| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 364.00 | 244 015.00 | 10 350.00 | 254 364.00 |
AH Goodwill | 723 106.00 | 416 807.00 | 306 299.00 | 723 106.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AN Land | 453 952.00 | 396 970.00 | 56 981.00 | 453 952.00 |
AP Buildings | 35 133 355.00 | 26 921 443.00 | 8 211 912.00 | 35 133 355.00 |
AR Technical installations, industrial equipment and tools | 11 230 540.00 | 8 726 651.00 | 2 503 889.00 | 11 230 540.00 |
AT Other tangible assets | 1 606 119.00 | 1 118 083.00 | 488 036.00 | 1 606 119.00 |
AV Fixed assets in progress | 539 241.00 | | 539 241.00 | 539 241.00 |
AX Advances and down payments | 59 045.00 | | 59 045.00 | 59 045.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
BJ TOTAL (I) | 60 538 135.00 | 37 824 052.00 | 22 714 083.00 | 60 538 135.00 |
BT Goods | 505 163.00 | 14 344.00 | 490 819.00 | 505 163.00 |
BV Advances and down payments on orders | 261 530.00 | | 261 530.00 | 261 530.00 |
BX Customers and related accounts | 564 646.00 | 18 971.00 | 545 675.00 | 564 646.00 |
BZ Other receivables | 4 946 643.00 | | 4 946 643.00 | 4 946 643.00 |
CF Cash and cash equivalents | 741 502.00 | 1 069.00 | 740 434.00 | 741 502.00 |
CH Prepaid expenses | 198 471.00 | | 198 471.00 | 198 471.00 |
CJ TOTAL (II) | 7 217 956.00 | 34 384.00 | 7 183 572.00 | 7 217 956.00 |
CO Grand total (0 to V) | 67 756 091.00 | 37 858 436.00 | 29 897 655.00 | 67 756 091.00 |
CU Other investments | 10 526 663.00 | | 10 526 663.00 | 10 526 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
DB Share, merger, contribution premiums, etc. | 33 511.00 | 33 511.00 | | 33 511.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DE Statutory or contractual reserves | 248 529.00 | 248 529.00 | | 248 529.00 |
DH Retained earnings | -8 122 266.00 | -5 950 839.00 | | -8 122 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208 470.00 | -2 171 426.00 | | -3 208 470.00 |
DJ Investment subsidies | 2 738.00 | 4 681.00 | | 2 738.00 |
DK Regulated provisions | 1 866 334.00 | 2 038 942.00 | | 1 866 334.00 |
DL TOTAL (I) | 6 262 777.00 | 9 645 799.00 | | 6 262 777.00 |
DP Provisions for Risks | 84 578.00 | 61 800.00 | | 84 578.00 |
DQ Provisions for Expenses | 2 196 663.00 | 1 909 380.00 | | 2 196 663.00 |
DR TOTAL (IV) | 2 281 241.00 | 1 971 180.00 | | 2 281 241.00 |
DU Loans and Debts from Credit Institutions (3) | 70 720.00 | 89 617.00 | | 70 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 472.00 | | 473.00 |
DW Advances and down payments received on current orders | 1 543 491.00 | 1 610 349.00 | | 1 543 491.00 |
DX Trade payables and related accounts | 1 994 610.00 | 2 705 741.00 | | 1 994 610.00 |
DY Tax and social security liabilities | 7 473 059.00 | 6 355 969.00 | | 7 473 059.00 |
DZ Fixed asset liabilities and related accounts | 975 828.00 | 2 197 589.00 | | 975 828.00 |
EA Other liabilities | 9 295 456.00 | 4 356 617.00 | | 9 295 456.00 |
EC TOTAL (IV) | 21 353 637.00 | 17 316 358.00 | | 21 353 637.00 |
EE Grand total (I to V) | 29 897 655.00 | 28 933 338.00 | | 29 897 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 621 634.00 | 6 337.00 | 1 627 971.00 | 1 621 634.00 |
FG Production sold - services | 48 666 076.00 | 26 231.00 | 48 692 307.00 | 48 666 076.00 |
FJ Net sales | 50 287 710.00 | 32 568.00 | 50 320 278.00 | 50 287 710.00 |
FN Capitalized production | | | 229 816.00 | |
FO Operating subsidies | | | 9 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 529.00 | |
FQ Other income | | | 31 984.00 | |
FR Total operating income (I) | | | 50 798 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 351 993.00 | |
FT Inventory change (goods) | | | 15 326.00 | |
FU Purchases of raw materials and other supplies | | | 486 574.00 | |
FW Other purchases and external expenses | | | 18 465 814.00 | |
FX Taxes, duties, and similar payments | | | 1 489 169.00 | |
FY Salaries and Wages | | | 17 613 811.00 | |
FZ Social Security Contributions | | | 5 876 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286 356.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 554.00 | |
GE Other Expenses | | | 4 100 452.00 | |
GF Total Operating Expenses (II) | | | 55 042 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243 835.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 130.00 | |
GR Interest and similar expenses | | | 32 073.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958 822.00 | 173 218.00 | | 958 822.00 |
HB Exceptional income from capital transactions | 4 849.00 | 63 898.00 | | 4 849.00 |
HC Reversals of provisions and transfers of expenses | 304 997.00 | 393 601.00 | | 304 997.00 |
HD Total exceptional income (VII) | 1 268 669.00 | 630 718.00 | | 1 268 669.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 33 761.00 | 25 853.00 | | 33 761.00 |
HG Exceptional depreciation and provisions | 132 389.00 | 417 665.00 | | 132 389.00 |
HH Total exceptional expenses (VIII) | 169 381.00 | 443 519.00 | | 169 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 288.00 | 187 199.00 | | 1 099 288.00 |
HK Income tax | -8 279.00 | -11 789.00 | | -8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 067 663.00 | 52 394 192.00 | | 52 067 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 276 132.00 | 54 565 618.00 | | 55 276 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208 470.00 | -2 171 426.00 | | -3 208 470.00 |
| |
| 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 | 60 735 564.00 | | 3 111 680.00 | 60 735 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 10 538 330.00 | |
I4 DECREASES Grand Total | 1 527 699.00 | 1 781 411.00 | 60 538 135.00 | 1 527 699.00 |
IO DECREASES Total including other intangible assets | | 59 195.00 | 977 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 527 699.00 | 1 720 566.00 | 49 022 252.00 | 1 527 699.00 |
KD ACQUISITIONS Total including other intangible assets | 1 036 748.00 | | | 1 036 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 166 096.00 | | 3 104 420.00 | 49 166 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 532 720.00 | | 7 260.00 | 10 532 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 476 845.00 | | | 1 476 845.00 |
NC DECREASES Transfers to advances and down payments | 50 853.00 | | | 50 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 283 936.00 | 2 286 356.00 | 1 746 240.00 | 37 283 936.00 |
PE DEPRECIATION Total including other intangible assets | 712 871.00 | 7 228.00 | 59 195.00 | 712 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 571 065.00 | 2 279 128.00 | 1 687 045.00 | 36 571 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 038 942.00 | 132 389.00 | 304 997.00 | 2 038 942.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 971 180.00 | 366 684.00 | 56 623.00 | 1 971 180.00 |
6E on fixed assets – tangible | 344.00 | | 344.00 | 344.00 |
6N Inventories and work in progress | 9 368.00 | 12 559.00 | 7 583.00 | 9 368.00 |
6T Receivables | 29 643.00 | 17 818.00 | 28 490.00 | 29 643.00 |
6X Other provisions for depreciation | 1 434.00 | | 365.00 | 1 434.00 |
7B Total provisions for depreciation | 40 789.00 | 30 377.00 | 36 782.00 | 40 789.00 |
7C Grand total | 4 050 912.00 | 529 450.00 | 398 402.00 | 4 050 912.00 |
UE of which provisions and reversals: - Operating | | 356 931.00 | 93 405.00 | |
UG - Financial | | 40 130.00 | | |
UJ - Exceptional | | 132 389.00 | 304 997.00 | |
| |
| 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 | 473.00 | | 473.00 | 473.00 |
8B Suppliers and Related Accounts | 1 994 610.00 | 1 994 610.00 | | 1 994 610.00 |
8C Staff and Related Accounts | 3 776 062.00 | 3 776 062.00 | | 3 776 062.00 |
8D Social Security and Other Social Organizations | 3 106 943.00 | 3 106 943.00 | | 3 106 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 975 828.00 | 975 828.00 | | 975 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 736.00 | 582 736.00 | | 582 736.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 11 517.00 | 11 517.00 | | 11 517.00 |
UX Other trade receivables | 544 272.00 | | | 544 272.00 |
UY Staff and related accounts | 4 430.00 | | | 4 430.00 |
UZ Social Security, other social security organizations | 18 300.00 | | | 18 300.00 |
VA Doubtful or disputed receivables | 20 374.00 | | | 20 374.00 |
VB VAT | 267 733.00 | | | 267 733.00 |
VG Loans with a maturity of up to one year at origin | 70 720.00 | 70 720.00 | | 70 720.00 |
VI Group and Associates | 8 712 720.00 | 8 712 720.00 | | 8 712 720.00 |
VM Income taxes | 2 884 457.00 | | | 2 884 457.00 |
VN Other taxes, similar payments | 20 382.00 | | | 20 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 962.00 | 380 962.00 | | 380 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 341.00 | | | 1 751 341.00 |
VS Prepaid expenses | 198 471.00 | | | 198 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 428.00 | 5 721 428.00 | | 5 721 428.00 |
VW VAT | 209 092.00 | 209 092.00 | | 209 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 810 145.00 | 19 809 673.00 | 473.00 | 19 810 145.00 |
| |
| 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 | 600.00 | | | 600.00 |
