| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
AF Concessions, Patents and Similar Rights | 251 806.00 | 167 973.00 | 83 833.00 | 251 806.00 |
AH Goodwill | 8 698 250.00 | | 8 698 250.00 | 8 698 250.00 |
AJ Other Intangible Assets | 117 742.00 | 8 191.00 | 109 551.00 | 117 742.00 |
AP Buildings | 64 607.00 | 5 882.00 | 58 726.00 | 64 607.00 |
AR Technical installations, industrial equipment and tools | 44 132.00 | 38 001.00 | 6 131.00 | 44 132.00 |
AT Other tangible assets | 900 246.00 | 596 501.00 | 303 745.00 | 900 246.00 |
AV Fixed assets in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BB Receivables related to investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
BD Other fixed assets | | | | |
BF Loans | 1 084 502.00 | 5 446.00 | 1 079 056.00 | 1 084 502.00 |
BH Other financial assets | 190 077.00 | | 190 077.00 | 190 077.00 |
BJ TOTAL (I) | 86 926 417.00 | 2 732 007.00 | 84 194 410.00 | 86 926 417.00 |
BT Goods | 682 014.00 | 96 736.00 | 585 278.00 | 682 014.00 |
BX Customers and related accounts | 15 546 446.00 | 113 861.00 | 15 432 585.00 | 15 546 446.00 |
BZ Other receivables | 18 012 730.00 | | 18 012 730.00 | 18 012 730.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 382 722.00 | | 3 382 722.00 | 3 382 722.00 |
CH Prepaid expenses | 222 377.00 | | 222 377.00 | 222 377.00 |
CJ TOTAL (II) | 37 846 389.00 | 210 597.00 | 37 635 792.00 | 37 846 389.00 |
CO Grand total (0 to V) | 124 772 806.00 | 2 942 605.00 | 121 830 201.00 | 124 772 806.00 |
CX Development or Research and Development Expenses | 2 367 217.00 | 1 907 849.00 | 459 368.00 | 2 367 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999 840.00 | 9 999 840.00 | | 9 999 840.00 |
DH Retained earnings | -7 731 487.00 | -2 143 701.00 | | -7 731 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 747 894.00 | -5 587 785.00 | | -7 747 894.00 |
DL TOTAL (I) | -3 475 541.00 | 4 272 354.00 | | -3 475 541.00 |
DP Provisions for Risks | 2 093.00 | 75 849.00 | | 2 093.00 |
DQ Provisions for Expenses | 800 468.00 | 444 021.00 | | 800 468.00 |
DR TOTAL (IV) | 802 561.00 | 519 870.00 | | 802 561.00 |
DU Loans and Debts from Credit Institutions (3) | 85 866 394.00 | 70 141 858.00 | | 85 866 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000 000.00 | | | 13 000 000.00 |
DX Trade payables and related accounts | 15 505 826.00 | 10 625 118.00 | | 15 505 826.00 |
DY Tax and social security liabilities | 3 584 162.00 | 2 927 944.00 | | 3 584 162.00 |
EA Other liabilities | 5 797 513.00 | 5 950 396.00 | | 5 797 513.00 |
EB Prepaid income (2) | 749 286.00 | 383 000.00 | | 749 286.00 |
EC TOTAL (IV) | 124 503 181.00 | 90 028 317.00 | | 124 503 181.00 |
EE Grand total (I to V) | 121 830 201.00 | 94 820 541.00 | | 121 830 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 515 375.00 | | 24 515 375.00 | 24 515 375.00 |
FG Production sold - services | 17 225 771.00 | | 17 225 771.00 | 17 225 771.00 |
FJ Net sales | 41 741 145.00 | | 41 741 145.00 | 41 741 145.00 |
FN Capitalized production | | | 242 597.00 | |
FO Operating subsidies | | | 10 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 121.00 | |
FQ Other income | | | 536 930.00 | |
FR Total operating income (I) | | | 42 610 004.00 | |
FS Purchases of goods (including customs duties) | | | 21 182 536.00 | |
FT Inventory change (goods) | | | -59 632.00 | |
FW Other purchases and external expenses | | | 13 862 909.00 | |
FX Taxes, duties, and similar payments | | | 427 896.00 | |
FY Salaries and Wages | | | 8 699 907.00 | |
FZ Social Security Contributions | | | 3 709 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 807.00 | |
GE Other Expenses | | | 197 404.00 | |
GF Total Operating Expenses (II) | | | 48 759 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 490.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 256.00 | |
GP Total financial income (V) | | | 203 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 921 753.00 | |
GS Negative differences of foreign exchange | | | 1 417.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 923 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 869 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 091.00 | | |
HB Exceptional income from capital transactions | 55 287.00 | | | 55 287.00 |
HC Reversals of provisions and transfers of expenses | 132 874.00 | | | 132 874.00 |
HD Total exceptional income (VII) | 188 160.00 | 118 091.00 | | 188 160.00 |
HE Exceptional expenses on management operations | 63 578.00 | 1 408.00 | | 63 578.00 |
HF Exceptional expenses on capital transactions | 160 261.00 | 65 319.00 | | 160 261.00 |
HH Total exceptional expenses (VIII) | 223 840.00 | 66 727.00 | | 223 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 679.00 | 51 364.00 | | -35 679.00 |
HK Income tax | -157 384.00 | -200 000.00 | | -157 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 001 529.00 | 28 810 440.00 | | 43 001 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 749 423.00 | 34 398 225.00 | | 50 749 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 747 894.00 | -5 587 785.00 | | -7 747 894.00 |
| |
| 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 | 73 089 090.00 | | 20 415 755.00 | 73 089 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 369 381.00 | | | 2 369 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 352 548.00 | 74 055 823.00 | |
I4 DECREASES Grand Total | | 6 578 429.00 | 86 926 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 369 381.00 | |
IO DECREASES Total including other intangible assets | | | 117 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 261.00 | 1 019 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 143.00 | | 595 652.00 | 504 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 929 845.00 | | 13 478 525.00 | 66 929 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 072 404.00 | 725 026.00 | 70 870.00 | 2 072 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 593 808.00 | 316 205.00 | | 1 593 808.00 |
PE DEPRECIATION Total including other intangible assets | | 8 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 992.00 | 307 492.00 | 33 099.00 | 365 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 519 870.00 | 415 565.00 | 132 874.00 | 519 870.00 |
7B Total provisions for depreciation | 5 446.00 | | | 5 446.00 |
7C Grand total | 525 316.00 | 415 565.00 | 132 874.00 | 525 316.00 |
| |
| 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 | 15 505 827.00 | 15 505 827.00 | | 15 505 827.00 |
8C Staff and Related Accounts | 1 119 628.00 | 1 119 628.00 | | 1 119 628.00 |
8D Social Security and Other Social Organizations | 1 141 427.00 | 1 141 427.00 | | 1 141 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612 445.00 | 4 997 916.00 | 614 529.00 | 5 612 445.00 |
8L Deferred income | 749 286.00 | 749 286.00 | | 749 286.00 |
UX Other trade receivables | 15 408 844.00 | | | 15 408 844.00 |
UY Staff and related accounts | 43 774.00 | | | 43 774.00 |
VA Doubtful or disputed receivables | 137 603.00 | | | 137 603.00 |
VB VAT | 855 089.00 | | | 855 089.00 |
VC Group and associates | 15 331 453.00 | | | 15 331 453.00 |
VI Group and Associates | 13 000 000.00 | 7 000 000.00 | 4 000 000.00 | 13 000 000.00 |
VN Other taxes, similar payments | 1 287 467.00 | | | 1 287 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 593.00 | | | 351 593.00 |
VS Prepaid expenses | 222 377.00 | | | 222 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 781 553.00 | | | 33 781 553.00 |
VW VAT | 1 045 925.00 | 1 045 925.00 | | 1 045 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 503 181.00 | 33 746 912.00 | 78 130 530.00 | 124 503 181.00 |
| |
| 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 | 168.00 | | | 168.00 |
