| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 327.00 | 91 327.00 | | 91 327.00 |
AF Concessions, Patents and Similar Rights | 176 211.00 | 147 143.00 | 29 069.00 | 176 211.00 |
AJ Other Intangible Assets | 1 100 000.00 | 940 060.00 | 159 940.00 | 1 100 000.00 |
AN Land | 159 450.00 | | 159 450.00 | 159 450.00 |
AR Technical installations, industrial equipment and tools | 220 292 622.00 | 86 886 565.00 | 133 406 057.00 | 220 292 622.00 |
AT Other tangible assets | 4 843 751.00 | 3 052 823.00 | 1 790 928.00 | 4 843 751.00 |
AX Advances and down payments | 28 784 026.00 | | 28 784 026.00 | 28 784 026.00 |
BD Other fixed assets | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 2 253 803.00 | | 2 253 803.00 | 2 253 803.00 |
BJ TOTAL (I) | 266 714 490.00 | 91 117 918.00 | 175 596 572.00 | 266 714 490.00 |
BX Customers and related accounts | 25 044 026.00 | 162 345.00 | 24 881 682.00 | 25 044 026.00 |
BZ Other receivables | 9 652 504.00 | | 9 652 504.00 | 9 652 504.00 |
CF Cash and cash equivalents | 914 012.00 | | 914 012.00 | 914 012.00 |
CH Prepaid expenses | 11 126 313.00 | | 11 126 313.00 | 11 126 313.00 |
CJ TOTAL (II) | 46 736 855.00 | 162 345.00 | 46 574 511.00 | 46 736 855.00 |
CO Grand total (0 to V) | 313 451 345.00 | 91 280 263.00 | 222 171 082.00 | 313 451 345.00 |
CU Other investments | 8 000 300.00 | | 8 000 300.00 | 8 000 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700 000.00 | | | 124 700 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 7 499 714.00 | | | 7 499 714.00 |
DH Retained earnings | -6 067 875.00 | | | -6 067 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818 556.00 | | | 4 818 556.00 |
DK Regulated provisions | 810 400.00 | | | 810 400.00 |
DL TOTAL (I) | 131 780 795.00 | | | 131 780 795.00 |
DP Provisions for Risks | 152 000.00 | | | 152 000.00 |
DQ Provisions for Expenses | 144 420.00 | | | 144 420.00 |
DR TOTAL (IV) | 296 420.00 | | | 296 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 356 460.00 | | | 55 356 460.00 |
DW Advances and down payments received on current orders | 275 337.00 | | | 275 337.00 |
DX Trade payables and related accounts | 9 205 041.00 | | | 9 205 041.00 |
DY Tax and social security liabilities | 3 850 564.00 | | | 3 850 564.00 |
DZ Fixed asset liabilities and related accounts | 3 752 072.00 | | | 3 752 072.00 |
EA Other liabilities | 422 847.00 | | | 422 847.00 |
EB Prepaid income (2) | 17 231 526.00 | | | 17 231 526.00 |
EC TOTAL (IV) | 90 093 867.00 | | | 90 093 867.00 |
EE Grand total (I to V) | 222 171 082.00 | | | 222 171 082.00 |
EG Accrued income and payables due within one year | 63 593 867.00 | | | 63 593 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 871 666.00 | | 68 871 666.00 | 68 871 666.00 |
FJ Net sales | 68 871 666.00 | | 68 871 666.00 | 68 871 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 677.00 | |
FQ Other income | | | 48 146.00 | |
FR Total operating income (I) | | | 68 094 489.00 | |
FW Other purchases and external expenses | | | 38 935 820.00 | |
FX Taxes, duties, and similar payments | | | 1 544 659.00 | |
FY Salaries and Wages | | | 6 112 458.00 | |
FZ Social Security Contributions | | | 2 899 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 229.00 | |
GE Other Expenses | | | 42 135.00 | |
GF Total Operating Expenses (II) | | | 63 134 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859 519.00 | |
GL Other interest and similar income | | | 301 367.00 | |
GP Total financial income (V) | | | 301 367.00 | |
GR Interest and similar expenses | | | 1 274 108.00 | |
GU Total financial expenses (VI) | | | 1 274 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202 600.00 | | | 202 600.00 |
HH Total exceptional expenses (VIII) | 202 600.00 | | | 202 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 600.00 | | | -202 600.00 |
HK Income tax | -134 378.00 | | | -134 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 295 856.00 | | | 69 295 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 477 300.00 | | | 64 477 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818 556.00 | | | 4 818 556.00 |
| |
| 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 | 220 889 394.00 | | | 220 889 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 327.00 | | | 91 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 267 103.00 | |
I4 DECREASES Grand Total | | | 266 714 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 295 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 122 718.00 | | | 205 122 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042 524.00 | | | 11 042 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 688 769.00 | 13 429 149.00 | | 77 688 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 327.00 | | | 91 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 630 943.00 | 13 308 444.00 | | 76 630 943.00 |
| |
| 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 | 154 191.00 | 142 229.00 | | 154 191.00 |
7C Grand total | 154 191.00 | 142 229.00 | | 154 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 776.00 | | | 2 776.00 |
VC Group and associates | 6 757 674.00 | | | 6 757 674.00 |
VN Other taxes, similar payments | 2 886 903.00 | | | 2 886 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 504.00 | 9 652 504.00 | | 9 652 504.00 |
