| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 608 168.00 | 10 564 909.00 | 1 043 259.00 | 11 608 168.00 |
AH Goodwill | 1 364 883.00 | | 1 364 883.00 | 1 364 883.00 |
AJ Other Intangible Assets | 7 975 014.00 | 4 568 486.00 | 3 406 528.00 | 7 975 014.00 |
AR Technical installations, industrial equipment and tools | 1 430 058.00 | 1 394 258.00 | 35 799.00 | 1 430 058.00 |
AT Other tangible assets | 3 256 746.00 | 2 760 804.00 | 495 942.00 | 3 256 746.00 |
AV Fixed assets in progress | 19 133.00 | | 19 133.00 | 19 133.00 |
BF Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 223 082.00 | | 223 082.00 | 223 082.00 |
BJ TOTAL (I) | 29 506 205.00 | 22 030 948.00 | 7 475 257.00 | 29 506 205.00 |
BL Raw materials, supplies | 184 335.00 | | 184 335.00 | 184 335.00 |
BR Intermediate and finished products | 10 350 838.00 | 287 827.00 | 10 063 011.00 | 10 350 838.00 |
BX Customers and related accounts | 20 410 328.00 | 104 013.00 | 20 306 315.00 | 20 410 328.00 |
BZ Other receivables | 4 950 586.00 | | 4 950 586.00 | 4 950 586.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 879 564.00 | | 3 879 564.00 | 3 879 564.00 |
CH Prepaid expenses | 1 337 020.00 | | 1 337 020.00 | 1 337 020.00 |
CJ TOTAL (II) | 41 112 832.00 | 391 840.00 | 40 720 991.00 | 41 112 832.00 |
CO Grand total (0 to V) | 70 619 037.00 | 22 422 789.00 | 48 196 248.00 | 70 619 037.00 |
CX Development or Research and Development Expenses | 3 622 992.00 | 2 742 491.00 | 880 500.00 | 3 622 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714 000.00 | | | 7 714 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 771 400.00 | | | 771 400.00 |
DG Other reserves | 340 221.00 | | | 340 221.00 |
DH Retained earnings | -4 482 614.00 | | | -4 482 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 967.00 | | | -1 658 967.00 |
DL TOTAL (I) | 2 687 470.00 | | | 2 687 470.00 |
DN Conditional advances | 464 000.00 | | | 464 000.00 |
DO TOTAL (II) | 464 000.00 | | | 464 000.00 |
DP Provisions for Risks | 552 000.00 | | | 552 000.00 |
DQ Provisions for Expenses | 427 208.00 | | | 427 208.00 |
DR TOTAL (IV) | 979 208.00 | | | 979 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489 322.00 | | | 5 489 322.00 |
DX Trade payables and related accounts | 33 213 682.00 | | | 33 213 682.00 |
DY Tax and social security liabilities | 4 355 588.00 | | | 4 355 588.00 |
EA Other liabilities | 673 446.00 | | | 673 446.00 |
EB Prepaid income (2) | 333 532.00 | | | 333 532.00 |
EC TOTAL (IV) | 44 065 570.00 | | | 44 065 570.00 |
EE Grand total (I to V) | 48 196 248.00 | | | 48 196 248.00 |
EG Accrued income and payables due within one year | 40 521 962.00 | | | 40 521 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 303 537.00 | | 77 303 537.00 | 77 303 537.00 |
FG Production sold - services | 570 165.00 | | 570 165.00 | 570 165.00 |
FJ Net sales | 77 873 702.00 | | 77 873 702.00 | 77 873 702.00 |
FN Capitalized production | | | 12 320.00 | |
FO Operating subsidies | | | 35 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 679 887.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 82 602 005.00 | |
FS Purchases of goods (including customs duties) | | | 40 838 129.00 | |
FT Inventory change (goods) | | | -954 550.00 | |
FU Purchases of raw materials and other supplies | | | 28 541.00 | |
FV Inventory change (raw materials and supplies) | | | -33 372.00 | |
FW Other purchases and external expenses | | | 18 490 976.00 | |
FX Taxes, duties, and similar payments | | | 2 531 608.00 | |
FY Salaries and Wages | | | 10 973 586.00 | |
FZ Social Security Contributions | | | 4 915 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 208.00 | |
GE Other Expenses | | | 840 380.00 | |
GF Total Operating Expenses (II) | | | 82 317 460.00 | |
GG - OPERATING RESULT (I - II) | | | 284 545.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 123 351.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 124 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410 058.00 | | | 4 410 058.00 |
HA Exceptional income from management transactions | 46 683.00 | | | 46 683.00 |
HC Reversals of provisions and transfers of expenses | 41 697.00 | | | 41 697.00 |
HD Total exceptional income (VII) | 88 380.00 | | | 88 380.00 |
HE Exceptional expenses on management operations | 1 363 787.00 | | | 1 363 787.00 |
HG Exceptional depreciation and provisions | 550 448.00 | | | 550 448.00 |
HH Total exceptional expenses (VIII) | 1 914 235.00 | | | 1 914 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825 855.00 | | | -1 825 855.00 |
HK Income tax | -6 405.00 | | | -6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 690 398.00 | | | 82 690 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 349 366.00 | | | 84 349 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 967.00 | | | -1 658 967.00 |
HQ References: Real Estate Leasing | 409 564.00 | | | 409 564.00 |
| |
| 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 | 30 487 771.00 | | 628 985.00 | 30 487 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 624 882.00 | | | 3 624 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 229 212.00 | |
I4 DECREASES Grand Total | 112 351.00 | 1 498 200.00 | 29 506 205.00 | 112 351.00 |
IN DECREASES Start-up, development, or research expenses | | 1 890.00 | 3 622 992.00 | |
IO DECREASES Total including other intangible assets | 47 500.00 | 1 482 998.00 | 20 948 064.00 | 47 500.00 |
IY DECREASES Total Tangible Fixed Assets | 64 851.00 | 13 225.00 | 4 705 937.00 | 64 851.00 |
KD ACQUISITIONS Total including other intangible assets | 22 245 769.00 | | 232 793.00 | 22 245 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 141.00 | | 358 871.00 | 4 425 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 979.00 | | 37 320.00 | 191 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 851.00 | | | 64 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 227 480.00 | 3 919 632.00 | 116 163.00 | 18 227 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 291 676.00 | 558 179.00 | 107 365.00 | 2 291 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 867 771.00 | 3 265 623.00 | | 11 867 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068 032.00 | 95 829.00 | 8 798.00 | 4 068 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 697.00 | 954 208.00 | 41 697.00 | 66 697.00 |
6N Inventories and work in progress | 104 447.00 | 287 827.00 | 104 447.00 | 104 447.00 |
6T Receivables | 194 035.00 | 75 360.00 | 165 383.00 | 194 035.00 |
7B Total provisions for depreciation | 298 482.00 | 363 187.00 | 269 829.00 | 298 482.00 |
7C Grand total | 365 179.00 | 1 317 395.00 | 311 526.00 | 365 179.00 |
UE of which provisions and reversals: - Operating | | 790 395.00 | 269 829.00 | |
UJ - Exceptional | | 527 000.00 | 41 697.00 | |
| |
| 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 | 33 213 682.00 | 33 213 682.00 | | 33 213 682.00 |
8C Staff and Related Accounts | 1 591 515.00 | 1 591 515.00 | | 1 591 515.00 |
8D Social Security and Other Social Organizations | 1 345 889.00 | 1 345 889.00 | | 1 345 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 446.00 | 673 446.00 | | 673 446.00 |
8L Deferred income | 333 532.00 | 333 532.00 | | 333 532.00 |
UP Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
UT Other financial assets | 223 082.00 | | 223 082.00 | 223 082.00 |
UX Other trade receivables | 20 306 315.00 | 20 306 315.00 | | 20 306 315.00 |
UY Staff and related accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
VA Doubtful or disputed receivables | 104 013.00 | 104 013.00 | | 104 013.00 |
VB VAT | 811 841.00 | 811 841.00 | | 811 841.00 |
VG Loans with a maturity of up to one year at origin | 437 091.00 | 437 091.00 | | 437 091.00 |
VH Loans with a maturity of more than one year at origin | 5 052 231.00 | 1 508 623.00 | 3 543 608.00 | 5 052 231.00 |
VK Loans repaid during the year | 1 048 894.00 | | | 1 048 894.00 |
VM Income taxes | 2 614 207.00 | 2 614 207.00 | | 2 614 207.00 |
VN Other taxes, similar payments | 7 695.00 | 7 695.00 | | 7 695.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228 641.00 | 1 228 641.00 | | 1 228 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 966.00 | 1 508 966.00 | | 1 508 966.00 |
VS Prepaid expenses | 1 337 020.00 | 1 337 020.00 | | 1 337 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 927 146.00 | 26 697 934.00 | 229 212.00 | 26 927 146.00 |
VW VAT | 189 542.00 | 189 542.00 | | 189 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 065 570.00 | 40 521 962.00 | 3 543 608.00 | 44 065 570.00 |
| |
| 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 | 2 281 824.00 | | | 2 281 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 809 299.00 | | | 1 809 299.00 |
ST Other accounts | 7 909 587.00 | | | 7 909 587.00 |
XQ Rental, rental and co-ownership charges | 707 234.00 | | | 707 234.00 |
YR Real estate leasing commitment | 2 152 680.00 | | | 2 152 680.00 |
YT Subcontracting | 8 042 099.00 | | | 8 042 099.00 |
YU External personnel | 22 756.00 | | | 22 756.00 |
YW Business tax | 249 784.00 | | | 249 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531 608.00 | | | 2 531 608.00 |
YY Amount of VAT collected | 7 553 186.00 | | | 7 553 186.00 |
YZ Total deductible VAT on goods and services | 3 691 991.00 | | | 3 691 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 490 976.00 | | | 18 490 976.00 |
| |
| 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 | 191.00 | | | 191.00 |
