| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392 679.00 | 1 308 959.00 | 83 720.00 | 1 392 679.00 |
AH Goodwill | 2 265 973.00 | | 2 265 973.00 | 2 265 973.00 |
AP Buildings | 7 157 131.00 | 2 789 473.00 | 4 367 658.00 | 7 157 131.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 5 095 363.00 | 3 270 978.00 | 1 824 385.00 | 5 095 363.00 |
AV Fixed assets in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BF Loans | 55 527.00 | | 55 527.00 | 55 527.00 |
BH Other financial assets | 1 437 410.00 | | 1 437 410.00 | 1 437 410.00 |
BJ TOTAL (I) | 17 517 153.00 | 7 387 000.00 | 10 130 153.00 | 17 517 153.00 |
BX Customers and related accounts | 59 013 008.00 | 323 073.00 | 58 689 935.00 | 59 013 008.00 |
BZ Other receivables | 17 013 254.00 | | 17 013 254.00 | 17 013 254.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CH Prepaid expenses | 166 728.00 | | 166 728.00 | 166 728.00 |
CJ TOTAL (II) | 76 215 283.00 | 323 073.00 | 75 892 210.00 | 76 215 283.00 |
CO Grand total (0 to V) | 93 732 436.00 | 7 710 073.00 | 86 022 363.00 | 93 732 436.00 |
CU Other investments | 28 839.00 | 11 860.00 | 16 979.00 | 28 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 053.00 | 1 469 053.00 | | 1 469 053.00 |
DD Legal reserve (1) | 493 800.00 | 493 800.00 | | 493 800.00 |
DH Retained earnings | -9 016 068.00 | -11 053 535.00 | | -9 016 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 427 215.00 | 2 037 467.00 | | -4 427 215.00 |
DL TOTAL (I) | 10 119 570.00 | 14 546 785.00 | | 10 119 570.00 |
DQ Provisions for Expenses | 5 070 642.00 | 4 343 178.00 | | 5 070 642.00 |
DR TOTAL (IV) | 5 070 642.00 | 4 343 178.00 | | 5 070 642.00 |
DU Loans and Debts from Credit Institutions (3) | 514 888.00 | 220 535.00 | | 514 888.00 |
DX Trade payables and related accounts | 18 685 402.00 | 18 117 719.00 | | 18 685 402.00 |
DY Tax and social security liabilities | 46 303 224.00 | 44 271 703.00 | | 46 303 224.00 |
EA Other liabilities | 141 911.00 | 9 678 042.00 | | 141 911.00 |
EB Prepaid income (2) | 5 186 726.00 | 4 865 354.00 | | 5 186 726.00 |
EC TOTAL (IV) | 70 832 151.00 | 77 153 352.00 | | 70 832 151.00 |
EE Grand total (I to V) | 86 022 363.00 | 96 043 315.00 | | 86 022 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 971 895.00 | | 152 971 895.00 | 152 971 895.00 |
FJ Net sales | 152 971 895.00 | | 152 971 895.00 | 152 971 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 544.00 | |
FQ Other income | | | 5 195 739.00 | |
FR Total operating income (I) | | | 158 601 177.00 | |
FW Other purchases and external expenses | | | 77 562 047.00 | |
FX Taxes, duties, and similar payments | | | 4 286 209.00 | |
FY Salaries and Wages | | | 50 825 210.00 | |
FZ Social Security Contributions | | | 26 950 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092 182.00 | |
GE Other Expenses | | | 32 221.00 | |
GF Total Operating Expenses (II) | | | 161 726 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 690.00 | |
GP Total financial income (V) | | | 358 690.00 | |
GR Interest and similar expenses | | | 249 491.00 | |
GU Total financial expenses (VI) | | | 249 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 267.00 | 794 267.00 | | 794 267.00 |
HD Total exceptional income (VII) | 794 267.00 | 794 267.00 | | 794 267.00 |
HE Exceptional expenses on management operations | 50 000.00 | 10.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 10.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 267.00 | 794 257.00 | | 744 267.00 |
HJ Employee participation in company results | 2 585 840.00 | 3 508 880.00 | | 2 585 840.00 |
HK Income tax | -430 785.00 | -657 610.00 | | -430 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 754 134.00 | 157 457 515.00 | | 159 754 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 181 349.00 | 155 420 048.00 | | 164 181 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 427 215.00 | 2 037 467.00 | | -4 427 215.00 |
| |
| 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 | 16 416 415.00 | | 1 108 068.00 | 16 416 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 330.00 | 1 521 777.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 17 517 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 658 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 336 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 568 157.00 | | 90 496.00 | 3 568 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402 954.00 | | 933 769.00 | 11 402 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 304.00 | | 83 803.00 | 1 445 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 397 175.00 | 977 964.00 | | 6 397 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 159.00 | 43 800.00 | | 1 265 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 017.00 | 934 164.00 | | 5 132 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 343 178.00 | 1 092 182.00 | 364 718.00 | 4 343 178.00 |
6T Receivables | 323 073.00 | | | 323 073.00 |
7B Total provisions for depreciation | 334 933.00 | | | 334 933.00 |
7C Grand total | 4 678 111.00 | 1 092 182.00 | 364 718.00 | 4 678 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 092 182.00 | 364 718.00 | |
| |
| 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 | 18 681 835.00 | 18 681 835.00 | | 18 681 835.00 |
8C Staff and Related Accounts | 18 205 597.00 | 18 205 597.00 | | 18 205 597.00 |
8D Social Security and Other Social Organizations | 8 758 594.00 | 8 758 594.00 | | 8 758 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 644.00 | 85 644.00 | | 85 644.00 |
8L Deferred income | 5 186 726.00 | 5 186 726.00 | | 5 186 726.00 |
UP Loans | 55 527.00 | 13 434.00 | 42 093.00 | 55 527.00 |
UT Other financial assets | 1 437 410.00 | | 1 437 410.00 | 1 437 410.00 |
UX Other trade receivables | 59 013 008.00 | 59 013 008.00 | | 59 013 008.00 |
UY Staff and related accounts | 652 513.00 | 652 513.00 | | 652 513.00 |
VB VAT | 3 325 248.00 | 3 325 248.00 | | 3 325 248.00 |
VC Group and associates | 11 344 731.00 | 11 344 731.00 | | 11 344 731.00 |
VG Loans with a maturity of up to one year at origin | 514 888.00 | 514 888.00 | | 514 888.00 |
VI Group and Associates | 56 267.00 | 56 267.00 | | 56 267.00 |
VM Income taxes | 251 053.00 | 251 053.00 | | 251 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224 880.00 | 2 224 880.00 | | 2 224 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 709.00 | 1 439 709.00 | | 1 439 709.00 |
VS Prepaid expenses | 166 728.00 | 166 728.00 | | 166 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 685 928.00 | 76 206 425.00 | 1 479 503.00 | 77 685 928.00 |
VW VAT | 17 114 152.00 | 17 114 152.00 | | 17 114 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 828 584.00 | 70 828 584.00 | | 70 828 584.00 |
