| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 114.00 | 198 367.00 | 118 747.00 | 317 114.00 |
AN Land | 104 827.00 | 75 862.00 | 28 965.00 | 104 827.00 |
AP Buildings | 381 959.00 | 312 776.00 | 69 182.00 | 381 959.00 |
AT Other tangible assets | 291 061.00 | 262 803.00 | 28 257.00 | 291 061.00 |
AV Fixed assets in progress | 15 302.00 | | 15 302.00 | 15 302.00 |
BF Loans | 60 951.00 | | 60 951.00 | 60 951.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 903 562.00 | 2 715 540.00 | 14 188 021.00 | 16 903 562.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 11 352 147.00 | | 11 352 147.00 | 11 352 147.00 |
BZ Other receivables | 1 728 314.00 | | 1 728 314.00 | 1 728 314.00 |
CF Cash and cash equivalents | 924 003.00 | | 924 003.00 | 924 003.00 |
CH Prepaid expenses | 131 648.00 | | 131 648.00 | 131 648.00 |
CJ TOTAL (II) | 14 137 554.00 | | 14 137 554.00 | 14 137 554.00 |
CO Grand total (0 to V) | 31 041 116.00 | 2 715 540.00 | 28 325 575.00 | 31 041 116.00 |
CP Shares due in less than one year | 60 951.00 | | | 60 951.00 |
CR Shares due in more than one year | 48 436.00 | | | 48 436.00 |
CU Other investments | 15 731 504.00 | 1 865 730.00 | 13 865 774.00 | 15 731 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 738.00 | | | 606 738.00 |
DB Share, merger, contribution premiums, etc. | 7 721 496.00 | | | 7 721 496.00 |
DD Legal reserve (1) | 62 345.00 | | | 62 345.00 |
DE Statutory or contractual reserves | 1 425 057.00 | | | 1 425 057.00 |
DG Other reserves | 6 160 920.00 | | | 6 160 920.00 |
DH Retained earnings | -360 410.00 | | | -360 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 640.00 | | | -1 075 640.00 |
DK Regulated provisions | 53 309.00 | | | 53 309.00 |
DL TOTAL (I) | 14 593 817.00 | | | 14 593 817.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 134 472.00 | | | 134 472.00 |
DR TOTAL (IV) | 234 472.00 | | | 234 472.00 |
DU Loans and Debts from Credit Institutions (3) | 634 550.00 | | | 634 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836 902.00 | | | 7 836 902.00 |
DX Trade payables and related accounts | 2 013 231.00 | | | 2 013 231.00 |
DY Tax and social security liabilities | 1 574 324.00 | | | 1 574 324.00 |
EA Other liabilities | 1 438 277.00 | | | 1 438 277.00 |
EC TOTAL (IV) | 13 497 286.00 | | | 13 497 286.00 |
EE Grand total (I to V) | 28 325 575.00 | | | 28 325 575.00 |
EG Accrued income and payables due within one year | 13 497 286.00 | | | 13 497 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 564 711.00 | | 35 564 711.00 | 35 564 711.00 |
FG Production sold - services | 6 074 320.00 | | 6 074 320.00 | 6 074 320.00 |
FJ Net sales | 41 639 032.00 | | 41 639 032.00 | 41 639 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 624.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 42 037 388.00 | |
FS Purchases of goods (including customs duties) | | | 31 493 758.00 | |
FW Other purchases and external expenses | | | 4 183 500.00 | |
FX Taxes, duties, and similar payments | | | 282 086.00 | |
FY Salaries and Wages | | | 2 208 817.00 | |
FZ Social Security Contributions | | | 1 068 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 472.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 39 451 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585 992.00 | |
GI Supported loss or transferred profit (IV) | | | -269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 900.00 | |
GL Other interest and similar income | | | 1 024 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 392.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 1 945 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 505.00 | |
GR Interest and similar expenses | | | 190 189.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 743 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 426.00 | | | 270 426.00 |
HA Exceptional income from management transactions | 6 676.00 | | | 6 676.00 |
HB Exceptional income from capital transactions | 2 289.00 | | | 2 289.00 |
HC Reversals of provisions and transfers of expenses | 14 355.00 | | | 14 355.00 |
HD Total exceptional income (VII) | 16 645.00 | | | 16 645.00 |
HE Exceptional expenses on management operations | 168 349.00 | | | 168 349.00 |
HF Exceptional expenses on capital transactions | 4 834 128.00 | | | 4 834 128.00 |
HG Exceptional depreciation and provisions | 43 559.00 | | | 43 559.00 |
HH Total exceptional expenses (VIII) | 4 877 687.00 | | | 4 877 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861 042.00 | | | -4 861 042.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 999 487.00 | | | 43 999 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 075 128.00 | | | 45 075 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 640.00 | | | -1 075 640.00 |
HP References: Equipment leasing | 64 155.00 | | | 64 155.00 |
HQ References: Real Estate Leasing | 214 133.00 | | | 214 133.00 |
| |
| 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 | 16 903 562.00 | | 246 808.00 | 16 903 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 143.00 | 15 876 154.00 | |
I4 DECREASES Grand Total | 6 778.00 | 42 143.00 | 17 101 447.00 | 6 778.00 |
IO DECREASES Total including other intangible assets | | | 333 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 778.00 | | 892 246.00 | 6 778.00 |
KD ACQUISITIONS Total including other intangible assets | 317 114.00 | | 15 932.00 | 317 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 150.00 | | 105 874.00 | 793 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 793 296.00 | | 125 001.00 | 15 793 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 778.00 | | | 6 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 810.00 | 102 520.00 | | 849 810.00 |
PE DEPRECIATION Total including other intangible assets | 198 367.00 | 62 749.00 | | 198 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 442.00 | 39 770.00 | | 651 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 198.00 | 134 472.00 | 123 198.00 | 223 198.00 |
7C Grand total | 223 198.00 | 134 472.00 | 123 198.00 | 223 198.00 |
| |
| 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 | 2 013 232.00 | 2 013 232.00 | | 2 013 232.00 |
8C Staff and Related Accounts | 582 618.00 | 582 618.00 | | 582 618.00 |
8D Social Security and Other Social Organizations | 368 711.00 | 368 711.00 | | 368 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 278.00 | 1 438 278.00 | | 1 438 278.00 |
UP Loans | 40 826.00 | 40 826.00 | | 40 826.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 11 352 148.00 | 11 352 148.00 | | 11 352 148.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 370 534.00 | 370 534.00 | | 370 534.00 |
VC Group and associates | 290 810.00 | 242 374.00 | 48 436.00 | 290 810.00 |
VH Loans with a maturity of more than one year at origin | 634 550.00 | 634 550.00 | | 634 550.00 |
VI Group and Associates | 7 836 903.00 | 7 836 903.00 | | 7 836 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 215.00 | 90 215.00 | | 90 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 220.00 | 1 063 220.00 | | 1 063 220.00 |
VS Prepaid expenses | 131 649.00 | 131 649.00 | | 131 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 273 902.00 | 13 224 626.00 | 49 276.00 | 13 273 902.00 |
VW VAT | 532 781.00 | 532 781.00 | | 532 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 497 287.00 | 13 497 287.00 | | 13 497 287.00 |
Z1 Receivables representing loaned securities | 20 125.00 | 20 125.00 | | 20 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
