| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
AF Concessions, Patents and Similar Rights | 620 875.00 | 538 359.00 | 82 516.00 | 620 875.00 |
AH Goodwill | 41 317 068.00 | | 41 317 068.00 | 41 317 068.00 |
AN Land | 22 229.00 | | 22 229.00 | 22 229.00 |
AP Buildings | 1 586 415.00 | 1 410 590.00 | 175 825.00 | 1 586 415.00 |
AR Technical installations, industrial equipment and tools | 177 635.00 | 177 635.00 | | 177 635.00 |
AT Other tangible assets | 7 462 104.00 | 3 842 556.00 | 3 619 548.00 | 7 462 104.00 |
AV Fixed assets in progress | 52 650.00 | | 52 650.00 | 52 650.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 107 305.00 | | 107 305.00 | 107 305.00 |
BF Loans | 4 518 111.00 | 96 231.00 | 4 421 880.00 | 4 518 111.00 |
BH Other financial assets | 1 405 596.00 | | 1 405 596.00 | 1 405 596.00 |
BJ TOTAL (I) | 144 480 682.00 | 16 274 548.00 | 128 206 134.00 | 144 480 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 420 829.00 | 579 862.00 | 25 840 967.00 | 26 420 829.00 |
BZ Other receivables | 89 920 941.00 | | 89 920 941.00 | 89 920 941.00 |
CD Marketable securities | 280 008.00 | | 280 008.00 | 280 008.00 |
CF Cash and cash equivalents | 761 003.00 | | 761 003.00 | 761 003.00 |
CH Prepaid expenses | 89 263.00 | | 89 263.00 | 89 263.00 |
CJ TOTAL (II) | 117 472 044.00 | 579 862.00 | 116 892 182.00 | 117 472 044.00 |
CN Currency translation adjustments (V) | 4 055.00 | | 4 055.00 | 4 055.00 |
CO Grand total (0 to V) | 261 956 781.00 | 16 854 410.00 | 245 102 371.00 | 261 956 781.00 |
CU Other investments | 85 488 975.00 | 10 187 458.00 | 75 301 517.00 | 85 488 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 364 474.00 | 300 000.00 | | 364 474.00 |
DF Regulated reserves (1) | 79 741.00 | 79 741.00 | | 79 741.00 |
DH Retained earnings | 1 224 999.00 | | | 1 224 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 528 421.00 | 1 289 473.00 | | -7 528 421.00 |
DL TOTAL (I) | 440 793.00 | 7 969 214.00 | | 440 793.00 |
DP Provisions for Risks | 355 871.00 | 306 416.00 | | 355 871.00 |
DR TOTAL (IV) | 355 871.00 | 306 416.00 | | 355 871.00 |
DU Loans and Debts from Credit Institutions (3) | 65 557 039.00 | 34 151 123.00 | | 65 557 039.00 |
DX Trade payables and related accounts | 3 810 842.00 | 2 879 833.00 | | 3 810 842.00 |
DY Tax and social security liabilities | 5 785 997.00 | 9 031 352.00 | | 5 785 997.00 |
DZ Fixed asset liabilities and related accounts | 107 451.00 | 350 516.00 | | 107 451.00 |
EA Other liabilities | 168 801 301.00 | 175 391 088.00 | | 168 801 301.00 |
EC TOTAL (IV) | 244 062 631.00 | 221 803 911.00 | | 244 062 631.00 |
ED (V) | 243 076.00 | 945 029.00 | | 243 076.00 |
EE Grand total (I to V) | 245 102 371.00 | 231 024 569.00 | | 245 102 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 272 645.00 | 213 375.00 | 27 486 020.00 | 27 272 645.00 |
FJ Net sales | 27 272 645.00 | 213 375.00 | 27 486 020.00 | 27 272 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 615 523.00 | |
FW Other purchases and external expenses | | | 20 386 486.00 | |
FX Taxes, duties, and similar payments | | | 956 466.00 | |
FY Salaries and Wages | | | 4 146 046.00 | |
FZ Social Security Contributions | | | 1 620 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 246 837.00 | |
GF Total Operating Expenses (II) | | | 29 103 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 298.00 | |
GI Supported loss or transferred profit (IV) | | | 10 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802 170.00 | |
GL Other interest and similar income | | | 166 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 969 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 071 358.00 | |
GR Interest and similar expenses | | | 1 870 121.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 941 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380 122.00 | 116 490.00 | | 1 380 122.00 |
HB Exceptional income from capital transactions | 228 748.00 | 220 000.00 | | 228 748.00 |
HC Reversals of provisions and transfers of expenses | | 740 460.00 | | |
HD Total exceptional income (VII) | 1 608 870.00 | 1 076 950.00 | | 1 608 870.00 |
HE Exceptional expenses on management operations | 1 633 907.00 | 456 293.00 | | 1 633 907.00 |
HF Exceptional expenses on capital transactions | 986 344.00 | 952 361.00 | | 986 344.00 |
HG Exceptional depreciation and provisions | 45 400.00 | 150 000.00 | | 45 400.00 |
HH Total exceptional expenses (VIII) | 2 665 651.00 | 1 558 655.00 | | 2 665 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056 781.00 | -481 705.00 | | -1 056 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 193 905.00 | 40 094 732.00 | | 32 193 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 722 326.00 | 38 805 259.00 | | 39 722 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 528 421.00 | 1 289 473.00 | | -7 528 421.00 |
| |
| 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 | 133 501 005.00 | | 1 307 187.00 | 133 501 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 719.00 | | | 21 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 219 987.00 | |
I4 DECREASES Grand Total | | 272 689.00 | 144 480 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 719.00 | |
IO DECREASES Total including other intangible assets | | | 41 937 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 689.00 | 9 301 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 859 138.00 | | 78 805.00 | 41 859 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 345 338.00 | | 1 228 382.00 | 8 345 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 274 810.00 | | | 83 274 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 359 996.00 | 747 253.00 | 116 391.00 | 5 359 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 536 818.00 | 1 541.00 | | 536 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 459.00 | 745 712.00 | 116 391.00 | 4 801 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 962 310.00 | | | 962 310.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 416.00 | 49 455.00 | | 306 416.00 |
7B Total provisions for depreciation | 4 216 386.00 | 6 067 303.00 | | 4 216 386.00 |
7C Grand total | 4 522 802.00 | 6 116 758.00 | | 4 522 802.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 810 842.00 | 3 810 842.00 | | 3 810 842.00 |
8C Staff and Related Accounts | 833 573.00 | 833 573.00 | | 833 573.00 |
8D Social Security and Other Social Organizations | 726 344.00 | 726 344.00 | | 726 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 451.00 | 107 451.00 | | 107 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 430.00 | 181 430.00 | | 181 430.00 |
UL Receivables related to investments | 1 700 000.00 | | | 1 700 000.00 |
UP Loans | 4 518 111.00 | 3 974 054.00 | | 4 518 111.00 |
UT Other financial assets | 1 405 596.00 | 1 405 596.00 | | 1 405 596.00 |
UX Other trade receivables | 25 696 002.00 | | | 25 696 002.00 |
UY Staff and related accounts | 7 514.00 | | | 7 514.00 |
UZ Social Security, other social security organizations | 10 415.00 | | | 10 415.00 |
VA Doubtful or disputed receivables | 724 827.00 | | | 724 827.00 |
VC Group and associates | 88 353 589.00 | | | 88 353 589.00 |
VG Loans with a maturity of up to one year at origin | 30 824.00 | 30 824.00 | | 30 824.00 |
VH Loans with a maturity of more than one year at origin | 65 526 215.00 | 7 526 215.00 | 43 000 000.00 | 65 526 215.00 |
VI Group and Associates | 168 619 871.00 | 168 619 871.00 | | 168 619 871.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 47 750 930.00 | | | 47 750 930.00 |
VM Income taxes | 751 801.00 | | | 751 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 499.00 | 142 499.00 | | 142 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 623.00 | | | 797 623.00 |
VS Prepaid expenses | 89 263.00 | | | 89 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 054 741.00 | 121 810 684.00 | 2 244 057.00 | 124 054 741.00 |
VW VAT | 4 083 581.00 | 4 083 581.00 | | 4 083 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 062 630.00 | 186 062 630.00 | 43 000 000.00 | 244 062 630.00 |
| |
| 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 | 35.00 | | | 35.00 |
