| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 977 925.00 | 228 193.00 | 749 732.00 | 977 925.00 |
AH Goodwill | 9 484 836.00 | | 9 484 836.00 | 9 484 836.00 |
AJ Other Intangible Assets | 361 017.00 | | 361 017.00 | 361 017.00 |
AP Buildings | 474 151.00 | 408 155.00 | 65 997.00 | 474 151.00 |
AR Technical installations, industrial equipment and tools | 4 178 096.00 | 3 338 801.00 | 839 294.00 | 4 178 096.00 |
AT Other tangible assets | 1 672 026.00 | 1 448 697.00 | 223 329.00 | 1 672 026.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BF Loans | 217 731.00 | | 217 731.00 | 217 731.00 |
BH Other financial assets | 1 563 459.00 | | 1 563 459.00 | 1 563 459.00 |
BJ TOTAL (I) | 18 930 881.00 | 5 423 845.00 | 13 507 036.00 | 18 930 881.00 |
BL Raw materials, supplies | 851 971.00 | 81 444.00 | 770 527.00 | 851 971.00 |
BT Goods | 2 580 323.00 | 501 089.00 | 2 079 234.00 | 2 580 323.00 |
BX Customers and related accounts | 7 743 212.00 | 469 178.00 | 7 274 033.00 | 7 743 212.00 |
BZ Other receivables | 2 586 765.00 | | 2 586 765.00 | 2 586 765.00 |
CF Cash and cash equivalents | 6 196 329.00 | | 6 196 329.00 | 6 196 329.00 |
CH Prepaid expenses | 69 452.00 | | 69 452.00 | 69 452.00 |
CJ TOTAL (II) | 20 028 052.00 | 1 051 711.00 | 18 976 341.00 | 20 028 052.00 |
CO Grand total (0 to V) | 38 958 933.00 | 6 475 556.00 | 32 483 377.00 | 38 958 933.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 328.00 | | | 874 328.00 |
DB Share, merger, contribution premiums, etc. | 2 345 823.00 | | | 2 345 823.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 172 422.00 | | | 172 422.00 |
DH Retained earnings | -859 485.00 | | | -859 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 945.00 | | | -323 945.00 |
DL TOTAL (I) | 2 270 123.00 | | | 2 270 123.00 |
DP Provisions for Risks | 291 512.00 | | | 291 512.00 |
DQ Provisions for Expenses | 175 304.00 | | | 175 304.00 |
DR TOTAL (IV) | 466 817.00 | | | 466 817.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469 428.00 | | | 7 469 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 079.00 | | | 2 773 079.00 |
DX Trade payables and related accounts | 10 986 226.00 | | | 10 986 226.00 |
DY Tax and social security liabilities | 1 952 539.00 | | | 1 952 539.00 |
EA Other liabilities | 6 565 164.00 | | | 6 565 164.00 |
EC TOTAL (IV) | 29 746 437.00 | | | 29 746 437.00 |
EE Grand total (I to V) | 32 483 377.00 | | | 32 483 377.00 |
EG Accrued income and payables due within one year | 26 594 560.00 | | | 26 594 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 938 885.00 | | | 3 938 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 266 710.00 | 9 766 239.00 | 54 032 949.00 | 44 266 710.00 |
FD Production sold - goods | 323 231.00 | 80 023.00 | 403 254.00 | 323 231.00 |
FG Production sold - services | 162 678.00 | 14 450.00 | 177 128.00 | 162 678.00 |
FJ Net sales | 44 752 619.00 | 9 860 712.00 | 54 613 331.00 | 44 752 619.00 |
FO Operating subsidies | | | 34 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 086.00 | |
FQ Other income | | | 38 226.00 | |
FR Total operating income (I) | | | 55 753 382.00 | |
FS Purchases of goods (including customs duties) | | | 32 604 141.00 | |
FT Inventory change (goods) | | | -127 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 709 318.00 | |
FV Inventory change (raw materials and supplies) | | | 135 506.00 | |
FW Other purchases and external expenses | | | 13 202 292.00 | |
FX Taxes, duties, and similar payments | | | 586 250.00 | |
FY Salaries and Wages | | | 5 761 658.00 | |
FZ Social Security Contributions | | | 2 096 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 115 925.00 | |
GF Total Operating Expenses (II) | | | 57 618 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GN Positive exchange differences | | | 15 538.00 | |
GP Total financial income (V) | | | 17 523.00 | |
GR Interest and similar expenses | | | 84 224.00 | |
GS Negative differences of foreign exchange | | | 13 223.00 | |
GU Total financial expenses (VI) | | | 97 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 493.00 | | | 526 493.00 |
A3 TOTAL ASSETS | 746.00 | | | 746.00 |
A4 Equity method investments | 5 108.00 | | | 5 108.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 4 918 252.00 | | | 4 918 252.00 |
HC Reversals of provisions and transfers of expenses | 72 893.00 | | | 72 893.00 |
HD Total exceptional income (VII) | 4 992 073.00 | | | 4 992 073.00 |
HE Exceptional expenses on management operations | 29 782.00 | | | 29 782.00 |
HF Exceptional expenses on capital transactions | 2 507 988.00 | | | 2 507 988.00 |
HG Exceptional depreciation and provisions | 609 383.00 | | | 609 383.00 |
HH Total exceptional expenses (VIII) | 3 147 153.00 | | | 3 147 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844 920.00 | | | 1 844 920.00 |
HJ Employee participation in company results | 95 163.00 | | | 95 163.00 |
HK Income tax | 128 232.00 | | | 128 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 762 977.00 | | | 60 762 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 086 922.00 | | | 61 086 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 945.00 | | | -323 945.00 |
HP References: Equipment leasing | 225 995.00 | | | 225 995.00 |
| |
| 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 | 19 094 024.00 | | 1 967 554.00 | 19 094 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 872 646.00 | 1 782 831.00 | |
I4 DECREASES Grand Total | 67 894.00 | 2 062 802.00 | 18 930 881.00 | 67 894.00 |
IO DECREASES Total including other intangible assets | | 16 365.00 | 10 823 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 894.00 | 1 173 792.00 | 6 324 272.00 | 67 894.00 |
KD ACQUISITIONS Total including other intangible assets | 10 479 126.00 | | 361 017.00 | 10 479 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317 926.00 | | 248 032.00 | 7 317 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 972.00 | | 1 358 505.00 | 1 296 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 005 636.00 | 448 293.00 | 1 030 083.00 | 6 005 636.00 |
PE DEPRECIATION Total including other intangible assets | 244 558.00 | | 16 365.00 | 244 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761 078.00 | 448 293.00 | 1 013 719.00 | 5 761 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 277.00 | 171 984.00 | 347 444.00 | 642 277.00 |
6N Inventories and work in progress | 216 068.00 | 520 168.00 | 153 703.00 | 216 068.00 |
6T Receivables | 577 144.00 | 4 373.00 | 112 339.00 | 577 144.00 |
7B Total provisions for depreciation | 793 213.00 | 524 540.00 | 266 042.00 | 793 213.00 |
7C Grand total | 1 435 489.00 | 696 524.00 | 613 486.00 | 1 435 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 451.00 | 540 593.00 | |
UJ - Exceptional | | 603 073.00 | 72 893.00 | |
| |
| 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 | 2 765 000.00 | 2 765 000.00 | | 2 765 000.00 |
8B Suppliers and Related Accounts | 10 986 226.00 | 10 986 226.00 | | 10 986 226.00 |
8C Staff and Related Accounts | 940 022.00 | 940 022.00 | | 940 022.00 |
8D Social Security and Other Social Organizations | 849 546.00 | 849 546.00 | | 849 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565 124.00 | 6 565 124.00 | | 6 565 124.00 |
UP Loans | 217 731.00 | | 217 731.00 | 217 731.00 |
UT Other financial assets | 1 563 459.00 | 1 315 369.00 | 248 090.00 | 1 563 459.00 |
UX Other trade receivables | 7 297 093.00 | 7 297 093.00 | | 7 297 093.00 |
UY Staff and related accounts | 40 749.00 | 40 749.00 | | 40 749.00 |
UZ Social Security, other social security organizations | 53 644.00 | 53 644.00 | | 53 644.00 |
VA Doubtful or disputed receivables | 446 119.00 | 446 119.00 | | 446 119.00 |
VB VAT | 892 361.00 | 892 361.00 | | 892 361.00 |
VC Group and associates | 302 174.00 | 302 174.00 | | 302 174.00 |
VG Loans with a maturity of up to one year at origin | 3 966 297.00 | 3 966 297.00 | | 3 966 297.00 |
VH Loans with a maturity of more than one year at origin | 3 503 131.00 | 351 254.00 | 3 151 877.00 | 3 503 131.00 |
VI Group and Associates | 8 119.00 | 8 119.00 | | 8 119.00 |
VJ Loans taken out during the year | 312 624.00 | | | 312 624.00 |
VK Loans repaid during the year | 209 680.00 | | | 209 680.00 |
VN Other taxes, similar payments | 46 683.00 | 46 683.00 | | 46 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 095.00 | 157 095.00 | | 157 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 154.00 | 1 251 154.00 | | 1 251 154.00 |
VS Prepaid expenses | 69 452.00 | 69 452.00 | | 69 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 180 618.00 | 11 714 798.00 | 465 821.00 | 12 180 618.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 746 437.00 | 26 594 560.00 | 3 151 877.00 | 29 746 437.00 |
