| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 114.00 | 16 114.00 | | 16 114.00 |
AJ Other Intangible Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
AT Other tangible assets | 275 000.00 | 113 041.00 | 161 958.00 | 275 000.00 |
BH Other financial assets | 74 887.00 | | 74 887.00 | 74 887.00 |
BJ TOTAL (I) | 14 613 455.00 | 129 155.00 | 14 484 299.00 | 14 613 455.00 |
BX Customers and related accounts | 20 716 285.00 | | 20 716 285.00 | 20 716 285.00 |
BZ Other receivables | 31 278 660.00 | | 31 278 660.00 | 31 278 660.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 125 060.00 | | 125 060.00 | 125 060.00 |
CJ TOTAL (II) | 52 121 912.00 | | 52 121 912.00 | 52 121 912.00 |
CN Currency translation adjustments (V) | 191 792.00 | | 191 792.00 | 191 792.00 |
CO Grand total (0 to V) | 66 927 159.00 | 129 155.00 | 66 798 004.00 | 66 927 159.00 |
CU Other investments | 14 244 828.00 | | 14 244 828.00 | 14 244 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 412.00 | 4 326 412.00 | | 4 326 412.00 |
DB Share, merger, contribution premiums, etc. | 26 016 213.00 | 41 016 213.00 | | 26 016 213.00 |
DH Retained earnings | -1 136 682.00 | -988 204.00 | | -1 136 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065 384.00 | -148 477.00 | | 3 065 384.00 |
DL TOTAL (I) | 32 271 327.00 | 44 205 943.00 | | 32 271 327.00 |
DP Provisions for Risks | 191 792.00 | 43 665.00 | | 191 792.00 |
DR TOTAL (IV) | 191 792.00 | 43 665.00 | | 191 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 424.00 | 2 743 393.00 | | 2 249 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772 349.00 | 12 801 266.00 | | 13 772 349.00 |
DX Trade payables and related accounts | 4 027 579.00 | 2 383 757.00 | | 4 027 579.00 |
DY Tax and social security liabilities | 4 377 261.00 | 3 342 574.00 | | 4 377 261.00 |
EA Other liabilities | 9 119 994.00 | 8 260 691.00 | | 9 119 994.00 |
EC TOTAL (IV) | 33 546 609.00 | 29 531 683.00 | | 33 546 609.00 |
ED (V) | 788 274.00 | 140 734.00 | | 788 274.00 |
EE Grand total (I to V) | 66 798 004.00 | 73 922 027.00 | | 66 798 004.00 |
EG Accrued income and payables due within one year | 33 546 609.00 | 29 531 683.00 | | 33 546 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 743 393.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 933 849.00 | 1 014 061.00 | 8 947 910.00 | 7 933 849.00 |
FJ Net sales | 7 933 849.00 | 1 014 061.00 | 8 947 910.00 | 7 933 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 8 954 230.00 | |
FW Other purchases and external expenses | | | 3 454 620.00 | |
FX Taxes, duties, and similar payments | | | 152 608.00 | |
FY Salaries and Wages | | | 3 083 780.00 | |
FZ Social Security Contributions | | | 988 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 696.00 | |
GE Other Expenses | | | 1 014 106.00 | |
GF Total Operating Expenses (II) | | | 8 753 688.00 | |
GG - OPERATING RESULT (I - II) | | | 200 542.00 | |
GL Other interest and similar income | | | 94 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 665.00 | |
GN Positive exchange differences | | | 12 279.00 | |
GP Total financial income (V) | | | 150 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 792.00 | |
GR Interest and similar expenses | | | 984 925.00 | |
GS Negative differences of foreign exchange | | | 24 929.00 | |
GU Total financial expenses (VI) | | | 1 201 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | | | 3 502.00 |
A4 Equity method investments | 1 013 498.00 | 2 116 916.00 | | 1 013 498.00 |
HA Exceptional income from management transactions | 19 207.00 | 65 068.00 | | 19 207.00 |
HB Exceptional income from capital transactions | 15 000 000.00 | | | 15 000 000.00 |
HD Total exceptional income (VII) | 15 019 207.00 | 65 068.00 | | 15 019 207.00 |
HE Exceptional expenses on management operations | 74 142.00 | 10 876.00 | | 74 142.00 |
HF Exceptional expenses on capital transactions | 11 029 214.00 | | | 11 029 214.00 |
HH Total exceptional expenses (VIII) | 11 103 356.00 | 10 876.00 | | 11 103 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915 851.00 | 54 191.00 | | 3 915 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 124 075.00 | 10 902 533.00 | | 24 124 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 058 691.00 | 11 051 011.00 | | 21 058 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065 384.00 | -148 477.00 | | 3 065 384.00 |
HP References: Equipment leasing | 70 411.00 | 36 655.00 | | 70 411.00 |
| |
| 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 | 25 403 729.00 | | 238 939.00 | 25 403 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 029 214.00 | 14 319 715.00 | |
I4 DECREASES Grand Total | | 11 029 214.00 | 14 613 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 114.00 | | 2 625.00 | 16 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 573.00 | | 161 427.00 | 113 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 274 042.00 | | 74 887.00 | 25 274 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 458.00 | 59 696.00 | | 69 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 776.00 | 337.00 | | 15 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 682.00 | 59 358.00 | | 53 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 665.00 | 191 792.00 | 43 665.00 | 43 665.00 |
7C Grand total | 43 665.00 | 191 792.00 | 43 665.00 | 43 665.00 |
UG - Financial | | 191 792.00 | 43 665.00 | |
| |
| 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 | 4 027 579.00 | 4 027 579.00 | | 4 027 579.00 |
8C Staff and Related Accounts | 356 400.00 | 356 400.00 | | 356 400.00 |
8D Social Security and Other Social Organizations | 544 691.00 | 544 691.00 | | 544 691.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119 994.00 | 9 119 994.00 | | 9 119 994.00 |
UT Other financial assets | 74 887.00 | 74 887.00 | | 74 887.00 |
UX Other trade receivables | 20 716 285.00 | 20 716 285.00 | | 20 716 285.00 |
UY Staff and related accounts | 156 301.00 | 156 301.00 | | 156 301.00 |
VB VAT | 508 803.00 | 508 803.00 | | 508 803.00 |
VC Group and associates | 25 095 879.00 | 25 095 879.00 | | 25 095 879.00 |
VG Loans with a maturity of up to one year at origin | 2 249 424.00 | 2 249 424.00 | | 2 249 424.00 |
VI Group and Associates | 13 772 349.00 | 13 772 349.00 | | 13 772 349.00 |
VJ Loans taken out during the year | 752 777.00 | | | 752 777.00 |
VK Loans repaid during the year | 1 106 283.00 | | | 1 106 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 478.00 | 262 478.00 | | 262 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517 676.00 | 5 517 676.00 | | 5 517 676.00 |
VS Prepaid expenses | 125 060.00 | 125 060.00 | | 125 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 194 893.00 | 52 194 893.00 | | 52 194 893.00 |
VW VAT | 3 209 436.00 | 3 209 436.00 | | 3 209 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 546 609.00 | 33 546 609.00 | | 33 546 609.00 |
| |
| 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 | 65 581.00 | 49 995.00 | | 65 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 860 165.00 | 1 104 126.00 | | 860 165.00 |
ST Other accounts | 567 816.00 | 778 866.00 | | 567 816.00 |
XQ Rental, rental and co-ownership charges | 1 927 196.00 | 1 334 506.00 | | 1 927 196.00 |
YT Subcontracting | 80 370.00 | 324 300.00 | | 80 370.00 |
YU External personnel | 19 072.00 | | | 19 072.00 |
YW Business tax | 87 027.00 | 81 798.00 | | 87 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 608.00 | 131 793.00 | | 152 608.00 |
YY Amount of VAT collected | 1 502 544.00 | 1 451 132.00 | | 1 502 544.00 |
YZ Total deductible VAT on goods and services | 489 651.00 | 780 227.00 | | 489 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 454 620.00 | 3 541 800.00 | | 3 454 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 35.00 | | | 35.00 |
