| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 651.00 | 39 042.00 | 7 609.00 | 46 651.00 |
AH Goodwill | 27 086 868.00 | 4 246 259.00 | 22 840 609.00 | 27 086 868.00 |
AJ Other Intangible Assets | 15 627.00 | | 15 627.00 | 15 627.00 |
AR Technical installations, industrial equipment and tools | 527 862.00 | 405 187.00 | 122 675.00 | 527 862.00 |
AT Other tangible assets | 7 313 538.00 | 5 923 979.00 | 1 389 559.00 | 7 313 538.00 |
AV Fixed assets in progress | 26 166.00 | | 26 166.00 | 26 166.00 |
AX Advances and down payments | 8 173.00 | | 8 173.00 | 8 173.00 |
BB Receivables related to investments | 369 138.00 | | 369 138.00 | 369 138.00 |
BH Other financial assets | 887 974.00 | | 887 974.00 | 887 974.00 |
BJ TOTAL (I) | 36 813 396.00 | 11 129 857.00 | 25 683 538.00 | 36 813 396.00 |
BT Goods | 3 958 305.00 | | 3 958 305.00 | 3 958 305.00 |
BX Customers and related accounts | 160 195.00 | 4 646.00 | 155 549.00 | 160 195.00 |
BZ Other receivables | 5 334 722.00 | | 5 334 722.00 | 5 334 722.00 |
CF Cash and cash equivalents | 517 973.00 | | 517 973.00 | 517 973.00 |
CH Prepaid expenses | 440 672.00 | | 440 672.00 | 440 672.00 |
CJ TOTAL (II) | 10 411 866.00 | 4 646.00 | 10 407 220.00 | 10 411 866.00 |
CO Grand total (0 to V) | 47 225 262.00 | 11 134 503.00 | 36 090 759.00 | 47 225 262.00 |
CP Shares due in less than one year | 62 740.00 | | | 62 740.00 |
CU Other investments | 531 398.00 | 515 391.00 | 16 007.00 | 531 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 3 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 47 961.00 | 47 961.00 | | 47 961.00 |
DH Retained earnings | -12 221.00 | -2 165 017.00 | | -12 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083 104.00 | -3 347 204.00 | | -3 083 104.00 |
DK Regulated provisions | 741 891.00 | 923 265.00 | | 741 891.00 |
DL TOTAL (I) | 2 894 526.00 | -1 340 995.00 | | 2 894 526.00 |
DP Provisions for Risks | 381 003.00 | 328 069.00 | | 381 003.00 |
DQ Provisions for Expenses | 69 900.00 | 76 500.00 | | 69 900.00 |
DR TOTAL (IV) | 450 903.00 | 404 569.00 | | 450 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 749.00 | 1 979 859.00 | | 1 403 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 523 455.00 | 33 347 492.00 | | 28 523 455.00 |
DW Advances and down payments received on current orders | 41 735.00 | 44 491.00 | | 41 735.00 |
DX Trade payables and related accounts | 1 699 577.00 | 2 832 365.00 | | 1 699 577.00 |
DY Tax and social security liabilities | 1 075 134.00 | 1 084 416.00 | | 1 075 134.00 |
DZ Fixed asset liabilities and related accounts | | 7 568.00 | | |
EA Other liabilities | 1 679.00 | 357 826.00 | | 1 679.00 |
EC TOTAL (IV) | 32 745 330.00 | 39 654 016.00 | | 32 745 330.00 |
EE Grand total (I to V) | 36 090 759.00 | 38 717 590.00 | | 36 090 759.00 |
EG Accrued income and payables due within one year | 31 847 520.00 | 38 254 334.00 | | 31 847 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 709 963.00 | 50 950.00 | 19 760 913.00 | 19 709 963.00 |
FG Production sold - services | 335 731.00 | | 335 731.00 | 335 731.00 |
FJ Net sales | 20 045 695.00 | 50 950.00 | 20 096 645.00 | 20 045 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 785.00 | |
FQ Other income | | | 207 864.00 | |
FR Total operating income (I) | | | 20 435 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 091 311.00 | |
FT Inventory change (goods) | | | 2 633 281.00 | |
FU Purchases of raw materials and other supplies | | | 60 511.00 | |
FW Other purchases and external expenses | | | 6 672 672.00 | |
FX Taxes, duties, and similar payments | | | 290 856.00 | |
FY Salaries and Wages | | | 3 729 527.00 | |
FZ Social Security Contributions | | | 1 186 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 400.00 | |
GE Other Expenses | | | 80 847.00 | |
GF Total Operating Expenses (II) | | | 24 279 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 000.00 | |
GP Total financial income (V) | | | 518 000.00 | |
GR Interest and similar expenses | | | 28 782.00 | |
GU Total financial expenses (VI) | | | 28 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 867.00 | 286 470.00 | | 15 867.00 |
A4 Equity method investments | 18 382.00 | 18 123.00 | | 18 382.00 |
HA Exceptional income from management transactions | 155 705.00 | | | 155 705.00 |
HB Exceptional income from capital transactions | 361 283.00 | 100 000.00 | | 361 283.00 |
HC Reversals of provisions and transfers of expenses | 569 468.00 | 234 472.00 | | 569 468.00 |
HD Total exceptional income (VII) | 1 086 456.00 | 334 472.00 | | 1 086 456.00 |
HE Exceptional expenses on management operations | 486 859.00 | 36 201.00 | | 486 859.00 |
HF Exceptional expenses on capital transactions | 207 760.00 | 293 399.00 | | 207 760.00 |
HG Exceptional depreciation and provisions | 735 301.00 | 328 965.00 | | 735 301.00 |
HH Total exceptional expenses (VIII) | 1 429 920.00 | 658 564.00 | | 1 429 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 465.00 | -324 092.00 | | -343 465.00 |
HK Income tax | -615 234.00 | -648 222.00 | | -615 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 039 750.00 | 23 334 065.00 | | 22 039 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 122 854.00 | 26 681 269.00 | | 25 122 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083 104.00 | -3 347 204.00 | | -3 083 104.00 |
| |
| 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 | 37 195 507.00 | | 201 284.00 | 37 195 507.00 |
I3 DECREASES Total Financial Fixed Assets | 60 214.00 | 67 532.00 | 1 788 510.00 | 60 214.00 |
I4 DECREASES Grand Total | 78 394.00 | 505 002.00 | 36 813 396.00 | 78 394.00 |
IO DECREASES Total including other intangible assets | | 131 000.00 | 27 149 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 180.00 | 306 469.00 | 7 875 740.00 | 18 180.00 |
KD ACQUISITIONS Total including other intangible assets | 27 271 087.00 | | 9 059.00 | 27 271 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053 961.00 | | 146 428.00 | 8 053 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 459.00 | | 45 797.00 | 1 870 459.00 |
NC DECREASES Transfers to advances and down payments | 18 180.00 | | | 18 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 101 562.00 | 496 355.00 | 229 709.00 | 6 101 562.00 |
PE DEPRECIATION Total including other intangible assets | 37 592.00 | 1 449.00 | | 37 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063 969.00 | 494 906.00 | 229 709.00 | 6 063 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 923 265.00 | 118 093.00 | 299 468.00 | 923 265.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 569.00 | 349 900.00 | 303 566.00 | 404 569.00 |
6A on fixed assets – intangible | 4 019 551.00 | 304 708.00 | 78 000.00 | 4 019 551.00 |
6T Receivables | 7 438.00 | 560.00 | 3 353.00 | 7 438.00 |
7B Total provisions for depreciation | 4 542 380.00 | 305 268.00 | 81 353.00 | 4 542 380.00 |
7C Grand total | 5 870 214.00 | 773 261.00 | 684 387.00 | 5 870 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 960.00 | 114 919.00 | |
UJ - Exceptional | | 735 301.00 | 569 468.00 | |
| |
| 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 | 12 179 454.00 | 12 179 454.00 | | 12 179 454.00 |
8B Suppliers and Related Accounts | 1 699 577.00 | 1 699 577.00 | | 1 699 577.00 |
8C Staff and Related Accounts | 462 879.00 | 462 879.00 | | 462 879.00 |
8D Social Security and Other Social Organizations | 446 478.00 | 446 478.00 | | 446 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UL Receivables related to investments | 369 138.00 | 62 740.00 | | 369 138.00 |
UT Other financial assets | 887 974.00 | | | 887 974.00 |
UX Other trade receivables | 154 620.00 | | | 154 620.00 |
UY Staff and related accounts | 2 221.00 | | | 2 221.00 |
VA Doubtful or disputed receivables | 5 575.00 | | | 5 575.00 |
VB VAT | 127 405.00 | | | 127 405.00 |
VC Group and associates | 5 033 901.00 | | | 5 033 901.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 1 399 683.00 | 501 873.00 | 897 810.00 | 1 399 683.00 |
VI Group and Associates | 16 344 001.00 | 16 344 001.00 | | 16 344 001.00 |
VK Loans repaid during the year | 575 340.00 | | | 575 340.00 |
VP Miscellaneous | 37 976.00 | | | 37 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 219.00 | | | 133 219.00 |
VS Prepaid expenses | 440 672.00 | | | 440 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 192 701.00 | 5 998 329.00 | 1 194 372.00 | 7 192 701.00 |
VW VAT | 163 877.00 | 163 877.00 | | 163 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 703 595.00 | 31 805 785.00 | 897 810.00 | 32 703 595.00 |
| |
| 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 | 173.00 | | | 173.00 |
