| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 302 183.00 | 1 178 807.00 | 123 377.00 | 1 302 183.00 |
AH Goodwill | 2 265 973.00 | | 2 265 973.00 | 2 265 973.00 |
AP Buildings | 5 925 824.00 | 1 548 536.00 | 4 377 289.00 | 5 925 824.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 4 202 696.00 | 2 781 738.00 | 1 420 958.00 | 4 202 696.00 |
AV Fixed assets in progress | 21 240.00 | | 21 240.00 | 21 240.00 |
BF Loans | 61 710.00 | | 61 710.00 | 61 710.00 |
BH Other financial assets | 1 154 683.00 | | 1 154 683.00 | 1 154 683.00 |
BJ TOTAL (I) | 14 967 979.00 | 5 526 671.00 | 9 441 308.00 | 14 967 979.00 |
BX Customers and related accounts | 71 495 724.00 | 323 073.00 | 71 172 651.00 | 71 495 724.00 |
BZ Other receivables | 5 892 171.00 | | 5 892 171.00 | 5 892 171.00 |
CF Cash and cash equivalents | 1 678 724.00 | | 1 678 724.00 | 1 678 724.00 |
CH Prepaid expenses | 384 968.00 | | 384 968.00 | 384 968.00 |
CJ TOTAL (II) | 79 451 586.00 | 323 073.00 | 79 128 513.00 | 79 451 586.00 |
CO Grand total (0 to V) | 94 419 565.00 | 5 849 744.00 | 88 569 821.00 | 94 419 565.00 |
CU Other investments | 27 938.00 | 11 860.00 | 16 078.00 | 27 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 938 000.00 | 4 938 000.00 | | 4 938 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 053.00 | 1 469 053.00 | | 1 469 053.00 |
DD Legal reserve (1) | 493 800.00 | 493 800.00 | | 493 800.00 |
DH Retained earnings | -8 081 149.00 | -3 599 869.00 | | -8 081 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972 386.00 | -4 481 280.00 | | -2 972 386.00 |
DL TOTAL (I) | -4 152 682.00 | -1 180 297.00 | | -4 152 682.00 |
DQ Provisions for Expenses | 4 026 100.00 | 3 496 045.00 | | 4 026 100.00 |
DR TOTAL (IV) | 4 026 100.00 | 3 496 045.00 | | 4 026 100.00 |
DU Loans and Debts from Credit Institutions (3) | 259 244.00 | 56 595.00 | | 259 244.00 |
DX Trade payables and related accounts | 12 728 064.00 | 12 201 138.00 | | 12 728 064.00 |
DY Tax and social security liabilities | 38 845 701.00 | 33 647 670.00 | | 38 845 701.00 |
EA Other liabilities | 31 502 096.00 | 33 155 481.00 | | 31 502 096.00 |
EB Prepaid income (2) | 5 361 299.00 | 6 243 920.00 | | 5 361 299.00 |
EC TOTAL (IV) | 88 696 404.00 | 85 304 804.00 | | 88 696 404.00 |
EE Grand total (I to V) | 88 569 821.00 | 87 620 552.00 | | 88 569 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 448 216.00 | | 127 448 216.00 | 127 448 216.00 |
FJ Net sales | 127 448 216.00 | | 127 448 216.00 | 127 448 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 410.00 | |
FQ Other income | | | 10 126 471.00 | |
FR Total operating income (I) | | | 138 043 098.00 | |
FW Other purchases and external expenses | | | 71 032 918.00 | |
FX Taxes, duties, and similar payments | | | 2 975 599.00 | |
FY Salaries and Wages | | | 39 681 778.00 | |
FZ Social Security Contributions | | | 22 360 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787 996.00 | |
GE Other Expenses | | | 303 812.00 | |
GF Total Operating Expenses (II) | | | 138 267 395.00 | |
GG - OPERATING RESULT (I - II) | | | -224 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 298 474.00 | |
GR Interest and similar expenses | | | 275 994.00 | |
GU Total financial expenses (VI) | | | 275 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 267.00 | 794 267.00 | | 794 267.00 |
HD Total exceptional income (VII) | 794 267.00 | 794 267.00 | | 794 267.00 |
HE Exceptional expenses on management operations | 30 000.00 | 10.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 82 554.00 | | | 82 554.00 |
HH Total exceptional expenses (VIII) | 112 554.00 | 10.00 | | 112 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 713.00 | 794 257.00 | | 681 713.00 |
HJ Employee participation in company results | 4 055 360.00 | 3 303 660.00 | | 4 055 360.00 |
HK Income tax | -603 079.00 | -430 532.00 | | -603 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 135 838.00 | 116 139 335.00 | | 139 135 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 108 224.00 | 120 620 615.00 | | 142 108 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972 386.00 | -4 481 280.00 | | -2 972 386.00 |
| |
| 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 | 14 623 970.00 | | 718 835.00 | 14 623 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 109.00 | 1 244 332.00 | |
I4 DECREASES Grand Total | 64 452.00 | 310 374.00 | 14 967 979.00 | 64 452.00 |
IO DECREASES Total including other intangible assets | | | 3 568 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 452.00 | 201 265.00 | 10 155 491.00 | 64 452.00 |
KD ACQUISITIONS Total including other intangible assets | 3 554 242.00 | | 13 915.00 | 3 554 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 764 298.00 | | 656 910.00 | 9 764 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 759 099.00 | 956 976.00 | 201 265.00 | 4 759 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 413.00 | 97 394.00 | | 1 081 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 686.00 | 859 582.00 | 201 265.00 | 3 677 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 496 045.00 | 787 996.00 | 257 941.00 | 3 496 045.00 |
6T Receivables | 265 608.00 | 250 000.00 | 192 535.00 | 265 608.00 |
7B Total provisions for depreciation | 277 468.00 | 250 000.00 | 192 535.00 | 277 468.00 |
7C Grand total | 3 773 513.00 | 1 037 996.00 | 450 476.00 | 3 773 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 037 996.00 | 450 476.00 | |
| |
| 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 | 12 728 064.00 | 12 728 064.00 | | 12 728 064.00 |
8C Staff and Related Accounts | 16 083 340.00 | 16 083 340.00 | | 16 083 340.00 |
8D Social Security and Other Social Organizations | 6 640 923.00 | 6 640 923.00 | | 6 640 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
8L Deferred income | 5 361 299.00 | 794 267.00 | 3 177 068.00 | 5 361 299.00 |
UP Loans | 61 710.00 | 6 183.00 | | 61 710.00 |
UT Other financial assets | 1 154 683.00 | | | 1 154 683.00 |
UX Other trade receivables | 71 495 724.00 | | | 71 495 724.00 |
UY Staff and related accounts | 551 217.00 | | | 551 217.00 |
VB VAT | 2 139 249.00 | | | 2 139 249.00 |
VC Group and associates | 2 588 754.00 | | | 2 588 754.00 |
VG Loans with a maturity of up to one year at origin | 259 244.00 | 259 244.00 | | 259 244.00 |
VI Group and Associates | 31 485 788.00 | 31 485 788.00 | | 31 485 788.00 |
VM Income taxes | 146 854.00 | | | 146 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991 102.00 | 1 991 102.00 | | 1 991 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 097.00 | | | 466 097.00 |
VS Prepaid expenses | 384 968.00 | | | 384 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989 256.00 | 77 779 045.00 | 1 210 211.00 | 78 989 256.00 |
VW VAT | 14 130 335.00 | 14 130 335.00 | | 14 130 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 696 404.00 | 84 129 372.00 | 3 177 068.00 | 88 696 404.00 |
