| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 385.00 | 83 251.00 | 73 134.00 | 156 385.00 |
AH Goodwill | 23 486 278.00 | 15 242 825.00 | 8 243 453.00 | 23 486 278.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 8 430 959.00 | 6 694 967.00 | 1 735 992.00 | 8 430 959.00 |
AR Technical installations, industrial equipment and tools | 2 955 737.00 | 2 771 448.00 | 184 289.00 | 2 955 737.00 |
AT Other tangible assets | 1 675 221.00 | 1 138 843.00 | 536 378.00 | 1 675 221.00 |
AV Fixed assets in progress | 166 319.00 | | 166 319.00 | 166 319.00 |
BD Other fixed assets | 19 721.00 | 19 721.00 | | 19 721.00 |
BF Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 1 915 392.00 | 35 000.00 | 1 880 392.00 | 1 915 392.00 |
BJ TOTAL (I) | 48 155 424.00 | 32 473 055.00 | 15 682 370.00 | 48 155 424.00 |
BL Raw materials, supplies | 15 861.00 | | 15 861.00 | 15 861.00 |
BV Advances and down payments on orders | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 317 518.00 | 27 960.00 | 289 559.00 | 317 518.00 |
BZ Other receivables | 1 342 192.00 | | 1 342 192.00 | 1 342 192.00 |
CF Cash and cash equivalents | 93 898.00 | | 93 898.00 | 93 898.00 |
CH Prepaid expenses | 323 790.00 | | 323 790.00 | 323 790.00 |
CJ TOTAL (II) | 2 106 340.00 | 27 960.00 | 2 078 380.00 | 2 106 340.00 |
CO Grand total (0 to V) | 50 261 764.00 | 32 501 014.00 | 17 760 750.00 | 50 261 764.00 |
CU Other investments | 9 287 007.00 | 6 437 000.00 | 2 850 007.00 | 9 287 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 234 122.00 | 23 234 122.00 | | 23 234 122.00 |
DB Share, merger, contribution premiums, etc. | 21 940 955.00 | 21 940 955.00 | | 21 940 955.00 |
DD Legal reserve (1) | 914 785.00 | 914 785.00 | | 914 785.00 |
DG Other reserves | 541 090.00 | 541 090.00 | | 541 090.00 |
DH Retained earnings | -51 362 514.00 | -49 647 480.00 | | -51 362 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 200 804.00 | -1 715 034.00 | | -8 200 804.00 |
DL TOTAL (I) | -12 932 366.00 | -4 731 562.00 | | -12 932 366.00 |
DP Provisions for Risks | 3 572 176.00 | 3 804 432.00 | | 3 572 176.00 |
DR TOTAL (IV) | 3 572 176.00 | 3 804 432.00 | | 3 572 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 3 835.00 | | 70.00 |
DW Advances and down payments received on current orders | 1 427.00 | 279.00 | | 1 427.00 |
DX Trade payables and related accounts | 1 120 951.00 | 1 859 068.00 | | 1 120 951.00 |
DY Tax and social security liabilities | 715 617.00 | 795 152.00 | | 715 617.00 |
DZ Fixed asset liabilities and related accounts | 225 038.00 | 157 435.00 | | 225 038.00 |
EA Other liabilities | 25 057 798.00 | 26 471 535.00 | | 25 057 798.00 |
EB Prepaid income (2) | 38.00 | 5 494.00 | | 38.00 |
EC TOTAL (IV) | 27 120 940.00 | 29 292 798.00 | | 27 120 940.00 |
EE Grand total (I to V) | 17 760 750.00 | 28 365 668.00 | | 17 760 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 957 083.00 | | 6 957 083.00 | 6 957 083.00 |
FJ Net sales | 6 957 083.00 | | 6 957 083.00 | 6 957 083.00 |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 256.00 | |
FQ Other income | | | 141 789.00 | |
FR Total operating income (I) | | | 8 243 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 012.00 | |
FU Purchases of raw materials and other supplies | | | 543 820.00 | |
FV Inventory change (raw materials and supplies) | | | 6 714.00 | |
FW Other purchases and external expenses | | | 5 752 234.00 | |
FX Taxes, duties, and similar payments | | | 263 140.00 | |
FY Salaries and Wages | | | 1 149 615.00 | |
FZ Social Security Contributions | | | 370 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 085.00 | |
GB Operating Expenses - Provisions | | | 874 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 206 258.00 | |
GF Total Operating Expenses (II) | | | 9 587 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 374.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 64 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 389 919.00 | |
GU Total financial expenses (VI) | | | 589 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 079 134.00 | 7 251 066.00 | | 3 079 134.00 |
HC Reversals of provisions and transfers of expenses | 4 740 175.00 | 2 514 000.00 | | 4 740 175.00 |
HD Total exceptional income (VII) | 7 819 309.00 | 9 765 066.00 | | 7 819 309.00 |
HE Exceptional expenses on management operations | 68.00 | 27 057.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 8 174 344.00 | 5 026 486.00 | | 8 174 344.00 |
HG Exceptional depreciation and provisions | 6 032 000.00 | 3 436 000.00 | | 6 032 000.00 |
HH Total exceptional expenses (VIII) | 14 206 412.00 | 8 489 543.00 | | 14 206 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387 103.00 | 1 275 523.00 | | -6 387 103.00 |
HK Income tax | -55 926.00 | -62 965.00 | | -55 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 127 001.00 | 18 728 278.00 | | 16 127 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 327 805.00 | 20 443 312.00 | | 24 327 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 200 804.00 | -1 715 034.00 | | -8 200 804.00 |
| |
| 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 | 59 312 265.00 | | 973 944.00 | 59 312 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 487.00 | 11 234 526.00 | |
I4 DECREASES Grand Total | 44 574.00 | 12 086 211.00 | 48 155 424.00 | 44 574.00 |
IO DECREASES Total including other intangible assets | | 5 453 689.00 | 23 692 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 574.00 | 6 336 035.00 | 13 228 236.00 | 44 574.00 |
KD ACQUISITIONS Total including other intangible assets | 29 139 282.00 | | 7 069.00 | 29 139 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 648 681.00 | | 960 165.00 | 18 648 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524 302.00 | | 6 710.00 | 11 524 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 136 804.00 | 379 085.00 | 3 777 381.00 | 14 136 804.00 |
PE DEPRECIATION Total including other intangible assets | 137 869.00 | 2 067.00 | 6 685.00 | 137 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 998 935.00 | 377 018.00 | 3 770 695.00 | 13 998 935.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 3 777 381.00 | |
Z9 Charges to be distributed or loan issue costs | | | 3 770 695.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 547 210.00 | | | 547 210.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 804 432.00 | 912 000.00 | 1 144 256.00 | 3 804 432.00 |
6A on fixed assets – intangible | 13 789 000.00 | 6 032 000.00 | 4 578 175.00 | 13 789 000.00 |
6T Receivables | 26 516.00 | 1 443.00 | | 26 516.00 |
7B Total provisions for depreciation | 20 127 237.00 | 6 233 443.00 | 4 598 175.00 | 20 127 237.00 |
7C Grand total | 23 931 669.00 | 7 145 443.00 | 5 742 431.00 | 23 931 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 913 443.00 | 1 144 256.00 | |
UG - Financial | | 200 000.00 | 20 000.00 | |
UJ - Exceptional | | 6 032 000.00 | 4 578 175.00 | |
| |
| 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 | 1 120 951.00 | 1 120 951.00 | | 1 120 951.00 |
8C Staff and Related Accounts | 178 324.00 | 178 324.00 | | 178 324.00 |
8D Social Security and Other Social Organizations | 154 318.00 | 154 318.00 | | 154 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 038.00 | 225 038.00 | | 225 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 248.00 | 1 219 248.00 | | 1 219 248.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UP Loans | 12 406.00 | | | 12 406.00 |
UT Other financial assets | 1 915 392.00 | | | 1 915 392.00 |
UX Other trade receivables | 178 129.00 | | | 178 129.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 139 389.00 | | | 139 389.00 |
VB VAT | 149 618.00 | | | 149 618.00 |
VC Group and associates | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 23 838 550.00 | 23 838 550.00 | | 23 838 550.00 |
VJ Loans taken out during the year | 25 186.00 | | | 25 186.00 |
VK Loans repaid during the year | 28 951.00 | | | 28 951.00 |
VM Income taxes | 10 209.00 | | | 10 209.00 |
VP Miscellaneous | 349 902.00 | | | 349 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 016.00 | 208 016.00 | | 208 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 542.00 | | | 829 542.00 |
VS Prepaid expenses | 323 790.00 | | | 323 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 298.00 | 1 983 500.00 | 1 927 798.00 | 3 911 298.00 |
VW VAT | 174 959.00 | 174 959.00 | | 174 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 119 513.00 | 27 119 513.00 | | 27 119 513.00 |
