| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 816.00 | 225 321.00 | 119 495.00 | 344 816.00 |
AN Land | 152 538.00 | | 152 538.00 | 152 538.00 |
AP Buildings | 549 999.00 | 520 370.00 | 29 629.00 | 549 999.00 |
AR Technical installations, industrial equipment and tools | 853 035.00 | 694 581.00 | 158 454.00 | 853 035.00 |
AT Other tangible assets | 18 837 225.00 | 9 595 897.00 | 9 241 328.00 | 18 837 225.00 |
AV Fixed assets in progress | 24 626.00 | | 24 626.00 | 24 626.00 |
AX Advances and down payments | 22 810.00 | | 22 810.00 | 22 810.00 |
BB Receivables related to investments | 350 258.00 | | 350 258.00 | 350 258.00 |
BH Other financial assets | 146 728.00 | | 146 728.00 | 146 728.00 |
BJ TOTAL (I) | 21 417 353.00 | 11 036 171.00 | 10 381 182.00 | 21 417 353.00 |
BL Raw materials, supplies | 320 080.00 | | 320 080.00 | 320 080.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 5 553 429.00 | 71 920.00 | 5 481 508.00 | 5 553 429.00 |
BZ Other receivables | 1 606 313.00 | | 1 606 313.00 | 1 606 313.00 |
CD Marketable securities | 389 502.00 | | 389 502.00 | 389 502.00 |
CF Cash and cash equivalents | 1 972 061.00 | | 1 972 061.00 | 1 972 061.00 |
CH Prepaid expenses | 286 810.00 | | 286 810.00 | 286 810.00 |
CJ TOTAL (II) | 10 129 458.00 | 71 920.00 | 10 057 538.00 | 10 129 458.00 |
CO Grand total (0 to V) | 31 546 812.00 | 11 108 091.00 | 20 438 720.00 | 31 546 812.00 |
CU Other investments | 135 314.00 | | 135 314.00 | 135 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 536.00 | 369 536.00 | | 369 536.00 |
DB Share, merger, contribution premiums, etc. | 423 901.00 | 423 901.00 | | 423 901.00 |
DD Legal reserve (1) | 37 148.00 | 37 148.00 | | 37 148.00 |
DG Other reserves | 386 915.00 | 386 915.00 | | 386 915.00 |
DH Retained earnings | 1 638 493.00 | 2 361 160.00 | | 1 638 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | 28 772.00 | | 11 507.00 |
DK Regulated provisions | 4 927 240.00 | 4 633 966.00 | | 4 927 240.00 |
DL TOTAL (I) | 7 794 743.00 | 8 241 401.00 | | 7 794 743.00 |
DP Provisions for Risks | 22 295.00 | 22 295.00 | | 22 295.00 |
DR TOTAL (IV) | 22 295.00 | 22 295.00 | | 22 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543 318.00 | 3 778 299.00 | | 3 543 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 034.00 | 162 021.00 | | 759 034.00 |
DX Trade payables and related accounts | 3 875 623.00 | 3 025 047.00 | | 3 875 623.00 |
DY Tax and social security liabilities | 3 035 683.00 | 3 321 021.00 | | 3 035 683.00 |
DZ Fixed asset liabilities and related accounts | 1 327 011.00 | | | 1 327 011.00 |
EA Other liabilities | 78 307.00 | | | 78 307.00 |
EB Prepaid income (2) | 2 701.00 | 2 514.00 | | 2 701.00 |
EC TOTAL (IV) | 12 621 681.00 | 10 288 907.00 | | 12 621 681.00 |
EE Grand total (I to V) | 20 438 720.00 | 18 552 604.00 | | 20 438 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 205 081.00 | 5 692 607.00 | 30 897 688.00 | 25 205 081.00 |
FJ Net sales | 25 205 081.00 | 5 692 607.00 | 30 897 688.00 | 25 205 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 457.00 | |
FQ Other income | | | 84 293.00 | |
FR Total operating income (I) | | | 31 131 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 697.00 | |
FV Inventory change (raw materials and supplies) | | | -58 423.00 | |
FW Other purchases and external expenses | | | 15 441 718.00 | |
FX Taxes, duties, and similar payments | | | 747 882.00 | |
FY Salaries and Wages | | | 7 494 186.00 | |
FZ Social Security Contributions | | | 2 464 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 770.00 | |
GE Other Expenses | | | 101 659.00 | |
GF Total Operating Expenses (II) | | | 31 643 021.00 | |
GG - OPERATING RESULT (I - II) | | | -511 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 318.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 924.00 | |
GR Interest and similar expenses | | | 52 690.00 | |
GU Total financial expenses (VI) | | | 52 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442 339.00 | 459 869.00 | | 442 339.00 |
HB Exceptional income from capital transactions | 70 816.00 | 17 800.00 | | 70 816.00 |
HC Reversals of provisions and transfers of expenses | 459 211.00 | 160 963.00 | | 459 211.00 |
HD Total exceptional income (VII) | 972 367.00 | 638 633.00 | | 972 367.00 |
HE Exceptional expenses on management operations | 67 526.00 | 43 018.00 | | 67 526.00 |
HF Exceptional expenses on capital transactions | 13 340.00 | | | 13 340.00 |
HG Exceptional depreciation and provisions | 752 486.00 | 1 028 850.00 | | 752 486.00 |
HH Total exceptional expenses (VIII) | 833 352.00 | 1 071 868.00 | | 833 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 015.00 | -433 235.00 | | 139 015.00 |
HK Income tax | -415 841.00 | -392 020.00 | | -415 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 124 731.00 | 29 983 108.00 | | 32 124 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 113 224.00 | 29 954 336.00 | | 32 113 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | 28 772.00 | | 11 507.00 |
HP References: Equipment leasing | 18 939.00 | | | 18 939.00 |
| |
| 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 | 18 929 841.00 | | 3 162 435.00 | 18 929 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 878.00 | 632 301.00 | |
I4 DECREASES Grand Total | | 674 923.00 | 21 417 353.00 | |
IO DECREASES Total including other intangible assets | | | 344 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 045.00 | 20 440 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 409.00 | | 80 408.00 | 264 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 024 768.00 | | 3 048 512.00 | 18 024 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 664.00 | | 33 515.00 | 640 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 817 150.00 | 1 802 966.00 | 583 947.00 | 9 817 150.00 |
PE DEPRECIATION Total including other intangible assets | 174 824.00 | 50 497.00 | | 174 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 642 326.00 | 1 752 469.00 | 583 947.00 | 9 642 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 633 966.00 | 752 486.00 | 459 211.00 | 4 633 966.00 |
4A Provisions for litigation | | | | |
6T Receivables | 92 536.00 | 9 771.00 | 30 386.00 | 92 536.00 |
7B Total provisions for depreciation | 92 536.00 | 9 771.00 | 30 386.00 | 92 536.00 |
7C Grand total | 4 726 502.00 | 762 257.00 | 489 597.00 | 4 726 502.00 |
UE of which provisions and reversals: - Operating | | 9 771.00 | 30 386.00 | |
UJ - Exceptional | | 752 486.00 | 459 212.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 875 623.00 | 3 875 623.00 | | 3 875 623.00 |
8C Staff and Related Accounts | 1 104 840.00 | 1 104 840.00 | | 1 104 840.00 |
8D Social Security and Other Social Organizations | 633 577.00 | 633 577.00 | | 633 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 327 012.00 | 1 327 012.00 | | 1 327 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 307.00 | 78 307.00 | | 78 307.00 |
8L Deferred income | 2 701.00 | 2 701.00 | | 2 701.00 |
UL Receivables related to investments | 350 259.00 | | | 350 259.00 |
UT Other financial assets | 146 728.00 | | | 146 728.00 |
UX Other trade receivables | 5 461 920.00 | | | 5 461 920.00 |
UY Staff and related accounts | 10 635.00 | | | 10 635.00 |
VA Doubtful or disputed receivables | 91 509.00 | | | 91 509.00 |
VB VAT | 508 878.00 | | | 508 878.00 |
VC Group and associates | 746 543.00 | | | 746 543.00 |
VH Loans with a maturity of more than one year at origin | 3 543 318.00 | 1 540 550.00 | 1 882 768.00 | 3 543 318.00 |
VI Group and Associates | 759 034.00 | 651 258.00 | | 759 034.00 |
VJ Loans taken out during the year | 1 812 926.00 | | | 1 812 926.00 |
VK Loans repaid during the year | 2 046 845.00 | | | 2 046 845.00 |
VP Miscellaneous | 111 932.00 | | | 111 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 167.00 | 276 167.00 | | 276 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 326.00 | | | 228 326.00 |
VS Prepaid expenses | 286 810.00 | | | 286 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943 540.00 | 6 977 642.00 | 965 898.00 | 7 943 540.00 |
VW VAT | 1 021 102.00 | 1 021 102.00 | | 1 021 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621 681.00 | 10 511 137.00 | 1 882 768.00 | 12 621 681.00 |
| |
| 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 | 237.00 | | | 237.00 |
