| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 769.00 | 197 769.00 | | 197 769.00 |
AH Goodwill | 425 491.00 | 425 491.00 | | 425 491.00 |
AJ Other Intangible Assets | 561 803.00 | 561 803.00 | | 561 803.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 618 966.00 | 6 516 108.00 | 102 858.00 | 6 618 966.00 |
AT Other tangible assets | 1 778 554.00 | 797 145.00 | 981 409.00 | 1 778 554.00 |
AV Fixed assets in progress | 5 354.00 | | 5 354.00 | 5 354.00 |
BH Other financial assets | 304 153.00 | | 304 153.00 | 304 153.00 |
BJ TOTAL (I) | 9 892 090.00 | 8 498 316.00 | 1 393 774.00 | 9 892 090.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BX Customers and related accounts | 10 259 230.00 | 42 760.00 | 10 216 469.00 | 10 259 230.00 |
BZ Other receivables | 13 993 899.00 | | 13 993 899.00 | 13 993 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210 572.00 | | 210 572.00 | 210 572.00 |
CJ TOTAL (II) | 24 473 979.00 | 42 760.00 | 24 431 219.00 | 24 473 979.00 |
CO Grand total (0 to V) | 34 366 070.00 | 8 541 077.00 | 25 824 993.00 | 34 366 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 484.00 | 1 638 484.00 | | 1 638 484.00 |
DB Share, merger, contribution premiums, etc. | 11 139.00 | 11 139.00 | | 11 139.00 |
DF Regulated reserves (1) | 8 934.00 | 8 934.00 | | 8 934.00 |
DG Other reserves | 16 566.00 | 8 614.00 | | 16 566.00 |
DH Retained earnings | 4 734 855.00 | 1 357 247.00 | | 4 734 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543 069.00 | 3 377 608.00 | | -5 543 069.00 |
DL TOTAL (I) | 866 910.00 | 6 402 027.00 | | 866 910.00 |
DP Provisions for Risks | 2 678 593.00 | 3 520 332.00 | | 2 678 593.00 |
DQ Provisions for Expenses | 6 789 037.00 | 1 192 042.00 | | 6 789 037.00 |
DR TOTAL (IV) | 9 467 630.00 | 4 712 374.00 | | 9 467 630.00 |
DX Trade payables and related accounts | 5 720 109.00 | 8 442 189.00 | | 5 720 109.00 |
DY Tax and social security liabilities | 7 763 360.00 | 20 973 097.00 | | 7 763 360.00 |
EA Other liabilities | 1 065 299.00 | 930 311.00 | | 1 065 299.00 |
EB Prepaid income (2) | 941 687.00 | 2 257 242.00 | | 941 687.00 |
EC TOTAL (IV) | 15 490 454.00 | 32 602 839.00 | | 15 490 454.00 |
ED (V) | | 7 051.00 | | |
EE Grand total (I to V) | 25 824 993.00 | 43 724 291.00 | | 25 824 993.00 |
EG Accrued income and payables due within one year | 15 490 454.00 | 31 889 066.00 | | 15 490 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 45 130 840.00 | 3 191 620.00 | 48 322 460.00 | 45 130 840.00 |
FJ Net sales | 45 132 885.00 | 3 191 620.00 | 48 324 505.00 | 45 132 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 146.00 | |
FQ Other income | | | 16 864.00 | |
FR Total operating income (I) | | | 49 652 516.00 | |
FS Purchases of goods (including customs duties) | | | 22 029.00 | |
FW Other purchases and external expenses | | | 32 588 706.00 | |
FX Taxes, duties, and similar payments | | | 667 103.00 | |
FY Salaries and Wages | | | 10 913 125.00 | |
FZ Social Security Contributions | | | 4 118 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 756 393.00 | |
GF Total Operating Expenses (II) | | | 49 709 310.00 | |
GG - OPERATING RESULT (I - II) | | | -56 793.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 051.00 | |
GN Positive exchange differences | | | 13 662.00 | |
GP Total financial income (V) | | | 23 016.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 636.00 | |
GU Total financial expenses (VI) | | | 16 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 290 994.00 | | | 290 994.00 |
HB Exceptional income from capital transactions | 800.00 | 8 455 457.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 5 423 549.00 | 3 585 997.00 | | 5 423 549.00 |
HD Total exceptional income (VII) | 5 715 343.00 | 12 041 454.00 | | 5 715 343.00 |
HE Exceptional expenses on management operations | 132 020.00 | | | 132 020.00 |
HF Exceptional expenses on capital transactions | 366 930.00 | 6 842 370.00 | | 366 930.00 |
HG Exceptional depreciation and provisions | 10 709 047.00 | 312 775.00 | | 10 709 047.00 |
HH Total exceptional expenses (VIII) | 11 207 998.00 | 7 155 145.00 | | 11 207 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492 655.00 | 4 886 308.00 | | -5 492 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 390 876.00 | 64 107 311.00 | | 55 390 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 933 945.00 | 60 729 703.00 | | 60 933 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543 069.00 | 3 377 607.00 | | -5 543 069.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 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 | 25 949 941.00 | | 189 360.00 | 25 949 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 488.00 | 304 153.00 | |
I4 DECREASES Grand Total | | 16 247 210.00 | 9 892 090.00 | |
IO DECREASES Total including other intangible assets | | 4 375 097.00 | 1 185 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 630 625.00 | 8 402 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560 360.00 | | -198.00 | 5 560 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 843 940.00 | | 189 559.00 | 19 843 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 641.00 | | | 545 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 279 057.00 | 632 436.00 | 15 655 723.00 | 23 279 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 303 066.00 | 14 464.00 | 4 375 019.00 | 5 303 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 975 991.00 | 617 972.00 | 11 280 704.00 | 17 975 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 712 374.00 | 10 709 048.00 | 5 953 792.00 | 4 712 374.00 |
6A on fixed assets – intangible | 242 552.00 | | | 242 552.00 |
6E on fixed assets – tangible | 64 446.00 | | 64 452.00 | 64 446.00 |
6T Receivables | 616 953.00 | 11 417.00 | 585 611.00 | 616 953.00 |
7B Total provisions for depreciation | 923 952.00 | 11 417.00 | 650 063.00 | 923 952.00 |
7C Grand total | 5 636 326.00 | 10 720 465.00 | 6 603 855.00 | 5 636 326.00 |
UE of which provisions and reversals: - Operating | | 11 417.00 | 1 180 306.00 | |
UJ - Exceptional | | 10 709 048.00 | 5 423 549.00 | |
| |
| 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 | 5 720 109.00 | 5 720 109.00 | | 5 720 109.00 |
8C Staff and Related Accounts | 2 833 967.00 | 2 833 967.00 | | 2 833 967.00 |
8D Social Security and Other Social Organizations | 1 949 034.00 | 1 949 034.00 | | 1 949 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 299.00 | 1 065 299.00 | | 1 065 299.00 |
8L Deferred income | 941 687.00 | 941 687.00 | | 941 687.00 |
UT Other financial assets | 304 153.00 | 111 411.00 | 192 742.00 | 304 153.00 |
UX Other trade receivables | 10 236 633.00 | 10 236 633.00 | | 10 236 633.00 |
UY Staff and related accounts | 206 420.00 | 206 420.00 | | 206 420.00 |
UZ Social Security, other social security organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
VA Doubtful or disputed receivables | 22 596.00 | 22 596.00 | | 22 596.00 |
VB VAT | 3 678 275.00 | 3 678 275.00 | | 3 678 275.00 |
VC Group and associates | 9 872 740.00 | 9 872 740.00 | | 9 872 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 121.00 | 264 121.00 | | 264 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 614.00 | 213 614.00 | | 213 614.00 |
VS Prepaid expenses | 210 572.00 | 210 572.00 | | 210 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 767 853.00 | 24 575 111.00 | 192 742.00 | 24 767 853.00 |
VW VAT | 2 716 238.00 | 2 716 238.00 | | 2 716 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490 454.00 | 15 490 454.00 | | 15 490 454.00 |
| |
| 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 | 331 778.00 | 352 588.00 | | 331 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 908.00 | 488 176.00 | | 664 908.00 |
ST Other accounts | 1 659 412.00 | 1 835 773.00 | | 1 659 412.00 |
XQ Rental, rental and co-ownership charges | 2 406 393.00 | 2 263 115.00 | | 2 406 393.00 |
YT Subcontracting | 27 789 762.00 | 31 984 366.00 | | 27 789 762.00 |
YU External personnel | 68 229.00 | 47 277.00 | | 68 229.00 |
YW Business tax | 335 325.00 | 253 337.00 | | 335 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667 103.00 | 605 925.00 | | 667 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 588 706.00 | 36 618 708.00 | | 32 588 706.00 |
| |
| 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 | 118.00 | | | 118.00 |
