| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 832.00 | 1 908.00 | 923.00 | 2 832.00 |
AH Goodwill | 802 524.00 | 481 514.00 | 321 009.00 | 802 524.00 |
AP Buildings | 79 461.00 | 79 047.00 | 413.00 | 79 461.00 |
AR Technical installations, industrial equipment and tools | 310 446.00 | 241 048.00 | 69 398.00 | 310 446.00 |
AT Other tangible assets | 289 307.00 | 251 400.00 | 37 906.00 | 289 307.00 |
BH Other financial assets | 130 812.00 | | 130 812.00 | 130 812.00 |
BJ TOTAL (I) | 1 615 383.00 | 1 054 919.00 | 560 463.00 | 1 615 383.00 |
BL Raw materials, supplies | 156 618.00 | | 156 618.00 | 156 618.00 |
BX Customers and related accounts | 4 908 102.00 | | 4 908 102.00 | 4 908 102.00 |
BZ Other receivables | 836 331.00 | | 836 331.00 | 836 331.00 |
CF Cash and cash equivalents | 686 503.00 | | 686 503.00 | 686 503.00 |
CH Prepaid expenses | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 6 607 465.00 | | 6 607 465.00 | 6 607 465.00 |
CO Grand total (0 to V) | 8 222 848.00 | 1 054 919.00 | 7 167 929.00 | 8 222 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 100.00 | 953 100.00 | | 953 100.00 |
DD Legal reserve (1) | 95 310.00 | 95 310.00 | | 95 310.00 |
DG Other reserves | | 22 482.00 | | |
DH Retained earnings | -78 430.00 | | | -78 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 424.00 | -100 912.00 | | -91 424.00 |
DK Regulated provisions | 7 043.00 | 13 085.00 | | 7 043.00 |
DL TOTAL (I) | 885 599.00 | 983 064.00 | | 885 599.00 |
DP Provisions for Risks | 61 446.00 | 104 357.00 | | 61 446.00 |
DQ Provisions for Expenses | 1 960.00 | 1 285.00 | | 1 960.00 |
DR TOTAL (IV) | 63 406.00 | 105 642.00 | | 63 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 016.00 | 762 336.00 | | 596 016.00 |
DX Trade payables and related accounts | 3 621 214.00 | 3 228 059.00 | | 3 621 214.00 |
DY Tax and social security liabilities | 1 906 017.00 | 1 822 063.00 | | 1 906 017.00 |
EA Other liabilities | 95 675.00 | 138 795.00 | | 95 675.00 |
EC TOTAL (IV) | 6 218 923.00 | 5 951 255.00 | | 6 218 923.00 |
EE Grand total (I to V) | 7 167 929.00 | 7 039 962.00 | | 7 167 929.00 |
EG Accrued income and payables due within one year | 6 218 923.00 | 5 951 255.00 | | 6 218 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 570.00 | | 17 570.00 | 17 570.00 |
FG Production sold - services | 35 138 214.00 | | 35 138 214.00 | 35 138 214.00 |
FJ Net sales | 35 155 785.00 | | 35 155 785.00 | 35 155 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 888.00 | |
FQ Other income | | | 57 888.00 | |
FR Total operating income (I) | | | 35 292 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 557.00 | |
FV Inventory change (raw materials and supplies) | | | -17 353.00 | |
FW Other purchases and external expenses | | | 23 766 367.00 | |
FX Taxes, duties, and similar payments | | | 567 925.00 | |
FY Salaries and Wages | | | 7 474 181.00 | |
FZ Social Security Contributions | | | 2 184 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 420 076.00 | |
GF Total Operating Expenses (II) | | | 36 900 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608 242.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 20 707.00 | |
GU Total financial expenses (VI) | | | 20 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 144 978.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 366 828.00 | | 4.00 |
HA Exceptional income from management transactions | 1 528 706.00 | 1 316 175.00 | | 1 528 706.00 |
HC Reversals of provisions and transfers of expenses | 85 755.00 | 61 656.00 | | 85 755.00 |
HD Total exceptional income (VII) | 1 614 462.00 | 1 377 832.00 | | 1 614 462.00 |
HE Exceptional expenses on management operations | 45 758.00 | 36 949.00 | | 45 758.00 |
HG Exceptional depreciation and provisions | 36 802.00 | 91 090.00 | | 36 802.00 |
HH Total exceptional expenses (VIII) | 82 561.00 | 128 039.00 | | 82 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531 901.00 | 1 249 792.00 | | 1 531 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 912 650.00 | 32 936 743.00 | | 36 912 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 004 074.00 | 33 037 656.00 | | 37 004 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 424.00 | -100 912.00 | | -91 424.00 |
| |
| 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 | 1 554 134.00 | | 76 466.00 | 1 554 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 130 812.00 | |
I4 DECREASES Grand Total | | 15 216.00 | 1 615 383.00 | |
IO DECREASES Total including other intangible assets | | | 805 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 216.00 | 679 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 357.00 | | | 805 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 983.00 | | 71 448.00 | 618 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 795.00 | | 5 018.00 | 129 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 016.00 | 136 577.00 | 10 673.00 | 929 016.00 |
PE DEPRECIATION Total including other intangible assets | 402 227.00 | 81 197.00 | | 402 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 789.00 | 55 380.00 | 10 673.00 | 526 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 085.00 | 2 356.00 | 8 398.00 | 13 085.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 643.00 | 35 753.00 | 77 988.00 | 105 643.00 |
7C Grand total | 118 728.00 | 38 109.00 | 86 386.00 | 118 728.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | 631.00 | |
UJ - Exceptional | | 36 802.00 | 85 756.00 | |
| |
| 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 | 596 016.00 | 596 016.00 | | 596 016.00 |
8B Suppliers and Related Accounts | 3 621 214.00 | 3 621 214.00 | | 3 621 214.00 |
8C Staff and Related Accounts | 240 370.00 | 240 370.00 | | 240 370.00 |
8D Social Security and Other Social Organizations | 670 966.00 | 670 966.00 | | 670 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 675.00 | 95 675.00 | | 95 675.00 |
UT Other financial assets | 130 812.00 | | 130 812.00 | 130 812.00 |
UX Other trade receivables | 4 908 103.00 | 4 908 103.00 | | 4 908 103.00 |
UY Staff and related accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
UZ Social Security, other social security organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 480 192.00 | 480 192.00 | | 480 192.00 |
VP Miscellaneous | 175 992.00 | 175 992.00 | | 175 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 228.00 | 103 228.00 | | 103 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 378.00 | 167 378.00 | | 167 378.00 |
VS Prepaid expenses | 19 909.00 | 19 909.00 | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 155.00 | 5 764 343.00 | 130 812.00 | 5 895 155.00 |
VW VAT | 891 454.00 | 891 454.00 | | 891 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 923.00 | 6 218 923.00 | | 6 218 923.00 |
