| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 825.00 | 54 441.00 | 9 383.00 | 63 825.00 |
AJ Other Intangible Assets | 87 549 966.00 | 36 239 798.00 | 51 310 168.00 | 87 549 966.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 20 107 616.00 | 4 052 638.00 | 16 054 978.00 | 20 107 616.00 |
AT Other tangible assets | 4 416 072.00 | 2 824 784.00 | 1 591 288.00 | 4 416 072.00 |
AV Fixed assets in progress | 2 119 365.00 | | 2 119 365.00 | 2 119 365.00 |
BH Other financial assets | 713 971.00 | | 713 971.00 | 713 971.00 |
BJ TOTAL (I) | 114 971 814.00 | 43 171 661.00 | 71 800 153.00 | 114 971 814.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 768 544.00 | 140 995.00 | 9 627 549.00 | 9 768 544.00 |
BZ Other receivables | 1 212 552.00 | | 1 212 552.00 | 1 212 552.00 |
CF Cash and cash equivalents | 11 318 617.00 | | 11 318 617.00 | 11 318 617.00 |
CH Prepaid expenses | 136 574.00 | | 136 574.00 | 136 574.00 |
CJ TOTAL (II) | 22 436 288.00 | 140 995.00 | 22 295 292.00 | 22 436 288.00 |
CO Grand total (0 to V) | 138 027 049.00 | 43 312 656.00 | 94 714 393.00 | 138 027 049.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 618 947.00 | | 618 947.00 | 618 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000 000.00 | 40 000 000.00 | | 58 000 000.00 |
DH Retained earnings | -34 124 446.00 | -20 800 706.00 | | -34 124 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 310 133.00 | -13 323 740.00 | | -15 310 133.00 |
DL TOTAL (I) | 8 565 421.00 | 5 875 554.00 | | 8 565 421.00 |
DU Loans and Debts from Credit Institutions (3) | 66 406 887.00 | 62 358 732.00 | | 66 406 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 816 388.00 | 11 003 466.00 | | 6 816 388.00 |
DX Trade payables and related accounts | 1 982 252.00 | 1 619 982.00 | | 1 982 252.00 |
DY Tax and social security liabilities | 5 452 791.00 | 6 335 240.00 | | 5 452 791.00 |
DZ Fixed asset liabilities and related accounts | 1 430 115.00 | 1 577 466.00 | | 1 430 115.00 |
EA Other liabilities | 351 562.00 | 225 374.00 | | 351 562.00 |
EB Prepaid income (2) | 3 708 975.00 | 2 494 517.00 | | 3 708 975.00 |
EC TOTAL (IV) | 86 148 972.00 | 85 614 777.00 | | 86 148 972.00 |
EE Grand total (I to V) | 94 714 393.00 | 91 490 331.00 | | 94 714 393.00 |
EI Including equity loans | 16 303 466.00 | | | 16 303 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 058.00 | | 472 058.00 | 472 058.00 |
FG Production sold - services | 44 716 377.00 | | 44 716 377.00 | 44 716 377.00 |
FJ Net sales | 45 188 435.00 | | 45 188 435.00 | 45 188 435.00 |
FN Capitalized production | | | 17 223 128.00 | |
FO Operating subsidies | | | 156 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 766.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 62 963 354.00 | |
FS Purchases of goods (including customs duties) | | | 442 598.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -428 294.00 | |
FW Other purchases and external expenses | | | 33 408 239.00 | |
FX Taxes, duties, and similar payments | | | 1 091 886.00 | |
FY Salaries and Wages | | | 14 519 053.00 | |
FZ Social Security Contributions | | | 5 857 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 562.00 | |
GE Other Expenses | | | 194 751.00 | |
GF Total Operating Expenses (II) | | | 76 129 410.00 | |
GG - OPERATING RESULT (I - II) | | | -13 166 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 756.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 7 643.00 | |
GR Interest and similar expenses | | | 1 596 003.00 | |
GU Total financial expenses (VI) | | | 1 596 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 754 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 287.00 | 1 201.00 | | 34 287.00 |
HB Exceptional income from capital transactions | 150 033.00 | 93 740.00 | | 150 033.00 |
HC Reversals of provisions and transfers of expenses | | 7 850.00 | | |
HD Total exceptional income (VII) | 184 320.00 | 94 941.00 | | 184 320.00 |
HE Exceptional expenses on management operations | 357 490.00 | 250 074.00 | | 357 490.00 |
HF Exceptional expenses on capital transactions | 382 548.00 | 94 311.00 | | 382 548.00 |
HH Total exceptional expenses (VIII) | 740 038.00 | 344 385.00 | | 740 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 717.00 | -249 443.00 | | -555 717.00 |
HK Income tax | | -244 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 155 317.00 | 48 002 138.00 | | 63 155 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 465 450.00 | 61 325 878.00 | | 78 465 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 310 133.00 | -13 323 740.00 | | -15 310 133.00 |
| |
| 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 | 84 959 340.00 | | 31 071 422.00 | 84 959 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 156.00 | 714 971.00 | |
I4 DECREASES Grand Total | 417 136.00 | 641 812.00 | 114 971 814.00 | 417 136.00 |
IO DECREASES Total including other intangible assets | | | 87 613 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 136.00 | 613 656.00 | 26 643 053.00 | 417 136.00 |
KD ACQUISITIONS Total including other intangible assets | 63 018 955.00 | | 24 594 835.00 | 63 018 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204 018.00 | | 6 469 827.00 | 21 204 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 367.00 | | 6 760.00 | 736 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 866 401.00 | 20 706 368.00 | 401 108.00 | 22 866 401.00 |
PE DEPRECIATION Total including other intangible assets | 18 523 209.00 | 17 771 030.00 | | 18 523 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343 192.00 | 2 935 338.00 | 401 108.00 | 4 343 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 433.00 | 123 562.00 | | 17 433.00 |
7B Total provisions for depreciation | 17 433.00 | 123 562.00 | | 17 433.00 |
7C Grand total | 17 433.00 | 123 562.00 | | 17 433.00 |
| |
| 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 | 16 388.00 | | 16 388.00 | 16 388.00 |
8B Suppliers and Related Accounts | 1 982 252.00 | 1 982 252.00 | | 1 982 252.00 |
8C Staff and Related Accounts | 1 115 679.00 | 1 115 679.00 | | 1 115 679.00 |
8D Social Security and Other Social Organizations | 1 270 154.00 | 1 270 154.00 | | 1 270 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430 115.00 | 1 430 115.00 | | 1 430 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 562.00 | 351 562.00 | | 351 562.00 |
8L Deferred income | 3 708 975.00 | 3 708 975.00 | | 3 708 975.00 |
UT Other financial assets | 713 971.00 | | 713 971.00 | 713 971.00 |
UX Other trade receivables | 9 445 182.00 | 9 445 182.00 | | 9 445 182.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
UZ Social Security, other social security organizations | 27 554.00 | 27 554.00 | | 27 554.00 |
VA Doubtful or disputed receivables | 323 362.00 | 323 362.00 | | 323 362.00 |
VB VAT | 449 597.00 | 449 597.00 | | 449 597.00 |
VC Group and associates | 526 590.00 | 526 590.00 | | 526 590.00 |
VH Loans with a maturity of more than one year at origin | 66 406 887.00 | 12 472 847.00 | 53 766 056.00 | 66 406 887.00 |
VI Group and Associates | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 635.00 | 541 635.00 | | 541 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 812.00 | 208 812.00 | | 208 812.00 |
VS Prepaid expenses | 136 574.00 | 136 574.00 | | 136 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 831 641.00 | 11 117 670.00 | 713 971.00 | 11 831 641.00 |
VW VAT | 2 523 174.00 | 2 523 174.00 | | 2 523 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 146 822.00 | 25 396 394.00 | 60 582 445.00 | 86 146 822.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
