| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 538.00 | 182 243.00 | 1 295.00 | 183 538.00 |
AH Goodwill | 8 919 441.00 | 2 037 195.00 | 6 882 246.00 | 8 919 441.00 |
AN Land | 61 090.00 | | 61 090.00 | 61 090.00 |
AP Buildings | 269 705.00 | 203 497.00 | 66 208.00 | 269 705.00 |
AR Technical installations, industrial equipment and tools | 36 272.00 | 25 972.00 | 10 300.00 | 36 272.00 |
AT Other tangible assets | 21 929 456.00 | 17 242 612.00 | 4 686 844.00 | 21 929 456.00 |
AV Fixed assets in progress | 71 739.00 | | 71 739.00 | 71 739.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 036 827.00 | | 2 036 827.00 | 2 036 827.00 |
BJ TOTAL (I) | 33 508 818.00 | 19 691 518.00 | 13 817 299.00 | 33 508 818.00 |
BL Raw materials, supplies | 70 513.00 | | 70 513.00 | 70 513.00 |
BT Goods | 6 485 987.00 | 562 788.00 | 5 923 200.00 | 6 485 987.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 292 075.00 | | 292 075.00 | 292 075.00 |
BZ Other receivables | 16 349 849.00 | 26 502.00 | 16 323 347.00 | 16 349 849.00 |
CF Cash and cash equivalents | 977 652.00 | | 977 652.00 | 977 652.00 |
CH Prepaid expenses | 302 376.00 | | 302 376.00 | 302 376.00 |
CJ TOTAL (II) | 24 479 351.00 | 589 290.00 | 23 890 062.00 | 24 479 351.00 |
CO Grand total (0 to V) | 57 988 169.00 | 20 280 808.00 | 37 707 361.00 | 57 988 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 785 894.00 | 48 785 894.00 | | 48 785 894.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 190 867.00 | 190 867.00 | | 190 867.00 |
DH Retained earnings | -15 013 787.00 | -10 081 633.00 | | -15 013 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 295 201.00 | -4 932 154.00 | | -7 295 201.00 |
DL TOTAL (I) | 26 745 273.00 | 34 040 474.00 | | 26 745 273.00 |
DP Provisions for Risks | 2 570 714.00 | 1 953 014.00 | | 2 570 714.00 |
DQ Provisions for Expenses | | 132 627.00 | | |
DR TOTAL (IV) | 2 570 714.00 | 2 085 642.00 | | 2 570 714.00 |
DU Loans and Debts from Credit Institutions (3) | 50 257.00 | 121 294.00 | | 50 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 177.00 | | 1 177.00 |
DX Trade payables and related accounts | 2 721 693.00 | 2 923 397.00 | | 2 721 693.00 |
DY Tax and social security liabilities | 1 769 890.00 | 2 191 117.00 | | 1 769 890.00 |
DZ Fixed asset liabilities and related accounts | 40 763.00 | 76 132.00 | | 40 763.00 |
EA Other liabilities | 2 448 271.00 | 761 669.00 | | 2 448 271.00 |
EB Prepaid income (2) | 1 359 322.00 | 1 371 983.00 | | 1 359 322.00 |
EC TOTAL (IV) | 8 391 374.00 | 7 446 769.00 | | 8 391 374.00 |
EE Grand total (I to V) | 37 707 361.00 | 43 572 885.00 | | 37 707 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 101 107.00 | | 36 101 107.00 | 36 101 107.00 |
FG Production sold - services | 883 835.00 | | 883 835.00 | 883 835.00 |
FJ Net sales | 36 984 942.00 | | 36 984 942.00 | 36 984 942.00 |
FO Operating subsidies | | | 24 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115 078.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 39 124 773.00 | |
FS Purchases of goods (including customs duties) | | | 22 948 419.00 | |
FT Inventory change (goods) | | | 4 882 458.00 | |
FU Purchases of raw materials and other supplies | | | 96 053.00 | |
FV Inventory change (raw materials and supplies) | | | 14 675.00 | |
FW Other purchases and external expenses | | | 7 271 544.00 | |
FX Taxes, duties, and similar payments | | | 769 110.00 | |
FY Salaries and Wages | | | 5 724 775.00 | |
FZ Social Security Contributions | | | 1 957 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 662.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 144 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204 413.00 | |
GE Other Expenses | | | 582 031.00 | |
GF Total Operating Expenses (II) | | | 46 603 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478 569.00 | |
GL Other interest and similar income | | | 185 150.00 | |
GN Positive exchange differences | | | 1 603.00 | |
GP Total financial income (V) | | | 186 753.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 14 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 969.00 | 17 089.00 | | 10 969.00 |
HB Exceptional income from capital transactions | 1 150.00 | 1 150.00 | | 1 150.00 |
HD Total exceptional income (VII) | 10 969.00 | 18 239.00 | | 10 969.00 |
HE Exceptional expenses on management operations | | 11 830.00 | | |
HF Exceptional expenses on capital transactions | | 450 769.00 | | |
HH Total exceptional expenses (VIII) | | 462 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 969.00 | -444 360.00 | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 322 496.00 | 42 794 058.00 | | 39 322 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 617 697.00 | 47 726 212.00 | | 46 617 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 295 201.00 | -4 932 154.00 | | -7 295 201.00 |
| |
| 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 | 33 314 168.00 | | 273 876.00 | 33 314 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 066.00 | 2 036 827.00 | |
I4 DECREASES Grand Total | | 79 226.00 | 33 508 818.00 | |
IO DECREASES Total including other intangible assets | | | 9 102 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 160.00 | 22 369 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 102 979.00 | | | 9 102 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 148 353.00 | | 252 819.00 | 22 148 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 836.00 | | 21 057.00 | 2 062 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 646 661.00 | 1 007 663.00 | | 16 646 661.00 |
PE DEPRECIATION Total including other intangible assets | 181 306.00 | 937.00 | | 181 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 465 356.00 | 1 006 725.00 | | 16 465 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 085 642.00 | 1 204 413.00 | 719 341.00 | 2 085 642.00 |
6A on fixed assets – intangible | 2 037 195.00 | | | 2 037 195.00 |
6N Inventories and work in progress | 659 344.00 | 160 310.00 | 256 866.00 | 659 344.00 |
6X Other provisions for depreciation | 26 502.00 | | | 26 502.00 |
7B Total provisions for depreciation | 2 723 041.00 | 160 310.00 | 256 866.00 | 2 723 041.00 |
7C Grand total | 4 808 683.00 | 1 364 723.00 | 976 207.00 | 4 808 683.00 |
UE of which provisions and reversals: - Operating | | 1 349 378.00 | 976 207.00 | |
| |
| 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 | 1 177.00 | 1 177.00 | | 1 177.00 |
8B Suppliers and Related Accounts | 2 721 693.00 | 2 721 693.00 | | 2 721 693.00 |
8C Staff and Related Accounts | 521 355.00 | 521 355.00 | | 521 355.00 |
8D Social Security and Other Social Organizations | 935 685.00 | 935 685.00 | | 935 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 763.00 | 40 763.00 | | 40 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 338.00 | 1 506 338.00 | | 1 506 338.00 |
8L Deferred income | 1 359 322.00 | 1 359 322.00 | | 1 359 322.00 |
UT Other financial assets | 2 036 827.00 | 1.00 | 2 036 826.00 | 2 036 827.00 |
UX Other trade receivables | 292 075.00 | 292 075.00 | | 292 075.00 |
UY Staff and related accounts | 64 385.00 | 64 385.00 | | 64 385.00 |
UZ Social Security, other social security organizations | 56 900.00 | 56 900.00 | | 56 900.00 |
VB VAT | 1 047 967.00 | 1 047 967.00 | | 1 047 967.00 |
VC Group and associates | 11 686 332.00 | 11 686 332.00 | | 11 686 332.00 |
VG Loans with a maturity of up to one year at origin | 50 257.00 | 50 257.00 | | 50 257.00 |
VI Group and Associates | 941 933.00 | 941 933.00 | | 941 933.00 |
VP Miscellaneous | 69 246.00 | 69 246.00 | | 69 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 878.00 | 232 878.00 | | 232 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 019.00 | 3 425 019.00 | | 3 425 019.00 |
VS Prepaid expenses | 302 376.00 | 302 376.00 | | 302 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981 125.00 | 16 944 299.00 | 2 036 826.00 | 18 981 125.00 |
VW VAT | 79 973.00 | 79 973.00 | | 79 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 391 374.00 | 8 391 374.00 | | 8 391 374.00 |
