| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149 748.00 | 573 639.00 | 576 108.00 | 1 149 748.00 |
AH Goodwill | 6 543 111.00 | 106 754.00 | 6 436 357.00 | 6 543 111.00 |
AR Technical installations, industrial equipment and tools | 1 004 747.00 | 858 675.00 | 146 072.00 | 1 004 747.00 |
AT Other tangible assets | 6 703 015.00 | 5 668 859.00 | 1 034 156.00 | 6 703 015.00 |
AX Advances and down payments | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 547 076.00 | | 547 076.00 | 547 076.00 |
BJ TOTAL (I) | 22 961 031.00 | 8 046 672.00 | 14 914 358.00 | 22 961 031.00 |
BT Goods | 397 545.00 | | 397 545.00 | 397 545.00 |
BV Advances and down payments on orders | 139 877.00 | | 139 877.00 | 139 877.00 |
BX Customers and related accounts | 108 028.00 | | 108 028.00 | 108 028.00 |
BZ Other receivables | 9 022 135.00 | | 9 022 135.00 | 9 022 135.00 |
CF Cash and cash equivalents | 117 728.00 | | 117 728.00 | 117 728.00 |
CH Prepaid expenses | 329 922.00 | | 329 922.00 | 329 922.00 |
CJ TOTAL (II) | 10 115 235.00 | | 10 115 235.00 | 10 115 235.00 |
CO Grand total (0 to V) | 33 076 309.00 | 8 046 672.00 | 25 029 637.00 | 33 076 309.00 |
CU Other investments | 7 012 939.00 | 838 745.00 | 6 174 194.00 | 7 012 939.00 |
CW Deferred expenses or loan issuance costs | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 278.00 | | | 190 278.00 |
DB Share, merger, contribution premiums, etc. | 8 667 256.00 | | | 8 667 256.00 |
DD Legal reserve (1) | 19 027.00 | | | 19 027.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DG Other reserves | 10 177 062.00 | | | 10 177 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562 851.00 | | | -1 562 851.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 17 490 800.00 | | | 17 490 800.00 |
DP Provisions for Risks | 154 877.00 | | | 154 877.00 |
DQ Provisions for Expenses | 256 440.00 | | | 256 440.00 |
DR TOTAL (IV) | 411 317.00 | | | 411 317.00 |
DU Loans and Debts from Credit Institutions (3) | 275 595.00 | | | 275 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 528.00 | | | 4 153 528.00 |
DX Trade payables and related accounts | 1 312 379.00 | | | 1 312 379.00 |
DY Tax and social security liabilities | 1 278 145.00 | | | 1 278 145.00 |
DZ Fixed asset liabilities and related accounts | 105 875.00 | | | 105 875.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 7 127 520.00 | | | 7 127 520.00 |
EE Grand total (I to V) | 25 029 637.00 | | | 25 029 637.00 |
EG Accrued income and payables due within one year | 6 967 679.00 | | | 6 967 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 029.00 | | | 30 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 635.00 | | 981 635.00 | 981 635.00 |
FG Production sold - services | 8 531 149.00 | | 8 531 149.00 | 8 531 149.00 |
FJ Net sales | 9 512 784.00 | | 9 512 784.00 | 9 512 784.00 |
FO Operating subsidies | | | 1 390 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 568.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 11 009 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 918.00 | |
FT Inventory change (goods) | | | 80 729.00 | |
FW Other purchases and external expenses | | | 5 326 954.00 | |
FX Taxes, duties, and similar payments | | | 375 312.00 | |
FY Salaries and Wages | | | 3 852 032.00 | |
FZ Social Security Contributions | | | 999 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 403.00 | |
GE Other Expenses | | | 80 411.00 | |
GF Total Operating Expenses (II) | | | 12 127 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 16 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 538.00 | |
GP Total financial income (V) | | | 131 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 662.00 | |
GR Interest and similar expenses | | | 118 566.00 | |
GU Total financial expenses (VI) | | | 324 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HB Exceptional income from capital transactions | 73 510.00 | | | 73 510.00 |
HD Total exceptional income (VII) | 74 726.00 | | | 74 726.00 |
HE Exceptional expenses on management operations | 42 781.00 | | | 42 781.00 |
HF Exceptional expenses on capital transactions | 284 731.00 | | | 284 731.00 |
HH Total exceptional expenses (VIII) | 327 512.00 | | | 327 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 786.00 | | | -252 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 035.00 | | | 11 216 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 778 886.00 | | | 12 778 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562 851.00 | | | -1 562 851.00 |
| |
| 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 | 23 451 437.00 | | 647 092.00 | 23 451 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 204.00 | 7 560 015.00 | |
I4 DECREASES Grand Total | | 1 137 498.00 | 22 961 031.00 | |
IO DECREASES Total including other intangible assets | | 562 810.00 | 7 692 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 484.00 | 7 708 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 255 668.00 | | | 8 255 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 334.00 | | 633 308.00 | 7 580 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615 435.00 | | 13 784.00 | 7 615 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 135 290.00 | 315 403.00 | 349 519.00 | 7 135 290.00 |
PE DEPRECIATION Total including other intangible assets | 565 603.00 | 8 036.00 | | 565 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 569 687.00 | 307 367.00 | 349 519.00 | 6 569 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | | | 4.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 858.00 | 22 027.00 | 104 568.00 | 493 858.00 |
6A on fixed assets – intangible | 406 955.00 | | 300 201.00 | 406 955.00 |
7B Total provisions for depreciation | 1 176 603.00 | 183 635.00 | 414 739.00 | 1 176 603.00 |
7C Grand total | 1 670 464.00 | 205 662.00 | 519 307.00 | 1 670 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 404 769.00 | |
UG - Financial | | 205 662.00 | 114 538.00 | |
| |
| 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 | 250 408.00 | 250 408.00 | | 250 408.00 |
8B Suppliers and Related Accounts | 1 312 379.00 | 1 312 379.00 | | 1 312 379.00 |
8C Staff and Related Accounts | 564 065.00 | 564 065.00 | | 564 065.00 |
8D Social Security and Other Social Organizations | 483 249.00 | 483 249.00 | | 483 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 875.00 | 105 875.00 | | 105 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 547 076.00 | | 547 076.00 | 547 076.00 |
UX Other trade receivables | 106 224.00 | 106 224.00 | | 106 224.00 |
UY Staff and related accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 21 362.00 | 21 362.00 | | 21 362.00 |
VC Group and associates | 7 467 999.00 | 7 467 999.00 | | 7 467 999.00 |
VG Loans with a maturity of up to one year at origin | 30 174.00 | 30 174.00 | | 30 174.00 |
VH Loans with a maturity of more than one year at origin | 245 421.00 | 85 580.00 | 159 841.00 | 245 421.00 |
VI Group and Associates | 3 903 120.00 | 3 903 120.00 | | 3 903 120.00 |
VK Loans repaid during the year | 84 660.00 | | | 84 660.00 |
VP Miscellaneous | 56 748.00 | 56 748.00 | | 56 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 198.00 | 116 198.00 | | 116 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 960.00 | 1 445 960.00 | | 1 445 960.00 |
VS Prepaid expenses | 329 922.00 | 329 922.00 | | 329 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006 724.00 | 9 459 648.00 | 547 076.00 | 10 006 724.00 |
VW VAT | 114 632.00 | 114 632.00 | | 114 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 520.00 | 6 967 679.00 | 159 841.00 | 7 127 520.00 |
| |
| 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 | 233 654.00 | | | 233 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 615 578.00 | | | 1 615 578.00 |
ST Other accounts | 1 204 203.00 | | | 1 204 203.00 |
XQ Rental, rental and co-ownership charges | 2 441 495.00 | | | 2 441 495.00 |
YU External personnel | 65 678.00 | | | 65 678.00 |
YW Business tax | 141 657.00 | | | 141 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 312.00 | | | 375 312.00 |
YY Amount of VAT collected | 1 897 328.00 | | | 1 897 328.00 |
YZ Total deductible VAT on goods and services | 1 215 920.00 | | | 1 215 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 326 954.00 | | | 5 326 954.00 |
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 | 276.00 | | | 276.00 |
