| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 507.00 | 25 368.00 | 138.00 | 25 507.00 |
AH Goodwill | 32 729 317.00 | | 32 729 317.00 | 32 729 317.00 |
AN Land | 8 353 138.00 | | 8 353 138.00 | 8 353 138.00 |
AP Buildings | 49 516 033.00 | 16 732 821.00 | 32 783 212.00 | 49 516 033.00 |
AR Technical installations, industrial equipment and tools | 314 913.00 | 182 787.00 | 132 126.00 | 314 913.00 |
AT Other tangible assets | 5 421 295.00 | 2 425 605.00 | 2 995 691.00 | 5 421 295.00 |
AV Fixed assets in progress | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 96 360 400.00 | 19 366 581.00 | 76 993 818.00 | 96 360 400.00 |
BT Goods | 56 751.00 | | 56 751.00 | 56 751.00 |
BX Customers and related accounts | 490 156.00 | | 490 156.00 | 490 156.00 |
BZ Other receivables | 116 081.00 | | 116 081.00 | 116 081.00 |
CF Cash and cash equivalents | 2 606 576.00 | | 2 606 576.00 | 2 606 576.00 |
CH Prepaid expenses | 157 808.00 | | 157 808.00 | 157 808.00 |
CJ TOTAL (II) | 3 427 372.00 | | 3 427 372.00 | 3 427 372.00 |
CO Grand total (0 to V) | 99 787 771.00 | 19 366 581.00 | 80 421 190.00 | 99 787 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 068.00 | 2 808 068.00 | | 2 808 068.00 |
DD Legal reserve (1) | 338 023.00 | 338 023.00 | | 338 023.00 |
DH Retained earnings | -14 598 128.00 | -8 727 098.00 | | -14 598 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552 090.00 | -5 871 030.00 | | -4 552 090.00 |
DL TOTAL (I) | -16 004 126.00 | -11 452 037.00 | | -16 004 126.00 |
DP Provisions for Risks | 105 185.00 | 164 431.00 | | 105 185.00 |
DQ Provisions for Expenses | 6 278 225.00 | 6 633 596.00 | | 6 278 225.00 |
DR TOTAL (IV) | 6 383 410.00 | 6 798 027.00 | | 6 383 410.00 |
DU Loans and Debts from Credit Institutions (3) | 46 121 963.00 | 56 106 336.00 | | 46 121 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 644 651.00 | 28 503 951.00 | | 42 644 651.00 |
DX Trade payables and related accounts | 620 440.00 | 328 742.00 | | 620 440.00 |
DY Tax and social security liabilities | 571 530.00 | 904 599.00 | | 571 530.00 |
EA Other liabilities | 83 321.00 | 125 005.00 | | 83 321.00 |
EC TOTAL (IV) | 90 041 906.00 | 85 968 633.00 | | 90 041 906.00 |
EE Grand total (I to V) | 80 421 190.00 | 81 314 624.00 | | 80 421 190.00 |
EG Accrued income and payables due within one year | 88 744 650.00 | 85 968 633.00 | | 88 744 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 963.00 | 6 336.00 | | 21 963.00 |
EI Including equity loans | 42 644 651.00 | | | 42 644 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 197.00 | |
FG Production sold - services | | | 3 527 371.00 | |
FJ Net sales | | | 3 528 567.00 | |
FO Operating subsidies | | | 1 164 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 711 382.00 | |
FS Purchases of goods (including customs duties) | | | 155 490.00 | |
FT Inventory change (goods) | | | 7 547.00 | |
FU Purchases of raw materials and other supplies | | | 17 722.00 | |
FW Other purchases and external expenses | | | 2 077 095.00 | |
FX Taxes, duties, and similar payments | | | 291 356.00 | |
FY Salaries and Wages | | | 1 571 009.00 | |
FZ Social Security Contributions | | | -16 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147 658.00 | |
GE Other Expenses | | | 746 318.00 | |
GF Total Operating Expenses (II) | | | 7 998 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 686 634.00 | |
GU Total financial expenses (VI) | | | 1 686 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 457 017.00 | 82 557.00 | | 457 017.00 |
HD Total exceptional income (VII) | 464 017.00 | 82 557.00 | | 464 017.00 |
HE Exceptional expenses on management operations | 300.00 | 51 481.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 42 400.00 | | | 42 400.00 |
HH Total exceptional expenses (VIII) | 42 700.00 | 51 481.00 | | 42 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 317.00 | 31 076.00 | | 421 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 401.00 | 4 074 119.00 | | 5 175 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 490.00 | 9 945 148.00 | | 9 727 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552 090.00 | -5 871 030.00 | | -4 552 090.00 |
| |
| 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 | 96 301 478.00 | | 58 920.00 | 96 301 478.00 |
I4 DECREASES Grand Total | | | 96 360 400.00 | |
IO DECREASES Total including other intangible assets | | | 32 754 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 605 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 754 824.00 | | | 32 754 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 546 654.00 | | 58 920.00 | 63 546 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 218 923.00 | 3 147 659.00 | | 16 218 923.00 |
PE DEPRECIATION Total including other intangible assets | 23 709.00 | 1 659.00 | | 23 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 195 214.00 | 3 146 000.00 | | 16 195 214.00 |
| |
| 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 | 6 798 027.00 | 42 400.00 | 457 017.00 | 6 798 027.00 |
7C Grand total | 6 798 027.00 | 42 400.00 | 457 017.00 | 6 798 027.00 |
UJ - Exceptional | | | 457 017.00 | |
| |
| 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 | 185 633.00 | | | 185 633.00 |
8B Suppliers and Related Accounts | 620 440.00 | 620 440.00 | | 620 440.00 |
8D Social Security and Other Social Organizations | 571 531.00 | 571 531.00 | | 571 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 542 339.00 | 83 322.00 | 42 459 017.00 | 42 542 339.00 |
UX Other trade receivables | 490 156.00 | 490 156.00 | | 490 156.00 |
VG Loans with a maturity of up to one year at origin | 21 963.00 | 21 963.00 | | 21 963.00 |
VH Loans with a maturity of more than one year at origin | 46 100 000.00 | | 46 100 000.00 | 46 100 000.00 |
VJ Loans taken out during the year | 9 700 000.00 | | | 9 700 000.00 |
VK Loans repaid during the year | 19 700 000.00 | | | 19 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 081.00 | 116 081.00 | | 116 081.00 |
VS Prepaid expenses | 157 808.00 | 157 808.00 | | 157 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 045.00 | 764 045.00 | | 764 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 041 906.00 | 1 297 256.00 | 88 559 017.00 | 90 041 906.00 |
