| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
AF Concessions, Patents and Similar Rights | 454 595.00 | 454 595.00 | | 454 595.00 |
AH Goodwill | 1 735 822.00 | 1 466 564.00 | 269 258.00 | 1 735 822.00 |
AN Land | 5 267 737.00 | 1 840 856.00 | 3 426 881.00 | 5 267 737.00 |
AP Buildings | 24 778 891.00 | 14 229 271.00 | 10 549 621.00 | 24 778 891.00 |
AR Technical installations, industrial equipment and tools | 25 771 310.00 | 20 165 601.00 | 5 605 709.00 | 25 771 310.00 |
AT Other tangible assets | 36 911 181.00 | 34 030 416.00 | 2 880 765.00 | 36 911 181.00 |
AV Fixed assets in progress | 3 459 870.00 | 594 805.00 | 2 865 065.00 | 3 459 870.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 448 254.00 | 120 000.00 | 328 254.00 | 448 254.00 |
BJ TOTAL (I) | 103 998 971.00 | 72 966 599.00 | 31 032 372.00 | 103 998 971.00 |
BL Raw materials, supplies | 508 041.00 | 20 060.00 | 487 981.00 | 508 041.00 |
BT Goods | 76 966.00 | | 76 966.00 | 76 966.00 |
BV Advances and down payments on orders | 121 087.00 | | 121 087.00 | 121 087.00 |
BX Customers and related accounts | 18 897 968.00 | 1 315 055.00 | 17 582 913.00 | 18 897 968.00 |
BZ Other receivables | 54 470 611.00 | | 54 470 611.00 | 54 470 611.00 |
CF Cash and cash equivalents | 142 999.00 | | 142 999.00 | 142 999.00 |
CH Prepaid expenses | 241 058.00 | | 241 058.00 | 241 058.00 |
CJ TOTAL (II) | 74 458 730.00 | 1 335 114.00 | 73 123 616.00 | 74 458 730.00 |
CO Grand total (0 to V) | 178 457 701.00 | 74 301 713.00 | 104 155 988.00 | 178 457 701.00 |
CU Other investments | 5 167 741.00 | 60 980.00 | 5 106 762.00 | 5 167 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 321 980.00 | 2 321 980.00 | | 2 321 980.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 22 050 000.00 | 22 050 000.00 | | 22 050 000.00 |
DH Retained earnings | -3 006 317.00 | -2 730 376.00 | | -3 006 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 641 809.00 | -275 942.00 | | -4 641 809.00 |
DJ Investment subsidies | 132 292.00 | 168 908.00 | | 132 292.00 |
DL TOTAL (I) | 20 376 147.00 | 25 054 571.00 | | 20 376 147.00 |
DP Provisions for Risks | 139 800.00 | 139 800.00 | | 139 800.00 |
DQ Provisions for Expenses | 10 243 050.00 | 11 401 118.00 | | 10 243 050.00 |
DR TOTAL (IV) | 10 382 851.00 | 11 540 918.00 | | 10 382 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 81 177.00 | | 2 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 089 107.00 | 39 967 818.00 | | 42 089 107.00 |
DX Trade payables and related accounts | 20 858 829.00 | 22 397 760.00 | | 20 858 829.00 |
DY Tax and social security liabilities | 10 165 506.00 | 12 474 362.00 | | 10 165 506.00 |
EA Other liabilities | 280 768.00 | 118 956.00 | | 280 768.00 |
EC TOTAL (IV) | 73 396 991.00 | 75 040 072.00 | | 73 396 991.00 |
EE Grand total (I to V) | 104 155 988.00 | 111 635 562.00 | | 104 155 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 169 476.00 | | 2 169 476.00 | 2 169 476.00 |
FG Production sold - services | 105 786 594.00 | | 105 786 594.00 | 105 786 594.00 |
FJ Net sales | 107 956 071.00 | | 107 956 071.00 | 107 956 071.00 |
FO Operating subsidies | | | 80 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 640.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 109 835 111.00 | |
FS Purchases of goods (including customs duties) | | | 459 420.00 | |
FV Inventory change (raw materials and supplies) | | | -5 377.00 | |
FW Other purchases and external expenses | | | 75 045 096.00 | |
FX Taxes, duties, and similar payments | | | 2 012 803.00 | |
FY Salaries and Wages | | | 20 071 485.00 | |
FZ Social Security Contributions | | | 9 020 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139 320.00 | |
GB Operating Expenses - Provisions | | | 3 047 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 540.00 | |
GE Other Expenses | | | 134 283.00 | |
GF Total Operating Expenses (II) | | | 114 653 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818 571.00 | |
GL Other interest and similar income | | | 139 584.00 | |
GP Total financial income (V) | | | 139 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 058.00 | |
GU Total financial expenses (VI) | | | 25 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 704 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 37 128.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 111 612.00 | 211 337.00 | | 111 612.00 |
HD Total exceptional income (VII) | 147 612.00 | 248 465.00 | | 147 612.00 |
HE Exceptional expenses on management operations | 71 524.00 | 30 189.00 | | 71 524.00 |
HF Exceptional expenses on capital transactions | 7 604.00 | 42 965.00 | | 7 604.00 |
HG Exceptional depreciation and provisions | 6 247.00 | 33 717.00 | | 6 247.00 |
HH Total exceptional expenses (VIII) | 85 375.00 | 106 871.00 | | 85 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 236.00 | 141 595.00 | | 62 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 122 306.00 | 111 166 472.00 | | 110 122 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 764 115.00 | 111 442 414.00 | | 114 764 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 641 809.00 | -275 942.00 | | -4 641 809.00 |
| |
| 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 | 103 171 572.00 | | 5 215 708.00 | 103 171 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 511.00 | | | 3 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 438.00 | 5 616 054.00 | |
I4 DECREASES Grand Total | 2 053 447.00 | 2 334 863.00 | 103 998 971.00 | 2 053 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 053 447.00 | 2 064 425.00 | 96 188 989.00 | 2 053 447.00 |
KD ACQUISITIONS Total including other intangible assets | 2 190 416.00 | | | 2 190 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 091 183.00 | | 5 215 678.00 | 95 091 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886 462.00 | | 30.00 | 5 886 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 054 720.00 | 4 145 567.00 | 2 056 821.00 | 67 054 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 511.00 | | | 3 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 864 992.00 | 56 167.00 | | 1 864 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 186 217.00 | 4 089 401.00 | 2 056 821.00 | 65 186 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | | | 120 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 540 918.00 | 338 540.00 | 1 496 608.00 | 11 540 918.00 |
6E on fixed assets – tangible | 594 805.00 | 3 047 348.00 | | 594 805.00 |
6N Inventories and work in progress | 10 092.00 | 9 968.00 | | 10 092.00 |
6T Receivables | 961 343.00 | 380 419.00 | 26 706.00 | 961 343.00 |
7B Total provisions for depreciation | 1 747 219.00 | 3 437 734.00 | 26 706.00 | 1 747 219.00 |
7C Grand total | 13 288 137.00 | 3 776 274.00 | 1 523 314.00 | 13 288 137.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 776 274.00 | 1 523 314.00 | |
| |
| 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 | 2 676 021.00 | 2 554 086.00 | 121 934.00 | 2 676 021.00 |
8B Suppliers and Related Accounts | 20 858 829.00 | 20 858 829.00 | | 20 858 829.00 |
8C Staff and Related Accounts | 3 774 607.00 | 3 774 607.00 | | 3 774 607.00 |
8D Social Security and Other Social Organizations | 2 455 637.00 | 2 455 637.00 | | 2 455 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 768.00 | 280 768.00 | | 280 768.00 |
UT Other financial assets | 448 254.00 | 448 254.00 | | 448 254.00 |
UX Other trade receivables | 18 711 593.00 | 18 711 593.00 | | 18 711 593.00 |
UY Staff and related accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
VA Doubtful or disputed receivables | 186 376.00 | 186 376.00 | | 186 376.00 |
VB VAT | 3 826 253.00 | 3 826 253.00 | | 3 826 253.00 |
VC Group and associates | 46 368 423.00 | 46 368 423.00 | | 46 368 423.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VI Group and Associates | 39 413 086.00 | 39 413 086.00 | | 39 413 086.00 |
VN Other taxes, similar payments | 17 298.00 | 17 298.00 | | 17 298.00 |
VP Miscellaneous | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 500.00 | 552 500.00 | | 552 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246 318.00 | 4 246 318.00 | | 4 246 318.00 |
VS Prepaid expenses | 241 058.00 | 241 058.00 | | 241 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 057 891.00 | 74 057 891.00 | | 74 057 891.00 |
VW VAT | 3 382 763.00 | 3 382 763.00 | | 3 382 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 396 991.00 | 73 275 057.00 | 121 934.00 | 73 396 991.00 |
