| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 700.00 | 44 115.00 | 18 585.00 | 62 700.00 |
AN Land | 205 592.00 | 41 542.00 | 164 050.00 | 205 592.00 |
AP Buildings | 1 736 350.00 | 488 808.00 | 1 247 542.00 | 1 736 350.00 |
AR Technical installations, industrial equipment and tools | 373 071.00 | 125 970.00 | 247 101.00 | 373 071.00 |
AT Other tangible assets | 183 427.00 | 155 595.00 | 27 832.00 | 183 427.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 378 240.00 | | 378 240.00 | 378 240.00 |
BD Other fixed assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BH Other financial assets | 39 084.00 | | 39 084.00 | 39 084.00 |
BJ TOTAL (I) | 3 174 558.00 | 856 030.00 | 2 318 528.00 | 3 174 558.00 |
BL Raw materials, supplies | 146 211.00 | | 146 211.00 | 146 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 229.00 | 25 663.00 | 479 566.00 | 505 229.00 |
BZ Other receivables | 112 272.00 | | 112 272.00 | 112 272.00 |
CD Marketable securities | 187 427.00 | | 187 427.00 | 187 427.00 |
CF Cash and cash equivalents | 431 369.00 | | 431 369.00 | 431 369.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 1 399 163.00 | 25 663.00 | 1 373 500.00 | 1 399 163.00 |
CO Grand total (0 to V) | 4 573 722.00 | 881 693.00 | 3 692 028.00 | 4 573 722.00 |
CP Shares due in less than one year | 417 324.00 | | | 417 324.00 |
CU Other investments | 177 015.00 | | 177 015.00 | 177 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 956.00 | 273 123.00 | | 274 956.00 |
DD Legal reserve (1) | 108 954.00 | 107 175.00 | | 108 954.00 |
DE Statutory or contractual reserves | 845 711.00 | 845 711.00 | | 845 711.00 |
DF Regulated reserves (1) | 268 960.00 | 218 960.00 | | 268 960.00 |
DG Other reserves | 86 736.00 | 70 724.00 | | 86 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 17 791.00 | | 9 457.00 |
DL TOTAL (I) | 1 594 775.00 | 1 533 485.00 | | 1 594 775.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 049.00 | 457 184.00 | | 1 635 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 797.00 | | 1 174.00 |
DW Advances and down payments received on current orders | 179 632.00 | | | 179 632.00 |
DX Trade payables and related accounts | 154 370.00 | 133 059.00 | | 154 370.00 |
DY Tax and social security liabilities | 83 868.00 | 89 942.00 | | 83 868.00 |
DZ Fixed asset liabilities and related accounts | 20 550.00 | 224 308.00 | | 20 550.00 |
EA Other liabilities | 12 610.00 | 63 716.00 | | 12 610.00 |
EC TOTAL (IV) | 2 087 253.00 | 970 005.00 | | 2 087 253.00 |
EE Grand total (I to V) | 3 692 028.00 | 2 503 490.00 | | 3 692 028.00 |
EG Accrued income and payables due within one year | 917 738.00 | | | 917 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 817 616.00 | 3 019 213.00 | 3 836 829.00 | 817 616.00 |
FG Production sold - services | 267 902.00 | 8 980.00 | 276 882.00 | 267 902.00 |
FJ Net sales | 1 085 518.00 | 3 028 193.00 | 4 113 711.00 | 1 085 518.00 |
FO Operating subsidies | | | 29 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 464.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 4 183 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 304 744.00 | |
FV Inventory change (raw materials and supplies) | | | -31 364.00 | |
FW Other purchases and external expenses | | | 419 786.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 249 585.00 | |
FZ Social Security Contributions | | | 109 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 14 301.00 | |
GF Total Operating Expenses (II) | | | 4 187 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 925.00 | |
GL Other interest and similar income | | | 12 420.00 | |
GP Total financial income (V) | | | 63 345.00 | |
GR Interest and similar expenses | | | 39 656.00 | |
GU Total financial expenses (VI) | | | 39 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 955.00 | 4 247.00 | | 10 955.00 |
HB Exceptional income from capital transactions | 38 330.00 | | | 38 330.00 |
HC Reversals of provisions and transfers of expenses | | 54 398.00 | | |
HD Total exceptional income (VII) | 49 285.00 | 58 645.00 | | 49 285.00 |
HE Exceptional expenses on management operations | 17 034.00 | 51 412.00 | | 17 034.00 |
HF Exceptional expenses on capital transactions | 32 184.00 | 30 229.00 | | 32 184.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 59 218.00 | 81 640.00 | | 59 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 933.00 | -22 993.00 | | -9 933.00 |
HK Income tax | 382.00 | 410.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 094.00 | 5 427 071.00 | | 4 296 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 636.00 | 5 409 280.00 | | 4 286 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | 17 791.00 | | 9 457.00 |
| |
| 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 | 2 114 162.00 | | 1 108 265.00 | 2 114 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 419.00 | |
I4 DECREASES Grand Total | | 47 869.00 | 3 174 558.00 | |
IO DECREASES Total including other intangible assets | | | 62 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 869.00 | 2 498 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 110.00 | | 15 590.00 | 47 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 939.00 | | 660 369.00 | 1 885 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 113.00 | | 432 306.00 | 181 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 746.00 | 105 969.00 | 15 685.00 | 765 746.00 |
PE DEPRECIATION Total including other intangible assets | 37 414.00 | 6 701.00 | | 37 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 331.00 | 99 268.00 | 15 685.00 | 728 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 22 471.00 | 3 192.00 | | 22 471.00 |
7B Total provisions for depreciation | 22 471.00 | 3 192.00 | | 22 471.00 |
7C Grand total | 22 471.00 | 13 192.00 | | 22 471.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 154 370.00 | 154 370.00 | | 154 370.00 |
8C Staff and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
8D Social Security and Other Social Organizations | 45 283.00 | 45 283.00 | | 45 283.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 610.00 | 12 610.00 | | 12 610.00 |
UL Receivables related to investments | 378 240.00 | | | 378 240.00 |
UT Other financial assets | 39 084.00 | | | 39 084.00 |
UX Other trade receivables | 477 143.00 | | | 477 143.00 |
VA Doubtful or disputed receivables | 28 087.00 | | | 28 087.00 |
VB VAT | 36 629.00 | | | 36 629.00 |
VC Group and associates | 7 401.00 | | | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 183 460.00 | 183 460.00 | | 183 460.00 |
VH Loans with a maturity of more than one year at origin | 1 631 220.00 | 120 109.00 | 654 639.00 | 1 631 220.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 1 576 666.00 | | | 1 576 666.00 |
VK Loans repaid during the year | 87 315.00 | | | 87 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 242.00 | | | 68 242.00 |
VS Prepaid expenses | 16 654.00 | | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 480.00 | 634 156.00 | 417 324.00 | 1 051 480.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 253.00 | 576 142.00 | 654 639.00 | 2 087 253.00 |
