| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 013.00 | 12 805.00 | 1 209.00 | 14 013.00 |
AH Goodwill | 14 801 954.00 | 9 702 269.00 | 5 099 685.00 | 14 801 954.00 |
AN Land | 1 201 311.00 | | 1 201 311.00 | 1 201 311.00 |
AP Buildings | 25 280 051.00 | 19 261 540.00 | 6 018 511.00 | 25 280 051.00 |
AR Technical installations, industrial equipment and tools | 6 006 861.00 | 4 941 476.00 | 1 065 386.00 | 6 006 861.00 |
AT Other tangible assets | 1 186 205.00 | 991 729.00 | 194 477.00 | 1 186 205.00 |
AV Fixed assets in progress | 13 872.00 | | 13 872.00 | 13 872.00 |
AX Advances and down payments | 1 278 371.00 | | 1 278 371.00 | 1 278 371.00 |
BD Other fixed assets | 2 517.00 | 2 517.00 | | 2 517.00 |
BF Loans | | | | |
BH Other financial assets | 460 726.00 | | 460 726.00 | 460 726.00 |
BJ TOTAL (I) | 50 245 912.00 | 34 912 334.00 | 15 333 579.00 | 50 245 912.00 |
BT Goods | 3 849 541.00 | | 3 849 541.00 | 3 849 541.00 |
BX Customers and related accounts | 210 022.00 | 4 270.00 | 205 752.00 | 210 022.00 |
BZ Other receivables | 5 363 219.00 | 5 570.00 | 5 357 649.00 | 5 363 219.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 839 088.00 | | 1 839 088.00 | 1 839 088.00 |
CH Prepaid expenses | 144 988.00 | | 144 988.00 | 144 988.00 |
CJ TOTAL (II) | 11 407 933.00 | 9 840.00 | 11 398 092.00 | 11 407 933.00 |
CO Grand total (0 to V) | 61 653 845.00 | 34 922 174.00 | 26 731 671.00 | 61 653 845.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 464.00 | 974 464.00 | | 974 464.00 |
DB Share, merger, contribution premiums, etc. | 17 986 418.00 | 17 986 418.00 | | 17 986 418.00 |
DD Legal reserve (1) | 91 046.00 | 91 046.00 | | 91 046.00 |
DG Other reserves | 349 683.00 | 349 683.00 | | 349 683.00 |
DH Retained earnings | -402 799.00 | | | -402 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 837 803.00 | -402 799.00 | | -4 837 803.00 |
DK Regulated provisions | 1 955 754.00 | 1 901 720.00 | | 1 955 754.00 |
DL TOTAL (I) | 16 116 764.00 | 20 900 533.00 | | 16 116 764.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 46 583.00 | 16 583.00 | | 46 583.00 |
DR TOTAL (IV) | 126 583.00 | 66 583.00 | | 126 583.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | 4 096.00 | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 804.00 | 64 157.00 | | 67 804.00 |
DX Trade payables and related accounts | 1 081 181.00 | 1 107 011.00 | | 1 081 181.00 |
DY Tax and social security liabilities | 1 246 269.00 | 1 518 717.00 | | 1 246 269.00 |
DZ Fixed asset liabilities and related accounts | 176 652.00 | 1 174 171.00 | | 176 652.00 |
EA Other liabilities | 7 912 277.00 | 10 091.00 | | 7 912 277.00 |
EB Prepaid income (2) | 46.00 | 21 241.00 | | 46.00 |
EC TOTAL (IV) | 10 488 324.00 | 3 899 484.00 | | 10 488 324.00 |
EE Grand total (I to V) | 26 731 671.00 | 24 866 600.00 | | 26 731 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 576 388.00 | | 73 576 388.00 | 73 576 388.00 |
FG Production sold - services | 1 618 330.00 | | 1 618 330.00 | 1 618 330.00 |
FJ Net sales | 75 194 717.00 | | 75 194 717.00 | 75 194 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 585.00 | |
FQ Other income | | | 142 905.00 | |
FR Total operating income (I) | | | 75 727 207.00 | |
FS Purchases of goods (including customs duties) | | | 58 990 153.00 | |
FT Inventory change (goods) | | | -3 795.00 | |
FU Purchases of raw materials and other supplies | | | 194 459.00 | |
FW Other purchases and external expenses | | | 17 608 189.00 | |
FX Taxes, duties, and similar payments | | | 368 036.00 | |
FY Salaries and Wages | | | -1 090.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381 529.00 | |
GB Operating Expenses - Provisions | | | 83 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 91 282.00 | |
GF Total Operating Expenses (II) | | | 79 754 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027 370.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 024 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 304.00 | | |
HC Reversals of provisions and transfers of expenses | 365 751.00 | 399 309.00 | | 365 751.00 |
HD Total exceptional income (VII) | 365 751.00 | 399 645.00 | | 365 751.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 1 300 356.00 | 313 823.00 | | 1 300 356.00 |
HH Total exceptional expenses (VIII) | 1 300 356.00 | 313 839.00 | | 1 300 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 605.00 | 85 806.00 | | -934 605.00 |
HJ Employee participation in company results | | 9 895.00 | | |
HK Income tax | -120 828.00 | 215 678.00 | | -120 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 096 808.00 | 75 185 722.00 | | 76 096 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 934 610.00 | 75 588 521.00 | | 80 934 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 837 803.00 | -402 799.00 | | -4 837 803.00 |
| |
| 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 | 47 725 428.00 | | 3 000 618.00 | 47 725 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 463 274.00 | |
I4 DECREASES Grand Total | | 480 133.00 | 50 245 912.00 | |
IO DECREASES Total including other intangible assets | | | 14 815 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 760.00 | 34 966 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 814 644.00 | | 1 323.00 | 14 814 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 447 137.00 | | 2 999 295.00 | 32 447 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 647.00 | | | 463 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 323 772.00 | 2 381 529.00 | 341 101.00 | 31 323 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 761 592.00 | 649 001.00 | | 8 761 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 562 181.00 | 1 732 528.00 | 341 101.00 | 22 562 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 517.00 | | | 2 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 901 720.00 | 419 784.00 | 365 751.00 | 1 901 720.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 583.00 | 70 000.00 | 10 000.00 | 66 583.00 |
6A on fixed assets – intangible | 265 190.00 | 39 291.00 | | 265 190.00 |
6E on fixed assets – tangible | 346 178.00 | 894 958.00 | | 346 178.00 |
6N Inventories and work in progress | 13 901.00 | | 13 901.00 | 13 901.00 |
6T Receivables | 8 722.00 | 2 067.00 | 6 518.00 | 8 722.00 |
6X Other provisions for depreciation | 5 570.00 | | | 5 570.00 |
7B Total provisions for depreciation | 642 078.00 | 936 316.00 | 20 419.00 | 642 078.00 |
7C Grand total | 2 610 381.00 | 1 426 100.00 | 396 170.00 | 2 610 381.00 |
UE of which provisions and reversals: - Operating | | 125 744.00 | 30 419.00 | |
UJ - Exceptional | | 1 300 356.00 | 365 751.00 | |
| |
| 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 | 67 804.00 | 67 804.00 | | 67 804.00 |
8B Suppliers and Related Accounts | 1 081 181.00 | 1 081 181.00 | | 1 081 181.00 |
8C Staff and Related Accounts | 33 377.00 | 33 377.00 | | 33 377.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 652.00 | 176 652.00 | | 176 652.00 |
8L Deferred income | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 460 726.00 | 460 726.00 | | 460 726.00 |
UX Other trade receivables | 205 397.00 | 205 397.00 | | 205 397.00 |
UZ Social Security, other social security organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
VA Doubtful or disputed receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 4 667 012.00 | 4 667 012.00 | | 4 667 012.00 |
VC Group and associates | 312 311.00 | 312 311.00 | | 312 311.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VI Group and Associates | 7 912 277.00 | 7 912 277.00 | | 7 912 277.00 |
VP Miscellaneous | 280 060.00 | 280 060.00 | | 280 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 231.00 | 365 231.00 | | 365 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 245.00 | 100 245.00 | | 100 245.00 |
VS Prepaid expenses | 144 988.00 | 144 988.00 | | 144 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178 956.00 | 6 178 956.00 | | 6 178 956.00 |
VW VAT | 836 855.00 | 836 855.00 | | 836 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 324.00 | 10 488 324.00 | | 10 488 324.00 |
