| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 896 000.00 | |
AB Establishment Expenses | 177 083.00 | 177 083.00 | | 177 083.00 |
AF Concessions, Patents and Similar Rights | 1 646 213.00 | 1 646 213.00 | | 1 646 213.00 |
AH Goodwill | 572 818.00 | 572 818.00 | | 572 818.00 |
AJ Other Intangible Assets | 157 058.00 | 157 058.00 | | 157 058.00 |
AP Buildings | 1 309 222.00 | 1 125 357.00 | 183 865.00 | 1 309 222.00 |
AR Technical installations, industrial equipment and tools | 10 891 863.00 | 10 369 231.00 | 522 633.00 | 10 891 863.00 |
AT Other tangible assets | 876 850.00 | 845 425.00 | 31 425.00 | 876 850.00 |
AV Fixed assets in progress | 74 508.00 | | 74 508.00 | 74 508.00 |
BB Receivables related to investments | 7 495 709.00 | 1 876 351.00 | 5 619 358.00 | 7 495 709.00 |
BF Loans | 1 268 068.00 | 1 268 068.00 | | 1 268 068.00 |
BH Other financial assets | 240 960.00 | | 240 960.00 | 240 960.00 |
BJ TOTAL (I) | | | 31 063 000.00 | |
BL Raw materials, supplies | 2 185 530.00 | 514 095.00 | 1 671 435.00 | 2 185 530.00 |
BN Goods in progress | 212 093.00 | | 212 093.00 | 212 093.00 |
BR Intermediate and finished products | 1 576 561.00 | | 1 576 561.00 | 1 576 561.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BV Advances and down payments on orders | 306 961.00 | | 306 961.00 | 306 961.00 |
BX Customers and related accounts | | | 3 683 000.00 | |
BZ Other receivables | 993 526.00 | 45 396.00 | 948 130.00 | 993 526.00 |
CD Marketable securities | 302 038.00 | | 302 038.00 | 302 038.00 |
CF Cash and cash equivalents | 621 499.00 | | 621 499.00 | 621 499.00 |
CH Prepaid expenses | 1 450 211.00 | | 1 450 211.00 | 1 450 211.00 |
CJ TOTAL (II) | | | 11 842 000.00 | |
CM Bond redemption premiums (IV) | 118 263.00 | | 118 263.00 | 118 263.00 |
CN Currency translation adjustments (V) | 43 568.00 | | 43 568.00 | 43 568.00 |
CO Grand total (0 to V) | | | 42 905 000.00 | |
CR Shares due in more than one year | 42 346.00 | | | 42 346.00 |
CU Other investments | 11 865 773.00 | 790 000.00 | 11 075 773.00 | 11 865 773.00 |
CW Deferred expenses or loan issuance costs | 131 168.00 | | 131 168.00 | 131 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 738 000.00 | | 726 000.00 |
DB Share, merger, contribution premiums, etc. | 2 965 546.00 | | | 2 965 546.00 |
DD Legal reserve (1) | 82 192.00 | | | 82 192.00 |
DG Other reserves | 8 843 000.00 | 5 566 000.00 | | 8 843 000.00 |
DH Retained earnings | 1 885 843.00 | | | 1 885 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 024 277.00 | | | -3 024 277.00 |
DK Regulated provisions | 130 588.00 | | | 130 588.00 |
DL TOTAL (I) | 7 829 000.00 | 9 158 000.00 | | 7 829 000.00 |
DN Conditional advances | 709 155.00 | | | 709 155.00 |
DO TOTAL (II) | 709 155.00 | | | 709 155.00 |
DP Provisions for Risks | 399 698.00 | | | 399 698.00 |
DQ Provisions for Expenses | 1 983 340.00 | | | 1 983 340.00 |
DR TOTAL (IV) | 2 383 038.00 | | | 2 383 038.00 |
DS Convertible Bond Issues | 4 506 084.00 | | | 4 506 084.00 |
DT Other Bond Issues | 115 629.00 | | | 115 629.00 |
DU Loans and Debts from Credit Institutions (3) | 9 086 906.00 | | | 9 086 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350 000.00 | 6 795 000.00 | | 11 350 000.00 |
DW Advances and down payments received on current orders | 64 604.00 | | | 64 604.00 |
DX Trade payables and related accounts | 4 445 373.00 | | | 4 445 373.00 |
DY Tax and social security liabilities | 2 483 750.00 | | | 2 483 750.00 |
DZ Fixed asset liabilities and related accounts | 88 700.00 | | | 88 700.00 |
EA Other liabilities | 2 573 342.00 | | | 2 573 342.00 |
EC TOTAL (IV) | 35 076 000.00 | 33 181 000.00 | | 35 076 000.00 |
ED (V) | 672 631.00 | | | 672 631.00 |
EE Grand total (I to V) | 42 905 000.00 | 42 339 000.00 | | 42 905 000.00 |
EG Accrued income and payables due within one year | 12 966 138.00 | | | 12 966 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461 943.00 | | | 1 461 943.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 739 000.00 | 2 854 000.00 | | -1 739 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 014.00 | 20 821 575.00 | 21 971 588.00 | 1 150 014.00 |
FG Production sold - services | 58 492.00 | 36 839.00 | 95 331.00 | 58 492.00 |
FJ Net sales | | | 25 003 000.00 | |
FM Inventory production | | | 419 643.00 | |
FN Capitalized production | | | 49 012.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 003.00 | |
FQ Other income | | | 1 469 000.00 | |
FR Total operating income (I) | | | 23 816 578.00 | |
FU Purchases of raw materials and other supplies | | | 9 619 458.00 | |
FV Inventory change (raw materials and supplies) | | | 247 965.00 | |
FW Other purchases and external expenses | | | 5 636 719.00 | |
FX Taxes, duties, and similar payments | | | 399 805.00 | |
FY Salaries and Wages | | | 5 760 963.00 | |
FZ Social Security Contributions | | | 2 541 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 927.00 | |
GE Other Expenses | | | 796 000.00 | |
GF Total Operating Expenses (II) | | | 25 681 185.00 | |
GG - OPERATING RESULT (I - II) | | | -633 000.00 | |
GK Income from other securities and fixed asset receivables | | | 202 884.00 | |
GL Other interest and similar income | | | 131 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 680.00 | |
GN Positive exchange differences | | | 576 148.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 895 500.00 | |
GR Interest and similar expenses | | | 931 143.00 | |
GS Negative differences of foreign exchange | | | 180 048.00 | |
GU Total financial expenses (VI) | | | 853 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 046.00 | | | 607 046.00 |
A4 Equity method investments | 409 027.00 | | | 409 027.00 |
HA Exceptional income from management transactions | 215 250.00 | | | 215 250.00 |
HB Exceptional income from capital transactions | 275 500.00 | | | 275 500.00 |
HC Reversals of provisions and transfers of expenses | 320 568.00 | | | 320 568.00 |
HD Total exceptional income (VII) | 811 318.00 | | | 811 318.00 |
HE Exceptional expenses on management operations | 70 226.00 | | | 70 226.00 |
HF Exceptional expenses on capital transactions | 390 680.00 | | | 390 680.00 |
HG Exceptional depreciation and provisions | 19 634.00 | | | 19 634.00 |
HH Total exceptional expenses (VIII) | 480 540.00 | | | 480 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 778.00 | | | 330 778.00 |
HK Income tax | 824 000.00 | 642 000.00 | | 824 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 899 832.00 | | | 25 899 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 924 108.00 | | | 28 924 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 024 277.00 | | | -3 024 277.00 |
HP References: Equipment leasing | 620 079.00 | | | 620 079.00 |
R6 Group Income (Consolidated Net Income) | -1 739 000.00 | 2 854 000.00 | | -1 739 000.00 |
R8 Net income, group share (parent company share) | -1 739 000.00 | 2 854 000.00 | | -1 739 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 068 384.00 | | 2 995 891.00 | 35 068 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 083.00 | | | 177 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 386 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 042 425.00 | 20 870 509.00 | |
I4 DECREASES Grand Total | 8 281.00 | 1 479 870.00 | 36 576 124.00 | 8 281.00 |
IN DECREASES Start-up, development, or research expenses | | | 177 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 376 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 281.00 | 437 445.00 | 13 152 443.00 | 8 281.00 |
KD ACQUISITIONS Total including other intangible assets | 2 376 088.00 | | | 2 376 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645 230.00 | | 952 939.00 | 12 645 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 869 982.00 | | 2 042 952.00 | 19 869 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 281.00 | | | 8 281.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 678 168.00 | 295 988.00 | 80 973.00 | 14 678 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 083.00 | | | 177 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 376 088.00 | | | 2 376 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 124 997.00 | 295 988.00 | 80 973.00 | 12 124 997.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 17 693 700.00 | 17 367 290.00 | 3 616 800.00 | 17 693 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 902.00 | 19 634.00 | 30 948.00 | 141 902.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 423 690.00 | 211 698.00 | 252 350.00 | 2 423 690.00 |
6N Inventories and work in progress | 78 724.00 | 503 692.00 | 68 320.00 | 78 724.00 |
6T Receivables | 587 889.00 | 152 993.00 | 546 907.00 | 587 889.00 |
6X Other provisions for depreciation | 105 396.00 | | 60 000.00 | 105 396.00 |
7B Total provisions for depreciation | 3 319 379.00 | 2 405 414.00 | 1 036 907.00 | 3 319 379.00 |
7C Grand total | 5 884 971.00 | 2 636 746.00 | 1 320 205.00 | 5 884 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 721 612.00 | 637 957.00 | |
UG - Financial | | 1 895 500.00 | 361 680.00 | |
UJ - Exceptional | | 19 634.00 | 320 568.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 506 084.00 | 151 199.00 | 4 354 885.00 | 4 506 084.00 |
7Z Other gross bonds with a maturity of up to one year | 115 629.00 | 15 629.00 | 100 000.00 | 115 629.00 |
8A Miscellaneous Loans and Financial Debts | 260 098.00 | 132 231.00 | 127 867.00 | 260 098.00 |
8B Suppliers and Related Accounts | 4 445 373.00 | 4 445 373.00 | | 4 445 373.00 |
8C Staff and Related Accounts | 821 537.00 | 821 537.00 | | 821 537.00 |
8D Social Security and Other Social Organizations | 1 734 584.00 | 1 734 584.00 | | 1 734 584.00 |
8E Income Taxes | -415 493.00 | -415 493.00 | | -415 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 700.00 | 88 700.00 | | 88 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573 342.00 | 2 545 382.00 | 27 960.00 | 2 573 342.00 |
UL Receivables related to investments | 7 495 709.00 | 7 495 709.00 | | 7 495 709.00 |
UP Loans | 1 268 068.00 | 1 268 068.00 | | 1 268 068.00 |
UT Other financial assets | 240 960.00 | | | 240 960.00 |
UX Other trade receivables | 5 129 292.00 | | | 5 129 292.00 |
UY Staff and related accounts | 7 356.00 | | | 7 356.00 |
UZ Social Security, other social security organizations | 11 996.00 | | | 11 996.00 |
VA Doubtful or disputed receivables | 195 339.00 | | | 195 339.00 |
VB VAT | 326 853.00 | | | 326 853.00 |
VC Group and associates | 2 895.00 | | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 1 461 943.00 | 1 461 943.00 | | 1 461 943.00 |
VH Loans with a maturity of more than one year at origin | 7 624 963.00 | 1 427 856.00 | 6 197 107.00 | 7 624 963.00 |
VI Group and Associates | 214 074.00 | 214 074.00 | | 214 074.00 |
VJ Loans taken out during the year | 6 161 722.00 | | | 6 161 722.00 |
VK Loans repaid during the year | 2 646 881.00 | | | 2 646 881.00 |
VP Miscellaneous | 125 553.00 | | | 125 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 123.00 | 343 123.00 | | 343 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 873.00 | | | 518 873.00 |
VS Prepaid expenses | 1 450 211.00 | | | 1 450 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773 105.00 | 16 532 145.00 | 240 960.00 | 16 773 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 773 956.00 | 12 966 138.00 | 10 807 819.00 | 23 773 956.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 189 228.00 | | | 189 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 563.00 | | | 754 563.00 |
ST Other accounts | 2 761 301.00 | | | 2 761 301.00 |
XQ Rental, rental and co-ownership charges | 1 039 453.00 | | | 1 039 453.00 |
YP Average staff number | 154.00 | | | 154.00 |
YQ Equipment leasing commitment | 1 429 169.00 | | | 1 429 169.00 |
YT Subcontracting | 516 660.00 | | | 516 660.00 |
YU External personnel | 564 742.00 | | | 564 742.00 |
YW Business tax | 210 577.00 | | | 210 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 805.00 | | | 399 805.00 |
YY Amount of VAT collected | 760 336.00 | | | 760 336.00 |
YZ Total deductible VAT on goods and services | 1 858 238.00 | | | 1 858 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 636 719.00 | | | 5 636 719.00 |
