| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 415.00 | 207 155.00 | 108 260.00 | 315 415.00 |
AR Technical installations, industrial equipment and tools | 12 946 892.00 | 9 225 549.00 | 3 721 342.00 | 12 946 892.00 |
AT Other tangible assets | 444 030.00 | 290 320.00 | 153 710.00 | 444 030.00 |
AV Fixed assets in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
BD Other fixed assets | 49 998.00 | | 49 998.00 | 49 998.00 |
BJ TOTAL (I) | 24 967 638.00 | 20 911 579.00 | 4 056 059.00 | 24 967 638.00 |
BX Customers and related accounts | 3 831 728.00 | | 3 831 728.00 | 3 831 728.00 |
BZ Other receivables | 38 905 167.00 | 22 557 954.00 | 16 347 213.00 | 38 905 167.00 |
CF Cash and cash equivalents | 13 084.00 | | 13 084.00 | 13 084.00 |
CH Prepaid expenses | 60 288.00 | | 60 288.00 | 60 288.00 |
CJ TOTAL (II) | 42 810 269.00 | 22 557 954.00 | 20 252 314.00 | 42 810 269.00 |
CO Grand total (0 to V) | 67 777 907.00 | 43 469 533.00 | 24 308 374.00 | 67 777 907.00 |
CU Other investments | 11 209 688.00 | 11 188 553.00 | 21 135.00 | 11 209 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 405 519.00 | | | 15 405 519.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | | | 386.00 |
DD Legal reserve (1) | 21 430.00 | | | 21 430.00 |
DH Retained earnings | -10 327 210.00 | | | -10 327 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077 964.00 | | | -2 077 964.00 |
DK Regulated provisions | 15 924.00 | | | 15 924.00 |
DL TOTAL (I) | 3 038 084.00 | | | 3 038 084.00 |
DP Provisions for Risks | 53 276.00 | | | 53 276.00 |
DR TOTAL (IV) | 53 276.00 | | | 53 276.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 554.00 | | | 4 387 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 761 918.00 | | | 14 761 918.00 |
DX Trade payables and related accounts | 888 059.00 | | | 888 059.00 |
DY Tax and social security liabilities | 1 062 673.00 | | | 1 062 673.00 |
DZ Fixed asset liabilities and related accounts | 84 045.00 | | | 84 045.00 |
EA Other liabilities | 32 761.00 | | | 32 761.00 |
EC TOTAL (IV) | 21 217 012.00 | | | 21 217 012.00 |
EE Grand total (I to V) | 24 308 374.00 | | | 24 308 374.00 |
EG Accrued income and payables due within one year | 18 352 371.00 | | | 18 352 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 055.00 | | | 38 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 165 540.00 | | 6 165 540.00 | 6 165 540.00 |
FJ Net sales | 6 165 540.00 | | 6 165 540.00 | 6 165 540.00 |
FO Operating subsidies | | | 34 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 912.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 6 234 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 965.00 | |
FW Other purchases and external expenses | | | 1 904 811.00 | |
FX Taxes, duties, and similar payments | | | 60 086.00 | |
FY Salaries and Wages | | | 1 448 691.00 | |
FZ Social Security Contributions | | | 552 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 708.00 | |
GE Other Expenses | | | 124 356.00 | |
GF Total Operating Expenses (II) | | | 5 566 453.00 | |
GG - OPERATING RESULT (I - II) | | | 667 569.00 | |
GL Other interest and similar income | | | 93 239.00 | |
GP Total financial income (V) | | | 93 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 627 056.00 | |
GR Interest and similar expenses | | | 202 129.00 | |
GU Total financial expenses (VI) | | | 2 829 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 912.00 | | | 28 912.00 |
A4 Equity method investments | 123 759.00 | | | 123 759.00 |
HA Exceptional income from management transactions | 12 268.00 | | | 12 268.00 |
HB Exceptional income from capital transactions | 61 842.00 | | | 61 842.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 104 110.00 | | | 104 110.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HF Exceptional expenses on capital transactions | 46 430.00 | | | 46 430.00 |
HG Exceptional depreciation and provisions | 65 094.00 | | | 65 094.00 |
HH Total exceptional expenses (VIII) | 113 698.00 | | | 113 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | | | -9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 373.00 | | | 6 431 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 337.00 | | | 8 509 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077 964.00 | | | -2 077 964.00 |
HP References: Equipment leasing | 452 367.00 | | | 452 367.00 |
| |
| 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 | 23 775 208.00 | | 1 832 021.00 | 23 775 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 259 686.00 | |
I4 DECREASES Grand Total | 14 200.00 | 625 391.00 | 24 967 638.00 | 14 200.00 |
IO DECREASES Total including other intangible assets | | | 315 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 200.00 | 625 391.00 | 13 392 536.00 | 14 200.00 |
KD ACQUISITIONS Total including other intangible assets | 285 866.00 | | 29 549.00 | 285 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 231 155.00 | | 1 800 972.00 | 12 231 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258 186.00 | | 1 500.00 | 11 258 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 200.00 | | | 14 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 832 278.00 | 1 469 708.00 | 578 960.00 | 8 832 278.00 |
PE DEPRECIATION Total including other intangible assets | 179 778.00 | 27 377.00 | | 179 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652 500.00 | 1 442 330.00 | 578 960.00 | 8 652 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 697.00 | 4 227.00 | | 11 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 53 276.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 21 001 788.00 | 1 556 166.00 | | 21 001 788.00 |
7B Total provisions for depreciation | 31 111 860.00 | 2 634 647.00 | | 31 111 860.00 |
7C Grand total | 31 153 557.00 | 2 692 150.00 | 30 000.00 | 31 153 557.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 627 056.00 | | |
UJ - Exceptional | | 65 094.00 | 30 000.00 | |
| |
| 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 | 888 059.00 | 888 059.00 | | 888 059.00 |
8C Staff and Related Accounts | 211 983.00 | 211 983.00 | | 211 983.00 |
8D Social Security and Other Social Organizations | 173 358.00 | 173 358.00 | | 173 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 045.00 | 84 045.00 | | 84 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 761.00 | 32 761.00 | | 32 761.00 |
UX Other trade receivables | 3 831 728.00 | 3 831 728.00 | | 3 831 728.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 70 009.00 | 70 009.00 | | 70 009.00 |
VC Group and associates | 38 822 117.00 | 38 822 117.00 | | 38 822 117.00 |
VG Loans with a maturity of up to one year at origin | 38 055.00 | 38 055.00 | | 38 055.00 |
VH Loans with a maturity of more than one year at origin | 4 349 499.00 | 1 484 857.00 | 2 864 641.00 | 4 349 499.00 |
VI Group and Associates | 14 761 918.00 | 14 761 918.00 | | 14 761 918.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 248 285.00 | | | 1 248 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 791.00 | 40 791.00 | | 40 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
VS Prepaid expenses | 60 288.00 | 60 288.00 | | 60 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 797 184.00 | 42 797 184.00 | | 42 797 184.00 |
VW VAT | 636 539.00 | 636 539.00 | | 636 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 217 012.00 | 18 352 371.00 | 2 864 641.00 | 21 217 012.00 |
| |
| 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 | 30 929.00 | | | 30 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 807.00 | | | 67 807.00 |
ST Other accounts | 1 379 210.00 | | | 1 379 210.00 |
XQ Rental, rental and co-ownership charges | 244 089.00 | | | 244 089.00 |
YT Subcontracting | 211 389.00 | | | 211 389.00 |
YU External personnel | 6 462.00 | | | 6 462.00 |
YV Retrocessions of fees, commissions and brokerage | -4 149.00 | | | -4 149.00 |
YW Business tax | 29 157.00 | | | 29 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 086.00 | | | 60 086.00 |
YY Amount of VAT collected | 1 219 764.00 | | | 1 219 764.00 |
YZ Total deductible VAT on goods and services | 657 369.00 | | | 657 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 904 811.00 | | | 1 904 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 27.00 | | | 27.00 |
