| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 552.00 | 211 657.00 | 85 895.00 | 297 552.00 |
AH Goodwill | 25 540 468.00 | | 25 540 468.00 | 25 540 468.00 |
AJ Other Intangible Assets | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
AN Land | 174 935.00 | | 174 935.00 | 174 935.00 |
AP Buildings | 8 275 801.00 | 6 673 851.00 | 1 601 950.00 | 8 275 801.00 |
AR Technical installations, industrial equipment and tools | 32 101.00 | 27 838.00 | 4 262.00 | 32 101.00 |
AT Other tangible assets | 7 046 276.00 | 5 949 389.00 | 1 096 887.00 | 7 046 276.00 |
AV Fixed assets in progress | 36 151.00 | | 36 151.00 | 36 151.00 |
BD Other fixed assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BH Other financial assets | 880 705.00 | | 880 705.00 | 880 705.00 |
BJ TOTAL (I) | 44 853 510.00 | 13 819 093.00 | 31 034 417.00 | 44 853 510.00 |
BT Goods | 12 416 706.00 | | 12 416 706.00 | 12 416 706.00 |
BV Advances and down payments on orders | 80 942.00 | | 80 942.00 | 80 942.00 |
BX Customers and related accounts | 532 101.00 | 41 879.00 | 490 222.00 | 532 101.00 |
BZ Other receivables | 1 630 635.00 | 706 159.00 | 924 476.00 | 1 630 635.00 |
CF Cash and cash equivalents | 615 618.00 | | 615 618.00 | 615 618.00 |
CH Prepaid expenses | 50 098.00 | | 50 098.00 | 50 098.00 |
CJ TOTAL (II) | 15 326 100.00 | 748 038.00 | 14 578 063.00 | 15 326 100.00 |
CO Grand total (0 to V) | 60 179 611.00 | 14 567 131.00 | 45 612 480.00 | 60 179 611.00 |
CU Other investments | 956 358.00 | 956 358.00 | | 956 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 110 020.00 | 30 140 586.00 | | 23 110 020.00 |
DC Revaluation differences | 852 571.00 | 852 571.00 | | 852 571.00 |
DH Retained earnings | 76.00 | -3 978 669.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 324 834.00 | -3 051 821.00 | | -8 324 834.00 |
DJ Investment subsidies | 12 701.00 | | | 12 701.00 |
DL TOTAL (I) | 15 650 534.00 | 23 962 667.00 | | 15 650 534.00 |
DP Provisions for Risks | 163 000.00 | 213 000.00 | | 163 000.00 |
DQ Provisions for Expenses | 1 328 014.00 | 1 267 459.00 | | 1 328 014.00 |
DR TOTAL (IV) | 1 491 014.00 | 1 480 459.00 | | 1 491 014.00 |
DU Loans and Debts from Credit Institutions (3) | 526 846.00 | | | 526 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 272 913.00 | 14 140 896.00 | | 21 272 913.00 |
DX Trade payables and related accounts | 3 814 416.00 | 4 602 902.00 | | 3 814 416.00 |
DY Tax and social security liabilities | 2 201 233.00 | 2 520 150.00 | | 2 201 233.00 |
DZ Fixed asset liabilities and related accounts | 48 363.00 | 523 952.00 | | 48 363.00 |
EA Other liabilities | 607 160.00 | 627 383.00 | | 607 160.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 28 470 931.00 | 22 425 283.00 | | 28 470 931.00 |
EE Grand total (I to V) | 45 612 480.00 | 47 868 410.00 | | 45 612 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 869 769.00 | 798 690.00 | 31 668 459.00 | 30 869 769.00 |
FD Production sold - goods | 2 423.00 | | 2 423.00 | 2 423.00 |
FG Production sold - services | 1 656 899.00 | 16 787.00 | 1 673 686.00 | 1 656 899.00 |
FJ Net sales | 32 529 091.00 | 815 477.00 | 33 344 568.00 | 32 529 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 384.00 | |
FQ Other income | | | 39 898.00 | |
FR Total operating income (I) | | | 33 591 850.00 | |
FS Purchases of goods (including customs duties) | | | 15 621 894.00 | |
FT Inventory change (goods) | | | -1 840 217.00 | |
FU Purchases of raw materials and other supplies | | | 219 999.00 | |
FW Other purchases and external expenses | | | 14 510 022.00 | |
FX Taxes, duties, and similar payments | | | 712 186.00 | |
FY Salaries and Wages | | | 6 347 256.00 | |
FZ Social Security Contributions | | | 1 955 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 84 480.00 | |
GF Total Operating Expenses (II) | | | 38 680 533.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088 683.00 | |
GL Other interest and similar income | | | 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 426 407.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 426 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659 543.00 | 2 313 970.00 | | 1 659 543.00 |
HB Exceptional income from capital transactions | 401 525.00 | 4 645 000.00 | | 401 525.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 292 090.00 | | 50 000.00 |
HD Total exceptional income (VII) | 2 111 068.00 | 7 251 060.00 | | 2 111 068.00 |
HE Exceptional expenses on management operations | 180 301.00 | 534 778.00 | | 180 301.00 |
HF Exceptional expenses on capital transactions | 4 355 954.00 | 7 911 676.00 | | 4 355 954.00 |
HG Exceptional depreciation and provisions | 400 240.00 | 649 524.00 | | 400 240.00 |
HH Total exceptional expenses (VIII) | 4 936 495.00 | 9 095 979.00 | | 4 936 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825 428.00 | -1 844 919.00 | | -2 825 428.00 |
HK Income tax | -15 020.00 | -219.00 | | -15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 703 742.00 | 58 308 961.00 | | 35 703 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 028 576.00 | 61 360 782.00 | | 44 028 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 324 834.00 | -3 051 821.00 | | -8 324 834.00 |
| |
| 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 | 49 994 925.00 | | 1 583 597.00 | 49 994 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 407.00 | 2 096 226.00 | |
I4 DECREASES Grand Total | 338 097.00 | 6 386 915.00 | 44 853 510.00 | 338 097.00 |
IO DECREASES Total including other intangible assets | | 4 355 954.00 | 27 192 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 097.00 | 1 884 554.00 | 15 565 264.00 | 338 097.00 |
KD ACQUISITIONS Total including other intangible assets | 30 767 124.00 | | 780 850.00 | 30 767 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036 286.00 | | 751 629.00 | 17 036 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 515.00 | | 51 118.00 | 2 191 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 151.00 | | | 36 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 473 537.00 | 1 273 752.00 | 1 884 554.00 | 13 473 537.00 |
PE DEPRECIATION Total including other intangible assets | 178 403.00 | 33 255.00 | | 178 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295 135.00 | 1 240 497.00 | 1 884 554.00 | 13 295 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 480 459.00 | 195 530.00 | 184 975.00 | 1 480 459.00 |
6T Receivables | 41 879.00 | | | 41 879.00 |
6X Other provisions for depreciation | 706 159.00 | | | 706 159.00 |
7B Total provisions for depreciation | 1 704 396.00 | | | 1 704 396.00 |
7C Grand total | 3 184 855.00 | 195 530.00 | 184 975.00 | 3 184 855.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 181 630.00 | |
| |
| 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 | 21 272 913.00 | 17 350 297.00 | 3 922 616.00 | 21 272 913.00 |
8B Suppliers and Related Accounts | 3 814 416.00 | 3 814 416.00 | | 3 814 416.00 |
8C Staff and Related Accounts | 933 680.00 | 933 680.00 | | 933 680.00 |
8D Social Security and Other Social Organizations | 471 046.00 | 471 046.00 | | 471 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 363.00 | 48 363.00 | | 48 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 160.00 | 607 160.00 | | 607 160.00 |
UT Other financial assets | 880 705.00 | | 880 705.00 | 880 705.00 |
UX Other trade receivables | 484 969.00 | 484 969.00 | | 484 969.00 |
UY Staff and related accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 47 132.00 | 47 132.00 | | 47 132.00 |
VB VAT | 198 574.00 | 198 574.00 | | 198 574.00 |
VC Group and associates | 811 576.00 | 811 576.00 | | 811 576.00 |
VG Loans with a maturity of up to one year at origin | 526 846.00 | 526 846.00 | | 526 846.00 |
VK Loans repaid during the year | 969 596.00 | | | 969 596.00 |
VN Other taxes, similar payments | 210 737.00 | 210 737.00 | | 210 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 214.00 | 193 214.00 | | 193 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 492.00 | 485 492.00 | | 485 492.00 |
VS Prepaid expenses | 50 098.00 | 50 098.00 | | 50 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 482.00 | 2 293 777.00 | 880 705.00 | 3 174 482.00 |
VW VAT | 603 292.00 | 603 292.00 | | 603 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 470 931.00 | 24 548 316.00 | 3 922 616.00 | 28 470 931.00 |
