| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 747.00 | 506 747.00 | | 506 747.00 |
AH Goodwill | 368 515.00 | | 368 515.00 | 368 515.00 |
AR Technical installations, industrial equipment and tools | 1 889 238.00 | 1 845 220.00 | 44 017.00 | 1 889 238.00 |
AT Other tangible assets | 5 226 078.00 | 2 111 774.00 | 3 114 304.00 | 5 226 078.00 |
AV Fixed assets in progress | 586 093.00 | | 586 093.00 | 586 093.00 |
BH Other financial assets | 329 228.00 | | 329 228.00 | 329 228.00 |
BJ TOTAL (I) | 8 911 392.00 | 4 463 742.00 | 4 447 650.00 | 8 911 392.00 |
BX Customers and related accounts | 34 327 970.00 | 1 206 249.00 | 33 121 720.00 | 34 327 970.00 |
BZ Other receivables | 12 345 924.00 | | 12 345 924.00 | 12 345 924.00 |
CF Cash and cash equivalents | 1 985 345.00 | | 1 985 345.00 | 1 985 345.00 |
CH Prepaid expenses | 1 444 833.00 | | 1 444 833.00 | 1 444 833.00 |
CJ TOTAL (II) | 50 104 074.00 | 1 206 249.00 | 48 897 825.00 | 50 104 074.00 |
CN Currency translation adjustments (V) | 1 565.00 | | 1 565.00 | 1 565.00 |
CO Grand total (0 to V) | 59 017 032.00 | 5 669 992.00 | 53 347 040.00 | 59 017 032.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 256.00 | 2 890 256.00 | | 2 890 256.00 |
DB Share, merger, contribution premiums, etc. | 1 103 623.00 | 1 103 623.00 | | 1 103 623.00 |
DD Legal reserve (1) | 289 025.00 | 289 025.00 | | 289 025.00 |
DH Retained earnings | 263 914.00 | 145 194.00 | | 263 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 769.00 | 118 719.00 | | -381 769.00 |
DL TOTAL (I) | 4 165 049.00 | 4 546 819.00 | | 4 165 049.00 |
DP Provisions for Risks | 3 929 565.00 | 3 341 323.00 | | 3 929 565.00 |
DQ Provisions for Expenses | 5 539 843.00 | 4 428 593.00 | | 5 539 843.00 |
DR TOTAL (IV) | 9 469 408.00 | 7 769 917.00 | | 9 469 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | 51 449.00 | | 51 449.00 |
DX Trade payables and related accounts | 8 652 840.00 | 12 692 886.00 | | 8 652 840.00 |
DY Tax and social security liabilities | 16 015 695.00 | 19 515 762.00 | | 16 015 695.00 |
EA Other liabilities | 2 281 613.00 | 12 936 709.00 | | 2 281 613.00 |
EB Prepaid income (2) | 12 710 983.00 | 11 848 538.00 | | 12 710 983.00 |
EC TOTAL (IV) | 39 712 582.00 | 57 048 811.00 | | 39 712 582.00 |
EE Grand total (I to V) | 53 347 040.00 | 69 365 548.00 | | 53 347 040.00 |
EG Accrued income and payables due within one year | 39 712 582.00 | 57 048 811.00 | | 39 712 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 929 888.00 | 3 538 671.00 | 87 468 559.00 | 83 929 888.00 |
FJ Net sales | 83 929 888.00 | 3 538 671.00 | 87 468 559.00 | 83 929 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852 452.00 | |
FQ Other income | | | 59 764.00 | |
FR Total operating income (I) | | | 92 380 776.00 | |
FW Other purchases and external expenses | | | 29 496 146.00 | |
FX Taxes, duties, and similar payments | | | 2 173 982.00 | |
FY Salaries and Wages | | | 38 580 579.00 | |
FZ Social Security Contributions | | | 18 042 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 553 511.00 | |
GE Other Expenses | | | 253 220.00 | |
GF Total Operating Expenses (II) | | | 93 644 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 755.00 | |
GH Attributed profit or transferred loss (III) | | | 2 090 528.00 | |
GL Other interest and similar income | | | 21 713.00 | |
GN Positive exchange differences | | | 25 575.00 | |
GP Total financial income (V) | | | 47 289.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GS Negative differences of foreign exchange | | | 21 957.00 | |
GU Total financial expenses (VI) | | | 35 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751 738.00 | 207 660.00 | | 751 738.00 |
HA Exceptional income from management transactions | 129 747.00 | 38 135.00 | | 129 747.00 |
HB Exceptional income from capital transactions | 4 621.00 | | | 4 621.00 |
HC Reversals of provisions and transfers of expenses | 179 977.00 | 234 480.00 | | 179 977.00 |
HD Total exceptional income (VII) | 314 346.00 | 272 615.00 | | 314 346.00 |
HE Exceptional expenses on management operations | 570 381.00 | 571 680.00 | | 570 381.00 |
HF Exceptional expenses on capital transactions | 418 281.00 | 80 966.00 | | 418 281.00 |
HG Exceptional depreciation and provisions | 744 228.00 | 608 927.00 | | 744 228.00 |
HH Total exceptional expenses (VIII) | 1 732 890.00 | 1 261 574.00 | | 1 732 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418 544.00 | -988 959.00 | | -1 418 544.00 |
HK Income tax | -198 506.00 | -720 285.00 | | -198 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 832 940.00 | 101 499 216.00 | | 94 832 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 214 710.00 | 101 380 496.00 | | 95 214 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 769.00 | 118 719.00 | | -381 769.00 |
HP References: Equipment leasing | 507 258.00 | 550 046.00 | | 507 258.00 |
HQ References: Real Estate Leasing | 2 441 498.00 | 3 052 163.00 | | 2 441 498.00 |
| |
| 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 | 10 770 675.00 | | 3 593 916.00 | 10 770 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549 115.00 | 334 718.00 | |
I4 DECREASES Grand Total | | 5 453 198.00 | 8 911 392.00 | |
IO DECREASES Total including other intangible assets | | 926 800.00 | 875 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 977 282.00 | 7 701 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 064.00 | | | 1 802 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156 559.00 | | 3 522 133.00 | 8 156 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 051.00 | | 71 783.00 | 812 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 589 392.00 | 593 864.00 | 2 515 586.00 | 5 589 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 433 548.00 | | 926 800.00 | 1 433 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 844.00 | 593 864.00 | 1 588 785.00 | 4 155 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 769 917.00 | 3 848 135.00 | 2 148 643.00 | 7 769 917.00 |
6E on fixed assets – tangible | 796 071.00 | | | 796 071.00 |
6T Receivables | 1 937 873.00 | 1 400 424.00 | 2 132 048.00 | 1 937 873.00 |
7B Total provisions for depreciation | 2 733 945.00 | 1 400 424.00 | 2 132 048.00 | 2 733 945.00 |
7C Grand total | 10 503 862.00 | 5 248 559.00 | 4 280 691.00 | 10 503 862.00 |
UE of which provisions and reversals: - Operating | | 4 504 331.00 | 4 100 714.00 | |
UJ - Exceptional | | 744 228.00 | 179 977.00 | |
| |
| 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 | 51 449.00 | 51 449.00 | | 51 449.00 |
8B Suppliers and Related Accounts | 8 652 840.00 | 8 652 840.00 | | 8 652 840.00 |
8C Staff and Related Accounts | 4 690 053.00 | 4 690 053.00 | | 4 690 053.00 |
8D Social Security and Other Social Organizations | 5 336 795.00 | 5 336 795.00 | | 5 336 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 887.00 | 2 099 887.00 | | 2 099 887.00 |
8L Deferred income | 12 710 983.00 | 12 710 983.00 | | 12 710 983.00 |
UT Other financial assets | 329 228.00 | 329 228.00 | | 329 228.00 |
UX Other trade receivables | 32 888 991.00 | 32 888 991.00 | | 32 888 991.00 |
UZ Social Security, other social security organizations | 442 598.00 | 442 598.00 | | 442 598.00 |
VA Doubtful or disputed receivables | 1 438 978.00 | 1 438 978.00 | | 1 438 978.00 |
VB VAT | 898 949.00 | 898 949.00 | | 898 949.00 |
VC Group and associates | 5 673 846.00 | 5 673 846.00 | | 5 673 846.00 |
VI Group and Associates | 181 725.00 | 181 725.00 | | 181 725.00 |
VJ Loans taken out during the year | 1 429.00 | | | 1 429.00 |
VK Loans repaid during the year | 1 429.00 | | | 1 429.00 |
VM Income taxes | 4 866 123.00 | 4 866 123.00 | | 4 866 123.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 947.00 | 713 947.00 | | 713 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 336.00 | 463 336.00 | | 463 336.00 |
VS Prepaid expenses | 1 444 833.00 | 1 444 833.00 | | 1 444 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 447 957.00 | 48 447 957.00 | | 48 447 957.00 |
VW VAT | 5 274 898.00 | 5 274 898.00 | | 5 274 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 712 582.00 | 39 712 582.00 | | 39 712 582.00 |
