| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 422.00 | 157 484.00 | 14 938.00 | 172 422.00 |
AH Goodwill | 47 922 742.00 | 3 781 059.00 | 44 141 683.00 | 47 922 742.00 |
AJ Other Intangible Assets | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 26 113 651.00 | 14 919 536.00 | 11 194 115.00 | 26 113 651.00 |
AT Other tangible assets | 8 336 671.00 | 5 395 372.00 | 2 941 299.00 | 8 336 671.00 |
AV Fixed assets in progress | 96 522.00 | | 96 522.00 | 96 522.00 |
BH Other financial assets | 3 587 711.00 | | 3 587 711.00 | 3 587 711.00 |
BJ TOTAL (I) | 86 849 719.00 | 24 253 452.00 | 62 596 267.00 | 86 849 719.00 |
BT Goods | 6 325 536.00 | 1.00 | 6 325 535.00 | 6 325 536.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 22 754 613.00 | | 22 754 613.00 | 22 754 613.00 |
BZ Other receivables | 8 866 694.00 | | 8 866 694.00 | 8 866 694.00 |
CF Cash and cash equivalents | 617 037.00 | | 617 037.00 | 617 037.00 |
CH Prepaid expenses | 5 023 734.00 | | 5 023 734.00 | 5 023 734.00 |
CJ TOTAL (II) | 43 587 705.00 | 1.00 | 43 587 704.00 | 43 587 705.00 |
CO Grand total (0 to V) | 130 437 423.00 | 24 253 452.00 | 106 183 971.00 | 130 437 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DD Legal reserve (1) | 1 533 591.00 | | | 1 533 591.00 |
DH Retained earnings | 29 139 194.00 | | | 29 139 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197 294.00 | | | -2 197 294.00 |
DL TOTAL (I) | 68 475 491.00 | | | 68 475 491.00 |
DP Provisions for Risks | 256 742.00 | | | 256 742.00 |
DR TOTAL (IV) | 256 742.00 | | | 256 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 405 364.00 | | | 10 405 364.00 |
DW Advances and down payments received on current orders | 468 353.00 | | | 468 353.00 |
DX Trade payables and related accounts | 17 813 802.00 | | | 17 813 802.00 |
DY Tax and social security liabilities | 6 129 216.00 | | | 6 129 216.00 |
DZ Fixed asset liabilities and related accounts | 401 229.00 | | | 401 229.00 |
EA Other liabilities | 1 023 731.00 | | | 1 023 731.00 |
EB Prepaid income (2) | 1 210 044.00 | | | 1 210 044.00 |
EC TOTAL (IV) | 37 451 738.00 | | | 37 451 738.00 |
EE Grand total (I to V) | 106 183 971.00 | | | 106 183 971.00 |
EG Accrued income and payables due within one year | 37 451 738.00 | | | 37 451 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 860 341.00 | | 79 860 341.00 | 79 860 341.00 |
FG Production sold - services | 3 286 780.00 | 1 951 309.00 | 5 238 089.00 | 3 286 780.00 |
FJ Net sales | 83 147 120.00 | 1 951 309.00 | 85 098 429.00 | 83 147 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475 164.00 | |
FQ Other income | | | 46 964.00 | |
FR Total operating income (I) | | | 92 620 557.00 | |
FS Purchases of goods (including customs duties) | | | 43 152 995.00 | |
FT Inventory change (goods) | | | 441 811.00 | |
FU Purchases of raw materials and other supplies | | | 179 012.00 | |
FW Other purchases and external expenses | | | 28 973 914.00 | |
FX Taxes, duties, and similar payments | | | 1 794 037.00 | |
FY Salaries and Wages | | | 11 746 910.00 | |
FZ Social Security Contributions | | | 3 577 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369 881.00 | |
GB Operating Expenses - Provisions | | | 1 268 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 742.00 | |
GE Other Expenses | | | 101 604.00 | |
GF Total Operating Expenses (II) | | | 94 748 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127 470.00 | |
GR Interest and similar expenses | | | 31 373.00 | |
GU Total financial expenses (VI) | | | 31 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994 559.00 | | | 6 994 559.00 |
A4 Equity method investments | 58 278.00 | | | 58 278.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 25 747.00 | | | 25 747.00 |
HF Exceptional expenses on capital transactions | 52 705.00 | | | 52 705.00 |
HH Total exceptional expenses (VIII) | 78 452.00 | | | 78 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 452.00 | | | -38 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 660 557.00 | | | 92 660 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 857 852.00 | | | 94 857 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197 294.00 | | | -2 197 294.00 |
| |
| 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 | 88 437 089.00 | | 4 178 233.00 | 88 437 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 913.00 | 3 587 711.00 | |
I4 DECREASES Grand Total | 5 504 388.00 | 261 215.00 | 86 849 719.00 | 5 504 388.00 |
IO DECREASES Total including other intangible assets | 5 074 000.00 | | 48 715 164.00 | 5 074 000.00 |
IY DECREASES Total Tangible Fixed Assets | 430 388.00 | 134 302.00 | 34 546 844.00 | 430 388.00 |
KD ACQUISITIONS Total including other intangible assets | 51 488 324.00 | | 2 300 840.00 | 51 488 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 407 838.00 | | 1 703 697.00 | 33 407 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 928.00 | | 173 696.00 | 3 540 928.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 427 989.00 | | | 427 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 837 100.00 | 3 369 881.00 | 81 598.00 | 16 837 100.00 |
PE DEPRECIATION Total including other intangible assets | 147 567.00 | 9 917.00 | | 147 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 689 533.00 | 3 359 964.00 | 81 598.00 | 16 689 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 229.00 | 141 742.00 | 65 229.00 | 180 229.00 |
6A on fixed assets – intangible | 2 760 031.00 | 1 207 468.00 | 186 439.00 | 2 760 031.00 |
6E on fixed assets – tangible | 286 330.00 | 60 679.00 | | 286 330.00 |
6N Inventories and work in progress | 228 938.00 | | 228 937.00 | 228 938.00 |
7B Total provisions for depreciation | 3 275 299.00 | 1 268 146.00 | 415 376.00 | 3 275 299.00 |
7C Grand total | 3 455 528.00 | 1 409 888.00 | 480 605.00 | 3 455 528.00 |
UE of which provisions and reversals: - Operating | | 1 409 889.00 | 480 605.00 | |
| |
| 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 | 17 813 802.00 | 17 813 802.00 | | 17 813 802.00 |
8C Staff and Related Accounts | 1 397 815.00 | 1 397 815.00 | | 1 397 815.00 |
8D Social Security and Other Social Organizations | 1 025 153.00 | 1 025 153.00 | | 1 025 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 229.00 | 401 229.00 | | 401 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 731.00 | 1 023 731.00 | | 1 023 731.00 |
8L Deferred income | 1 210 044.00 | 1 210 044.00 | | 1 210 044.00 |
UT Other financial assets | 3 587 711.00 | | 3 587 711.00 | 3 587 711.00 |
UX Other trade receivables | 22 754 613.00 | 22 754 613.00 | | 22 754 613.00 |
UY Staff and related accounts | 136 008.00 | 136 008.00 | | 136 008.00 |
UZ Social Security, other social security organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 4 398 651.00 | 4 398 651.00 | | 4 398 651.00 |
VI Group and Associates | 10 405 364.00 | | 10 405 364.00 | 10 405 364.00 |
VM Income taxes | 598 887.00 | 598 887.00 | | 598 887.00 |
VN Other taxes, similar payments | 646 868.00 | 646 868.00 | | 646 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 534.00 | 339 534.00 | | 339 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079 019.00 | 3 079 019.00 | | 3 079 019.00 |
VS Prepaid expenses | 5 023 734.00 | 5 023 734.00 | | 5 023 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 232 751.00 | 36 645 040.00 | 3 587 711.00 | 40 232 751.00 |
VW VAT | 3 366 714.00 | 3 366 714.00 | | 3 366 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 983 385.00 | 26 578 021.00 | 10 405 364.00 | 36 983 385.00 |
| |
| 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 | 1 020 938.00 | | | 1 020 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677 208.00 | | | 677 208.00 |
ST Other accounts | 10 469 864.00 | | | 10 469 864.00 |
XQ Rental, rental and co-ownership charges | 17 503 451.00 | | | 17 503 451.00 |
YT Subcontracting | 323 391.00 | | | 323 391.00 |
YW Business tax | 773 099.00 | | | 773 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794 037.00 | | | 1 794 037.00 |
YY Amount of VAT collected | 16 576 339.00 | | | 16 576 339.00 |
YZ Total deductible VAT on goods and services | 11 326 973.00 | | | 11 326 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 973 914.00 | | | 28 973 914.00 |
| |
| 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 | 1 029.00 | | | 1 029.00 |
