| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 662 793.00 | 3 484 917.00 | 177 877.00 | 3 662 793.00 |
AJ Other Intangible Assets | 66 708.00 | | 66 708.00 | 66 708.00 |
AP Buildings | 17 376.00 | 7 380.00 | 9 996.00 | 17 376.00 |
AR Technical installations, industrial equipment and tools | 3 998 138.00 | 3 176 849.00 | 821 289.00 | 3 998 138.00 |
AT Other tangible assets | 9 167 197.00 | 5 906 600.00 | 3 260 597.00 | 9 167 197.00 |
AV Fixed assets in progress | 55 274.00 | | 55 274.00 | 55 274.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 19 376 383.00 | 12 815 891.00 | 6 560 492.00 | 19 376 383.00 |
BT Goods | 6 273 351.00 | 237 730.00 | 6 035 621.00 | 6 273 351.00 |
BX Customers and related accounts | 861 611.00 | 16 737.00 | 844 874.00 | 861 611.00 |
BZ Other receivables | 16 968 685.00 | | 16 968 685.00 | 16 968 685.00 |
CF Cash and cash equivalents | 8 770 733.00 | | 8 770 733.00 | 8 770 733.00 |
CH Prepaid expenses | 401 733.00 | | 401 733.00 | 401 733.00 |
CJ TOTAL (II) | 33 276 114.00 | 254 467.00 | 33 021 647.00 | 33 276 114.00 |
CO Grand total (0 to V) | 52 652 497.00 | 13 070 358.00 | 39 582 139.00 | 52 652 497.00 |
CR Shares due in more than one year | 16 505.00 | | | 16 505.00 |
CU Other investments | 2 383 428.00 | 240 145.00 | 2 143 283.00 | 2 383 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 148 715.00 | | | -1 148 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | 2 356 073.00 | | | 2 356 073.00 |
DP Provisions for Risks | 268 259.00 | | | 268 259.00 |
DQ Provisions for Expenses | 691 031.00 | | | 691 031.00 |
DR TOTAL (IV) | 959 290.00 | | | 959 290.00 |
DU Loans and Debts from Credit Institutions (3) | 89 840.00 | | | 89 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627 707.00 | | | 24 627 707.00 |
DX Trade payables and related accounts | 7 252 537.00 | | | 7 252 537.00 |
DY Tax and social security liabilities | 4 033 128.00 | | | 4 033 128.00 |
EA Other liabilities | 263 564.00 | | | 263 564.00 |
EC TOTAL (IV) | 36 266 776.00 | | | 36 266 776.00 |
EE Grand total (I to V) | 39 582 139.00 | | | 39 582 139.00 |
EG Accrued income and payables due within one year | 16 442 841.00 | | | 16 442 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 840.00 | | | 89 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 735 647.00 | | 108 735 647.00 | 108 735 647.00 |
FD Production sold - goods | -783 417.00 | | -783 417.00 | -783 417.00 |
FG Production sold - services | 621 870.00 | | 621 870.00 | 621 870.00 |
FJ Net sales | 108 574 100.00 | | 108 574 100.00 | 108 574 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574 693.00 | |
FQ Other income | | | 5 778.00 | |
FR Total operating income (I) | | | 111 154 570.00 | |
FS Purchases of goods (including customs duties) | | | 81 329 012.00 | |
FT Inventory change (goods) | | | 127 344.00 | |
FW Other purchases and external expenses | | | 10 828 394.00 | |
FX Taxes, duties, and similar payments | | | 1 711 482.00 | |
FY Salaries and Wages | | | 11 618 936.00 | |
FZ Social Security Contributions | | | 4 344 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 601.00 | |
GE Other Expenses | | | 288 233.00 | |
GF Total Operating Expenses (II) | | | 112 008 587.00 | |
GG - OPERATING RESULT (I - II) | | | -854 016.00 | |
GH Attributed profit or transferred loss (III) | | | 2 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 874.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 462.00 | |
GN Positive exchange differences | | | 55 734.00 | |
GP Total financial income (V) | | | 200 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 229 687.00 | |
GS Negative differences of foreign exchange | | | 32 067.00 | |
GU Total financial expenses (VI) | | | 261 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355 127.00 | | | 1 355 127.00 |
HA Exceptional income from management transactions | 1 329 091.00 | | | 1 329 091.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 330 341.00 | | | 1 330 341.00 |
HE Exceptional expenses on management operations | 407 056.00 | | | 407 056.00 |
HF Exceptional expenses on capital transactions | 5 901.00 | | | 5 901.00 |
HH Total exceptional expenses (VIII) | 412 957.00 | | | 412 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 384.00 | | | 917 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 688 182.00 | | | 112 688 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 683 394.00 | | | 112 683 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | | | 4 788.00 |
| |
| 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 | 19 960 927.00 | | 317 793.00 | 19 960 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 2 408 896.00 | |
I4 DECREASES Grand Total | 21 853.00 | 880 484.00 | 19 376 383.00 | 21 853.00 |
IO DECREASES Total including other intangible assets | | 224 788.00 | 3 729 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 853.00 | 655 601.00 | 13 237 986.00 | 21 853.00 |
KD ACQUISITIONS Total including other intangible assets | 3 836 463.00 | | 117 827.00 | 3 836 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 716 859.00 | | 198 581.00 | 13 716 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 605.00 | | 1 385.00 | 2 407 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 216 492.00 | 1 233 742.00 | 874 488.00 | 12 216 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 385 711.00 | 322 261.00 | 223 056.00 | 3 385 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830 782.00 | 911 480.00 | 651 433.00 | 8 830 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 511.00 | 96.00 | 462.00 | 240 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 570 112.00 | 281 601.00 | 892 423.00 | 1 570 112.00 |
6N Inventories and work in progress | 316 922.00 | 237 730.00 | 316 922.00 | 316 922.00 |
6T Receivables | 19 001.00 | 7 958.00 | 10 222.00 | 19 001.00 |
7B Total provisions for depreciation | 576 434.00 | 245 784.00 | 327 606.00 | 576 434.00 |
7C Grand total | 2 146 545.00 | 527 385.00 | 1 220 028.00 | 2 146 545.00 |
| |
| 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 | 19 734 095.00 | | 19 734 095.00 | 19 734 095.00 |
8B Suppliers and Related Accounts | 7 252 537.00 | 7 252 537.00 | | 7 252 537.00 |
8C Staff and Related Accounts | 1 743 368.00 | 1 743 368.00 | | 1 743 368.00 |
8D Social Security and Other Social Organizations | 1 410 218.00 | 1 410 218.00 | | 1 410 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 564.00 | 263 564.00 | | 263 564.00 |
UT Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
UX Other trade receivables | 845 106.00 | 845 106.00 | | 845 106.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UZ Social Security, other social security organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
VA Doubtful or disputed receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
VB VAT | 210 252.00 | 210 252.00 | | 210 252.00 |
VC Group and associates | 13 255 660.00 | 13 255 660.00 | | 13 255 660.00 |
VH Loans with a maturity of more than one year at origin | 89 840.00 | | 89 840.00 | 89 840.00 |
VI Group and Associates | 4 893 613.00 | 4 893 613.00 | | 4 893 613.00 |
VM Income taxes | 587 430.00 | 587 430.00 | | 587 430.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 080.00 | 498 080.00 | | 498 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905 854.00 | 2 905 854.00 | | 2 905 854.00 |
VS Prepaid expenses | 401 733.00 | 401 733.00 | | 401 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 257 497.00 | 18 215 524.00 | 41 973.00 | 18 257 497.00 |
VW VAT | 381 462.00 | 381 462.00 | | 381 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 266 776.00 | 16 442 841.00 | 19 823 935.00 | 36 266 776.00 |
