.00 | 11 882.00 | 1 202.00 | 671 048.00 |
UE of which provisions and reversals: - Operating | | 11 882.00 | 1 202.00 | |
| |
| 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 | 4 725 994.00 | 4 725 994.00 | | 4 725 994.00 |
8C Staff and Related Accounts | 727 578.00 | 727 578.00 | | 727 578.00 |
8D Social Security and Other Social Organizations | 2 184 738.00 | 2 184 738.00 | | 2 184 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 688.00 | 496 688.00 | | 496 688.00 |
8L Deferred income | 152 798.00 | 152 798.00 | | 152 798.00 |
UP Loans | 516 716.00 | 15 473.00 | | 516 716.00 |
UT Other financial assets | 431 874.00 | | | 431 874.00 |
UX Other trade receivables | 2 330 102.00 | | | 2 330 102.00 |
UY Staff and related accounts | 23 630.00 | | | 23 630.00 |
UZ Social Security, other social security organizations | 11 874.00 | | | 11 874.00 |
VA Doubtful or disputed receivables | 867.00 | | | 867.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VC Group and associates | 138 162.00 | | | 138 162.00 |
VG Loans with a maturity of up to one year at origin | 597 609.00 | 597 609.00 | | 597 609.00 |
VH Loans with a maturity of more than one year at origin | 40 653.00 | 15 272.00 | 25 381.00 | 40 653.00 |
VI Group and Associates | 4 560 280.00 | 54 248.00 | 4 506 032.00 | 4 560 280.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 952.00 | 390 952.00 | | 390 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 153.00 | | | 1 421 153.00 |
VS Prepaid expenses | 89 603.00 | | | 89 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 575.00 | 4 032 458.00 | 933 117.00 | 4 965 575.00 |
VW VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 892 405.00 | 9 360 991.00 | 4 531 413.00 | 13 892 405.00 |
| |
| 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 | 1 250 802.00 | | | 1 250 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 844.00 | | | 378 844.00 |
ST Other accounts | 1 789 139.00 | | | 1 789 139.00 |
XQ Rental, rental and co-ownership charges | 3 341 958.00 | | | 3 341 958.00 |
YP Average staff number | 345.00 | | | 345.00 |
YQ Equipment leasing commitment | 27 097.00 | | | 27 097.00 |
YT Subcontracting | 1 285 551.00 | | | 1 285 551.00 |
YU External personnel | 276 031.00 | | | 276 031.00 |
YW Business tax | 454 374.00 | | | 454 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705 176.00 | | | 1 705 176.00 |
YY Amount of VAT collected | 117 441.00 | | | 117 441.00 |
YZ Total deductible VAT on goods and services | 53 171.00 | | | 53 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 071 525.00 | | | 7 071 525.00 |
