| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792 369.00 | 4 505.00 | 787 865.00 | 792 369.00 |
AJ Other Intangible Assets | 3 917 788.00 | 2 596 052.00 | 1 321 736.00 | 3 917 788.00 |
AN Land | 16 552.00 | 16 552.00 | | 16 552.00 |
AP Buildings | 49 287.00 | 47 284.00 | 2 004.00 | 49 287.00 |
AR Technical installations, industrial equipment and tools | 1 772 611.00 | 1 104 423.00 | 668 188.00 | 1 772 611.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 265 062.00 | 10 915 204.00 | 19 349 857.00 | 30 265 062.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 84 332.00 | | 84 332.00 | 84 332.00 |
BJ TOTAL (I) | 48 705 892.00 | 23 815 042.00 | 24 890 851.00 | 48 705 892.00 |
BT Goods | 1 903 583.00 | | 1 903 583.00 | 1 903 583.00 |
BX Customers and related accounts | 5 684 867.00 | 192 801.00 | 5 492 066.00 | 5 684 867.00 |
BZ Other receivables | 290 515.00 | | 290 515.00 | 290 515.00 |
CF Cash and cash equivalents | 3 943 188.00 | | 3 943 188.00 | 3 943 188.00 |
CH Prepaid expenses | 192 156.00 | | 192 156.00 | 192 156.00 |
CJ TOTAL (II) | 12 014 309.00 | 192 801.00 | 11 821 508.00 | 12 014 309.00 |
CO Grand total (0 to V) | 60 720 202.00 | 24 007 843.00 | 36 712 359.00 | 60 720 202.00 |
CU Other investments | 11 806 370.00 | 9 131 021.00 | 2 675 349.00 | 11 806 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 837.00 | 168 837.00 | | 168 837.00 |
DB Share, merger, contribution premiums, etc. | 536 037.00 | 536 037.00 | | 536 037.00 |
DD Legal reserve (1) | 16 884.00 | 16 884.00 | | 16 884.00 |
DG Other reserves | 5 768.00 | 5 768.00 | | 5 768.00 |
DH Retained earnings | 1 476 837.00 | 1 467 847.00 | | 1 476 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 694 216.00 | 3 575 141.00 | | -12 694 216.00 |
DL TOTAL (I) | -10 489 853.00 | 5 770 514.00 | | -10 489 853.00 |
DP Provisions for Risks | 76 788.00 | | | 76 788.00 |
DR TOTAL (IV) | 76 788.00 | | | 76 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236 062.00 | 4 508 363.00 | | 7 236 062.00 |
DW Advances and down payments received on current orders | 46 779.00 | | | 46 779.00 |
DX Trade payables and related accounts | 6 013 473.00 | 6 786 618.00 | | 6 013 473.00 |
DY Tax and social security liabilities | 1 013 828.00 | 1 284 923.00 | | 1 013 828.00 |
DZ Fixed asset liabilities and related accounts | 92 398.00 | 91 075.00 | | 92 398.00 |
EA Other liabilities | 32 679 407.00 | 28 968 022.00 | | 32 679 407.00 |
EB Prepaid income (2) | 43 476.00 | 30 000.00 | | 43 476.00 |
EC TOTAL (IV) | 47 125 423.00 | 41 669 001.00 | | 47 125 423.00 |
EE Grand total (I to V) | 36 712 359.00 | 47 439 516.00 | | 36 712 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 009 431.00 | 1 104 681.00 | 20 114 112.00 | 19 009 431.00 |
FD Production sold - goods | -76 505.00 | | -76 505.00 | -76 505.00 |
FG Production sold - services | 2 961 792.00 | | 2 961 792.00 | 2 961 792.00 |
FJ Net sales | 21 894 718.00 | 1 104 681.00 | 22 999 398.00 | 21 894 718.00 |
FN Capitalized production | | | 146 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 207.00 | |
FQ Other income | | | 3 443 467.00 | |
FR Total operating income (I) | | | 26 811 305.00 | |
FS Purchases of goods (including customs duties) | | | 13 171 984.00 | |
FU Purchases of raw materials and other supplies | | | 8 950.00 | |
FV Inventory change (raw materials and supplies) | | | 98 111.00 | |
FW Other purchases and external expenses | | | 6 298 755.00 | |
FX Taxes, duties, and similar payments | | | 171 285.00 | |
FY Salaries and Wages | | | 2 089 215.00 | |
FZ Social Security Contributions | | | 784 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 852.00 | |
GE Other Expenses | | | 171 436.00 | |
GF Total Operating Expenses (II) | | | 23 549 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 145.00 | |
GP Total financial income (V) | | | 365 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 292 563.00 | |
GR Interest and similar expenses | | | 6 790 945.00 | |
GU Total financial expenses (VI) | | | 16 083 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 718 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 457 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 141.00 | 7 421.00 | | 45 141.00 |
HB Exceptional income from capital transactions | | 87 500.00 | | |
HD Total exceptional income (VII) | 45 141.00 | 94 921.00 | | 45 141.00 |
HE Exceptional expenses on management operations | 205 532.00 | 71 573.00 | | 205 532.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HG Exceptional depreciation and provisions | 76 788.00 | | | 76 788.00 |
HH Total exceptional expenses (VIII) | 282 320.00 | 71 732.00 | | 282 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 180.00 | 23 190.00 | | -237 180.00 |
HK Income tax | | 2 063 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 221 591.00 | 44 506 971.00 | | 27 221 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 915 806.00 | 40 931 830.00 | | 39 915 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 694 216.00 | 3 575 141.00 | | -12 694 216.00 |
| |
| 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 | 46 781 859.00 | | 2 018 239.00 | 46 781 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 157 284.00 | |
I4 DECREASES Grand Total | | 94 206.00 | 48 705 892.00 | |
IO DECREASES Total including other intangible assets | | 82 769.00 | 4 710 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 437.00 | 1 838 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 041 386.00 | | 751 540.00 | 4 041 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 498.00 | | 43 389.00 | 1 806 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 933 974.00 | | 1 223 310.00 | 40 933 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 124 681.00 | 655 572.00 | 11 437.00 | 3 124 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 136 903.00 | 463 653.00 | | 2 136 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 778.00 | 191 918.00 | 11 437.00 | 987 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 205 345.00 | 5 709 860.00 | | 5 205 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 788.00 | | |
6T Receivables | 92 949.00 | 99 852.00 | | 92 949.00 |
7B Total provisions for depreciation | 10 846 612.00 | 9 392 416.00 | | 10 846 612.00 |
7C Grand total | 10 846 612.00 | 9 469 204.00 | | 10 846 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 852.00 | | |
UG - Financial | | 9 292 563.00 | | |
UJ - Exceptional | | 76 788.00 | | |
| |
| 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 | 7 236 062.00 | 7 236 062.00 | | 7 236 062.00 |
8B Suppliers and Related Accounts | 6 013 473.00 | 6 013 473.00 | | 6 013 473.00 |
8C Staff and Related Accounts | 321 657.00 | 321 657.00 | | 321 657.00 |
8D Social Security and Other Social Organizations | 477 744.00 | 477 744.00 | | 477 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 398.00 | 92 398.00 | | 92 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 997.00 | 104 997.00 | | 104 997.00 |
8L Deferred income | 43 476.00 | 43 476.00 | | 43 476.00 |
UL Receivables related to investments | 30 265 062.00 | 30 265 062.00 | | 30 265 062.00 |
UT Other financial assets | 84 332.00 | | 84 332.00 | 84 332.00 |
UX Other trade receivables | 5 468 104.00 | 5 468 104.00 | | 5 468 104.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
VA Doubtful or disputed receivables | 216 763.00 | 216 763.00 | | 216 763.00 |
VB VAT | 119 406.00 | 119 406.00 | | 119 406.00 |
VI Group and Associates | 32 574 410.00 | 23 109 410.00 | 9 465 000.00 | 32 574 410.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VP Miscellaneous | 18 696.00 | 18 696.00 | | 18 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 327.00 | 72 327.00 | | 72 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 384.00 | 109 384.00 | | 109 384.00 |
VS Prepaid expenses | 192 156.00 | 192 156.00 | | 192 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 516 932.00 | 36 432 600.00 | 84 332.00 | 36 516 932.00 |
VW VAT | 142 100.00 | 142 100.00 | | 142 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 078 644.00 | 37 613 644.00 | 9 465 000.00 | 47 078 644.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
