| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 990 000.00 | |
A4 Equity method investments | | | 6 996 000.00 | |
AB Establishment Expenses | 1 189 996.00 | 1 037 076.00 | 152 920.00 | 1 189 996.00 |
AF Concessions, Patents and Similar Rights | 4 480.00 | | 4 480.00 | 4 480.00 |
AH Goodwill | 2 179 675.00 | | 2 179 675.00 | 2 179 675.00 |
AJ Other Intangible Assets | 700 000.00 | 339 165.00 | 360 835.00 | 700 000.00 |
AN Land | 3 817 573.00 | | 3 817 573.00 | 3 817 573.00 |
AP Buildings | 13 472 805.00 | 7 072 681.00 | 6 400 124.00 | 13 472 805.00 |
AR Technical installations, industrial equipment and tools | 59 751.00 | 56 417.00 | 3 333.00 | 59 751.00 |
AT Other tangible assets | 1 134 325.00 | 607 575.00 | 526 751.00 | 1 134 325.00 |
AX Advances and down payments | 7 695 024.00 | | 7 695 024.00 | 7 695 024.00 |
BB Receivables related to investments | 9 895 248.00 | 1 725 000.00 | 8 170 248.00 | 9 895 248.00 |
BD Other fixed assets | 37 715 032.00 | | 37 715 032.00 | 37 715 032.00 |
BH Other financial assets | 2 884 163.00 | | 2 884 163.00 | 2 884 163.00 |
BJ TOTAL (I) | 80 748 073.00 | 10 837 914.00 | 69 910 158.00 | 80 748 073.00 |
BN Goods in progress | | | 6 744 000.00 | |
BT Goods | 4 038 102.00 | 1 848 800.00 | 2 189 302.00 | 4 038 102.00 |
BX Customers and related accounts | 10 728 638.00 | 2 362 254.00 | 8 366 384.00 | 10 728 638.00 |
BZ Other receivables | 3 435 948.00 | | 3 435 948.00 | 3 435 948.00 |
CD Marketable securities | 744 411.00 | | 744 411.00 | 744 411.00 |
CF Cash and cash equivalents | 7 729 172.00 | | 7 729 172.00 | 7 729 172.00 |
CJ TOTAL (II) | 26 676 272.00 | 4 211 054.00 | 22 465 218.00 | 26 676 272.00 |
CO Grand total (0 to V) | 107 424 345.00 | 15 048 968.00 | 92 375 377.00 | 107 424 345.00 |
CP Shares due in less than one year | 2 884 163.00 | | | 2 884 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 220 284.00 | | | 7 220 284.00 |
DD Legal reserve (1) | 306 759.00 | | | 306 759.00 |
DG Other reserves | 101 169 000.00 | 95 374 000.00 | | 101 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 709 286.00 | | | -5 709 286.00 |
DL TOTAL (I) | 9 817 756.00 | | | 9 817 756.00 |
DP Provisions for Risks | 506 000.00 | 464 000.00 | | 506 000.00 |
DR TOTAL (IV) | 39 894 000.00 | 36 327 000.00 | | 39 894 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 131.00 | | | 1 742 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 791 976.00 | | | 65 791 976.00 |
DX Trade payables and related accounts | 7 707 735.00 | | | 7 707 735.00 |
DY Tax and social security liabilities | 5 442 555.00 | | | 5 442 555.00 |
DZ Fixed asset liabilities and related accounts | 906 970.00 | | | 906 970.00 |
EA Other liabilities | 966 253.00 | | | 966 253.00 |
EC TOTAL (IV) | 82 557 620.00 | | | 82 557 620.00 |
EE Grand total (I to V) | 92 375 377.00 | | | 92 375 377.00 |
EG Accrued income and payables due within one year | 81 287 192.00 | | | 81 287 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 452.00 | | | 556 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 617 000.00 | 3 705 000.00 | | 13 617 000.00 |
P5 LIABILITIES - Reserves | 9 698 000.00 | 8 319 000.00 | | 9 698 000.00 |
P7 LIABILITIES - Retained Earnings | 9 698 000.00 | 8 319 000.00 | | 9 698 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 388 000.00 | 35 863 000.00 | | 39 388 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 868 791.00 | 17 108.00 | 8 885 899.00 | 8 868 791.00 |
FG Production sold - services | 14 538 279.00 | -252 180.00 | 14 286 099.00 | 14 538 279.00 |
FJ Net sales | 23 407 069.00 | -235 072.00 | 23 171 997.00 | 23 407 069.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 201.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24 759 223.00 | |
FS Purchases of goods (including customs duties) | | | 11 674 077.00 | |
FT Inventory change (goods) | | | -3 708 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FV Inventory change (raw materials and supplies) | | | -162 773.00 | |
FW Other purchases and external expenses | | | 13 752 078.00 | |
FX Taxes, duties, and similar payments | | | 909 241.00 | |
FY Salaries and Wages | | | 340 019.00 | |
FZ Social Security Contributions | | | 159 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 459.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 27 413 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 000.00 | |
GP Total financial income (V) | | | 881 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725 000.00 | |
GR Interest and similar expenses | | | 654 644.00 | |
GU Total financial expenses (VI) | | | 2 379 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 926.00 | | | 74 926.00 |
HD Total exceptional income (VII) | 74 926.00 | | | 74 926.00 |
HE Exceptional expenses on management operations | 83 014.00 | | | 83 014.00 |
HH Total exceptional expenses (VIII) | 83 014.00 | | | 83 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | | | -8 089.00 |
HK Income tax | 1 549 436.00 | | | 1 549 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 715 826.00 | | | 25 715 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 425 112.00 | | | 31 425 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 709 286.00 | | | -5 709 286.00 |
R4 Income statement - Result for the financial year | 456 000.00 | 1 503 000.00 | | 456 000.00 |
R5 Net income of consolidated companies | 13 957 000.00 | 2 763 000.00 | | 13 957 000.00 |
R6 Group Income (Consolidated Net Income) | 14 414 000.00 | 4 266 000.00 | | 14 414 000.00 |
R7 Share of minority interests (Non-group income) | 796 000.00 | 561 000.00 | | 796 000.00 |
R8 Net income, group share (parent company share) | 13 617 000.00 | 3 705 000.00 | | 13 617 000.00 |
| |
| 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 | 78 868 891.00 | | 45 129 900.00 | 78 868 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 933 676.00 | | 507 120.00 | 933 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 999 918.00 | 50 494 443.00 | |
I4 DECREASES Grand Total | | 43 250 718.00 | 80 748 073.00 | |
IN DECREASES Start-up, development, or research expenses | | 250 800.00 | 1 189 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 884 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 179 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 155.00 | | | 2 884 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 565 015.00 | | 3 614 463.00 | 22 565 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 486 044.00 | | 41 008 317.00 | 52 486 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 739 181.00 | 1 373 733.00 | | 7 739 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577 535.00 | 459 542.00 | | 577 535.00 |
PE DEPRECIATION Total including other intangible assets | 280 855.00 | 58 310.00 | | 280 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 880 792.00 | 855 882.00 | | 6 880 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 825 000.00 | 1 725 000.00 | 825 000.00 | 825 000.00 |
6N Inventories and work in progress | | 1 848 800.00 | | |
6T Receivables | 2 352 047.00 | 1 046 578.00 | 1 036 371.00 | 2 352 047.00 |
7B Total provisions for depreciation | 3 177 047.00 | 4 620 378.00 | 1 861 371.00 | 3 177 047.00 |
7C Grand total | 3 177 047.00 | 4 620 378.00 | 1 861 371.00 | 3 177 047.00 |
UE of which provisions and reversals: - Operating | | 3 072 667.00 | 787 201.00 | |
UG - Financial | | 1 725 000.00 | 825 000.00 | |
| |
| 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 | 50 854 480.00 | 50 854 480.00 | | 50 854 480.00 |
8B Suppliers and Related Accounts | 7 707 735.00 | 7 707 735.00 | | 7 707 735.00 |
8C Staff and Related Accounts | 43 183.00 | 43 183.00 | | 43 183.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
8E Income Taxes | 2 959 755.00 | 2 959 755.00 | | 2 959 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 906 970.00 | 906 970.00 | | 906 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 253.00 | 966 253.00 | | 966 253.00 |
UL Receivables related to investments | 9 895 248.00 | 9 895 248.00 | | 9 895 248.00 |
UT Other financial assets | 2 884 163.00 | 2 884 163.00 | | 2 884 163.00 |
UX Other trade receivables | 9 164 757.00 | 9 164 757.00 | | 9 164 757.00 |
VA Doubtful or disputed receivables | 1 563 881.00 | 1 563 881.00 | | 1 563 881.00 |
VB VAT | 1 906 203.00 | 1 906 203.00 | | 1 906 203.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 742 131.00 | 471 703.00 | 1 270 428.00 | 1 742 131.00 |
VI Group and Associates | 14 937 496.00 | 14 937 496.00 | | 14 937 496.00 |
VK Loans repaid during the year | 408 034.00 | | | 408 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 753.00 | 715 753.00 | | 715 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 745.00 | 1 329 745.00 | | 1 329 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943 998.00 | 26 943 998.00 | | 26 943 998.00 |
VW VAT | 1 684 707.00 | 1 684 707.00 | | 1 684 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 557 620.00 | 81 287 192.00 | 1 270 428.00 | 82 557 620.00 |
| |
| 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 | 859 091.00 | | | 859 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130 587.00 | | | 1 130 587.00 |
ST Other accounts | 1 916 824.00 | | | 1 916 824.00 |
XQ Rental, rental and co-ownership charges | 10 633 767.00 | | | 10 633 767.00 |
YT Subcontracting | 70 900.00 | | | 70 900.00 |
YW Business tax | 50 150.00 | | | 50 150.00 |
YY Amount of VAT collected | 3 812 264.00 | | | 3 812 264.00 |
YZ Total deductible VAT on goods and services | 3 588 940.00 | | | 3 588 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 752 078.00 | | | 13 752 078.00 |
| |
| 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 | 11.00 | | | 11.00 |
