| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 1 902 219.00 | 976 600.00 | 925 619.00 | 1 902 219.00 |
AP Buildings | 27 927.00 | 24 913.00 | 3 013.00 | 27 927.00 |
AR Technical installations, industrial equipment and tools | 27 304.00 | 20 168.00 | 7 135.00 | 27 304.00 |
AT Other tangible assets | 877 796.00 | 577 022.00 | 300 774.00 | 877 796.00 |
BB Receivables related to investments | 1 927 527.00 | | 1 927 527.00 | 1 927 527.00 |
BD Other fixed assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 778 531.00 | 1 600 667.00 | 3 177 864.00 | 4 778 531.00 |
BT Goods | 573 642.00 | 63 267.00 | 510 375.00 | 573 642.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 72 930.00 | | 72 930.00 | 72 930.00 |
BZ Other receivables | 97 635.00 | | 97 635.00 | 97 635.00 |
CD Marketable securities | 489 947.00 | 40 065.00 | 449 882.00 | 489 947.00 |
CF Cash and cash equivalents | 359 653.00 | | 359 653.00 | 359 653.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 1 616 829.00 | 103 332.00 | 1 513 497.00 | 1 616 829.00 |
CO Grand total (0 to V) | 6 395 360.00 | 1 703 999.00 | 4 691 361.00 | 6 395 360.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 408.00 | 1 784 408.00 | | 1 784 408.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 000 538.00 | 3 013 429.00 | | 3 000 538.00 |
DH Retained earnings | | -115 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 751.00 | 103 016.00 | | -819 751.00 |
DL TOTAL (I) | 4 105 995.00 | 4 925 746.00 | | 4 105 995.00 |
DU Loans and Debts from Credit Institutions (3) | 234 303.00 | 275 928.00 | | 234 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 070.00 | | 5 055.00 |
DX Trade payables and related accounts | 223 450.00 | 216 288.00 | | 223 450.00 |
DY Tax and social security liabilities | 107 078.00 | 121 192.00 | | 107 078.00 |
EA Other liabilities | 15 433.00 | 4 159.00 | | 15 433.00 |
EC TOTAL (IV) | 585 323.00 | 622 636.00 | | 585 323.00 |
ED (V) | 43.00 | 43.00 | | 43.00 |
EE Grand total (I to V) | 4 691 361.00 | 5 548 425.00 | | 4 691 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 901 077.00 | |
FJ Net sales | | | 1 901 077.00 | |
FQ Other income | | | 18 576.00 | |
FR Total operating income (I) | | | 1 919 653.00 | |
FS Purchases of goods (including customs duties) | | | 729 726.00 | |
FT Inventory change (goods) | | | 31 259.00 | |
FW Other purchases and external expenses | | | 391 451.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 488 271.00 | |
FZ Social Security Contributions | | | 148 350.00 | |
GB Operating Expenses - Provisions | | | 115 050.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 1 941 092.00 | |
GG - OPERATING RESULT (I - II) | | | -21 439.00 | |
GP Total financial income (V) | | | 114 075.00 | |
GU Total financial expenses (VI) | | | 62 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 650.00 | 507 622.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 851 337.00 | 506 171.00 | | 851 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 687.00 | 1 451.00 | | -849 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 378.00 | 2 650 959.00 | | 2 035 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 129.00 | 2 547 942.00 | | 2 855 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 751.00 | 103 016.00 | | -819 751.00 |
| |
| 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 | 4 712 214.00 | | 121 074.00 | 4 712 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 323.00 | |
I4 DECREASES Grand Total | | 54 756.00 | 4 778 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 904 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 756.00 | 933 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 182.00 | | | 1 904 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 791.00 | | 39 991.00 | 947 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 241.00 | | 81 082.00 | 1 860 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 489.00 | 52 483.00 | 41 906.00 | 613 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 526.00 | 52 483.00 | 41 906.00 | 611 526.00 |
| |
| 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 | 223 450.00 | 223 450.00 | | 223 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
UL Receivables related to investments | 1 725 527.00 | | 1 725 527.00 | 1 725 527.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 72 930.00 | 72 930.00 | | 72 930.00 |
VG Loans with a maturity of up to one year at origin | 83 635.00 | 83 635.00 | | 83 635.00 |
VH Loans with a maturity of more than one year at origin | 150 668.00 | 43 360.00 | 106 432.00 | 150 668.00 |
VK Loans repaid during the year | 52 053.00 | | | 52 053.00 |
VP Miscellaneous | 97 635.00 | 97 635.00 | | 97 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 008.00 | 107 008.00 | | 107 008.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 652.00 | 184 987.00 | 1 725 665.00 | 1 910 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 323.00 | 478 015.00 | 106 432.00 | 585 323.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 883.00 | | | 29 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 315.00 | | | 51 315.00 |
ST Other accounts | 192 587.00 | | | 192 587.00 |
XQ Rental, rental and co-ownership charges | 147 548.00 | | | 147 548.00 |
YQ Equipment leasing commitment | 12 363.00 | | | 12 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 883.00 | | | 29 883.00 |
YY Amount of VAT collected | 380 215.00 | | | 380 215.00 |
YZ Total deductible VAT on goods and services | 191 002.00 | | | 191 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 451.00 | | | 391 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
