| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 612.00 | 82 440.00 | 10 172.00 | 92 612.00 |
AH Goodwill | 1 299 132.00 | 358 751.00 | 940 381.00 | 1 299 132.00 |
AT Other tangible assets | 834 773.00 | 714 870.00 | 119 903.00 | 834 773.00 |
BB Receivables related to investments | 3 361 115.00 | 2 905 637.00 | 455 478.00 | 3 361 115.00 |
BF Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 188 267.00 | | 188 267.00 | 188 267.00 |
BJ TOTAL (I) | 7 617 302.00 | 5 866 017.00 | 1 751 284.00 | 7 617 302.00 |
BT Goods | 2 327 740.00 | 450 796.00 | 1 876 944.00 | 2 327 740.00 |
BV Advances and down payments on orders | 19 791.00 | | 19 791.00 | 19 791.00 |
BX Customers and related accounts | 2 186 776.00 | 123 092.00 | 2 063 684.00 | 2 186 776.00 |
BZ Other receivables | 201 490.00 | | 201 490.00 | 201 490.00 |
CD Marketable securities | 5 359 505.00 | 318 180.00 | 5 041 324.00 | 5 359 505.00 |
CF Cash and cash equivalents | 1 084 117.00 | | 1 084 117.00 | 1 084 117.00 |
CH Prepaid expenses | 128 295.00 | | 128 295.00 | 128 295.00 |
CJ TOTAL (II) | 11 307 717.00 | 892 069.00 | 10 415 648.00 | 11 307 717.00 |
CN Currency translation adjustments (V) | 2 231.00 | | 2 231.00 | 2 231.00 |
CO Grand total (0 to V) | 18 927 251.00 | 6 758 086.00 | 12 169 164.00 | 18 927 251.00 |
CU Other investments | 1 840 318.00 | 1 804 318.00 | 35 999.00 | 1 840 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 755.00 | | | 731 755.00 |
DD Legal reserve (1) | 73 175.00 | | | 73 175.00 |
DG Other reserves | 10 291 283.00 | | | 10 291 283.00 |
DH Retained earnings | 188 270.00 | | | 188 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253 818.00 | | | -2 253 818.00 |
DL TOTAL (I) | 9 030 666.00 | | | 9 030 666.00 |
DP Provisions for Risks | 2 231.00 | | | 2 231.00 |
DQ Provisions for Expenses | 119 858.00 | | | 119 858.00 |
DR TOTAL (IV) | 122 089.00 | | | 122 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 610.00 | | | 1 185 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 434 126.00 | | | 434 126.00 |
DY Tax and social security liabilities | 1 054 361.00 | | | 1 054 361.00 |
EA Other liabilities | 340 307.00 | | | 340 307.00 |
EC TOTAL (IV) | 3 015 947.00 | | | 3 015 947.00 |
ED (V) | 461.00 | | | 461.00 |
EE Grand total (I to V) | 12 169 164.00 | | | 12 169 164.00 |
EG Accrued income and payables due within one year | 2 151 281.00 | | | 2 151 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 777.00 | | | 12 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 188 640.00 | 982 251.00 | 6 170 891.00 | 5 188 640.00 |
FG Production sold - services | 71 750.00 | | 71 750.00 | 71 750.00 |
FJ Net sales | 5 260 390.00 | 982 251.00 | 6 242 641.00 | 5 260 390.00 |
FO Operating subsidies | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 647.00 | |
FQ Other income | | | 10 682.00 | |
FR Total operating income (I) | | | 7 114 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 801.00 | |
FT Inventory change (goods) | | | 850 669.00 | |
FU Purchases of raw materials and other supplies | | | 43 980.00 | |
FW Other purchases and external expenses | | | 2 429 014.00 | |
FX Taxes, duties, and similar payments | | | 66 791.00 | |
FY Salaries and Wages | | | 779 088.00 | |
FZ Social Security Contributions | | | 308 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 523.00 | |
GB Operating Expenses - Provisions | | | 358 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 888.00 | |
GE Other Expenses | | | 57 721.00 | |
GF Total Operating Expenses (II) | | | 8 819 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | 262 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 216.00 | |
GP Total financial income (V) | | | 629 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082 356.00 | |
GR Interest and similar expenses | | | 17 677.00 | |
GU Total financial expenses (VI) | | | 1 100 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 445.00 | | | 13 445.00 |
A4 Equity method investments | 41 582.00 | | | 41 582.00 |
HB Exceptional income from capital transactions | 783 000.00 | | | 783 000.00 |
HD Total exceptional income (VII) | 783 000.00 | | | 783 000.00 |
HE Exceptional expenses on management operations | 163 827.00 | | | 163 827.00 |
HF Exceptional expenses on capital transactions | 698 678.00 | | | 698 678.00 |
HH Total exceptional expenses (VIII) | 862 506.00 | | | 862 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 506.00 | | | -79 506.00 |
HK Income tax | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 600.00 | | | 8 527 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781 418.00 | | | 10 781 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253 818.00 | | | -2 253 818.00 |
| |
| 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 | 8 670 506.00 | | 118 264.00 | 8 670 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 020.00 | 5 390 784.00 | |
I4 DECREASES Grand Total | | 1 171 466.00 | 7 617 302.00 | |
IO DECREASES Total including other intangible assets | | 693 795.00 | 1 391 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 651.00 | 834 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 541.00 | | | 2 085 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 814.00 | | 39 611.00 | 1 062 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522 152.00 | | 78 652.00 | 5 522 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 555.00 | 70 524.00 | 262 769.00 | 989 555.00 |
PE DEPRECIATION Total including other intangible assets | 74 442.00 | 7 999.00 | | 74 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 114.00 | 62 525.00 | 262 769.00 | 915 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 279 843.00 | 2 231.00 | 159 985.00 | 279 843.00 |
7C Grand total | 279 843.00 | 2 231.00 | 159 985.00 | 279 843.00 |
UE of which provisions and reversals: - Operating | | | 157 493.00 | |
UG - Financial | | 2 231.00 | 2 492.00 | |
| |
| 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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8B Suppliers and Related Accounts | 434 126.00 | 434 126.00 | | 434 126.00 |
8D Social Security and Other Social Organizations | 1 054 362.00 | 1 054 362.00 | | 1 054 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 355.00 | 340 355.00 | | 340 355.00 |
UL Receivables related to investments | 3 361 116.00 | | 3 361 116.00 | 3 361 116.00 |
UP Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
UT Other financial assets | 188 268.00 | | 188 268.00 | 188 268.00 |
UX Other trade receivables | 2 186 776.00 | 2 186 776.00 | | 2 186 776.00 |
VG Loans with a maturity of up to one year at origin | 12 777.00 | 12 777.00 | | 12 777.00 |
VH Loans with a maturity of more than one year at origin | 1 172 834.00 | 308 168.00 | 864 666.00 | 1 172 834.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 50 499.00 | | | 50 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 490.00 | 201 490.00 | | 201 490.00 |
VS Prepaid expenses | 128 296.00 | 128 296.00 | | 128 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 027.00 | 2 516 562.00 | 3 550 465.00 | 6 067 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 947.00 | 2 151 281.00 | 864 666.00 | 3 015 947.00 |
