| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 828.00 | 84 027.00 | 1 801.00 | 85 828.00 |
AH Goodwill | 2 723 128.00 | | 2 723 128.00 | 2 723 128.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 416 651.00 | 2 910 084.00 | 1 506 568.00 | 4 416 651.00 |
AR Technical installations, industrial equipment and tools | 575 287.00 | 551 159.00 | 24 128.00 | 575 287.00 |
AT Other tangible assets | 192 771.00 | 146 433.00 | 46 338.00 | 192 771.00 |
AX Advances and down payments | 8 220.00 | | 8 220.00 | 8 220.00 |
BD Other fixed assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BH Other financial assets | 117 781.00 | | 117 781.00 | 117 781.00 |
BJ TOTAL (I) | 9 380 791.00 | 3 691 703.00 | 5 689 088.00 | 9 380 791.00 |
BL Raw materials, supplies | 84 055.00 | | 84 055.00 | 84 055.00 |
BT Goods | 602 481.00 | | 602 481.00 | 602 481.00 |
BV Advances and down payments on orders | 71 187.00 | | 71 187.00 | 71 187.00 |
BX Customers and related accounts | 751 737.00 | 220 784.00 | 530 953.00 | 751 737.00 |
BZ Other receivables | 1 860 834.00 | | 1 860 834.00 | 1 860 834.00 |
CF Cash and cash equivalents | 1 899 113.00 | | 1 899 113.00 | 1 899 113.00 |
CH Prepaid expenses | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 5 295 159.00 | 220 784.00 | 5 074 375.00 | 5 295 159.00 |
CO Grand total (0 to V) | 14 688 115.00 | 3 912 487.00 | 10 775 628.00 | 14 688 115.00 |
CP Shares due in less than one year | 117 781.00 | | | 117 781.00 |
CU Other investments | 1 253 167.00 | | 1 253 167.00 | 1 253 167.00 |
CW Deferred expenses or loan issuance costs | 12 165.00 | | 12 165.00 | 12 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 57 531.00 | 45 997.00 | | 57 531.00 |
DG Other reserves | 1 636 506.00 | 1 417 348.00 | | 1 636 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 137.00 | 230 692.00 | | -200 137.00 |
DK Regulated provisions | 54 287.00 | 54 287.00 | | 54 287.00 |
DL TOTAL (I) | 2 585 187.00 | 2 785 324.00 | | 2 585 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 262.00 | 1 262 367.00 | | 3 453 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 226.00 | 3 407 526.00 | | 2 087 226.00 |
DX Trade payables and related accounts | 1 362 057.00 | 959 479.00 | | 1 362 057.00 |
DY Tax and social security liabilities | 906 258.00 | 550 155.00 | | 906 258.00 |
DZ Fixed asset liabilities and related accounts | | 10 300.00 | | |
EA Other liabilities | 381 639.00 | | | 381 639.00 |
EC TOTAL (IV) | 8 190 441.00 | 6 189 827.00 | | 8 190 441.00 |
EE Grand total (I to V) | 10 775 628.00 | 8 975 151.00 | | 10 775 628.00 |
EG Accrued income and payables due within one year | 5 026 523.00 | 5 642 410.00 | | 5 026 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 768 461.00 | 169 561.00 | 19 938 022.00 | 19 768 461.00 |
FD Production sold - goods | -68 423.00 | -10 204.00 | 78 627.00 | -68 423.00 |
FG Production sold - services | 445 277.00 | 143 116.00 | 588 393.00 | 445 277.00 |
FJ Net sales | 20 145 316.00 | 302 473.00 | 20 447 789.00 | 20 145 316.00 |
FN Capitalized production | | | 155 026.00 | |
FO Operating subsidies | | | 7 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 389.00 | |
FQ Other income | | | 18 282.00 | |
FR Total operating income (I) | | | 20 825 154.00 | |
FS Purchases of goods (including customs duties) | | | 14 573 529.00 | |
FT Inventory change (goods) | | | 36 435.00 | |
FU Purchases of raw materials and other supplies | | | 199 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 401.00 | |
FW Other purchases and external expenses | | | 3 202 639.00 | |
FX Taxes, duties, and similar payments | | | 129 408.00 | |
FY Salaries and Wages | | | 1 904 675.00 | |
FZ Social Security Contributions | | | 675 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 432.00 | |
GE Other Expenses | | | 70 888.00 | |
GF Total Operating Expenses (II) | | | 20 988 552.00 | |
GG - OPERATING RESULT (I - II) | | | -163 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GR Interest and similar expenses | | | 34 964.00 | |
GU Total financial expenses (VI) | | | 34 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 406.00 | | | 23 406.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 33 806.00 | | | 33 806.00 |
HE Exceptional expenses on management operations | 38 165.00 | 6 433.00 | | 38 165.00 |
HF Exceptional expenses on capital transactions | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 41 786.00 | 6 433.00 | | 41 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 980.00 | -6 433.00 | | -7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 865 165.00 | 21 565 176.00 | | 20 865 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 065 302.00 | 21 334 484.00 | | 21 065 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 137.00 | 230 692.00 | | -200 137.00 |
| |
| 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 | 9 117 136.00 | | 300 761.00 | 9 117 136.00 |
I3 DECREASES Total Financial Fixed Assets | 20 464.00 | | 1 378 906.00 | 20 464.00 |
I4 DECREASES Grand Total | 33 485.00 | 3 621.00 | 9 380 791.00 | 33 485.00 |
IO DECREASES Total including other intangible assets | 9 511.00 | | 2 808 956.00 | 9 511.00 |
IY DECREASES Total Tangible Fixed Assets | 3 510.00 | 3 622.00 | 5 192 929.00 | 3 510.00 |
KD ACQUISITIONS Total including other intangible assets | 2 816 517.00 | | 1 950.00 | 2 816 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 250.00 | | 298 811.00 | 4 901 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 369.00 | | | 1 399 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 538 804.00 | 152 899.00 | | 3 538 804.00 |
PE DEPRECIATION Total including other intangible assets | 83 080.00 | 947.00 | | 83 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 724.00 | 151 952.00 | | 3 455 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 287.00 | | | 54 287.00 |
6T Receivables | 237 807.00 | 39 432.00 | 56 455.00 | 237 807.00 |
7B Total provisions for depreciation | 237 807.00 | 39 432.00 | 56 455.00 | 237 807.00 |
7C Grand total | 292 093.00 | 39 432.00 | 56 455.00 | 292 093.00 |
UE of which provisions and reversals: - Operating | | 39 432.00 | 56 455.00 | |
| |
| 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 | 1 362 057.00 | 1 362 057.00 | | 1 362 057.00 |
8C Staff and Related Accounts | 319 935.00 | 319 935.00 | | 319 935.00 |
8D Social Security and Other Social Organizations | 556 695.00 | 556 695.00 | | 556 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 639.00 | 381 639.00 | | 381 639.00 |
UT Other financial assets | 117 781.00 | 117 781.00 | | 117 781.00 |
UX Other trade receivables | 486 880.00 | 486 880.00 | | 486 880.00 |
UY Staff and related accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
VA Doubtful or disputed receivables | 264 856.00 | 264 856.00 | | 264 856.00 |
VB VAT | 807 037.00 | 807 037.00 | | 807 037.00 |
VC Group and associates | 259 988.00 | 259 988.00 | | 259 988.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 3 452 798.00 | 288 880.00 | 3 163 918.00 | 3 452 798.00 |
VI Group and Associates | 2 087 226.00 | 2 087 226.00 | | 2 087 226.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 205 761.00 | | | 205 761.00 |
VP Miscellaneous | 69 543.00 | 69 543.00 | | 69 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 996.00 | 26 996.00 | | 26 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 881.00 | 703 881.00 | | 703 881.00 |
VS Prepaid expenses | 25 751.00 | 25 751.00 | | 25 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 104.00 | 2 756 104.00 | | 2 756 104.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 441.00 | 5 026 523.00 | 3 163 918.00 | 8 190 441.00 |
