| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 695.00 | 57 377.00 | 13 318.00 | 70 695.00 |
AH Goodwill | 1 064 703.00 | 97 948.00 | 966 755.00 | 1 064 703.00 |
AJ Other Intangible Assets | 407 879.00 | 290 372.00 | 117 507.00 | 407 879.00 |
AR Technical installations, industrial equipment and tools | 21 730.00 | 16 878.00 | 4 852.00 | 21 730.00 |
AT Other tangible assets | 331 184.00 | 298 600.00 | 32 584.00 | 331 184.00 |
AV Fixed assets in progress | 16 127.00 | | 16 127.00 | 16 127.00 |
BB Receivables related to investments | 13 690 323.00 | 13 690 323.00 | | 13 690 323.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 16 197 895.00 | 15 046 498.00 | 1 151 397.00 | 16 197 895.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 29 923.00 | | 29 923.00 | 29 923.00 |
BX Customers and related accounts | 5 495 324.00 | 11 324.00 | 5 484 000.00 | 5 495 324.00 |
BZ Other receivables | 1 904 143.00 | | 1 904 143.00 | 1 904 143.00 |
CF Cash and cash equivalents | 298 860.00 | | 298 860.00 | 298 860.00 |
CH Prepaid expenses | 101 028.00 | | 101 028.00 | 101 028.00 |
CJ TOTAL (II) | 7 839 778.00 | 11 324.00 | 7 828 454.00 | 7 839 778.00 |
CN Currency translation adjustments (V) | -88.00 | | -88.00 | -88.00 |
CO Grand total (0 to V) | 24 037 585.00 | 15 057 822.00 | 8 979 763.00 | 24 037 585.00 |
CU Other investments | 595 000.00 | 595 000.00 | | 595 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -4 667 136.00 | -668 835.00 | | -4 667 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962 328.00 | -3 998 301.00 | | -1 962 328.00 |
DL TOTAL (I) | -6 629 444.00 | -4 667 116.00 | | -6 629 444.00 |
DP Provisions for Risks | 3 429 332.00 | 3 417 770.00 | | 3 429 332.00 |
DR TOTAL (IV) | 3 429 332.00 | 3 417 770.00 | | 3 429 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 281.00 | 5 733 881.00 | | 5 840 281.00 |
DX Trade payables and related accounts | 2 583 663.00 | 4 016 521.00 | | 2 583 663.00 |
DY Tax and social security liabilities | 2 347 392.00 | 1 738 226.00 | | 2 347 392.00 |
DZ Fixed asset liabilities and related accounts | 19 352.00 | 4 697.00 | | 19 352.00 |
EA Other liabilities | 1 282 163.00 | 1 329 454.00 | | 1 282 163.00 |
EB Prepaid income (2) | 103 005.00 | | | 103 005.00 |
EC TOTAL (IV) | 12 175 856.00 | 12 822 778.00 | | 12 175 856.00 |
ED (V) | 4 019.00 | | | 4 019.00 |
EE Grand total (I to V) | 8 979 763.00 | 11 573 431.00 | | 8 979 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 595.00 | | 26 595.00 | 26 595.00 |
FG Production sold - services | 9 310 666.00 | 1 008 486.00 | 10 319 151.00 | 9 310 666.00 |
FJ Net sales | 9 337 261.00 | 1 008 486.00 | 10 345 746.00 | 9 337 261.00 |
FM Inventory production | | | 9 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 478.00 | |
FQ Other income | | | 9 983.00 | |
FR Total operating income (I) | | | 10 691 108.00 | |
FS Purchases of goods (including customs duties) | | | 69 124.00 | |
FT Inventory change (goods) | | | -29 923.00 | |
FW Other purchases and external expenses | | | 4 506 858.00 | |
FX Taxes, duties, and similar payments | | | 291 808.00 | |
FY Salaries and Wages | | | 4 411 288.00 | |
FZ Social Security Contributions | | | 1 534 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 966.00 | |
GE Other Expenses | | | 1 596 976.00 | |
GF Total Operating Expenses (II) | | | 12 477 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786 084.00 | |
GK Income from other securities and fixed asset receivables | | | 99 338.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 311.00 | |
GP Total financial income (V) | | | 101 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 076.00 | |
GR Interest and similar expenses | | | -18 287.00 | |
GS Negative differences of foreign exchange | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 89 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 789.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 160.00 | | |
HD Total exceptional income (VII) | | 50 949.00 | | |
HE Exceptional expenses on management operations | 187 794.00 | | | 187 794.00 |
HF Exceptional expenses on capital transactions | | 35 899.00 | | |
HH Total exceptional expenses (VIII) | 187 794.00 | 35 899.00 | | 187 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 794.00 | 15 051.00 | | -187 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 792 425.00 | 21 003 466.00 | | 10 792 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 754 753.00 | 25 001 767.00 | | 12 754 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962 328.00 | -3 998 301.00 | | -1 962 328.00 |
| |
| 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 | 16 026 564.00 | | 174 235.00 | 16 026 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 285 578.00 | |
I4 DECREASES Grand Total | 2 904.00 | | 16 197 895.00 | 2 904.00 |
IO DECREASES Total including other intangible assets | | | 1 543 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 904.00 | | 369 041.00 | 2 904.00 |
KD ACQUISITIONS Total including other intangible assets | 1 403 276.00 | | 140 000.00 | 1 403 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 110.00 | | 26 835.00 | 345 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278 178.00 | | 7 400.00 | 14 278 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 195.00 | 53 199.00 | | 336 195.00 |
PE DEPRECIATION Total including other intangible assets | 61 322.00 | 12 594.00 | | 61 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 873.00 | 40 605.00 | | 274 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 682 923.00 | 7 400.00 | | 13 682 923.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 417 770.00 | 136 642.00 | 125 080.00 | 3 417 770.00 |
6A on fixed assets – intangible | 371 780.00 | | | 371 780.00 |
6T Receivables | 16 747.00 | 4 127.00 | 9 550.00 | 16 747.00 |
7B Total provisions for depreciation | 14 666 450.00 | 11 527.00 | 9 550.00 | 14 666 450.00 |
7C Grand total | 18 084 220.00 | 148 169.00 | 134 630.00 | 18 084 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 093.00 | 134 630.00 | |
UG - Financial | | 105 076.00 | | |
| |
| 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 | 5 840 281.00 | 5 840 281.00 | | 5 840 281.00 |
8B Suppliers and Related Accounts | 2 583 663.00 | 2 583 663.00 | | 2 583 663.00 |
8C Staff and Related Accounts | 770 047.00 | 770 047.00 | | 770 047.00 |
8D Social Security and Other Social Organizations | 490 728.00 | 490 728.00 | | 490 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 863.00 | 1 280 863.00 | | 1 280 863.00 |
8L Deferred income | 103 005.00 | 103 005.00 | | 103 005.00 |
UL Receivables related to investments | 13 690 323.00 | 13 690 323.00 | | 13 690 323.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 5 489 324.00 | 5 489 324.00 | | 5 489 324.00 |
UY Staff and related accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 373 537.00 | 373 537.00 | | 373 537.00 |
VC Group and associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 425 276.00 | 1.00 | 425 275.00 | 425 276.00 |
VN Other taxes, similar payments | 78 980.00 | 78 980.00 | | 78 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 558.00 | 143 558.00 | | 143 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 974.00 | 68 974.00 | | 68 974.00 |
VS Prepaid expenses | 101 028.00 | 101 028.00 | | 101 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 191 074.00 | 20 759 544.00 | 431 530.00 | 21 191 074.00 |
VW VAT | 943 060.00 | 943 060.00 | | 943 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 175 856.00 | 12 175 856.00 | | 12 175 856.00 |
