| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 389.00 | 21 426.00 | 89 963.00 | 111 389.00 |
AH Goodwill | 21 456 592.00 | 7 528 962.00 | 13 927 631.00 | 21 456 592.00 |
AJ Other Intangible Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 407 827.00 | 362 886.00 | 44 941.00 | 407 827.00 |
AT Other tangible assets | 5 726 617.00 | 4 917 206.00 | 809 412.00 | 5 726 617.00 |
AV Fixed assets in progress | 55 706.00 | | 55 706.00 | 55 706.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 251 276.00 | | 251 276.00 | 251 276.00 |
BH Other financial assets | 592 297.00 | | 592 297.00 | 592 297.00 |
BJ TOTAL (I) | 29 148 416.00 | 13 345 870.00 | 15 802 546.00 | 29 148 416.00 |
BT Goods | 4 873 236.00 | | 4 873 236.00 | 4 873 236.00 |
BX Customers and related accounts | 346 170.00 | 233.00 | 345 938.00 | 346 170.00 |
BZ Other receivables | 5 564 665.00 | | 5 564 665.00 | 5 564 665.00 |
CF Cash and cash equivalents | 666 589.00 | | 666 589.00 | 666 589.00 |
CH Prepaid expenses | 305 203.00 | | 305 203.00 | 305 203.00 |
CJ TOTAL (II) | 11 755 864.00 | 233.00 | 11 755 631.00 | 11 755 864.00 |
CO Grand total (0 to V) | 40 904 280.00 | 13 346 103.00 | 27 558 177.00 | 40 904 280.00 |
CR Shares due in more than one year | 279.00 | | | 279.00 |
CU Other investments | 531 398.00 | 515 391.00 | 16 007.00 | 531 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 47 961.00 | 47 961.00 | | 47 961.00 |
DH Retained earnings | -9 874 612.00 | -3 095 325.00 | | -9 874 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 926 622.00 | -6 779 287.00 | | -3 926 622.00 |
DK Regulated provisions | 537 034.00 | 661 241.00 | | 537 034.00 |
DL TOTAL (I) | -8 016 239.00 | -3 965 410.00 | | -8 016 239.00 |
DP Provisions for Risks | 352 649.00 | 350 503.00 | | 352 649.00 |
DQ Provisions for Expenses | 45 500.00 | 59 300.00 | | 45 500.00 |
DR TOTAL (IV) | 398 149.00 | 409 803.00 | | 398 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 487.00 | 936 798.00 | | 1 027 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 089 500.00 | 29 268 059.00 | | 28 089 500.00 |
DW Advances and down payments received on current orders | 47 045.00 | 36 705.00 | | 47 045.00 |
DX Trade payables and related accounts | 4 966 629.00 | 4 682 563.00 | | 4 966 629.00 |
DY Tax and social security liabilities | 865 416.00 | 877 250.00 | | 865 416.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 180 191.00 | 406 513.00 | | 180 191.00 |
EC TOTAL (IV) | 35 176 267.00 | 36 210 888.00 | | 35 176 267.00 |
EE Grand total (I to V) | 27 558 177.00 | 32 655 281.00 | | 27 558 177.00 |
EG Accrued income and payables due within one year | 34 521 532.00 | 35 277 783.00 | | 34 521 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 152 666.00 | 122 743.00 | 16 275 409.00 | 16 152 666.00 |
FG Production sold - services | 358 337.00 | | 358 337.00 | 358 337.00 |
FJ Net sales | 16 511 003.00 | 122 743.00 | 16 633 746.00 | 16 511 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 329.00 | |
FQ Other income | | | 61 759.00 | |
FR Total operating income (I) | | | 16 952 834.00 | |
FS Purchases of goods (including customs duties) | | | 10 260 543.00 | |
FT Inventory change (goods) | | | -700 024.00 | |
FU Purchases of raw materials and other supplies | | | 45 865.00 | |
FW Other purchases and external expenses | | | 5 957 243.00 | |
FX Taxes, duties, and similar payments | | | 218 769.00 | |
FY Salaries and Wages | | | 3 102 083.00 | |
FZ Social Security Contributions | | | 1 014 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 177.00 | |
GE Other Expenses | | | 68 334.00 | |
GF Total Operating Expenses (II) | | | 20 342 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389 727.00 | |
GR Interest and similar expenses | | | 31 105.00 | |
GU Total financial expenses (VI) | | | 31 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 315.00 | 57 235.00 | | 125 315.00 |
A4 Equity method investments | 16 686.00 | 17 975.00 | | 16 686.00 |
HA Exceptional income from management transactions | 355 500.00 | 18 560.00 | | 355 500.00 |
HB Exceptional income from capital transactions | 4 556 361.00 | 975 443.00 | | 4 556 361.00 |
HC Reversals of provisions and transfers of expenses | 843 208.00 | 588 338.00 | | 843 208.00 |
HD Total exceptional income (VII) | 5 755 069.00 | 1 582 340.00 | | 5 755 069.00 |
HE Exceptional expenses on management operations | 317 825.00 | 59 558.00 | | 317 825.00 |
HF Exceptional expenses on capital transactions | 4 618 860.00 | 1 179 429.00 | | 4 618 860.00 |
HG Exceptional depreciation and provisions | 1 337 879.00 | 3 179 085.00 | | 1 337 879.00 |
HH Total exceptional expenses (VIII) | 6 274 563.00 | 4 418 072.00 | | 6 274 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 494.00 | -2 835 732.00 | | -519 494.00 |
HK Income tax | -13 705.00 | -13 776.00 | | -13 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 707 902.00 | 19 398 978.00 | | 22 707 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 634 524.00 | 26 178 265.00 | | 26 634 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 926 622.00 | -6 779 287.00 | | -3 926 622.00 |
| |
| 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 | 35 243 308.00 | | 296 008.00 | 35 243 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 609.00 | 1 374 971.00 | |
I4 DECREASES Grand Total | 57 580.00 | 6 333 319.00 | 29 148 416.00 | 57 580.00 |
IO DECREASES Total including other intangible assets | 45 250.00 | 4 503 724.00 | 21 583 295.00 | 45 250.00 |
IY DECREASES Total Tangible Fixed Assets | 12 330.00 | 1 470 986.00 | 6 190 151.00 | 12 330.00 |
KD ACQUISITIONS Total including other intangible assets | 26 031 656.00 | | 100 613.00 | 26 031 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 522 667.00 | | 150 799.00 | 7 522 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 984.00 | | 44 596.00 | 1 688 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 363 367.00 | 294 001.00 | 1 355 850.00 | 6 363 367.00 |
PE DEPRECIATION Total including other intangible assets | 41 129.00 | 17 889.00 | 37 592.00 | 41 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322 238.00 | 276 112.00 | 1 318 258.00 | 6 322 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 515 391.00 | | | 515 391.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 661 241.00 | 94 189.00 | 218 396.00 | 661 241.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 803.00 | 136 677.00 | 148 331.00 | 409 803.00 |
6A on fixed assets – intangible | 6 948 156.00 | 1 188 190.00 | 607 384.00 | 6 948 156.00 |
6T Receivables | 1 111.00 | 233.00 | 1 112.00 | 1 111.00 |
7B Total provisions for depreciation | 7 464 658.00 | 1 188 423.00 | 608 496.00 | 7 464 658.00 |
7C Grand total | 8 535 701.00 | 1 419 289.00 | 975 223.00 | 8 535 701.00 |
UE of which provisions and reversals: - Operating | | 81 409.00 | 132 014.00 | |
UJ - Exceptional | | 1 337 879.00 | 843 208.00 | |
| |
| 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 | 10 782 568.00 | 10 782 568.00 | | 10 782 568.00 |
8B Suppliers and Related Accounts | 4 966 629.00 | 4 966 629.00 | | 4 966 629.00 |
8C Staff and Related Accounts | 417 800.00 | 417 800.00 | | 417 800.00 |
8D Social Security and Other Social Organizations | 310 944.00 | 310 944.00 | | 310 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 191.00 | 180 191.00 | | 180 191.00 |
UL Receivables related to investments | 251 276.00 | | 251 276.00 | 251 276.00 |
UT Other financial assets | 592 297.00 | | 592 297.00 | 592 297.00 |
UX Other trade receivables | 345 891.00 | 345 891.00 | | 345 891.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 98 853.00 | 98 853.00 | | 98 853.00 |
VC Group and associates | 5 255 085.00 | 5 255 085.00 | | 5 255 085.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 1 024 035.00 | 369 300.00 | 654 735.00 | 1 024 035.00 |
VI Group and Associates | 17 306 932.00 | 17 306 932.00 | | 17 306 932.00 |
VP Miscellaneous | 41 269.00 | 41 269.00 | | 41 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 318.00 | 161 318.00 | | 161 318.00 |
VS Prepaid expenses | 305 203.00 | 305 203.00 | | 305 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 611.00 | 6 215 759.00 | 843 852.00 | 7 059 611.00 |
VW VAT | 130 338.00 | 130 338.00 | | 130 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 129 223.00 | 34 474 488.00 | 654 735.00 | 35 129 223.00 |
