| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 067.00 | 352 691.00 | 232 375.00 | 585 067.00 |
AH Goodwill | 49 044 913.00 | 1 488 974.00 | 47 555 940.00 | 49 044 913.00 |
AJ Other Intangible Assets | 438 708.00 | | 438 708.00 | 438 708.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 80 576.00 | | 80 576.00 |
AT Other tangible assets | 42 363 871.00 | 32 352 322.00 | 10 011 549.00 | 42 363 871.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 384 636.00 | | 2 384 636.00 | 2 384 636.00 |
BJ TOTAL (I) | 94 897 771.00 | 34 274 564.00 | 60 623 207.00 | 94 897 771.00 |
BX Customers and related accounts | 3 134 083.00 | | 3 134 083.00 | 3 134 083.00 |
BZ Other receivables | 3 447 597.00 | | 3 447 597.00 | 3 447 597.00 |
CD Marketable securities | 74 701.00 | | 74 701.00 | 74 701.00 |
CF Cash and cash equivalents | 1 819 398.00 | | 1 819 398.00 | 1 819 398.00 |
CH Prepaid expenses | 1 242 086.00 | | 1 242 086.00 | 1 242 086.00 |
CJ TOTAL (II) | 9 717 864.00 | | 9 717 864.00 | 9 717 864.00 |
CO Grand total (0 to V) | 104 615 635.00 | 34 274 564.00 | 70 341 071.00 | 104 615 635.00 |
CR Shares due in more than one year | 21 238.00 | | | 21 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -20 011 405.00 | -16 060 100.00 | | -20 011 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942 558.00 | -3 951 305.00 | | -8 942 558.00 |
DL TOTAL (I) | -20 953 963.00 | -12 011 405.00 | | -20 953 963.00 |
DP Provisions for Risks | 306 599.00 | 245 921.00 | | 306 599.00 |
DQ Provisions for Expenses | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 330 199.00 | 245 921.00 | | 330 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 393.00 | 10 198 533.00 | | 3 197 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 926 855.00 | 64 931 002.00 | | 77 926 855.00 |
DX Trade payables and related accounts | 3 965 369.00 | 6 326 673.00 | | 3 965 369.00 |
DY Tax and social security liabilities | 4 974 300.00 | 5 196 496.00 | | 4 974 300.00 |
EA Other liabilities | 152 927.00 | 68 137.00 | | 152 927.00 |
EB Prepaid income (2) | 747 992.00 | 676 249.00 | | 747 992.00 |
EC TOTAL (IV) | 90 964 836.00 | 87 397 090.00 | | 90 964 836.00 |
EE Grand total (I to V) | 70 341 071.00 | 75 631 606.00 | | 70 341 071.00 |
EG Accrued income and payables due within one year | 89 204 235.00 | 82 181 677.00 | | 89 204 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 719 569.00 | 382 936.00 | 107 102 505.00 | 106 719 569.00 |
FG Production sold - services | 341 340.00 | 503 791.00 | 845 132.00 | 341 340.00 |
FJ Net sales | 107 060 909.00 | 886 728.00 | 107 947 636.00 | 107 060 909.00 |
FN Capitalized production | | | 387 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 801.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 108 718 626.00 | |
FS Purchases of goods (including customs duties) | | | 53 582 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 960 632.00 | |
FX Taxes, duties, and similar payments | | | 1 613 085.00 | |
FY Salaries and Wages | | | 21 703 702.00 | |
FZ Social Security Contributions | | | 6 274 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 261.00 | |
GE Other Expenses | | | 124 892.00 | |
GF Total Operating Expenses (II) | | | 117 264 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545 536.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 052 041.00 | |
GU Total financial expenses (VI) | | | 1 052 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 818.00 | 303 710.00 | | 267 818.00 |
A4 Equity method investments | 9 938.00 | | | 9 938.00 |
HA Exceptional income from management transactions | 54 682.00 | | | 54 682.00 |
HB Exceptional income from capital transactions | 650 000.00 | 6 425 000.00 | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 741 682.00 | 6 425 000.00 | | 741 682.00 |
HE Exceptional expenses on management operations | 37 084.00 | 512 533.00 | | 37 084.00 |
HF Exceptional expenses on capital transactions | 49 581.00 | 5 227 195.00 | | 49 581.00 |
HH Total exceptional expenses (VIII) | 86 665.00 | 5 739 728.00 | | 86 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 017.00 | 685 272.00 | | 655 017.00 |
HK Income tax | | -1 736 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 460 310.00 | 124 853 437.00 | | 109 460 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 402 869.00 | 128 804 742.00 | | 118 402 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 942 558.00 | -3 951 305.00 | | -8 942 558.00 |
| |
| 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 | 93 283 364.00 | | 2 109 445.00 | 93 283 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 487.00 | 2 384 636.00 | |
I4 DECREASES Grand Total | 211 656.00 | 283 382.00 | 94 897 771.00 | 211 656.00 |
IO DECREASES Total including other intangible assets | 76 158.00 | | 50 068 688.00 | 76 158.00 |
IY DECREASES Total Tangible Fixed Assets | 135 498.00 | 253 895.00 | 42 444 447.00 | 135 498.00 |
KD ACQUISITIONS Total including other intangible assets | 49 595 753.00 | | 549 093.00 | 49 595 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 356 726.00 | | 1 477 113.00 | 41 356 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 885.00 | | 83 238.00 | 2 330 885.00 |
NC DECREASES Transfers to advances and down payments | 135 498.00 | | | 135 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 650 775.00 | 4 807 047.00 | 204 314.00 | 29 650 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 505 640.00 | 314 969.00 | | 1 505 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 145 135.00 | 4 492 078.00 | 204 314.00 | 28 145 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 921.00 | 196 261.00 | 111 984.00 | 245 921.00 |
6A on fixed assets – intangible | 20 003.00 | 1 053.00 | | 20 003.00 |
6X Other provisions for depreciation | 37 000.00 | | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | 57 003.00 | 1 053.00 | 37 000.00 | 57 003.00 |
7C Grand total | 302 925.00 | 197 314.00 | 148 984.00 | 302 925.00 |
UE of which provisions and reversals: - Operating | | 196 261.00 | 111 984.00 | |
UJ - Exceptional | | | 37 000.00 | |
| |
| 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 | 3 965 369.00 | 3 965 369.00 | | 3 965 369.00 |
8C Staff and Related Accounts | 1 376 384.00 | 1 376 384.00 | | 1 376 384.00 |
8D Social Security and Other Social Organizations | 1 688 358.00 | 1 688 358.00 | | 1 688 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 927.00 | 152 927.00 | | 152 927.00 |
8L Deferred income | 747 992.00 | 747 992.00 | | 747 992.00 |
UT Other financial assets | 2 384 636.00 | | 2 384 636.00 | 2 384 636.00 |
UX Other trade receivables | 3 112 845.00 | 3 112 845.00 | | 3 112 845.00 |
UY Staff and related accounts | 243 088.00 | 243 088.00 | | 243 088.00 |
UZ Social Security, other social security organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VA Doubtful or disputed receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
VB VAT | 1 016 477.00 | 1 016 477.00 | | 1 016 477.00 |
VC Group and associates | 2 134 409.00 | 2 134 409.00 | | 2 134 409.00 |
VH Loans with a maturity of more than one year at origin | 3 197 393.00 | 1 436 791.00 | 1 760 601.00 | 3 197 393.00 |
VI Group and Associates | 77 926 855.00 | 77 926 855.00 | | 77 926 855.00 |
VK Loans repaid during the year | 7 000 008.00 | | | 7 000 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 134.00 | 863 134.00 | | 863 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 926.00 | 50 926.00 | | 50 926.00 |
VS Prepaid expenses | 1 242 086.00 | 1 242 086.00 | | 1 242 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208 400.00 | 7 802 527.00 | 2 405 874.00 | 10 208 400.00 |
VW VAT | 1 046 424.00 | 1 046 424.00 | | 1 046 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 964 836.00 | 89 204 235.00 | 1 760 601.00 | 90 964 836.00 |
