| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436 952.00 | 422 739.00 | 14 213.00 | 436 952.00 |
AN Land | 4 876 778.00 | 1 752 830.00 | 3 123 949.00 | 4 876 778.00 |
AP Buildings | 21 355 279.00 | 11 037 745.00 | 10 317 534.00 | 21 355 279.00 |
AR Technical installations, industrial equipment and tools | 32 455.00 | 9 275.00 | 23 180.00 | 32 455.00 |
AT Other tangible assets | 1 000 448.00 | 836 294.00 | 164 154.00 | 1 000 448.00 |
AV Fixed assets in progress | 17 726 504.00 | | 17 726 504.00 | 17 726 504.00 |
BF Loans | 8 555.00 | | 8 555.00 | 8 555.00 |
BH Other financial assets | 36 677.00 | | 36 677.00 | 36 677.00 |
BJ TOTAL (I) | 45 473 648.00 | 14 058 883.00 | 31 414 766.00 | 45 473 648.00 |
BN Goods in progress | 46 395 076.00 | | 46 395 076.00 | 46 395 076.00 |
BV Advances and down payments on orders | 149 964.00 | | 149 964.00 | 149 964.00 |
BX Customers and related accounts | 5 199 677.00 | | 5 199 677.00 | 5 199 677.00 |
BZ Other receivables | 16 101 839.00 | | 16 101 839.00 | 16 101 839.00 |
CD Marketable securities | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 1 844 728.00 | | 1 844 728.00 | 1 844 728.00 |
CH Prepaid expenses | 25 801 359.00 | | 25 801 359.00 | 25 801 359.00 |
CJ TOTAL (II) | 95 515 655.00 | | 95 515 655.00 | 95 515 655.00 |
CO Grand total (0 to V) | 140 989 304.00 | 14 058 883.00 | 126 930 421.00 | 140 989 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 113 170.00 | 113 170.00 | | 113 170.00 |
DG Other reserves | 1 196 893.00 | 1 196 893.00 | | 1 196 893.00 |
DH Retained earnings | -707 943.00 | -725 908.00 | | -707 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 565.00 | 17 965.00 | | 65 565.00 |
DJ Investment subsidies | 3 272 972.00 | 3 734 192.00 | | 3 272 972.00 |
DL TOTAL (I) | 5 440 657.00 | 5 836 312.00 | | 5 440 657.00 |
DP Provisions for Risks | 7 111.00 | 152 858.00 | | 7 111.00 |
DQ Provisions for Expenses | 3 365 088.00 | 967 167.00 | | 3 365 088.00 |
DR TOTAL (IV) | 3 372 199.00 | 1 120 025.00 | | 3 372 199.00 |
DU Loans and Debts from Credit Institutions (3) | 85 302 190.00 | 95 684 715.00 | | 85 302 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 662.00 | 6 567 890.00 | | 6 063 662.00 |
DW Advances and down payments received on current orders | 342 879.00 | 135 066.00 | | 342 879.00 |
DX Trade payables and related accounts | 6 795 277.00 | 8 192 954.00 | | 6 795 277.00 |
DY Tax and social security liabilities | 1 295 389.00 | 1 191 896.00 | | 1 295 389.00 |
EA Other liabilities | 6 834 236.00 | 6 168 051.00 | | 6 834 236.00 |
EB Prepaid income (2) | 11 483 933.00 | 12 348 185.00 | | 11 483 933.00 |
EC TOTAL (IV) | 118 117 565.00 | 130 288 758.00 | | 118 117 565.00 |
EE Grand total (I to V) | 126 930 421.00 | 137 245 095.00 | | 126 930 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 089 217.00 | | | 14 089 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 792 308.00 | | 17 792 308.00 | 17 792 308.00 |
FG Production sold - services | 5 539 685.00 | | 5 539 685.00 | 5 539 685.00 |
FJ Net sales | 23 331 993.00 | | 23 331 993.00 | 23 331 993.00 |
FM Inventory production | | | -7 331 308.00 | |
FO Operating subsidies | | | 2 492 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 458 383.00 | |
FU Purchases of raw materials and other supplies | | | 10 795 100.00 | |
FW Other purchases and external expenses | | | 5 180 638.00 | |
FX Taxes, duties, and similar payments | | | 244 158.00 | |
FY Salaries and Wages | | | 1 695 374.00 | |
FZ Social Security Contributions | | | 835 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 405.00 | |
GB Operating Expenses - Provisions | | | 246 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 174 754.00 | |
GE Other Expenses | | | 1 568 393.00 | |
GF Total Operating Expenses (II) | | | 25 157 039.00 | |
GG - OPERATING RESULT (I - II) | | | -698 656.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 126 923.00 | |
GP Total financial income (V) | | | 127 042.00 | |
GR Interest and similar expenses | | | 1 426 909.00 | |
GU Total financial expenses (VI) | | | 1 426 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 12 162.00 | | 1 370.00 |
HB Exceptional income from capital transactions | 6 499 952.00 | 222 403.00 | | 6 499 952.00 |
HC Reversals of provisions and transfers of expenses | | 911.00 | | |
HD Total exceptional income (VII) | 6 501 323.00 | 235 476.00 | | 6 501 323.00 |
HE Exceptional expenses on management operations | 24 941.00 | 15 363.00 | | 24 941.00 |
HF Exceptional expenses on capital transactions | 4 412 292.00 | 2 393.00 | | 4 412 292.00 |
HH Total exceptional expenses (VIII) | 4 437 234.00 | 17 756.00 | | 4 437 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064 089.00 | 217 720.00 | | 2 064 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 086 747.00 | 22 635 927.00 | | 31 086 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 021 182.00 | 22 617 962.00 | | 31 021 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 565.00 | 17 965.00 | | 65 565.00 |
| |
| 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 | 51 508 356.00 | | | 51 508 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 232.00 | |
I4 DECREASES Grand Total | | | 45 473 648.00 | |
IO DECREASES Total including other intangible assets | | | 436 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 991 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 811.00 | | | 429 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 029 768.00 | | | 51 029 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 777.00 | | | 48 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 534 479.00 | 1 416 405.00 | 2 644 830.00 | 13 534 479.00 |
PE DEPRECIATION Total including other intangible assets | 407 119.00 | 15 620.00 | | 407 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 127 360.00 | 1 400 785.00 | 2 644 830.00 | 13 127 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 025.00 | 3 174 755.00 | 922 580.00 | 1 120 025.00 |
6E on fixed assets – tangible | 1 506 138.00 | 246 692.00 | | 1 506 138.00 |
7B Total provisions for depreciation | 1 506 138.00 | 246 692.00 | | 1 506 138.00 |
7C Grand total | 2 626 163.00 | 3 421 447.00 | 922 580.00 | 2 626 163.00 |
| |
| 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 | 6 063 662.00 | 6 063 662.00 | | 6 063 662.00 |
8B Suppliers and Related Accounts | 6 795 277.00 | 6 795 277.00 | | 6 795 277.00 |
8C Staff and Related Accounts | 206 707.00 | 206 707.00 | | 206 707.00 |
8D Social Security and Other Social Organizations | 264 470.00 | 264 470.00 | | 264 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834 236.00 | 6 834 236.00 | | 6 834 236.00 |
8L Deferred income | 11 483 933.00 | 11 483 933.00 | | 11 483 933.00 |
UP Loans | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 36 677.00 | 36 677.00 | | 36 677.00 |
UX Other trade receivables | 5 199 677.00 | | | 5 199 677.00 |
VB VAT | 110 581.00 | | | 110 581.00 |
VC Group and associates | 11 662.00 | | | 11 662.00 |
VG Loans with a maturity of up to one year at origin | 14 289 017.00 | 14 289 017.00 | | 14 289 017.00 |
VH Loans with a maturity of more than one year at origin | 71 013 173.00 | 10 986 729.00 | 37 701 153.00 | 71 013 173.00 |
VJ Loans taken out during the year | 4 652 616.00 | | | 4 652 616.00 |
VK Loans repaid during the year | 11 715 599.00 | | | 11 715 599.00 |
VM Income taxes | 300 323.00 | | | 300 323.00 |
VN Other taxes, similar payments | 74 561.00 | | | 74 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 141.00 | 42 141.00 | | 42 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604 713.00 | | | 15 604 713.00 |
VS Prepaid expenses | 25 801 359.00 | | | 25 801 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 148 107.00 | 47 148 107.00 | | 47 148 107.00 |
VW VAT | 782 071.00 | 782 071.00 | | 782 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 774 686.00 | 57 748 242.00 | 37 701 153.00 | 117 774 686.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
