| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 292.00 | 28 948.00 | 3 344.00 | 32 292.00 |
AH Goodwill | 804 840.00 | | 804 840.00 | 804 840.00 |
AT Other tangible assets | 224 288.00 | 204 248.00 | 20 040.00 | 224 288.00 |
BD Other fixed assets | 22 995.00 | | 22 995.00 | 22 995.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 1 740 181.00 | 528 791.00 | 1 211 390.00 | 1 740 181.00 |
BT Goods | 118 339.00 | 9 467.00 | 108 871.00 | 118 339.00 |
BX Customers and related accounts | 543 402.00 | 40 641.00 | 502 761.00 | 543 402.00 |
BZ Other receivables | 786 001.00 | | 786 001.00 | 786 001.00 |
CF Cash and cash equivalents | 158 051.00 | | 158 051.00 | 158 051.00 |
CJ TOTAL (II) | 1 605 793.00 | 50 108.00 | 1 555 685.00 | 1 605 793.00 |
CO Grand total (0 to V) | 3 345 973.00 | 578 899.00 | 2 767 074.00 | 3 345 973.00 |
CU Other investments | 650 003.00 | 295 595.00 | 354 408.00 | 650 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 508.00 | | | 1 278 508.00 |
DB Share, merger, contribution premiums, etc. | 50 974.00 | | | 50 974.00 |
DD Legal reserve (1) | 26 896.00 | | | 26 896.00 |
DH Retained earnings | -56 547.00 | | | -56 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 250.00 | | | 219 250.00 |
DL TOTAL (I) | 1 519 081.00 | | | 1 519 081.00 |
DP Provisions for Risks | 223 470.00 | | | 223 470.00 |
DR TOTAL (IV) | 223 470.00 | | | 223 470.00 |
DU Loans and Debts from Credit Institutions (3) | 158 621.00 | | | 158 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 951.00 | | | 314 951.00 |
DX Trade payables and related accounts | 357 746.00 | | | 357 746.00 |
DY Tax and social security liabilities | 132 884.00 | | | 132 884.00 |
EA Other liabilities | 7 299.00 | | | 7 299.00 |
EB Prepaid income (2) | 53 021.00 | | | 53 021.00 |
EC TOTAL (IV) | 1 024 523.00 | | | 1 024 523.00 |
EE Grand total (I to V) | 2 767 074.00 | | | 2 767 074.00 |
EG Accrued income and payables due within one year | 808 107.00 | | | 808 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 281.00 | | 1 419 281.00 | 1 419 281.00 |
FG Production sold - services | 1 813 605.00 | | 1 813 605.00 | 1 813 605.00 |
FJ Net sales | 3 232 886.00 | | 3 232 886.00 | 3 232 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 917.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 289 835.00 | |
FS Purchases of goods (including customs duties) | | | 993 789.00 | |
FT Inventory change (goods) | | | 183 205.00 | |
FW Other purchases and external expenses | | | 1 041 434.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 510 177.00 | |
FZ Social Security Contributions | | | 183 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 958.00 | |
GE Other Expenses | | | 25 070.00 | |
GF Total Operating Expenses (II) | | | 3 006 159.00 | |
GG - OPERATING RESULT (I - II) | | | 283 676.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 595.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 300 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 974.00 | | | 21 974.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 736 401.00 | | | 736 401.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 743 643.00 | | | 743 643.00 |
HE Exceptional expenses on management operations | 14 719.00 | | | 14 719.00 |
HF Exceptional expenses on capital transactions | 74 614.00 | | | 74 614.00 |
HG Exceptional depreciation and provisions | 223 470.00 | | | 223 470.00 |
HH Total exceptional expenses (VIII) | 312 803.00 | | | 312 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 840.00 | | | 430 840.00 |
HK Income tax | 195 917.00 | | | 195 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 709.00 | | | 4 034 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 459.00 | | | 3 815 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 250.00 | | | 219 250.00 |
| |
| 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 | 1 837 187.00 | | 13 345.00 | 1 837 187.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 550.00 | 678 760.00 | 1.00 |
I4 DECREASES Grand Total | 11 844.00 | 98 508.00 | 1 740 181.00 | 11 844.00 |
IO DECREASES Total including other intangible assets | | 58 405.00 | 837 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 843.00 | 39 553.00 | 224 288.00 | 11 843.00 |
KD ACQUISITIONS Total including other intangible assets | 894 037.00 | | 1 500.00 | 894 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 841.00 | | 11 843.00 | 263 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 308.00 | | 2.00 | 679 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 458.00 | 34 291.00 | 39 553.00 | 238 458.00 |
PE DEPRECIATION Total including other intangible assets | 21 348.00 | 7 600.00 | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 111.00 | 26 692.00 | 39 553.00 | 217 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 223 470.00 | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 24 123.00 | 241.00 | 14 898.00 | 24 123.00 |
6T Receivables | 48 969.00 | 11 717.00 | 20 045.00 | 48 969.00 |
7B Total provisions for depreciation | 73 093.00 | 307 553.00 | 34 943.00 | 73 093.00 |
7C Grand total | 79 093.00 | 531 023.00 | 40 943.00 | 79 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 958.00 | 34 943.00 | |
UG - Financial | | 295 595.00 | | |
UJ - Exceptional | | 223 470.00 | 6 000.00 | |
| |
| 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 | 147 000.00 | 42 000.00 | 105 000.00 | 147 000.00 |
8B Suppliers and Related Accounts | 357 746.00 | 357 746.00 | | 357 746.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 36 648.00 | 36 648.00 | | 36 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
8L Deferred income | 53 021.00 | 53 021.00 | | 53 021.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 482 556.00 | 482 556.00 | | 482 556.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 60 846.00 | 60 846.00 | | 60 846.00 |
VB VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VC Group and associates | 55 520.00 | 55 520.00 | | 55 520.00 |
VH Loans with a maturity of more than one year at origin | 158 621.00 | 47 206.00 | 106 416.00 | 158 621.00 |
VI Group and Associates | 167 951.00 | 167 951.00 | | 167 951.00 |
VK Loans repaid during the year | 116 161.00 | | | 116 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 251.00 | 702 251.00 | | 702 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 165.00 | 1 329 403.00 | 5 762.00 | 1 335 165.00 |
VW VAT | 63 179.00 | 63 179.00 | | 63 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 523.00 | 808 107.00 | 211 416.00 | 1 024 523.00 |
