| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AJ Other Intangible Assets | 2 110 883.00 | 571 145.00 | 1 539 737.00 | 2 110 883.00 |
AT Other tangible assets | 319 473.00 | 149 444.00 | 170 029.00 | 319 473.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 656 206.00 | | 5 656 206.00 | 5 656 206.00 |
BH Other financial assets | 126 515.00 | | 126 515.00 | 126 515.00 |
BJ TOTAL (I) | 42 755 131.00 | 2 905 375.00 | 39 849 755.00 | 42 755 131.00 |
BT Goods | 301 704.00 | | 301 704.00 | 301 704.00 |
BX Customers and related accounts | 4 952 691.00 | 867 991.00 | 4 084 700.00 | 4 952 691.00 |
BZ Other receivables | 10 242 267.00 | 339 200.00 | 9 903 067.00 | 10 242 267.00 |
CF Cash and cash equivalents | 1 504 269.00 | | 1 504 269.00 | 1 504 269.00 |
CH Prepaid expenses | 347 792.00 | | 347 792.00 | 347 792.00 |
CJ TOTAL (II) | 17 348 723.00 | 1 207 191.00 | 16 141 532.00 | 17 348 723.00 |
CO Grand total (0 to V) | 60 754 658.00 | 4 112 566.00 | 56 642 092.00 | 60 754 658.00 |
CU Other investments | 33 968 054.00 | 2 184 786.00 | 31 783 268.00 | 33 968 054.00 |
CW Deferred expenses or loan issuance costs | 650 804.00 | | 650 804.00 | 650 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280 001.00 | 33 280 001.00 | | 33 280 001.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DF Regulated reserves (1) | 46 333.00 | 46 333.00 | | 46 333.00 |
DH Retained earnings | -16 444 409.00 | -14 267 744.00 | | -16 444 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802 493.00 | -2 176 665.00 | | -3 802 493.00 |
DK Regulated provisions | 566 685.00 | 458 769.00 | | 566 685.00 |
DL TOTAL (I) | 13 974 116.00 | 17 668 694.00 | | 13 974 116.00 |
DP Provisions for Risks | 1 988 723.00 | 2 803 431.00 | | 1 988 723.00 |
DQ Provisions for Expenses | 314 428.00 | 296 232.00 | | 314 428.00 |
DR TOTAL (IV) | 2 303 151.00 | 3 099 663.00 | | 2 303 151.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | 30 976.00 | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 840 000.00 | 25 520 000.00 | | 23 840 000.00 |
DX Trade payables and related accounts | 4 099 556.00 | 16 421 040.00 | | 4 099 556.00 |
DY Tax and social security liabilities | 1 029 809.00 | 1 357 995.00 | | 1 029 809.00 |
DZ Fixed asset liabilities and related accounts | 148 052.00 | 58 546.00 | | 148 052.00 |
EA Other liabilities | 11 220 526.00 | 9 485 420.00 | | 11 220 526.00 |
EC TOTAL (IV) | 40 356 665.00 | 52 873 977.00 | | 40 356 665.00 |
ED (V) | 8 159.00 | 905.00 | | 8 159.00 |
EE Grand total (I to V) | 56 642 092.00 | 73 643 240.00 | | 56 642 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 222 892.00 | 192 892 457.00 | 205 115 349.00 | 12 222 892.00 |
FG Production sold - services | 2 940 924.00 | 613 733.00 | 3 554 657.00 | 2 940 924.00 |
FJ Net sales | 15 163 815.00 | 193 506 190.00 | 208 670 006.00 | 15 163 815.00 |
FO Operating subsidies | | | 1 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 252.00 | |
FQ Other income | | | 91 259.00 | |
FR Total operating income (I) | | | 210 560 517.00 | |
FS Purchases of goods (including customs duties) | | | 175 845 471.00 | |
FT Inventory change (goods) | | | 10 090 209.00 | |
FW Other purchases and external expenses | | | 22 502 104.00 | |
FX Taxes, duties, and similar payments | | | 275 942.00 | |
FY Salaries and Wages | | | 2 003 251.00 | |
FZ Social Security Contributions | | | 857 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 710.00 | |
GE Other Expenses | | | 16 657.00 | |
GF Total Operating Expenses (II) | | | 212 974 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 207.00 | |
GL Other interest and similar income | | | 437 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 727 199.00 | |
GP Total financial income (V) | | | 1 977 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 234.00 | |
GR Interest and similar expenses | | | 1 188 683.00 | |
GS Negative differences of foreign exchange | | | 765 972.00 | |
GU Total financial expenses (VI) | | | 2 139 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 958.00 | | | 25 958.00 |
HB Exceptional income from capital transactions | 996.00 | 6 800.00 | | 996.00 |
HC Reversals of provisions and transfers of expenses | 1 485 000.00 | 900 000.00 | | 1 485 000.00 |
HD Total exceptional income (VII) | 1 511 954.00 | 906 800.00 | | 1 511 954.00 |
HE Exceptional expenses on management operations | 2 241 767.00 | 168 184.00 | | 2 241 767.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 876 148.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 507 115.00 | 78 611.00 | | 507 115.00 |
HH Total exceptional expenses (VIII) | 2 749 882.00 | 1 122 943.00 | | 2 749 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237 928.00 | -216 143.00 | | -1 237 928.00 |
HK Income tax | -12 017.00 | -18 032.00 | | -12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 050 128.00 | 269 824 457.00 | | 214 050 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 852 622.00 | 272 001 123.00 | | 217 852 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802 493.00 | -2 176 665.00 | | -3 802 493.00 |
| |
| 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 | 41 298 711.00 | | 1 696 997.00 | 41 298 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 39 750 775.00 | |
I4 DECREASES Grand Total | | 240 577.00 | 42 755 131.00 | |
IO DECREASES Total including other intangible assets | | 17 771.00 | 2 684 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 442.00 | 319 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 387.00 | | 518 266.00 | 2 184 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 303.00 | | 280 612.00 | 259 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 855 020.00 | | 898 119.00 | 38 855 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 911.00 | 357 126.00 | 142 448.00 | 505 911.00 |
PE DEPRECIATION Total including other intangible assets | 253 339.00 | 335 577.00 | 17 771.00 | 253 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 572.00 | 21 549.00 | 124 677.00 | 252 572.00 |
Z9 Charges to be distributed or loan issue costs | 672 025.00 | 174 232.00 | 195 453.00 | 672 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458 769.00 | 107 915.00 | | 458 769.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 099 663.00 | 872 583.00 | 1 669 095.00 | 3 099 663.00 |
6T Receivables | 879 782.00 | 58 366.00 | 70 157.00 | 879 782.00 |
6X Other provisions for depreciation | | 339 200.00 | | |
7B Total provisions for depreciation | 2 918 651.00 | 543 483.00 | 70 157.00 | 2 918 651.00 |
7C Grand total | 6 477 084.00 | 1 523 981.00 | 1 739 252.00 | 6 477 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 831 632.00 | 254 252.00 | |
UG - Financial | | 185 234.00 | | |
UJ - Exceptional | | 507 115.00 | 1 485 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 840 000.00 | 1 860 000.00 | 21 980 000.00 | 23 840 000.00 |
8B Suppliers and Related Accounts | 4 099 556.00 | 4 099 556.00 | | 4 099 556.00 |
8C Staff and Related Accounts | 436 125.00 | 436 125.00 | | 436 125.00 |
8D Social Security and Other Social Organizations | 435 550.00 | 435 550.00 | | 435 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 052.00 | 148 052.00 | | 148 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 682.00 | 1 887 682.00 | | 1 887 682.00 |
UL Receivables related to investments | 5 656 206.00 | | | 5 656 206.00 |
UT Other financial assets | 126 515.00 | | | 126 515.00 |
UX Other trade receivables | 4 053 662.00 | | | 4 053 662.00 |
UY Staff and related accounts | 10 448.00 | | | 10 448.00 |
VA Doubtful or disputed receivables | 899 029.00 | | | 899 029.00 |
VB VAT | 429 113.00 | | | 429 113.00 |
VC Group and associates | 9 114 287.00 | | | 9 114 287.00 |
VG Loans with a maturity of up to one year at origin | 18 722.00 | 18 722.00 | | 18 722.00 |
VI Group and Associates | 9 332 844.00 | 9 332 844.00 | | 9 332 844.00 |
VK Loans repaid during the year | 1 680 000.00 | | | 1 680 000.00 |
VN Other taxes, similar payments | 23 152.00 | | | 23 152.00 |
VP Miscellaneous | 17 945.00 | | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 128.00 | 32 128.00 | | 32 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 322.00 | | | 647 322.00 |
VS Prepaid expenses | 347 792.00 | | | 347 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 325 471.00 | 15 542 750.00 | 5 782 721.00 | 21 325 471.00 |
VW VAT | 126 005.00 | 126 005.00 | | 126 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 356 665.00 | 18 376 665.00 | 21 980 000.00 | 40 356 665.00 |
| |
| 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 | 30.00 | | | 30.00 |
