| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 802.00 | 65 075.00 | 3 727.00 | 68 802.00 |
AH Goodwill | 22 487 733.00 | 7 492 801.00 | 14 994 932.00 | 22 487 733.00 |
AT Other tangible assets | 25 688 703.00 | 24 298 986.00 | 1 389 717.00 | 25 688 703.00 |
AV Fixed assets in progress | 2 120 519.00 | | 2 120 519.00 | 2 120 519.00 |
BH Other financial assets | 1 421 403.00 | | 1 421 403.00 | 1 421 403.00 |
BJ TOTAL (I) | 51 787 174.00 | 31 856 861.00 | 19 930 313.00 | 51 787 174.00 |
BT Goods | 7 767 153.00 | 599 315.00 | 7 167 838.00 | 7 767 153.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 17 394 010.00 | 30 728.00 | 17 363 282.00 | 17 394 010.00 |
CF Cash and cash equivalents | 489 602.00 | | 489 602.00 | 489 602.00 |
CH Prepaid expenses | 1 041 451.00 | | 1 041 451.00 | 1 041 451.00 |
CJ TOTAL (II) | 26 693 392.00 | 630 043.00 | 26 063 348.00 | 26 693 392.00 |
CO Grand total (0 to V) | 78 480 566.00 | 32 486 905.00 | 45 993 661.00 | 78 480 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 597.00 | 262 258.00 | | 309 597.00 |
DB Share, merger, contribution premiums, etc. | 47 034 691.00 | 42 957 231.00 | | 47 034 691.00 |
DD Legal reserve (1) | 26 226.00 | 26 226.00 | | 26 226.00 |
DG Other reserves | 2 826 227.00 | 2 826 227.00 | | 2 826 227.00 |
DH Retained earnings | -16 105 922.00 | -16 107 088.00 | | -16 105 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | 1 166.00 | | 17 738.00 |
DL TOTAL (I) | 34 108 557.00 | 29 966 020.00 | | 34 108 557.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 440.00 | 7 041.00 | | 197 440.00 |
DW Advances and down payments received on current orders | | 1 850.00 | | |
DX Trade payables and related accounts | 1 724 878.00 | 1 857 606.00 | | 1 724 878.00 |
DY Tax and social security liabilities | 1 718 017.00 | 1 479 259.00 | | 1 718 017.00 |
EA Other liabilities | 8 217 769.00 | 633 147.00 | | 8 217 769.00 |
EC TOTAL (IV) | 11 858 104.00 | 3 978 903.00 | | 11 858 104.00 |
EE Grand total (I to V) | 45 993 661.00 | 33 971 923.00 | | 45 993 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 730 687.00 | | 42 730 687.00 | 42 730 687.00 |
FG Production sold - services | 40 554.00 | | 40 554.00 | 40 554.00 |
FJ Net sales | 42 771 241.00 | | 42 771 241.00 | 42 771 241.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 351.00 | |
FQ Other income | | | 30 102.00 | |
FR Total operating income (I) | | | 43 885 695.00 | |
FS Purchases of goods (including customs duties) | | | 16 698 841.00 | |
FT Inventory change (goods) | | | 1 723 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 12 548 779.00 | |
FX Taxes, duties, and similar payments | | | 1 168 522.00 | |
FY Salaries and Wages | | | 6 988 585.00 | |
FZ Social Security Contributions | | | 2 489 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 048.00 | |
GE Other Expenses | | | 46 445.00 | |
GF Total Operating Expenses (II) | | | 43 046 426.00 | |
GG - OPERATING RESULT (I - II) | | | 839 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 369.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 687.00 | |
GR Interest and similar expenses | | | 1 666 939.00 | |
GU Total financial expenses (VI) | | | 1 666 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 000.00 | 423 055.00 | | 900 000.00 |
HB Exceptional income from capital transactions | 629 000.00 | 2 130 000.00 | | 629 000.00 |
HC Reversals of provisions and transfers of expenses | | 988 827.00 | | |
HD Total exceptional income (VII) | 1 529 000.00 | 3 541 882.00 | | 1 529 000.00 |
HE Exceptional expenses on management operations | 103.00 | 187 398.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 615 068.00 | 2 296 129.00 | | 615 068.00 |
HG Exceptional depreciation and provisions | 189 252.00 | 1 286 777.00 | | 189 252.00 |
HH Total exceptional expenses (VIII) | 804 423.00 | 3 770 304.00 | | 804 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 577.00 | -228 422.00 | | 724 577.00 |
HK Income tax | -16 144.00 | -93 050.00 | | -16 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 519 382.00 | 42 440 494.00 | | 45 519 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 501 644.00 | 42 439 329.00 | | 45 501 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | 1 166.00 | | 17 738.00 |
| |
| 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 | 42 368 286.00 | | 11 249 905.00 | 42 368 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 010.00 | 1 421 418.00 | |
I4 DECREASES Grand Total | | 1 831 017.00 | 51 787 174.00 | |
IO DECREASES Total including other intangible assets | | 610 000.00 | 22 556 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 007.00 | 27 809 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 868 971.00 | | 5 297 564.00 | 17 868 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 059 139.00 | | 5 620 089.00 | 23 059 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 176.00 | | 332 252.00 | 1 440 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 120 519.00 | | | 2 120 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 312 349.00 | 2 964 933.00 | 635 075.00 | 21 312 349.00 |
PE DEPRECIATION Total including other intangible assets | 65 075.00 | | | 65 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 247 274.00 | 2 964 933.00 | 635 075.00 | 21 247 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 36 334.00 | 36 334.00 | 27 000.00 |
6A on fixed assets – intangible | 4 659 651.00 | 2 833 150.00 | | 4 659 651.00 |
6E on fixed assets – tangible | 715 602.00 | 6 252.00 | | 715 602.00 |
6N Inventories and work in progress | 491 626.00 | 599 315.00 | 491 626.00 | 491 626.00 |
6X Other provisions for depreciation | 30 728.00 | | | 30 728.00 |
7B Total provisions for depreciation | 5 897 607.00 | 3 438 717.00 | 491 626.00 | 5 897 607.00 |
7C Grand total | 5 924 607.00 | 3 475 051.00 | 527 961.00 | 5 924 607.00 |
UE of which provisions and reversals: - Operating | | 558 048.00 | 527 961.00 | |
UJ - Exceptional | | 189 252.00 | | |
| |
| 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 | 1 724 878.00 | 1 724 878.00 | | 1 724 878.00 |
8C Staff and Related Accounts | 903 315.00 | 903 315.00 | | 903 315.00 |
8D Social Security and Other Social Organizations | 411 621.00 | 384 652.00 | 26 970.00 | 411 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 199.00 | 142 199.00 | | 142 199.00 |
UT Other financial assets | 1 421 403.00 | | 1 421 403.00 | 1 421 403.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 933 777.00 | 933 777.00 | | 933 777.00 |
VC Group and associates | 15 236 456.00 | 15 236 456.00 | | 15 236 456.00 |
VG Loans with a maturity of up to one year at origin | 197 440.00 | 197 440.00 | | 197 440.00 |
VI Group and Associates | 8 075 570.00 | 8 075 570.00 | | 8 075 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 081.00 | 403 081.00 | | 403 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 536.00 | 1 189 809.00 | 30 728.00 | 1 220 536.00 |
VS Prepaid expenses | 1 041 451.00 | 1 041 451.00 | | 1 041 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 858 039.00 | 18 405 908.00 | 1 452 131.00 | 19 858 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 104.00 | 11 831 134.00 | 26 970.00 | 11 858 104.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 331.00 | 278.00 | | 331.00 |
