| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 378.00 | 142 343.00 | 11 035.00 | 153 378.00 |
AH Goodwill | 4 351 931.00 | | 4 351 931.00 | 4 351 931.00 |
AR Technical installations, industrial equipment and tools | 4 571 116.00 | 3 897 027.00 | 674 089.00 | 4 571 116.00 |
AT Other tangible assets | 1 696 966.00 | 1 140 697.00 | 556 269.00 | 1 696 966.00 |
AX Advances and down payments | 14 791.00 | | 14 791.00 | 14 791.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 908 961.00 | | 908 961.00 | 908 961.00 |
BJ TOTAL (I) | 11 697 323.00 | 5 180 067.00 | 6 517 257.00 | 11 697 323.00 |
BX Customers and related accounts | 32 602 098.00 | 389 869.00 | 32 212 229.00 | 32 602 098.00 |
BZ Other receivables | 26 773 110.00 | | 26 773 110.00 | 26 773 110.00 |
CF Cash and cash equivalents | 17 369 608.00 | | 17 369 608.00 | 17 369 608.00 |
CH Prepaid expenses | 111 162.00 | | 111 162.00 | 111 162.00 |
CJ TOTAL (II) | 76 855 977.00 | 389 869.00 | 76 466 108.00 | 76 855 977.00 |
CO Grand total (0 to V) | 88 553 301.00 | 5 569 936.00 | 82 983 365.00 | 88 553 301.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 432 500.00 | 5 432 500.00 | | 5 432 500.00 |
DB Share, merger, contribution premiums, etc. | 804 676.00 | 804 676.00 | | 804 676.00 |
DD Legal reserve (1) | 543 250.00 | 543 250.00 | | 543 250.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 12 549 458.00 | 11 649 017.00 | | 12 549 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 565.00 | 900 441.00 | | -480 565.00 |
DL TOTAL (I) | 18 852 668.00 | 19 333 234.00 | | 18 852 668.00 |
DP Provisions for Risks | 1 894 861.00 | 1 690 410.00 | | 1 894 861.00 |
DQ Provisions for Expenses | 520 323.00 | 516 510.00 | | 520 323.00 |
DR TOTAL (IV) | 2 415 184.00 | 2 206 920.00 | | 2 415 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115.00 | 31 024.00 | | 10 115.00 |
DX Trade payables and related accounts | 5 736 442.00 | 4 686 633.00 | | 5 736 442.00 |
DY Tax and social security liabilities | 41 238 000.00 | 39 750 846.00 | | 41 238 000.00 |
DZ Fixed asset liabilities and related accounts | 47 668.00 | 54 064.00 | | 47 668.00 |
EA Other liabilities | 14 676 531.00 | 11 432 042.00 | | 14 676 531.00 |
EB Prepaid income (2) | 6 756.00 | 12 832.00 | | 6 756.00 |
EC TOTAL (IV) | 61 715 513.00 | 55 967 441.00 | | 61 715 513.00 |
EE Grand total (I to V) | 82 983 365.00 | 77 507 595.00 | | 82 983 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 686 882.00 | 147 118.00 | 172 834 000.00 | 172 686 882.00 |
FJ Net sales | 172 686 882.00 | 147 118.00 | 172 834 000.00 | 172 686 882.00 |
FO Operating subsidies | | | 15 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 316.00 | |
FQ Other income | | | 197 370.00 | |
FR Total operating income (I) | | | 174 565 471.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FW Other purchases and external expenses | | | 27 414 321.00 | |
FX Taxes, duties, and similar payments | | | 7 471 642.00 | |
FY Salaries and Wages | | | 111 734 626.00 | |
FZ Social Security Contributions | | | 26 540 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738 148.00 | |
GE Other Expenses | | | 169 780.00 | |
GF Total Operating Expenses (II) | | | 174 594 686.00 | |
GG - OPERATING RESULT (I - II) | | | -29 214.00 | |
GK Income from other securities and fixed asset receivables | | | 15 064.00 | |
GL Other interest and similar income | | | 45 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 879.00 | |
GP Total financial income (V) | | | 88 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 232.00 | |
GR Interest and similar expenses | | | 89 746.00 | |
GU Total financial expenses (VI) | | | 150 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 875.00 | | |
HB Exceptional income from capital transactions | 9 436.00 | 15 604.00 | | 9 436.00 |
HD Total exceptional income (VII) | 9 436.00 | 23 479.00 | | 9 436.00 |
HE Exceptional expenses on management operations | 440 908.00 | 404 148.00 | | 440 908.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | 11 801.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 445 158.00 | 415 950.00 | | 445 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 723.00 | -392 471.00 | | -435 723.00 |
HK Income tax | -46 909.00 | -53 132.00 | | -46 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 663 347.00 | 161 478 151.00 | | 174 663 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 143 913.00 | 160 577 710.00 | | 175 143 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 565.00 | 900 441.00 | | -480 565.00 |
| |
| 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 | 10 206 583.00 | | 666 764.00 | 10 206 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 679.00 | 14 791.00 | |
I4 DECREASES Grand Total | | 85 166.00 | 10 788 182.00 | |
IO DECREASES Total including other intangible assets | | 5 460.00 | 4 505 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 027.00 | 6 268 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507 681.00 | | 3 088.00 | 4 507 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698 902.00 | | 639 206.00 | 5 698 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 470.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 840 460.00 | 410 844.00 | 71 237.00 | 4 840 460.00 |
PE DEPRECIATION Total including other intangible assets | 139 639.00 | 8 164.00 | 5 460.00 | 139 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700 821.00 | 402 680.00 | 65 777.00 | 4 700 821.00 |
| |
| 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 | 5 736 442.00 | 5 736 442.00 | | 5 736 442.00 |
8C Staff and Related Accounts | 17 018 755.00 | 17 018 755.00 | | 17 018 755.00 |
8D Social Security and Other Social Organizations | 12 326 008.00 | 12 326 008.00 | | 12 326 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 668.00 | 47 668.00 | | 47 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 113 491.00 | 10 113 491.00 | | 10 113 491.00 |
8L Deferred income | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 908 961.00 | | 908 961.00 | 908 961.00 |
UY Staff and related accounts | 88 773.00 | 88 773.00 | | 88 773.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 367 364.00 | | 367 364.00 | 367 364.00 |
VB VAT | 3 180 258.00 | 3 180 258.00 | | 3 180 258.00 |
VC Group and associates | 23 409 821.00 | 4 838 647.00 | 18 571 174.00 | 23 409 821.00 |
VG Loans with a maturity of up to one year at origin | 10 115.00 | 10 115.00 | | 10 115.00 |
VI Group and Associates | 4 563 040.00 | 4 563 040.00 | | 4 563 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438 700.00 | 2 438 700.00 | | 2 438 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 287.00 | 93 287.00 | | 93 287.00 |
VS Prepaid expenses | 111 162.00 | 111 162.00 | | 111 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 395 330.00 | 40 547 831.00 | 19 847 499.00 | 60 395 330.00 |
VW VAT | 9 454 537.00 | 9 454 537.00 | | 9 454 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 715 512.00 | 61 715 512.00 | | 61 715 512.00 |
