| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149 748.00 | 565 603.00 | 584 144.00 | 1 149 748.00 |
AH Goodwill | 7 105 921.00 | 406 955.00 | 6 698 966.00 | 7 105 921.00 |
AR Technical installations, industrial equipment and tools | 985 274.00 | 859 253.00 | 126 021.00 | 985 274.00 |
AT Other tangible assets | 6 595 060.00 | 5 710 434.00 | 884 626.00 | 6 595 060.00 |
BH Other financial assets | 602 496.00 | | 602 496.00 | 602 496.00 |
BJ TOTAL (I) | 23 451 437.00 | 8 311 893.00 | 15 139 545.00 | 23 451 437.00 |
BT Goods | 478 274.00 | | 478 274.00 | 478 274.00 |
BV Advances and down payments on orders | 395 375.00 | | 395 375.00 | 395 375.00 |
BX Customers and related accounts | 205 608.00 | | 205 608.00 | 205 608.00 |
BZ Other receivables | 9 561 490.00 | | 9 561 490.00 | 9 561 490.00 |
CF Cash and cash equivalents | 115 857.00 | | 115 857.00 | 115 857.00 |
CH Prepaid expenses | 540 098.00 | | 540 098.00 | 540 098.00 |
CJ TOTAL (II) | 11 296 703.00 | | 11 296 703.00 | 11 296 703.00 |
CO Grand total (0 to V) | 34 748 184.00 | 8 311 893.00 | 26 436 291.00 | 34 748 184.00 |
CU Other investments | 7 012 939.00 | 769 648.00 | 6 243 291.00 | 7 012 939.00 |
CW Deferred expenses or loan issuance costs | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 278.00 | | | 190 278.00 |
DB Share, merger, contribution premiums, etc. | 8 667 256.00 | | | 8 667 256.00 |
DD Legal reserve (1) | 19 027.00 | | | 19 027.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DG Other reserves | 10 852 438.00 | | | 10 852 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 375.00 | | | -675 375.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 19 053 650.00 | | | 19 053 650.00 |
DP Provisions for Risks | 132 850.00 | | | 132 850.00 |
DQ Provisions for Expenses | 361 008.00 | | | 361 008.00 |
DR TOTAL (IV) | 493 858.00 | | | 493 858.00 |
DU Loans and Debts from Credit Institutions (3) | 332 406.00 | | | 332 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 718.00 | | | 3 028 718.00 |
DX Trade payables and related accounts | 1 795 543.00 | | | 1 795 543.00 |
DY Tax and social security liabilities | 1 706 803.00 | | | 1 706 803.00 |
DZ Fixed asset liabilities and related accounts | 25 313.00 | | | 25 313.00 |
EC TOTAL (IV) | 6 888 782.00 | | | 6 888 782.00 |
EE Grand total (I to V) | 26 436 291.00 | | | 26 436 291.00 |
EG Accrued income and payables due within one year | 6 643 361.00 | | | 6 643 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | | | 2 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 256 126.00 | | 1 256 126.00 | 1 256 126.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 11 207 835.00 | | 11 207 835.00 | 11 207 835.00 |
FJ Net sales | 12 463 953.00 | | 12 463 953.00 | 12 463 953.00 |
FO Operating subsidies | | | 10 407.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 12 474 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 144.00 | |
FT Inventory change (goods) | | | 108 260.00 | |
FW Other purchases and external expenses | | | 4 797 916.00 | |
FX Taxes, duties, and similar payments | | | 411 445.00 | |
FY Salaries and Wages | | | 4 448 355.00 | |
FZ Social Security Contributions | | | 1 137 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 889.00 | |
GB Operating Expenses - Provisions | | | 123 760.00 | |
GE Other Expenses | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 12 700 702.00 | |
GG - OPERATING RESULT (I - II) | | | -226 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 12 307.00 | |
GP Total financial income (V) | | | 12 316.00 | |
GR Interest and similar expenses | | | 93 765.00 | |
GU Total financial expenses (VI) | | | 93 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 451.00 | | | 12 451.00 |
HA Exceptional income from management transactions | 25 936.00 | | | 25 936.00 |
HB Exceptional income from capital transactions | 12 303.00 | | | 12 303.00 |
HC Reversals of provisions and transfers of expenses | 41 305.00 | | | 41 305.00 |
HD Total exceptional income (VII) | 79 544.00 | | | 79 544.00 |
HE Exceptional expenses on management operations | 126 936.00 | | | 126 936.00 |
HF Exceptional expenses on capital transactions | 320 310.00 | | | 320 310.00 |
HH Total exceptional expenses (VIII) | 447 246.00 | | | 447 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 702.00 | | | -367 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 566 338.00 | | | 12 566 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 241 713.00 | | | 13 241 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 375.00 | | | -675 375.00 |
| |
| 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 | 24 184 282.00 | | 131 849.00 | 24 184 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 079.00 | 7 615 435.00 | |
I4 DECREASES Grand Total | | 864 693.00 | 23 451 437.00 | |
IO DECREASES Total including other intangible assets | | 417 052.00 | 8 255 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 562.00 | 7 580 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 672 720.00 | | | 8 672 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 899 580.00 | | 115 316.00 | 7 899 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611 982.00 | | 16 533.00 | 7 611 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 142 268.00 | 341 889.00 | 348 868.00 | 7 142 268.00 |
PE DEPRECIATION Total including other intangible assets | 561 067.00 | 8 036.00 | 3 500.00 | 561 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581 201.00 | 333 853.00 | 345 368.00 | 6 581 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | | | 4.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 103.00 | | 40 245.00 | 534 103.00 |
6A on fixed assets – intangible | 463 762.00 | 123 760.00 | 180 567.00 | 463 762.00 |
7B Total provisions for depreciation | 1 233 410.00 | 123 760.00 | 180 567.00 | 1 233 410.00 |
7C Grand total | 1 767 516.00 | 123 760.00 | 220 812.00 | 1 767 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 760.00 | 179 507.00 | |
UJ - Exceptional | | | 41 305.00 | |
| |
| 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 | 250 408.00 | 250 408.00 | | 250 408.00 |
8B Suppliers and Related Accounts | 1 795 543.00 | 1 795 543.00 | | 1 795 543.00 |
8C Staff and Related Accounts | 591 528.00 | 591 528.00 | | 591 528.00 |
8D Social Security and Other Social Organizations | 692 350.00 | 692 350.00 | | 692 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 313.00 | 25 313.00 | | 25 313.00 |
UT Other financial assets | 602 496.00 | | 602 496.00 | 602 496.00 |
UX Other trade receivables | 203 804.00 | 203 804.00 | | 203 804.00 |
UY Staff and related accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
UZ Social Security, other social security organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VC Group and associates | 8 934 059.00 | 8 934 059.00 | | 8 934 059.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 330 080.00 | 84 659.00 | 240 507.00 | 330 080.00 |
VI Group and Associates | 2 778 310.00 | 2 778 310.00 | | 2 778 310.00 |
VK Loans repaid during the year | 41 271.00 | | | 41 271.00 |
VP Miscellaneous | 400 245.00 | 400 245.00 | | 400 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 560.00 | 201 560.00 | | 201 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 079.00 | 166 079.00 | | 166 079.00 |
VS Prepaid expenses | 540 098.00 | 540 098.00 | | 540 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 907 990.00 | 10 305 494.00 | 602 496.00 | 10 907 990.00 |
VW VAT | 221 365.00 | 221 365.00 | | 221 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 782.00 | 6 643 361.00 | 240 507.00 | 6 888 782.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 239 880.00 | | | 239 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 198 308.00 | | | 1 198 308.00 |
ST Other accounts | 1 334 351.00 | | | 1 334 351.00 |
XQ Rental, rental and co-ownership charges | 2 064 800.00 | | | 2 064 800.00 |
YU External personnel | 200 458.00 | | | 200 458.00 |
YW Business tax | 171 565.00 | | | 171 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 445.00 | | | 411 445.00 |
YY Amount of VAT collected | 2 480 954.00 | | | 2 480 954.00 |
YZ Total deductible VAT on goods and services | 1 235 537.00 | | | 1 235 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 797 916.00 | | | 4 797 916.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 264.00 | | | 264.00 |
