| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 404 335.00 | 163 151.00 | 241 183.00 | 404 335.00 |
AN Land | 13 295 275.00 | 146 616.00 | 13 148 659.00 | 13 295 275.00 |
AP Buildings | 3 109 731.00 | 1 301 659.00 | 1 808 072.00 | 3 109 731.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 30 422.00 | 30 422.00 | 60 845.00 |
AT Other tangible assets | 455 704.00 | 264 429.00 | 191 275.00 | 455 704.00 |
AV Fixed assets in progress | 123 319.00 | | 123 319.00 | 123 319.00 |
BB Receivables related to investments | 6 019 473.00 | 4 653 796.00 | 1 365 676.00 | 6 019 473.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 71 577.00 | | 71 577.00 | 71 577.00 |
BJ TOTAL (I) | 76 631 291.00 | 12 042 822.00 | 64 588 468.00 | 76 631 291.00 |
BX Customers and related accounts | 2 449 729.00 | | 2 449 729.00 | 2 449 729.00 |
BZ Other receivables | 7 558 572.00 | | 7 558 572.00 | 7 558 572.00 |
CD Marketable securities | 1 501 241.00 | | 1 501 241.00 | 1 501 241.00 |
CF Cash and cash equivalents | 427 300.00 | | 427 300.00 | 427 300.00 |
CH Prepaid expenses | 311 201.00 | | 311 201.00 | 311 201.00 |
CJ TOTAL (II) | 12 248 044.00 | | 12 248 044.00 | 12 248 044.00 |
CN Currency translation adjustments (V) | 249 609.00 | | 249 609.00 | 249 609.00 |
CO Grand total (0 to V) | 89 128 945.00 | 12 042 822.00 | 77 086 123.00 | 89 128 945.00 |
CU Other investments | 52 896 028.00 | 5 482 747.00 | 47 413 281.00 | 52 896 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 125 664.00 | | | 16 125 664.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 10 196 771.00 | | | 10 196 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462 671.00 | | | -5 462 671.00 |
DJ Investment subsidies | 32.00 | 27.00 | | 32.00 |
DK Regulated provisions | 302 273.00 | | | 302 273.00 |
DL TOTAL (I) | 25 562 037.00 | | | 25 562 037.00 |
DO TOTAL (II) | 55 504.00 | 52 246.00 | | 55 504.00 |
DP Provisions for Risks | 262 837.00 | | | 262 837.00 |
DQ Provisions for Expenses | 211 471.00 | | | 211 471.00 |
DR TOTAL (IV) | 474 308.00 | | | 474 308.00 |
DU Loans and Debts from Credit Institutions (3) | 20 476 320.00 | | | 20 476 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 544 344.00 | | | 28 544 344.00 |
DW Advances and down payments received on current orders | 3 940.00 | 2 632.00 | | 3 940.00 |
DX Trade payables and related accounts | 429 697.00 | | | 429 697.00 |
DY Tax and social security liabilities | 1 485 025.00 | | | 1 485 025.00 |
DZ Fixed asset liabilities and related accounts | 83 745.00 | | | 83 745.00 |
EA Other liabilities | 30 643.00 | | | 30 643.00 |
EB Prepaid income (2) | 9 287.00 | 8 436.00 | | 9 287.00 |
EC TOTAL (IV) | 51 049 777.00 | | | 51 049 777.00 |
EE Grand total (I to V) | 77 086 123.00 | | | 77 086 123.00 |
EG Accrued income and payables due within one year | 34 974 838.00 | | | 34 974 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 019.00 | | | 85 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 927 007.00 | | 4 927 007.00 | 4 927 007.00 |
FJ Net sales | 4 927 007.00 | | 4 927 007.00 | 4 927 007.00 |
FM Inventory production | | | 9 000.00 | |
FN Capitalized production | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 962.00 | |
FQ Other income | | | 55 458.00 | |
FR Total operating income (I) | | | 5 436 429.00 | |
FU Purchases of raw materials and other supplies | | | -3 562.00 | |
FW Other purchases and external expenses | | | 1 921 846.00 | |
FX Taxes, duties, and similar payments | | | 121 918.00 | |
FY Salaries and Wages | | | 2 028 695.00 | |
FZ Social Security Contributions | | | 792 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 328.00 | |
GB Operating Expenses - Provisions | | | 12 083 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 559.00 | |
GE Other Expenses | | | 79 893.00 | |
GF Total Operating Expenses (II) | | | 5 412 167.00 | |
GG - OPERATING RESULT (I - II) | | | 24 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 443.00 | |
GK Income from other securities and fixed asset receivables | | | 1 950.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 1 219 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 730 937.00 | |
GR Interest and similar expenses | | | 1 098 086.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 7 829 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 962.00 | | | 453 962.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 692 000.00 | 310 000.00 | | 692 000.00 |
HE Exceptional expenses on management operations | 23 991.00 | | | 23 991.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HG Exceptional depreciation and provisions | 62 968.00 | | | 62 968.00 |
HH Total exceptional expenses (VIII) | 88 562.00 | | | 88 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 562.00 | | | -88 562.00 |
HJ Employee participation in company results | 12 888.00 | | | 12 888.00 |
HK Income tax | -1 224 291.00 | | | -1 224 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 101.00 | | | 6 656 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 773.00 | | | 12 118 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462 671.00 | | | -5 462 671.00 |
R3 Income Statement - Technical Result | -1 647 000.00 | | | -1 647 000.00 |
R5 Net income of consolidated companies | 4 768 000.00 | 3 487 000.00 | | 4 768 000.00 |
R6 Group Income (Consolidated Net Income) | 3 130 000.00 | 3 495 000.00 | | 3 130 000.00 |
R8 Net income, group share (parent company share) | 2 960 000.00 | 3 371 000.00 | | 2 960 000.00 |
| |
| 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 | 60 664 535.00 | | 16 655 354.00 | 60 664 535.00 |
I3 DECREASES Total Financial Fixed Assets | 434 679.00 | | 59 182 080.00 | 434 679.00 |
I4 DECREASES Grand Total | 686 888.00 | 1 710.00 | 76 631 291.00 | 686 888.00 |
IO DECREASES Total including other intangible assets | | | 404 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 209.00 | 1 710.00 | 17 044 876.00 | 252 209.00 |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | 341 835.00 | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 644 518.00 | | 1 654 277.00 | 15 644 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 957 517.00 | | 14 659 242.00 | 44 957 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 320.00 | | | 123 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452 058.00 | 454 329.00 | 108.00 | 1 452 058.00 |
PE DEPRECIATION Total including other intangible assets | 54 850.00 | 108 302.00 | | 54 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 207.00 | 346 027.00 | 108.00 | 1 397 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 46 537 960.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 304.00 | 62 969.00 | | 239 304.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 140.00 | 266 169.00 | | 208 140.00 |
7B Total provisions for depreciation | 3 655 216.00 | 6 481 328.00 | | 3 655 216.00 |
7C Grand total | 4 102 660.00 | 6 810 465.00 | | 4 102 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 559.00 | | |
UG - Financial | | 6 730 937.00 | | |
UJ - Exceptional | | 62 969.00 | | |
| |
| 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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 429 698.00 | 429 698.00 | | 429 698.00 |
8C Staff and Related Accounts | 507 154.00 | 507 154.00 | | 507 154.00 |
8D Social Security and Other Social Organizations | 478 571.00 | 478 571.00 | | 478 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 746.00 | 83 746.00 | | 83 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 643.00 | 30 643.00 | | 30 643.00 |
UL Receivables related to investments | 6 019 473.00 | 20 742.00 | | 6 019 473.00 |
UP Loans | 195 000.00 | | | 195 000.00 |
UT Other financial assets | 71 578.00 | 1.00 | | 71 578.00 |
UX Other trade receivables | 2 449 729.00 | | | 2 449 729.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 107 262.00 | | | 107 262.00 |
VC Group and associates | 3 515 319.00 | | | 3 515 319.00 |
VG Loans with a maturity of up to one year at origin | 85 381.00 | 85 381.00 | | 85 381.00 |
VH Loans with a maturity of more than one year at origin | 20 390 939.00 | 4 316 001.00 | 13 497 176.00 | 20 390 939.00 |
VI Group and Associates | 28 510 744.00 | 28 510 744.00 | | 28 510 744.00 |
VJ Loans taken out during the year | 7 770 000.00 | | | 7 770 000.00 |
VK Loans repaid during the year | 4 567 595.00 | | | 4 567 595.00 |
VM Income taxes | 3 931 456.00 | | | 3 931 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 970.00 | 40 970.00 | | 40 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | | | 4 353.00 |
VS Prepaid expenses | 311 202.00 | | | 311 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 605 554.00 | 10 340 246.00 | 6 265 308.00 | 16 605 554.00 |
VW VAT | 458 330.00 | 458 330.00 | | 458 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 049 777.00 | 34 974 838.00 | 13 497 176.00 | 51 049 777.00 |
| |
| 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 | 22.00 | 19.00 | | 22.00 |
