| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441 245.00 | 441 079.00 | 166.00 | 441 245.00 |
AH Goodwill | 3 053 393.00 | | 3 053 393.00 | 3 053 393.00 |
AJ Other Intangible Assets | 1 116 245.00 | 14 440.00 | 1 101 805.00 | 1 116 245.00 |
AN Land | 70 564.00 | | 70 564.00 | 70 564.00 |
AP Buildings | 578 679.00 | 248 755.00 | 329 924.00 | 578 679.00 |
AR Technical installations, industrial equipment and tools | 414 137.00 | 408 993.00 | 5 143.00 | 414 137.00 |
AT Other tangible assets | 2 645 528.00 | 2 417 302.00 | 228 226.00 | 2 645 528.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 29 048.00 | 28 072.00 | 976.00 | 29 048.00 |
BF Loans | 157 333.00 | 110 000.00 | 47 333.00 | 157 333.00 |
BH Other financial assets | 442 617.00 | | 442 617.00 | 442 617.00 |
BJ TOTAL (I) | 8 967 726.00 | 3 686 564.00 | 5 281 162.00 | 8 967 726.00 |
BN Goods in progress | 5 235 565.00 | | 5 235 565.00 | 5 235 565.00 |
BX Customers and related accounts | 21 332 071.00 | 1 449 370.00 | 19 882 701.00 | 21 332 071.00 |
BZ Other receivables | 9 695 971.00 | 26 734.00 | 9 669 238.00 | 9 695 971.00 |
CF Cash and cash equivalents | 7 241 465.00 | | 7 241 465.00 | 7 241 465.00 |
CH Prepaid expenses | 94 784.00 | | 94 784.00 | 94 784.00 |
CJ TOTAL (II) | 43 599 857.00 | 1 476 103.00 | 42 123 754.00 | 43 599 857.00 |
CO Grand total (0 to V) | 52 567 583.00 | 5 162 667.00 | 47 404 916.00 | 52 567 583.00 |
CP Shares due in less than one year | 489 950.00 | | | 489 950.00 |
CU Other investments | 7 648.00 | 7 622.00 | 25.00 | 7 648.00 |
CX Development or Research and Development Expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 300.00 | 8 732 300.00 | | 8 732 300.00 |
DB Share, merger, contribution premiums, etc. | 2 375 919.00 | 2 375 919.00 | | 2 375 919.00 |
DD Legal reserve (1) | 873 230.00 | 873 230.00 | | 873 230.00 |
DG Other reserves | 580 021.00 | 580 021.00 | | 580 021.00 |
DH Retained earnings | -1 071 985.00 | -699 457.00 | | -1 071 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798 679.00 | -372 529.00 | | -4 798 679.00 |
DL TOTAL (I) | 6 690 805.00 | 11 489 484.00 | | 6 690 805.00 |
DP Provisions for Risks | 2 707 908.00 | 2 473 604.00 | | 2 707 908.00 |
DQ Provisions for Expenses | 68 774.00 | 11 100.00 | | 68 774.00 |
DR TOTAL (IV) | 2 776 682.00 | 2 484 704.00 | | 2 776 682.00 |
DU Loans and Debts from Credit Institutions (3) | 10 824 468.00 | 715 686.00 | | 10 824 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 764.00 | 1 871 012.00 | | 14 764.00 |
DX Trade payables and related accounts | 16 638 662.00 | 15 905 721.00 | | 16 638 662.00 |
DY Tax and social security liabilities | 5 827 643.00 | 6 814 969.00 | | 5 827 643.00 |
EA Other liabilities | 2 324 693.00 | 2 406 452.00 | | 2 324 693.00 |
EB Prepaid income (2) | 2 307 197.00 | 2 370 673.00 | | 2 307 197.00 |
EC TOTAL (IV) | 37 937 429.00 | 30 084 513.00 | | 37 937 429.00 |
EE Grand total (I to V) | 47 404 916.00 | 44 058 701.00 | | 47 404 916.00 |
EG Accrued income and payables due within one year | 28 275 532.00 | 28 795 881.00 | | 28 275 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 052.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 791.00 | | 292 791.00 | 292 791.00 |
FG Production sold - services | 58 069 407.00 | | 58 069 407.00 | 58 069 407.00 |
FJ Net sales | 58 362 198.00 | | 58 362 198.00 | 58 362 198.00 |
FM Inventory production | | | -2 226 924.00 | |
FN Capitalized production | | | 170 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 397.00 | |
FQ Other income | | | 11 340.00 | |
FR Total operating income (I) | | | 57 383 247.00 | |
FU Purchases of raw materials and other supplies | | | 18 169 134.00 | |
FW Other purchases and external expenses | | | 31 557 616.00 | |
FX Taxes, duties, and similar payments | | | 414 546.00 | |
FY Salaries and Wages | | | 6 473 616.00 | |
FZ Social Security Contributions | | | 2 811 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204 881.00 | |
GE Other Expenses | | | 11 299.00 | |
GF Total Operating Expenses (II) | | | 61 227 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844 574.00 | |
GL Other interest and similar income | | | 427 021.00 | |
GP Total financial income (V) | | | 427 021.00 | |
GR Interest and similar expenses | | | 37 894.00 | |
GU Total financial expenses (VI) | | | 37 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 099.00 | 118 375.00 | | 95 099.00 |
HA Exceptional income from management transactions | 204 965.00 | 189 062.00 | | 204 965.00 |
HB Exceptional income from capital transactions | 37 857.00 | 363 212.00 | | 37 857.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 245 622.00 | 552 273.00 | | 245 622.00 |
HE Exceptional expenses on management operations | 1 425 406.00 | 1 209 694.00 | | 1 425 406.00 |
HF Exceptional expenses on capital transactions | 76 657.00 | 412 772.00 | | 76 657.00 |
HG Exceptional depreciation and provisions | 60 474.00 | 110 000.00 | | 60 474.00 |
HH Total exceptional expenses (VIII) | 1 562 537.00 | 1 732 466.00 | | 1 562 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316 915.00 | -1 180 193.00 | | -1 316 915.00 |
HK Income tax | 26 318.00 | -26 318.00 | | 26 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 055 890.00 | 76 935 285.00 | | 58 055 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 854 569.00 | 77 307 814.00 | | 62 854 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798 679.00 | -372 529.00 | | -4 798 679.00 |
HP References: Equipment leasing | | 4 873.00 | | |
| |
| 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 | 9 724 919.00 | | 225 605.00 | 9 724 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 949.00 | | | 12 949.00 |
KD ACQUISITIONS Total including other intangible assets | 4 683 699.00 | | | 4 683 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398 738.00 | | 178 926.00 | 4 398 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 533.00 | | 46 679.00 | 629 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 256 978.00 | 177 938.00 | 894 046.00 | 4 256 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 949.00 | | 2 649.00 | 12 949.00 |
PE DEPRECIATION Total including other intangible assets | 520 464.00 | 2 871.00 | 67 817.00 | 520 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 564.00 | 175 067.00 | 823 581.00 | 3 723 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 072.00 | | | 138 072.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 484 704.00 | 1 265 356.00 | 973 377.00 | 2 484 704.00 |
6T Receivables | 1 042 578.00 | 407 512.00 | 720.00 | 1 042 578.00 |
6X Other provisions for depreciation | 26 734.00 | | | 26 734.00 |
7B Total provisions for depreciation | 1 215 006.00 | 407 512.00 | 720.00 | 1 215 006.00 |
7C Grand total | 3 699 710.00 | 1 672 868.00 | 974 097.00 | 3 699 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 612 394.00 | 971 298.00 | |
UJ - Exceptional | | 60 474.00 | 2 800.00 | |
| |
| 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 | 13 120.00 | 13 120.00 | | 13 120.00 |
8B Suppliers and Related Accounts | 16 638 662.00 | 16 638 662.00 | | 16 638 662.00 |
8C Staff and Related Accounts | 262 366.00 | 262 366.00 | | 262 366.00 |
8D Social Security and Other Social Organizations | 751 087.00 | 751 087.00 | | 751 087.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324 693.00 | 2 324 693.00 | | 2 324 693.00 |
8L Deferred income | 2 307 197.00 | 2 307 197.00 | | 2 307 197.00 |
UL Receivables related to investments | 990.00 | | 990.00 | 990.00 |
UP Loans | 157 333.00 | 47 333.00 | 110 000.00 | 157 333.00 |
UT Other financial assets | 442 617.00 | 442 617.00 | | 442 617.00 |
UX Other trade receivables | 16 722 355.00 | 16 722 355.00 | | 16 722 355.00 |
UY Staff and related accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
UZ Social Security, other social security organizations | 137 371.00 | 137 371.00 | | 137 371.00 |
VA Doubtful or disputed receivables | 4 609 716.00 | 4 609 716.00 | | 4 609 716.00 |
VB VAT | 1 880 718.00 | 1 880 718.00 | | 1 880 718.00 |
VC Group and associates | 6 254 083.00 | 6 254 083.00 | | 6 254 083.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 10 821 797.00 | 1 159 900.00 | 9 497 346.00 | 10 821 797.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VJ Loans taken out during the year | 10 140 000.00 | | | 10 140 000.00 |
VK Loans repaid during the year | 18 203.00 | | | 18 203.00 |
VM Income taxes | 649 594.00 | 649 594.00 | | 649 594.00 |
VN Other taxes, similar payments | 117 303.00 | 117 303.00 | | 117 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 667.00 | 209 667.00 | | 209 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 699.00 | 644 699.00 | | 644 699.00 |
VS Prepaid expenses | 94 784.00 | 94 784.00 | | 94 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 723 767.00 | 31 612 777.00 | 110 990.00 | 31 723 767.00 |
VW VAT | 4 602 599.00 | 4 602 599.00 | | 4 602 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 937 429.00 | 28 275 532.00 | 9 497 346.00 | 37 937 429.00 |
