| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 330.00 | 41 629.00 | 35 701.00 | 77 330.00 |
AJ Other Intangible Assets | | | 151 000.00 | |
AP Buildings | 435 073.00 | 139 795.00 | 295 278.00 | 435 073.00 |
AT Other tangible assets | 191 335.00 | 91 787.00 | 99 548.00 | 191 335.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 61 642.00 | | 61 642.00 | 61 642.00 |
BJ TOTAL (I) | 8 186 188.00 | 379 392.00 | 7 806 796.00 | 8 186 188.00 |
BX Customers and related accounts | 1 145 569.00 | | 1 145 569.00 | 1 145 569.00 |
BZ Other receivables | 12 189 609.00 | | 12 189 609.00 | 12 189 609.00 |
CF Cash and cash equivalents | 275 289.00 | | 275 289.00 | 275 289.00 |
CH Prepaid expenses | 80 932.00 | | 80 932.00 | 80 932.00 |
CJ TOTAL (II) | 13 691 399.00 | | 13 691 399.00 | 13 691 399.00 |
CO Grand total (0 to V) | 21 877 588.00 | 379 392.00 | 21 498 196.00 | 21 877 588.00 |
CU Other investments | 7 420 695.00 | 106 182.00 | 7 314 513.00 | 7 420 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 414 489.00 | 378 076.00 | | 414 489.00 |
DG Other reserves | 4 533 495.00 | 3 841 652.00 | | 4 533 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 769.00 | 728 256.00 | | -148 769.00 |
DL TOTAL (I) | 20 199 245.00 | 20 348 014.00 | | 20 199 245.00 |
DP Provisions for Risks | 4 571.00 | 6 692.00 | | 4 571.00 |
DQ Provisions for Expenses | 67 436.00 | 114 007.00 | | 67 436.00 |
DR TOTAL (IV) | 72 007.00 | 120 699.00 | | 72 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 656.00 | | 656.00 |
DX Trade payables and related accounts | 199 532.00 | 115 930.00 | | 199 532.00 |
DY Tax and social security liabilities | 335 227.00 | 360 204.00 | | 335 227.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 9 913.00 | | 400.00 |
EA Other liabilities | 691 128.00 | 64 628.00 | | 691 128.00 |
EB Prepaid income (2) | | 3 080.00 | | |
EC TOTAL (IV) | 1 226 943.00 | 554 411.00 | | 1 226 943.00 |
EE Grand total (I to V) | 21 498 196.00 | 21 023 124.00 | | 21 498 196.00 |
P6 LIABILITIES - Revaluation Adjustments | 421 000.00 | 158 000.00 | | 421 000.00 |
P7 LIABILITIES - Retained Earnings | 421 000.00 | 158 000.00 | | 421 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 815 977.00 | | 1 815 977.00 | 1 815 977.00 |
FJ Net sales | 1 815 977.00 | | 1 815 977.00 | 1 815 977.00 |
FN Capitalized production | | | -5 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 111.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 879 706.00 | |
FS Purchases of goods (including customs duties) | | | 35 039 000.00 | |
FW Other purchases and external expenses | | | 834 287.00 | |
FX Taxes, duties, and similar payments | | | 30 746.00 | |
FY Salaries and Wages | | | 884 771.00 | |
FZ Social Security Contributions | | | 351 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 575.00 | |
GF Total Operating Expenses (II) | | | 2 193 181.00 | |
GG - OPERATING RESULT (I - II) | | | -313 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 913.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 41 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 000.00 | |
GP Total financial income (V) | | | 175 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 959.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 24 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 581.00 | 26.00 | | 17 581.00 |
HD Total exceptional income (VII) | 17 581.00 | 26.00 | | 17 581.00 |
HE Exceptional expenses on management operations | 4 681.00 | | | 4 681.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 4 681.00 | 206.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | -180.00 | | 12 900.00 |
HK Income tax | 384 000.00 | 323 000.00 | | 384 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 181.00 | 2 812 639.00 | | 2 073 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 950.00 | 2 084 383.00 | | 2 221 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 769.00 | 728 256.00 | | -148 769.00 |
R5 Net income of consolidated companies | -317 000.00 | -728 000.00 | | -317 000.00 |
R6 Group Income (Consolidated Net Income) | -317 000.00 | -728 000.00 | | -317 000.00 |
R7 Share of minority interests (Non-group income) | 271 000.00 | 54 000.00 | | 271 000.00 |
R8 Net income, group share (parent company share) | -589 000.00 | -783 000.00 | | -589 000.00 |
| |
| 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 | 8 140 758.00 | | 45 469.00 | 8 140 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 7 482 451.00 | |
I4 DECREASES Grand Total | | 38.00 | 8 186 188.00 | |
IO DECREASES Total including other intangible assets | | | 77 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 662.00 | | 39 668.00 | 37 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 117.00 | | 4 290.00 | 622 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480 979.00 | | 1 511.00 | 7 480 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 688.00 | 83 523.00 | | 189 688.00 |
PE DEPRECIATION Total including other intangible assets | 35 526.00 | 6 102.00 | | 35 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 161.00 | 77 420.00 | | 154 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 699.00 | | 48 692.00 | 120 699.00 |
7B Total provisions for depreciation | 184 223.00 | 106 132.00 | 184 173.00 | 184 223.00 |
7C Grand total | 304 922.00 | 106 132.00 | 232 865.00 | 304 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 692.00 | | |
UG - Financial | | 22 959.00 | 101 000.00 | |
| |
| 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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 199 532.00 | 199 532.00 | | 199 532.00 |
8C Staff and Related Accounts | 54 178.00 | 54 178.00 | | 54 178.00 |
8D Social Security and Other Social Organizations | 62 654.00 | 62 654.00 | | 62 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 61 642.00 | 1.00 | 61 641.00 | 61 642.00 |
UX Other trade receivables | 1 145 569.00 | 1 145 569.00 | | 1 145 569.00 |
VB VAT | 62 587.00 | 62 587.00 | | 62 587.00 |
VC Group and associates | 12 002 976.00 | | 12 002 976.00 | 12 002 976.00 |
VI Group and Associates | 691 128.00 | 691 128.00 | | 691 128.00 |
VM Income taxes | 98 483.00 | 98 483.00 | | 98 483.00 |
VN Other taxes, similar payments | 21 248.00 | 21 248.00 | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 80 932.00 | 80 932.00 | | 80 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 477 752.00 | 1 413 135.00 | 12 064 617.00 | 13 477 752.00 |
VW VAT | 191 395.00 | 191 395.00 | | 191 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 943.00 | 1 226 943.00 | | 1 226 943.00 |
