| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465 024.00 | 1 081 995.00 | 383 029.00 | 1 465 024.00 |
AH Goodwill | 10 093 864.00 | 6 122 877.00 | 3 970 988.00 | 10 093 864.00 |
AJ Other Intangible Assets | 6 062 551.00 | | 6 062 551.00 | 6 062 551.00 |
AT Other tangible assets | 761 527.00 | 628 944.00 | 132 582.00 | 761 527.00 |
BH Other financial assets | 253 804.00 | | 253 804.00 | 253 804.00 |
BJ TOTAL (I) | 18 771 120.00 | 7 968 008.00 | 10 803 112.00 | 18 771 120.00 |
BR Intermediate and finished products | 479 769.00 | 380 298.00 | 99 471.00 | 479 769.00 |
BT Goods | 183 934.00 | 66 630.00 | 117 304.00 | 183 934.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 12 282 648.00 | 1 046 382.00 | 11 236 266.00 | 12 282 648.00 |
BZ Other receivables | 2 510 845.00 | 93 335.00 | 2 417 511.00 | 2 510 845.00 |
CF Cash and cash equivalents | 1 078 420.00 | | 1 078 420.00 | 1 078 420.00 |
CH Prepaid expenses | 1 546 674.00 | | 1 546 674.00 | 1 546 674.00 |
CJ TOTAL (II) | 18 091 463.00 | 1 586 645.00 | 16 504 818.00 | 18 091 463.00 |
CO Grand total (0 to V) | 36 862 583.00 | 9 554 652.00 | 27 307 930.00 | 36 862 583.00 |
CR Shares due in more than one year | 661 298.00 | | | 661 298.00 |
CU Other investments | 134 350.00 | 134 192.00 | 158.00 | 134 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 120 000.00 | | | 4 120 000.00 |
DF Regulated reserves (1) | 800 536.00 | | | 800 536.00 |
DG Other reserves | -743 242.00 | | | -743 242.00 |
DH Retained earnings | -9 520 218.00 | | | -9 520 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 602 857.00 | | | -9 602 857.00 |
DL TOTAL (I) | -1 645 781.00 | | | -1 645 781.00 |
DP Provisions for Risks | 112 038.00 | | | 112 038.00 |
DR TOTAL (IV) | 112 038.00 | | | 112 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 450.00 | | | 1 972 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 644.00 | | | 3 002 644.00 |
DX Trade payables and related accounts | 7 944 294.00 | | | 7 944 294.00 |
DY Tax and social security liabilities | 4 603 690.00 | | | 4 603 690.00 |
EA Other liabilities | 83 131.00 | | | 83 131.00 |
EB Prepaid income (2) | 11 235 465.00 | | | 11 235 465.00 |
EC TOTAL (IV) | 28 841 673.00 | | | 28 841 673.00 |
EE Grand total (I to V) | 27 307 930.00 | | | 27 307 930.00 |
EG Accrued income and payables due within one year | 25 839 030.00 | | | 25 839 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 450.00 | | | 172 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FD Production sold - goods | 11 416 040.00 | | 11 416 040.00 | 11 416 040.00 |
FG Production sold - services | 7 267 057.00 | | 7 267 057.00 | 7 267 057.00 |
FJ Net sales | 18 683 124.00 | | 18 683 124.00 | 18 683 124.00 |
FO Operating subsidies | | | 87 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 384.00 | |
FQ Other income | | | 398 290.00 | |
FR Total operating income (I) | | | 19 691 481.00 | |
FU Purchases of raw materials and other supplies | | | 876 841.00 | |
FW Other purchases and external expenses | | | 15 114 200.00 | |
FX Taxes, duties, and similar payments | | | 201 541.00 | |
FY Salaries and Wages | | | 5 047 624.00 | |
FZ Social Security Contributions | | | 1 961 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 923.00 | |
GE Other Expenses | | | 82 056.00 | |
GF Total Operating Expenses (II) | | | 23 563 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872 452.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GN Positive exchange differences | | | 9 086.00 | |
GP Total financial income (V) | | | 10 101.00 | |
GR Interest and similar expenses | | | 20 207.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GT Net expenses on sales of marketable securities | | | 6 931 352.00 | |
GU Total financial expenses (VI) | | | 6 952 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 814 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 384.00 | | | 522 384.00 |
A3 TOTAL ASSETS | 397 233.00 | | | 397 233.00 |
A4 Equity method investments | 73 082.00 | | | 73 082.00 |
HA Exceptional income from management transactions | 5 816.00 | | | 5 816.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 211 235.00 | | | 211 235.00 |
HD Total exceptional income (VII) | 1 217 050.00 | | | 1 217 050.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211 550.00 | | | 1 211 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 918 632.00 | | | 20 918 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 521 489.00 | | | 30 521 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 602 857.00 | | | -9 602 857.00 |
| |
| 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 | 10 844 760.00 | | 18 139 506.00 | 10 844 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 534 415.00 | 388 154.00 | |
I4 DECREASES Grand Total | | 10 213 146.00 | 18 771 120.00 | |
IO DECREASES Total including other intangible assets | | 522 694.00 | 17 621 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 037.00 | 761 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 612.00 | | 17 284 521.00 | 859 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 762.00 | | 591 802.00 | 325 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659 386.00 | | 263 183.00 | 9 659 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 931.00 | 1 259 814.00 | 559 806.00 | 1 010 931.00 |
PE DEPRECIATION Total including other intangible assets | 736 968.00 | 817 721.00 | 472 694.00 | 736 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 963.00 | 442 093.00 | 87 112.00 | 273 963.00 |
| |
| 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 | 31 799.00 | 291 474.00 | 211 235.00 | 31 799.00 |
6A on fixed assets – intangible | | 6 122 877.00 | | |
6N Inventories and work in progress | | 446 928.00 | | |
6T Receivables | 24 259.00 | 1 031 775.00 | 9 652.00 | 24 259.00 |
6X Other provisions for depreciation | | 93 335.00 | | |
7B Total provisions for depreciation | 47 459.00 | 7 805 906.00 | 9 652.00 | 47 459.00 |
7C Grand total | 79 258.00 | 8 097 380.00 | 220 887.00 | 79 258.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 944 294.00 | 7 944 294.00 | | 7 944 294.00 |
8C Staff and Related Accounts | 1 201 392.00 | 1 201 392.00 | | 1 201 392.00 |
8D Social Security and Other Social Organizations | 1 789 494.00 | 1 789 494.00 | | 1 789 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 131.00 | 83 131.00 | | 83 131.00 |
8L Deferred income | 11 235 465.00 | 11 235 465.00 | | 11 235 465.00 |
UT Other financial assets | 253 804.00 | | 253 804.00 | 253 804.00 |
UX Other trade receivables | 11 621 350.00 | 11 621 350.00 | | 11 621 350.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
VA Doubtful or disputed receivables | 661 298.00 | | 661 298.00 | 661 298.00 |
VB VAT | 2 189 719.00 | 2 189 719.00 | | 2 189 719.00 |
VC Group and associates | 90 186.00 | 90 186.00 | | 90 186.00 |
VH Loans with a maturity of more than one year at origin | 1 972 450.00 | 1 972 450.00 | | 1 972 450.00 |
VI Group and Associates | 3 002 644.00 | | 3 002 644.00 | 3 002 644.00 |
VM Income taxes | 101 786.00 | 101 786.00 | | 101 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 281.00 | 516 281.00 | | 516 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 575.00 | 118 575.00 | | 118 575.00 |
VS Prepaid expenses | 1 546 674.00 | 1 546 674.00 | | 1 546 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 593 972.00 | 15 678 869.00 | 915 103.00 | 16 593 972.00 |
VW VAT | 1 096 522.00 | 1 096 522.00 | | 1 096 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 841 673.00 | 25 839 030.00 | 3 002 643.00 | 28 841 673.00 |
