| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432 956.00 | 341 711.00 | 91 244.00 | 432 956.00 |
AH Goodwill | 5 255 830.00 | | 5 255 830.00 | 5 255 830.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 5 918 773.00 | 3 706 269.00 | 2 212 503.00 | 5 918 773.00 |
AT Other tangible assets | 3 504 207.00 | 2 381 637.00 | 1 122 569.00 | 3 504 207.00 |
AV Fixed assets in progress | 138 979.00 | | 138 979.00 | 138 979.00 |
AX Advances and down payments | 56 743.00 | | 56 743.00 | 56 743.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 201 497.00 | | 201 497.00 | 201 497.00 |
BJ TOTAL (I) | 15 522 790.00 | 6 433 810.00 | 9 088 979.00 | 15 522 790.00 |
BX Customers and related accounts | 45 010 403.00 | 2 214 905.00 | 42 795 498.00 | 45 010 403.00 |
BZ Other receivables | 32 810 081.00 | | 32 810 081.00 | 32 810 081.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 172 545.00 | | 172 545.00 | 172 545.00 |
CJ TOTAL (II) | 77 993 758.00 | 2 214 905.00 | 75 778 853.00 | 77 993 758.00 |
CO Grand total (0 to V) | 93 516 549.00 | 8 648 715.00 | 84 867 833.00 | 93 516 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 139 042.00 | 139 042.00 | | 139 042.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 139 312.00 | 139 312.00 | | 139 312.00 |
DG Other reserves | 28 456 531.00 | 27 418 488.00 | | 28 456 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 392 657.00 | 1 038 043.00 | | -11 392 657.00 |
DL TOTAL (I) | 25 262 229.00 | 36 654 886.00 | | 25 262 229.00 |
DP Provisions for Risks | 1 966 329.00 | 557 116.00 | | 1 966 329.00 |
DQ Provisions for Expenses | 139 518.00 | 139 959.00 | | 139 518.00 |
DR TOTAL (IV) | 2 105 847.00 | 697 075.00 | | 2 105 847.00 |
DU Loans and Debts from Credit Institutions (3) | 779 828.00 | 2 327 101.00 | | 779 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | 45 904.00 | | 45 904.00 |
DX Trade payables and related accounts | 10 763 065.00 | 20 025 106.00 | | 10 763 065.00 |
DY Tax and social security liabilities | 37 331 739.00 | 45 321 289.00 | | 37 331 739.00 |
DZ Fixed asset liabilities and related accounts | 196 117.00 | 63 066.00 | | 196 117.00 |
EA Other liabilities | 7 904 048.00 | 10 059 582.00 | | 7 904 048.00 |
EB Prepaid income (2) | 479 053.00 | 175 456.00 | | 479 053.00 |
EC TOTAL (IV) | 57 499 757.00 | 78 017 507.00 | | 57 499 757.00 |
EE Grand total (I to V) | 84 867 833.00 | 115 369 469.00 | | 84 867 833.00 |
EG Accrued income and payables due within one year | | 2 327 101.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 199 588 761.00 | |
FJ Net sales | | | 199 588 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 644.00 | |
FQ Other income | | | 138 786.00 | |
FR Total operating income (I) | | | 201 198 191.00 | |
FW Other purchases and external expenses | | | 41 282 444.00 | |
FX Taxes, duties, and similar payments | | | 6 058 095.00 | |
FY Salaries and Wages | | | 127 162 099.00 | |
FZ Social Security Contributions | | | 31 403 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 395 076.00 | |
GE Other Expenses | | | 301 789.00 | |
GF Total Operating Expenses (II) | | | 209 998 098.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799 905.00 | |
GL Other interest and similar income | | | 14 303.00 | |
GP Total financial income (V) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 785 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 964.00 | 12 846.00 | | 18 964.00 |
HB Exceptional income from capital transactions | 14 573.00 | 17 183.00 | | 14 573.00 |
HC Reversals of provisions and transfers of expenses | 263 012.00 | 105 785.00 | | 263 012.00 |
HD Total exceptional income (VII) | 296 550.00 | 135 815.00 | | 296 550.00 |
HE Exceptional expenses on management operations | 1 126 154.00 | 1 078 371.00 | | 1 126 154.00 |
HF Exceptional expenses on capital transactions | 172 176.00 | 32 281.00 | | 172 176.00 |
HG Exceptional depreciation and provisions | 1 672 225.00 | 304 871.00 | | 1 672 225.00 |
HH Total exceptional expenses (VIII) | 2 970 556.00 | 1 415 525.00 | | 2 970 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674 005.00 | -1 279 710.00 | | -2 674 005.00 |
HK Income tax | -66 950.00 | -47 530.00 | | -66 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 509 046.00 | 221 123 364.00 | | 201 509 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 901 704.00 | 220 085 320.00 | | 212 901 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 392 657.00 | 1 038 043.00 | | -11 392 657.00 |
| |
| 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 | 28 334 679.00 | 486 870.00 | 1 886 625.00 | 28 334 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 088.00 | 209 507.00 | |
I4 DECREASES Grand Total | 486 869.00 | 14 698 515.00 | 15 522 790.00 | 486 869.00 |
IO DECREASES Total including other intangible assets | | 3 110.00 | 5 688 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 869.00 | 14 668 316.00 | 9 624 494.00 | 486 869.00 |
KD ACQUISITIONS Total including other intangible assets | 5 656 344.00 | 25 551.00 | 10 000.00 | 5 656 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 446 228.00 | 461 318.00 | 1 872 130.00 | 22 446 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 102.00 | | 4 493.00 | 232 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 199.00 | | | 179 199.00 |
NC DECREASES Transfers to advances and down payments | 307 669.00 | | | 307 669.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 697 075.00 | 1 672 225.00 | 263 453.00 | 697 075.00 |
6T Receivables | 1 018 693.00 | 1 395 076.00 | 198 865.00 | 1 018 693.00 |
7B Total provisions for depreciation | 1 018 693.00 | 1 395 076.00 | 198 865.00 | 1 018 693.00 |
7C Grand total | 1 715 768.00 | 3 067 302.00 | 462 318.00 | 1 715 768.00 |
UE of which provisions and reversals: - Operating | | 1 395 076.00 | 199 306.00 | |
UJ - Exceptional | | 1 672 225.00 | 263 012.00 | |
| |
| 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 | 45 904.00 | | 45 904.00 | 45 904.00 |
8B Suppliers and Related Accounts | 10 763 065.00 | 10 763 065.00 | | 10 763 065.00 |
8D Social Security and Other Social Organizations | 37 331 739.00 | 37 331 739.00 | | 37 331 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 117.00 | 196 117.00 | | 196 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 904 048.00 | 7 904 048.00 | | 7 904 048.00 |
8L Deferred income | 479 053.00 | 479 053.00 | | 479 053.00 |
UT Other financial assets | 201 497.00 | | 201 497.00 | 201 497.00 |
UX Other trade receivables | 45 010 403.00 | 45 010 403.00 | | 45 010 403.00 |
VG Loans with a maturity of up to one year at origin | 779 828.00 | 779 828.00 | | 779 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 810 081.00 | 32 810 081.00 | | 32 810 081.00 |
VS Prepaid expenses | 172 545.00 | 172 545.00 | | 172 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 194 526.00 | 77 993 029.00 | 201 497.00 | 78 194 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 499 757.00 | 57 453 852.00 | 45 904.00 | 57 499 757.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 405.00 | | | 5 405.00 |
