| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 867.00 | 63 650.00 | 217.00 | 63 867.00 |
AH Goodwill | 76 988.00 | | 76 988.00 | 76 988.00 |
AN Land | 351 050.00 | 327 778.00 | 23 272.00 | 351 050.00 |
AP Buildings | 924 209.00 | 881 805.00 | 42 403.00 | 924 209.00 |
AR Technical installations, industrial equipment and tools | 45 501.00 | 40 893.00 | 4 608.00 | 45 501.00 |
AT Other tangible assets | 2 400 804.00 | 2 054 452.00 | 346 352.00 | 2 400 804.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 3 876 065.00 | 3 368 578.00 | 507 487.00 | 3 876 065.00 |
BL Raw materials, supplies | 111 858.00 | | 111 858.00 | 111 858.00 |
BX Customers and related accounts | 866 779.00 | 1 602.00 | 865 177.00 | 866 779.00 |
BZ Other receivables | 590 100.00 | | 590 100.00 | 590 100.00 |
CD Marketable securities | 11 505.00 | 11 505.00 | | 11 505.00 |
CF Cash and cash equivalents | 53 600.00 | | 53 600.00 | 53 600.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 1 645 270.00 | 13 107.00 | 1 632 163.00 | 1 645 270.00 |
CO Grand total (0 to V) | 5 521 334.00 | 3 381 685.00 | 2 139 649.00 | 5 521 334.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CR Shares due in more than one year | 4 083.00 | | | 4 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 90 707.00 | 90 707.00 | | 90 707.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 312 254.00 | 251 321.00 | | 312 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 095.00 | 60 933.00 | | -42 095.00 |
DL TOTAL (I) | 627 506.00 | 669 601.00 | | 627 506.00 |
DP Provisions for Risks | 55 159.00 | 63 680.00 | | 55 159.00 |
DQ Provisions for Expenses | 84 244.00 | 70 300.00 | | 84 244.00 |
DR TOTAL (IV) | 139 403.00 | 133 980.00 | | 139 403.00 |
DU Loans and Debts from Credit Institutions (3) | 329 021.00 | 321 550.00 | | 329 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 983.00 | 192 636.00 | | 191 983.00 |
DX Trade payables and related accounts | 311 485.00 | 336 603.00 | | 311 485.00 |
DY Tax and social security liabilities | 534 606.00 | 603 264.00 | | 534 606.00 |
DZ Fixed asset liabilities and related accounts | 4 520.00 | 576.00 | | 4 520.00 |
EA Other liabilities | 539.00 | 2 055.00 | | 539.00 |
EB Prepaid income (2) | 586.00 | 6 522.00 | | 586.00 |
EC TOTAL (IV) | 1 372 741.00 | 1 463 207.00 | | 1 372 741.00 |
EE Grand total (I to V) | 2 139 649.00 | 2 266 788.00 | | 2 139 649.00 |
EG Accrued income and payables due within one year | 1 206 386.00 | 1 338 716.00 | | 1 206 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 800.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 501.00 | | 352 501.00 | 352 501.00 |
FG Production sold - services | 5 088 063.00 | 23 761.00 | 5 111 824.00 | 5 088 063.00 |
FJ Net sales | 5 440 564.00 | 23 761.00 | 5 464 325.00 | 5 440 564.00 |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 024.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 5 655 815.00 | |
FU Purchases of raw materials and other supplies | | | 735 738.00 | |
FV Inventory change (raw materials and supplies) | | | -5 141.00 | |
FW Other purchases and external expenses | | | 2 916 178.00 | |
FX Taxes, duties, and similar payments | | | 138 083.00 | |
FY Salaries and Wages | | | 1 225 452.00 | |
FZ Social Security Contributions | | | 312 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 078.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 677 631.00 | |
GG - OPERATING RESULT (I - II) | | | -21 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 190.00 | |
GO Net income from sales of marketable securities | | | 736.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GT Net expenses on sales of marketable securities | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 500.00 | 65 244.00 | | 111 500.00 |
HA Exceptional income from management transactions | 3 767.00 | 6 588.00 | | 3 767.00 |
HB Exceptional income from capital transactions | 5 608.00 | 74 159.00 | | 5 608.00 |
HD Total exceptional income (VII) | 9 374.00 | 80 746.00 | | 9 374.00 |
HE Exceptional expenses on management operations | 35 777.00 | 29 814.00 | | 35 777.00 |
HF Exceptional expenses on capital transactions | 185.00 | 6 336.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 35 963.00 | 36 150.00 | | 35 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 588.00 | 44 596.00 | | -26 588.00 |
HK Income tax | -9 000.00 | -9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 328.00 | 6 541 544.00 | | 5 668 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 423.00 | 6 480 611.00 | | 5 710 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 095.00 | 60 933.00 | | -42 095.00 |
HP References: Equipment leasing | | 555.00 | | |
| |
| 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 | 3 672 924.00 | | 296 217.00 | 3 672 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 221.00 | 13 647.00 | |
I4 DECREASES Grand Total | | 93 077.00 | 3 876 065.00 | |
IO DECREASES Total including other intangible assets | | | 140 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 856.00 | 3 721 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 634.00 | | 220.00 | 140 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 594.00 | | 285 825.00 | 3 485 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 696.00 | | 10 172.00 | 46 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 137 964.00 | 280 285.00 | 49 670.00 | 3 137 964.00 |
PE DEPRECIATION Total including other intangible assets | 63 647.00 | 3.00 | | 63 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 317.00 | 280 281.00 | 49 670.00 | 3 074 317.00 |
| |
| 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 | 133 980.00 | 73 078.00 | 67 655.00 | 133 980.00 |
6T Receivables | 1 421.00 | 1 050.00 | 869.00 | 1 421.00 |
6X Other provisions for depreciation | 13 696.00 | | 2 190.00 | 13 696.00 |
7B Total provisions for depreciation | 15 116.00 | 1 050.00 | 3 059.00 | 15 116.00 |
7C Grand total | 149 096.00 | 74 128.00 | 70 714.00 | 149 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 128.00 | 68 524.00 | |
UG - Financial | | | 2 190.00 | |
| |
| 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 | 83 193.00 | 83 193.00 | | 83 193.00 |
8B Suppliers and Related Accounts | 311 485.00 | 311 485.00 | | 311 485.00 |
8C Staff and Related Accounts | 198 154.00 | 198 154.00 | | 198 154.00 |
8D Social Security and Other Social Organizations | 118 720.00 | 118 720.00 | | 118 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 4 517.00 | | | 4 517.00 |
UX Other trade receivables | 862 696.00 | | | 862 696.00 |
UY Staff and related accounts | 5 811.00 | | | 5 811.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 73 061.00 | | | 73 061.00 |
VC Group and associates | 466 425.00 | | | 466 425.00 |
VH Loans with a maturity of more than one year at origin | 329 021.00 | 162 667.00 | 166 354.00 | 329 021.00 |
VI Group and Associates | 108 790.00 | 108 790.00 | | 108 790.00 |
VJ Loans taken out during the year | 229 830.00 | | | 229 830.00 |
VK Loans repaid during the year | 207 468.00 | | | 207 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 540.00 | 74 540.00 | | 74 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 804.00 | | | 44 804.00 |
VS Prepaid expenses | 11 427.00 | | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 973.00 | 1 468 373.00 | 8 600.00 | 1 476 973.00 |
VW VAT | 143 191.00 | 143 191.00 | | 143 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 740.00 | 1 206 386.00 | 166 354.00 | 1 372 740.00 |
