| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 213 988.00 | 5 213 988.00 | | 5 213 988.00 |
AR Technical installations, industrial equipment and tools | 204 836.00 | 204 836.00 | | 204 836.00 |
AT Other tangible assets | 97 762 778.00 | 86 239 770.00 | 11 523 008.00 | 97 762 778.00 |
AV Fixed assets in progress | 324 679.00 | | 324 679.00 | 324 679.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BH Other financial assets | 23 802.00 | 16 802.00 | 7 000.00 | 23 802.00 |
BJ TOTAL (I) | 103 531 267.00 | 91 675 396.00 | 11 855 871.00 | 103 531 267.00 |
BX Customers and related accounts | 67 832 728.00 | 363 734.00 | 67 468 994.00 | 67 832 728.00 |
BZ Other receivables | 19 414 899.00 | 6 971.00 | 19 407 928.00 | 19 414 899.00 |
CF Cash and cash equivalents | 139 840.00 | | 139 840.00 | 139 840.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 87 401 542.00 | 370 705.00 | 87 030 837.00 | 87 401 542.00 |
CO Grand total (0 to V) | 190 932 809.00 | 92 046 101.00 | 98 886 708.00 | 190 932 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 175.00 | 11 175.00 | | 11 175.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DF Regulated reserves (1) | 46 257.00 | | | 46 257.00 |
DH Retained earnings | | -7 372 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 524 191.00 | -1 481 488.00 | | -7 524 191.00 |
DK Regulated provisions | 8 945 479.00 | 10 718 879.00 | | 8 945 479.00 |
DL TOTAL (I) | 1 478 729.00 | 1 876 319.00 | | 1 478 729.00 |
DP Provisions for Risks | 900 412.00 | 2 297 501.00 | | 900 412.00 |
DQ Provisions for Expenses | 15 595 760.00 | 15 164 694.00 | | 15 595 760.00 |
DR TOTAL (IV) | 16 496 172.00 | 17 462 194.00 | | 16 496 172.00 |
DX Trade payables and related accounts | 60 090 854.00 | 49 004 462.00 | | 60 090 854.00 |
DY Tax and social security liabilities | 14 025 053.00 | 16 890 052.00 | | 14 025 053.00 |
DZ Fixed asset liabilities and related accounts | 207 944.00 | 46 440.00 | | 207 944.00 |
EA Other liabilities | 6 207 769.00 | 10 123 340.00 | | 6 207 769.00 |
EB Prepaid income (2) | 380 187.00 | 390 687.00 | | 380 187.00 |
EC TOTAL (IV) | 80 911 807.00 | 76 454 981.00 | | 80 911 807.00 |
EE Grand total (I to V) | 98 886 708.00 | 95 793 495.00 | | 98 886 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 616.00 | | 25 616.00 | 25 616.00 |
FG Production sold - services | 95 992 339.00 | 40 374 107.00 | 136 366 446.00 | 95 992 339.00 |
FJ Net sales | 96 017 955.00 | 40 374 107.00 | 136 392 062.00 | 96 017 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276 752.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 138 672 145.00 | |
FW Other purchases and external expenses | | | 135 814 103.00 | |
FX Taxes, duties, and similar payments | | | 424 425.00 | |
FY Salaries and Wages | | | 6 204 787.00 | |
FZ Social Security Contributions | | | 2 438 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548 251.00 | |
GB Operating Expenses - Provisions | | | 303 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 728 036.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 149 461 837.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789 692.00 | |
GL Other interest and similar income | | | 17 718.00 | |
GN Positive exchange differences | | | 3 484.00 | |
GP Total financial income (V) | | | 21 202.00 | |
GR Interest and similar expenses | | | 15 608.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 033.00 | 243.00 | | 114 033.00 |
HB Exceptional income from capital transactions | 167 805.00 | 630 837.00 | | 167 805.00 |
HC Reversals of provisions and transfers of expenses | 3 262 735.00 | 2 024 363.00 | | 3 262 735.00 |
HD Total exceptional income (VII) | 3 544 573.00 | 2 655 444.00 | | 3 544 573.00 |
HE Exceptional expenses on management operations | 17.00 | 11 825.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 398 857.00 | | |
HG Exceptional depreciation and provisions | 176 502.00 | 1 537 033.00 | | 176 502.00 |
HH Total exceptional expenses (VIII) | 176 519.00 | 1 947 715.00 | | 176 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368 054.00 | 707 729.00 | | 3 368 054.00 |
HJ Employee participation in company results | 74 981.00 | 85 656.00 | | 74 981.00 |
HK Income tax | 32 109.00 | 118 789.00 | | 32 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 237 920.00 | 174 231 469.00 | | 142 237 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 762 111.00 | 175 712 957.00 | | 149 762 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 524 191.00 | -1 481 488.00 | | -7 524 191.00 |
| |
| 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 | 5 221 000.00 | | 1 000.00 | 5 221 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 5 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 214 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214 000.00 | | | 5 214 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1 000.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 036 000.00 | 25 481 000.00 | 11 140 000.00 | 95 036 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 036 000.00 | 25 481 000.00 | 11 140 000.00 | 95 036 000.00 |
| |
| 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 | 17 462 000.00 | 1 728 000.00 | 3 294 000.00 | 17 462 000.00 |
6T Receivables | 322 000.00 | 304 000.00 | 262 000.00 | 322 000.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 329 000.00 | 304 000.00 | 262 000.00 | 329 000.00 |
7C Grand total | 17 791 000.00 | 2 032 000.00 | 3 556 000.00 | 17 791 000.00 |
| |
| 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 | 60 091 000.00 | 60 091 000.00 | | 60 091 000.00 |
8D Social Security and Other Social Organizations | 14 025 000.00 | 14 025 000.00 | | 14 025 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 000.00 | 208 000.00 | | 208 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208 000.00 | 6 208 000.00 | | 6 208 000.00 |
UX Other trade receivables | 67 833 000.00 | 67 833 000.00 | | 67 833 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 415 000.00 | 19 415 000.00 | | 19 415 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 248 000.00 | 87 248 000.00 | | 87 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 532 000.00 | 80 532 000.00 | | 80 532 000.00 |
