| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 017.00 | 40 017.00 | | 40 017.00 |
AT Other tangible assets | 725 370.00 | 689 528.00 | 35 842.00 | 725 370.00 |
BD Other fixed assets | 20 856.00 | | 20 856.00 | 20 856.00 |
BH Other financial assets | 92 396.00 | | 92 396.00 | 92 396.00 |
BJ TOTAL (I) | 1 933 161.00 | 736 109.00 | 1 197 052.00 | 1 933 161.00 |
BT Goods | 2 045 515.00 | | 2 045 515.00 | 2 045 515.00 |
BX Customers and related accounts | 79 631.00 | | 79 631.00 | 79 631.00 |
BZ Other receivables | 333 160.00 | | 333 160.00 | 333 160.00 |
CF Cash and cash equivalents | 42 470.00 | | 42 470.00 | 42 470.00 |
CH Prepaid expenses | 42 345.00 | | 42 345.00 | 42 345.00 |
CJ TOTAL (II) | 2 543 123.00 | | 2 543 123.00 | 2 543 123.00 |
CO Grand total (0 to V) | 4 476 285.00 | 736 109.00 | 3 740 176.00 | 4 476 285.00 |
CR Shares due in more than one year | 175 840.00 | | | 175 840.00 |
CU Other investments | 697 957.00 | | 697 957.00 | 697 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 505.00 | 437 505.00 | | 437 505.00 |
DB Share, merger, contribution premiums, etc. | 17 263.00 | 17 263.00 | | 17 263.00 |
DD Legal reserve (1) | 43 750.00 | 42 475.00 | | 43 750.00 |
DG Other reserves | 23 100.00 | | | 23 100.00 |
DH Retained earnings | 82.00 | -52 198.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 429.00 | 76 655.00 | | 200 429.00 |
DL TOTAL (I) | 722 131.00 | 521 701.00 | | 722 131.00 |
DS Convertible Bond Issues | 80 012.00 | 119 983.00 | | 80 012.00 |
DU Loans and Debts from Credit Institutions (3) | 48 920.00 | 174 237.00 | | 48 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 948.00 | 501 564.00 | | 1 451 948.00 |
DX Trade payables and related accounts | 829 893.00 | 992 400.00 | | 829 893.00 |
DY Tax and social security liabilities | 584 638.00 | 788 841.00 | | 584 638.00 |
EA Other liabilities | 22 631.00 | 187 730.00 | | 22 631.00 |
EB Prepaid income (2) | | 1 417.00 | | |
EC TOTAL (IV) | 3 018 044.00 | 2 766 174.00 | | 3 018 044.00 |
EE Grand total (I to V) | 3 740 176.00 | 3 287 876.00 | | 3 740 176.00 |
EG Accrued income and payables due within one year | 1 526 090.00 | 2 162 519.00 | | 1 526 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 190 682.00 | | 3 190 682.00 | 3 190 682.00 |
FG Production sold - services | 65 753.00 | | 65 753.00 | 65 753.00 |
FJ Net sales | 3 256 435.00 | | 3 256 435.00 | 3 256 435.00 |
FO Operating subsidies | | | 3 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 259 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 403.00 | |
FT Inventory change (goods) | | | -189 327.00 | |
FU Purchases of raw materials and other supplies | | | 17 891.00 | |
FW Other purchases and external expenses | | | 457 694.00 | |
FX Taxes, duties, and similar payments | | | 36 150.00 | |
FY Salaries and Wages | | | 390 070.00 | |
FZ Social Security Contributions | | | 93 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GE Other Expenses | | | 18 674.00 | |
GF Total Operating Expenses (II) | | | 3 069 615.00 | |
GG - OPERATING RESULT (I - II) | | | 190 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 513.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 69 697.00 | |
GR Interest and similar expenses | | | 31 700.00 | |
GU Total financial expenses (VI) | | | 31 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 243.00 | 13 894.00 | | 9 243.00 |
HD Total exceptional income (VII) | 9 243.00 | 13 894.00 | | 9 243.00 |
HE Exceptional expenses on management operations | -152.00 | | | -152.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | -80.00 | 165 303.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 323.00 | -151 408.00 | | 9 323.00 |
HK Income tax | 36 975.00 | 15 588.00 | | 36 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 639.00 | 3 214 287.00 | | 3 338 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 210.00 | 3 137 632.00 | | 3 138 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 429.00 | 76 655.00 | | 200 429.00 |
| |
| 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 | 1 887 310.00 | | 77 574.00 | 1 887 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 076.00 | 811 210.00 | |
I4 DECREASES Grand Total | | 31 722.00 | 1 933 162.00 | |
IO DECREASES Total including other intangible assets | | | 356 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 765 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 563.00 | | | 356 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 857.00 | | 5 178.00 | 761 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 890.00 | | 72 396.00 | 768 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 829.00 | 11 927.00 | 1 646.00 | 725 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 266.00 | 11 927.00 | 1 646.00 | 719 266.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80 012.00 | 40 006.00 | 40 006.00 | 80 012.00 |
8B Suppliers and Related Accounts | 829 893.00 | 829 893.00 | | 829 893.00 |
8C Staff and Related Accounts | 54 914.00 | 54 914.00 | | 54 914.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8E Income Taxes | 140 966.00 | 140 966.00 | | 140 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
UT Other financial assets | 92 396.00 | | 92 396.00 | 92 396.00 |
UX Other trade receivables | 79 632.00 | 79 632.00 | | 79 632.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 85 508.00 | 85 508.00 | | 85 508.00 |
VC Group and associates | 175 840.00 | | 175 840.00 | 175 840.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 23 921.00 | 23 921.00 | | 23 921.00 |
VI Group and Associates | 1 451 949.00 | | | 1 451 949.00 |
VK Loans repaid during the year | 138 911.00 | | | 138 911.00 |
VN Other taxes, similar payments | 2 350.00 | 2 350.00 | | 2 350.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 509.00 | 26 509.00 | | 26 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 901.00 | 68 901.00 | | 68 901.00 |
VS Prepaid expenses | 42 346.00 | 42 346.00 | | 42 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 535.00 | 279 299.00 | 268 236.00 | 547 535.00 |
VW VAT | 336 147.00 | 336 147.00 | | 336 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 045.00 | 1 526 090.00 | 40 006.00 | 3 018 045.00 |
