| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 394 221.00 | | 394 221.00 | 394 221.00 |
AP Buildings | 86 161.00 | 49 767.00 | 36 394.00 | 86 161.00 |
AR Technical installations, industrial equipment and tools | 22 539.00 | 20 522.00 | 2 017.00 | 22 539.00 |
AT Other tangible assets | 210 812.00 | 196 080.00 | 14 732.00 | 210 812.00 |
BF Loans | 38 957.00 | | 38 957.00 | 38 957.00 |
BH Other financial assets | 353 001.00 | | 353 001.00 | 353 001.00 |
BJ TOTAL (I) | 1 132 092.00 | 292 770.00 | 839 322.00 | 1 132 092.00 |
BX Customers and related accounts | 10 725 467.00 | 147 274.00 | 10 578 192.00 | 10 725 467.00 |
BZ Other receivables | 14 196 653.00 | 8 839.00 | 14 187 813.00 | 14 196 653.00 |
CF Cash and cash equivalents | 25 702.00 | | 25 702.00 | 25 702.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 24 954 760.00 | 156 114.00 | 24 798 645.00 | 24 954 760.00 |
CN Currency translation adjustments (V) | 4 759.00 | | 4 759.00 | 4 759.00 |
CO Grand total (0 to V) | 26 091 612.00 | 448 885.00 | 25 642 727.00 | 26 091 612.00 |
CR Shares due in more than one year | 218 240.00 | | | 218 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 170.00 | 208 170.00 | | 208 170.00 |
DB Share, merger, contribution premiums, etc. | 961 542.00 | 961 543.00 | | 961 542.00 |
DF Regulated reserves (1) | 908 328.00 | 908 328.00 | | 908 328.00 |
DH Retained earnings | 425 449.00 | -98 432.00 | | 425 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 895.00 | 523 882.00 | | -814 895.00 |
DL TOTAL (I) | 1 688 595.00 | 2 503 491.00 | | 1 688 595.00 |
DP Provisions for Risks | 429 815.00 | 245 696.00 | | 429 815.00 |
DR TOTAL (IV) | 429 815.00 | 245 696.00 | | 429 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805.00 | 38 332.00 | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 767.00 | | |
DX Trade payables and related accounts | 9 052 907.00 | 9 820 305.00 | | 9 052 907.00 |
DY Tax and social security liabilities | 3 665 423.00 | 4 183 388.00 | | 3 665 423.00 |
EA Other liabilities | 10 770 130.00 | 7 461 750.00 | | 10 770 130.00 |
EB Prepaid income (2) | 16 080.00 | 15 185.00 | | 16 080.00 |
EC TOTAL (IV) | 23 510 348.00 | 21 548 727.00 | | 23 510 348.00 |
ED (V) | 13 968.00 | 2 116.00 | | 13 968.00 |
EE Grand total (I to V) | 25 642 727.00 | 24 300 030.00 | | 25 642 727.00 |
EG Accrued income and payables due within one year | 23 510 348.00 | 21 518 960.00 | | 23 510 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 805.00 | 38 332.00 | | 5 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 119 200.00 | 40 848 757.00 | 73 967 957.00 | 33 119 200.00 |
FJ Net sales | 33 119 200.00 | 40 848 757.00 | 73 967 957.00 | 33 119 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 393.00 | |
FQ Other income | | | 39 856.00 | |
FR Total operating income (I) | | | 74 512 207.00 | |
FW Other purchases and external expenses | | | 63 356 225.00 | |
FX Taxes, duties, and similar payments | | | 546 015.00 | |
FY Salaries and Wages | | | 8 647 976.00 | |
FZ Social Security Contributions | | | 2 328 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 781.00 | |
GE Other Expenses | | | 63 084.00 | |
GF Total Operating Expenses (II) | | | 75 286 046.00 | |
GG - OPERATING RESULT (I - II) | | | -773 838.00 | |
GL Other interest and similar income | | | 369.00 | |
GN Positive exchange differences | | | 4 202.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GR Interest and similar expenses | | | 92 174.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 92 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 895.00 | 79 697.00 | | 380 895.00 |
HA Exceptional income from management transactions | 92 018.00 | 23 847.00 | | 92 018.00 |
HB Exceptional income from capital transactions | | 3 294.00 | | |
HD Total exceptional income (VII) | 92 018.00 | 27 141.00 | | 92 018.00 |
HE Exceptional expenses on management operations | 44 868.00 | 14 934.00 | | 44 868.00 |
HF Exceptional expenses on capital transactions | | 4 965.00 | | |
HH Total exceptional expenses (VIII) | 44 868.00 | 19 899.00 | | 44 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 150.00 | 7 242.00 | | 47 150.00 |
HK Income tax | | -466 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 608 798.00 | 76 973 214.00 | | 74 608 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 423 693.00 | 76 449 332.00 | | 75 423 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 895.00 | 523 882.00 | | -814 895.00 |
| |
| 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 | 1 121 006.00 | | 40 441.00 | 1 121 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 354.00 | 391 958.00 | |
I4 DECREASES Grand Total | | 29 354.00 | 1 132 093.00 | |
IO DECREASES Total including other intangible assets | | | 420 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 621.00 | | | 420 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 705.00 | | 809.00 | 318 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 680.00 | | 39 632.00 | 381 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 391.00 | 25 380.00 | | 267 391.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 991.00 | 25 380.00 | | 240 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 696.00 | 292 781.00 | 108 663.00 | 245 696.00 |
6T Receivables | 144 907.00 | 17 204.00 | 14 836.00 | 144 907.00 |
6X Other provisions for depreciation | | 8 840.00 | | |
7B Total provisions for depreciation | 144 907.00 | 26 044.00 | 14 836.00 | 144 907.00 |
7C Grand total | 390 603.00 | 318 825.00 | 123 498.00 | 390 603.00 |
UE of which provisions and reversals: - Operating | | 318 825.00 | 123 498.00 | |
| |
| 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 | 9 052 907.00 | 9 052 907.00 | | 9 052 907.00 |
8C Staff and Related Accounts | 1 100 202.00 | 1 100 202.00 | | 1 100 202.00 |
8D Social Security and Other Social Organizations | 797 324.00 | 797 324.00 | | 797 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770 131.00 | 10 770 131.00 | | 10 770 131.00 |
8L Deferred income | 16 081.00 | 16 081.00 | | 16 081.00 |
UP Loans | 38 957.00 | | 38 957.00 | 38 957.00 |
UT Other financial assets | 353 001.00 | | 353 001.00 | 353 001.00 |
UX Other trade receivables | 10 507 227.00 | 10 507 227.00 | | 10 507 227.00 |
UY Staff and related accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
UZ Social Security, other social security organizations | 34 509.00 | 34 509.00 | | 34 509.00 |
VA Doubtful or disputed receivables | 218 241.00 | | 218 241.00 | 218 241.00 |
VB VAT | 598 434.00 | 598 434.00 | | 598 434.00 |
VC Group and associates | 526 768.00 | 526 768.00 | | 526 768.00 |
VG Loans with a maturity of up to one year at origin | 5 805.00 | 5 805.00 | | 5 805.00 |
VP Miscellaneous | 758 923.00 | 758 923.00 | | 758 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 271 441.00 | 12 271 441.00 | | 12 271 441.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 321 016.00 | 24 710 817.00 | 610 199.00 | 25 321 016.00 |
VW VAT | 1 754 181.00 | 1 754 181.00 | | 1 754 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 510 348.00 | 23 510 348.00 | | 23 510 348.00 |
