| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 61 132.00 | 3 482.00 | 57 650.00 | 61 132.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 963 659.00 | 38 686.00 | 924 974.00 | 963 659.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 239 947.00 | | 239 947.00 | 239 947.00 |
BZ Other receivables | 152 259.00 | | 152 259.00 | 152 259.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 230 975.00 | | 230 975.00 | 230 975.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 626 504.00 | | 626 504.00 | 626 504.00 |
CO Grand total (0 to V) | 1 590 163.00 | 38 686.00 | 1 551 477.00 | 1 590 163.00 |
CP Shares due in less than one year | 20 030.00 | | | 20 030.00 |
CU Other investments | 881 956.00 | 35 204.00 | 846 752.00 | 881 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 111 700.00 | | 120 900.00 |
DB Share, merger, contribution premiums, etc. | 251 980.00 | 169 180.00 | | 251 980.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 451 876.00 | 441 938.00 | | 451 876.00 |
DH Retained earnings | -452 142.00 | -251 001.00 | | -452 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 878.00 | -191 203.00 | | -97 878.00 |
DK Regulated provisions | 11 750.00 | 9 188.00 | | 11 750.00 |
DL TOTAL (I) | 296 806.00 | 300 122.00 | | 296 806.00 |
DU Loans and Debts from Credit Institutions (3) | 523 634.00 | 417 374.00 | | 523 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 925.00 | 426 631.00 | | 553 925.00 |
DX Trade payables and related accounts | 75 421.00 | 99 754.00 | | 75 421.00 |
DY Tax and social security liabilities | 78 041.00 | 33 629.00 | | 78 041.00 |
EA Other liabilities | 13 830.00 | | | 13 830.00 |
EB Prepaid income (2) | 9 821.00 | | | 9 821.00 |
EC TOTAL (IV) | 1 254 672.00 | 977 388.00 | | 1 254 672.00 |
EE Grand total (I to V) | 1 551 477.00 | 1 277 510.00 | | 1 551 477.00 |
EG Accrued income and payables due within one year | 962 162.00 | 977 388.00 | | 962 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 793.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 211 758.00 | | 211 758.00 | 211 758.00 |
FJ Net sales | 211 758.00 | | 211 758.00 | 211 758.00 |
FO Operating subsidies | | | 36 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 633.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 406 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 210.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 59 123.00 | |
FZ Social Security Contributions | | | 19 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 225.00 | |
GG - OPERATING RESULT (I - II) | | | 201 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 204.00 | |
GR Interest and similar expenses | | | 26 450.00 | |
GU Total financial expenses (VI) | | | 61 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | 1 000.00 | | 1 890.00 |
HA Exceptional income from management transactions | | 23 321.00 | | |
HB Exceptional income from capital transactions | 5 210.00 | | | 5 210.00 |
HD Total exceptional income (VII) | 5 210.00 | 23 321.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 76 864.00 | 50.00 | | 76 864.00 |
HF Exceptional expenses on capital transactions | 163 295.00 | | | 163 295.00 |
HG Exceptional depreciation and provisions | 2 562.00 | 2 562.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 242 721.00 | 2 612.00 | | 242 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 511.00 | 20 709.00 | | -237 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 722.00 | 180 068.00 | | 411 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 600.00 | 371 270.00 | | 509 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 878.00 | -191 203.00 | | -97 878.00 |
| |
| 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 | 1 131 542.00 | | 508.00 | 1 131 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 743.00 | 902 528.00 | |
I4 DECREASES Grand Total | | 168 390.00 | 963 659.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 647.00 | 61 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 779.00 | | | 69 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 763.00 | | 508.00 | 1 058 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 125.00 | 451.00 | 5 095.00 | 8 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 451.00 | 2 395.00 | 5 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 188.00 | 2 562.00 | | 9 188.00 |
7B Total provisions for depreciation | 156 743.00 | 35 204.00 | 156 743.00 | 156 743.00 |
7C Grand total | 165 931.00 | 37 766.00 | 156 743.00 | 165 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 156 743.00 | |
UG - Financial | | 35 204.00 | | |
UJ - Exceptional | | 2 562.00 | | |
| |
| 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 | 185 000.00 | 185 000.00 | | 185 000.00 |
8B Suppliers and Related Accounts | 75 421.00 | 75 421.00 | | 75 421.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
8L Deferred income | 9 821.00 | 9 821.00 | | 9 821.00 |
UT Other financial assets | 20 030.00 | 20 030.00 | | 20 030.00 |
UX Other trade receivables | 239 947.00 | 239 947.00 | | 239 947.00 |
VB VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VC Group and associates | 106 281.00 | 106 281.00 | | 106 281.00 |
VH Loans with a maturity of more than one year at origin | 523 634.00 | 231 124.00 | 262 510.00 | 523 634.00 |
VI Group and Associates | 368 925.00 | 368 925.00 | | 368 925.00 |
VJ Loans taken out during the year | 247 671.00 | | | 247 671.00 |
VK Loans repaid during the year | 154 781.00 | | | 154 781.00 |
VM Income taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
VP Miscellaneous | 21 020.00 | 21 020.00 | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 673.00 | 412 673.00 | | 412 673.00 |
VW VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 672.00 | 962 162.00 | 262 510.00 | 1 254 672.00 |
