| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 480 193.00 | 212 500.00 | 5 267 693.00 | 5 480 193.00 |
AB Establishment Expenses | 60 044.00 | 56 484.00 | 3 560.00 | 60 044.00 |
AF Concessions, Patents and Similar Rights | 2 662 905.00 | 1 845 484.00 | 817 421.00 | 2 662 905.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AJ Other Intangible Assets | 42 417.00 | 40 203.00 | 2 214.00 | 42 417.00 |
AP Buildings | 238 120.00 | 216 897.00 | 21 223.00 | 238 120.00 |
AR Technical installations, industrial equipment and tools | 57 109.00 | 56 925.00 | 184.00 | 57 109.00 |
AT Other tangible assets | 2 469 081.00 | 2 096 657.00 | 372 424.00 | 2 469 081.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 218 140.00 | 45 985.00 | 172 155.00 | 218 140.00 |
BJ TOTAL (I) | 11 307 186.00 | 4 572 207.00 | 6 734 979.00 | 11 307 186.00 |
BT Goods | 986 252.00 | 46 378.00 | 939 874.00 | 986 252.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 1 532 736.00 | 355 773.00 | 1 176 963.00 | 1 532 736.00 |
BZ Other receivables | 1 762 157.00 | 61 320.00 | 1 700 837.00 | 1 762 157.00 |
CF Cash and cash equivalents | 663 183.00 | | 663 183.00 | 663 183.00 |
CH Prepaid expenses | 204 581.00 | | 204 581.00 | 204 581.00 |
CJ TOTAL (II) | 5 150 143.00 | 463 471.00 | 4 686 672.00 | 5 150 143.00 |
CO Grand total (0 to V) | 16 457 329.00 | 5 035 678.00 | 11 421 651.00 | 16 457 329.00 |
CU Other investments | 45 637.00 | 1 072.00 | 44 565.00 | 45 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 617.00 | 2 498 617.00 | | 2 498 617.00 |
DB Share, merger, contribution premiums, etc. | 4 305 240.00 | 4 305 240.00 | | 4 305 240.00 |
DD Legal reserve (1) | 69 594.00 | | | 69 594.00 |
DG Other reserves | -752 258.00 | -766 797.00 | | -752 258.00 |
DH Retained earnings | -288 488.00 | -43 065.00 | | -288 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 989.00 | | | -311 989.00 |
DK Regulated provisions | 62 279.00 | | | 62 279.00 |
DL TOTAL (I) | 4 315 711.00 | 5 763 116.00 | | 4 315 711.00 |
DP Provisions for Risks | 162 832.00 | 240 003.00 | | 162 832.00 |
DR TOTAL (IV) | 162 832.00 | 240 003.00 | | 162 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 516.00 | 1 730 923.00 | | 2 071 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 018.00 | 153 909.00 | | 154 018.00 |
DW Advances and down payments received on current orders | 15 118.00 | 17 965.00 | | 15 118.00 |
DX Trade payables and related accounts | 2 769 400.00 | 1 880 758.00 | | 2 769 400.00 |
DY Tax and social security liabilities | 1 717 107.00 | 1 324 706.00 | | 1 717 107.00 |
DZ Fixed asset liabilities and related accounts | 23 896.00 | 20 774.00 | | 23 896.00 |
EA Other liabilities | 423 646.00 | 926 399.00 | | 423 646.00 |
EB Prepaid income (2) | 115 411.00 | 118 484.00 | | 115 411.00 |
EC TOTAL (IV) | 7 290 112.00 | 6 173 918.00 | | 7 290 112.00 |
EE Grand total (I to V) | 11 421 651.00 | 11 944 634.00 | | 11 421 651.00 |
EG Accrued income and payables due within one year | 2 140 448.00 | | | 2 140 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 862.00 | | | 8 862.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 447 400.00 | -230 879.00 | | -1 447 400.00 |
P5 LIABILITIES - Reserves | -225 531.00 | -157 846.00 | | -225 531.00 |
P6 LIABILITIES - Revaluation Adjustments | -121 473.00 | -74 557.00 | | -121 473.00 |
P7 LIABILITIES - Retained Earnings | -347 004.00 | -232 403.00 | | -347 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 404 196.00 | |
FG Production sold - services | 2 093 074.00 | 49 496.00 | 2 142 570.00 | 2 093 074.00 |
FJ Net sales | | | 12 404 196.00 | |
FM Inventory production | | | 103 764.00 | |
FN Capitalized production | | | 103 764.00 | |
FO Operating subsidies | | | 207 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 015.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 13 746 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 992 431.00 | |
FV Inventory change (raw materials and supplies) | | | 112 418.00 | |
FW Other purchases and external expenses | | | 4 525 878.00 | |
FX Taxes, duties, and similar payments | | | 174 079.00 | |
FY Salaries and Wages | | | 2 830 133.00 | |
FZ Social Security Contributions | | | 665 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 749 463.00 | |
GF Total Operating Expenses (II) | | | 14 958 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 755.00 | |
GL Other interest and similar income | | | 7 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 214.00 | |
GP Total financial income (V) | | | 217 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 562.00 | |
GR Interest and similar expenses | | | 339 238.00 | |
GU Total financial expenses (VI) | | | 370 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 191.00 | 18 291.00 | | 245 191.00 |
HB Exceptional income from capital transactions | 96 822.00 | 258 903.00 | | 96 822.00 |
HC Reversals of provisions and transfers of expenses | 80 980.00 | | | 80 980.00 |
HD Total exceptional income (VII) | 422 993.00 | 277 194.00 | | 422 993.00 |
HE Exceptional expenses on management operations | 287 754.00 | 109 682.00 | | 287 754.00 |
HF Exceptional expenses on capital transactions | 254 327.00 | 48 803.00 | | 254 327.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 2 169.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 558 081.00 | 160 654.00 | | 558 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 088.00 | 116 540.00 | | -135 088.00 |
HK Income tax | -14 515.00 | 2 402.00 | | -14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 683.00 | | | 2 739 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 673.00 | | | 3 051 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 989.00 | | | -311 989.00 |
R1 Income Statement - Premiums - Earned Contributions | 82 888.00 | 8 065.00 | | 82 888.00 |
R6 Group Income (Consolidated Net Income) | -1 568 873.00 | -305 436.00 | | -1 568 873.00 |
R7 Share of minority interests (Non-group income) | -121 473.00 | -74 557.00 | | -121 473.00 |
R8 Net income, group share (parent company share) | -1 447 400.00 | -230 879.00 | | -1 447 400.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 104 369.00 | | 476 557.00 | 7 104 369.00 |
I3 DECREASES Total Financial Fixed Assets | 40 388.00 | 5 250.00 | 6 363 406.00 | 40 388.00 |
I4 DECREASES Grand Total | 181 565.00 | 5 250.00 | 7 394 110.00 | 181 565.00 |
IO DECREASES Total including other intangible assets | 141 177.00 | | 889 020.00 | 141 177.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 380.00 | | 270 817.00 | 759 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 014.00 | | 670.00 | 141 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203 974.00 | | 205 070.00 | 6 203 974.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 291 095.00 | 93 901.00 | | 291 095.00 |
PE DEPRECIATION Total including other intangible assets | 175 771.00 | 82 645.00 | | 175 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 324.00 | 11 255.00 | | 115 324.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 759.00 | 41 519.00 | | 20 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 62 652.00 | 111 358.00 | 47 652.00 | 62 652.00 |
6X Other provisions for depreciation | 408 955.00 | 477 828.00 | 158 955.00 | 408 955.00 |
7B Total provisions for depreciation | 689 357.00 | 589 187.00 | 211 857.00 | 689 357.00 |
7C Grand total | 710 117.00 | 646 707.00 | 211 857.00 | 710 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 358.00 | 47 652.00 | |
UG - Financial | | 477 828.00 | 164 205.00 | |
UJ - Exceptional | | 41 519.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 997 449.00 | 997 449.00 | | 997 449.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 117 962.00 | 117 962.00 | | 117 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 779.00 | 27 779.00 | | 27 779.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
UX Other trade receivables | 1 625 673.00 | 1 625 673.00 | | 1 625 673.00 |
UZ Social Security, other social security organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
VA Doubtful or disputed receivables | 198 130.00 | 198 130.00 | | 198 130.00 |
VB VAT | 177 962.00 | 177 962.00 | | 177 962.00 |
VC Group and associates | 1 613 650.00 | 1 613 650.00 | | 1 613 650.00 |
VG Loans with a maturity of up to one year at origin | 8 862.00 | 8 862.00 | | 8 862.00 |
VH Loans with a maturity of more than one year at origin | 915 027.00 | 230 485.00 | 684 542.00 | 915 027.00 |
VI Group and Associates | 388 175.00 | 388 175.00 | | 388 175.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 121 967.00 | | | 121 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
VS Prepaid expenses | 91 658.00 | 91 658.00 | | 91 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 959.00 | 3 728 656.00 | 29 303.00 | 3 757 959.00 |
VW VAT | 318 297.00 | 318 297.00 | | 318 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 990.00 | 2 140 448.00 | 684 542.00 | 2 824 990.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 12 962.00 | | | 12 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 143.00 | | | 70 143.00 |
ST Other accounts | 323 313.00 | | | 323 313.00 |
XQ Rental, rental and co-ownership charges | 109 133.00 | | | 109 133.00 |
YT Subcontracting | 872 443.00 | | | 872 443.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 949.00 | | | 13 949.00 |
YY Amount of VAT collected | 277 989.00 | | | 277 989.00 |
YZ Total deductible VAT on goods and services | 148 692.00 | | | 148 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 034.00 | | | 1 375 034.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
