| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 842.00 | 43 842.00 | | 43 842.00 |
AH Goodwill | 8 797 208.00 | | 8 797 208.00 | 8 797 208.00 |
AN Land | 2 805 751.00 | 1 444 143.00 | 1 361 608.00 | 2 805 751.00 |
AP Buildings | 5 264 587.00 | 3 235 695.00 | 2 028 893.00 | 5 264 587.00 |
AR Technical installations, industrial equipment and tools | 17 329 904.00 | 12 612 931.00 | 4 716 973.00 | 17 329 904.00 |
AT Other tangible assets | 192 109.00 | 178 005.00 | 14 104.00 | 192 109.00 |
AV Fixed assets in progress | 7 677.00 | | 7 677.00 | 7 677.00 |
AX Advances and down payments | 9 441.00 | | 9 441.00 | 9 441.00 |
BH Other financial assets | 63 301.00 | | 63 301.00 | 63 301.00 |
BJ TOTAL (I) | 35 544 628.00 | 17 514 615.00 | 18 030 012.00 | 35 544 628.00 |
BL Raw materials, supplies | 712 298.00 | | 712 298.00 | 712 298.00 |
BV Advances and down payments on orders | 70 353.00 | | 70 353.00 | 70 353.00 |
BX Customers and related accounts | 4 422 931.00 | 159 596.00 | 4 263 335.00 | 4 422 931.00 |
BZ Other receivables | 11 245 594.00 | | 11 245 594.00 | 11 245 594.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 53 831.00 | | 53 831.00 | 53 831.00 |
CJ TOTAL (II) | 16 508 983.00 | 159 596.00 | 16 349 386.00 | 16 508 983.00 |
CO Grand total (0 to V) | 52 053 610.00 | 17 674 212.00 | 34 379 399.00 | 52 053 610.00 |
CU Other investments | 1 030 807.00 | | 1 030 807.00 | 1 030 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 814 686.00 | 20 814 686.00 | | 20 814 686.00 |
DH Retained earnings | -3 444 412.00 | -3 924.00 | | -3 444 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201 919.00 | -3 440 488.00 | | -6 201 919.00 |
DK Regulated provisions | 3 312 913.00 | 3 362 614.00 | | 3 312 913.00 |
DL TOTAL (I) | 14 481 268.00 | 20 732 887.00 | | 14 481 268.00 |
DP Provisions for Risks | 456 905.00 | 1 658 314.00 | | 456 905.00 |
DQ Provisions for Expenses | 1 700 000.00 | 1 631 000.00 | | 1 700 000.00 |
DR TOTAL (IV) | 2 156 905.00 | 3 289 314.00 | | 2 156 905.00 |
DW Advances and down payments received on current orders | 43 384.00 | 73 696.00 | | 43 384.00 |
DX Trade payables and related accounts | 13 274 326.00 | 13 604 812.00 | | 13 274 326.00 |
DY Tax and social security liabilities | 2 591 325.00 | 3 660 631.00 | | 2 591 325.00 |
EA Other liabilities | 1 832 191.00 | 28 856 465.00 | | 1 832 191.00 |
EC TOTAL (IV) | 17 741 226.00 | 46 195 603.00 | | 17 741 226.00 |
EE Grand total (I to V) | 34 379 399.00 | 70 217 805.00 | | 34 379 399.00 |
EG Accrued income and payables due within one year | 17 697 842.00 | 46 121 908.00 | | 17 697 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -39.00 | | -39.00 | -39.00 |
FD Production sold - goods | 36 681 721.00 | | 36 681 721.00 | 36 681 721.00 |
FG Production sold - services | 8 586 731.00 | | 8 586 731.00 | 8 586 731.00 |
FJ Net sales | 45 268 413.00 | | 45 268 413.00 | 45 268 413.00 |
FN Capitalized production | | | 9 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 385.00 | |
FQ Other income | | | 82 093.00 | |
FR Total operating income (I) | | | 46 346 728.00 | |
FS Purchases of goods (including customs duties) | | | 20 603.00 | |
FU Purchases of raw materials and other supplies | | | 28 561 432.00 | |
FV Inventory change (raw materials and supplies) | | | -51 934.00 | |
FW Other purchases and external expenses | | | 17 687 405.00 | |
FX Taxes, duties, and similar payments | | | 504 040.00 | |
FY Salaries and Wages | | | 4 058 188.00 | |
FZ Social Security Contributions | | | 1 614 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977 400.00 | |
GE Other Expenses | | | 28 991.00 | |
GF Total Operating Expenses (II) | | | 54 165 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 819 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 859.00 | |
GP Total financial income (V) | | | 609 859.00 | |
GR Interest and similar expenses | | | 83 249.00 | |
GU Total financial expenses (VI) | | | 83 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 881.00 | 989.00 | | 18 881.00 |
HA Exceptional income from management transactions | 4 122.00 | 208.00 | | 4 122.00 |
HB Exceptional income from capital transactions | 40 501.00 | 7 387 594.00 | | 40 501.00 |
HC Reversals of provisions and transfers of expenses | 1 512 128.00 | 2 912 245.00 | | 1 512 128.00 |
HD Total exceptional income (VII) | 1 556 751.00 | 10 300 047.00 | | 1 556 751.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 194 963.00 | 3 861 178.00 | | 194 963.00 |
HG Exceptional depreciation and provisions | 276 449.00 | 531 690.00 | | 276 449.00 |
HH Total exceptional expenses (VIII) | 471 411.00 | 4 394 868.00 | | 471 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 340.00 | 5 905 179.00 | | 1 085 340.00 |
HK Income tax | -5 255.00 | -6 769.00 | | -5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 513 338.00 | 60 185 487.00 | | 48 513 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 715 258.00 | 63 625 975.00 | | 54 715 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 201 919.00 | -3 440 488.00 | | -6 201 919.00 |
| |
| 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 | 36 163 381.00 | | 475 984.00 | 36 163 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 109.00 | |
I4 DECREASES Grand Total | 247 647.00 | 847 090.00 | 35 544 628.00 | 247 647.00 |
IO DECREASES Total including other intangible assets | | | 8 841 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 647.00 | 847 090.00 | 25 609 469.00 | 247 647.00 |
KD ACQUISITIONS Total including other intangible assets | 8 841 050.00 | | | 8 841 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 228 276.00 | | 475 930.00 | 26 228 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 055.00 | | 54.00 | 1 094 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 177 989.00 | | | 177 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 461 953.00 | 832 668.00 | 780 006.00 | 17 461 953.00 |
PE DEPRECIATION Total including other intangible assets | 43 842.00 | | | 43 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 418 112.00 | 832 668.00 | 780 006.00 | 17 418 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 362 614.00 | 238 449.00 | 288 149.00 | 3 362 614.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 289 314.00 | 1 015 400.00 | 2 147 809.00 | 3 289 314.00 |
6T Receivables | 173 550.00 | 29 719.00 | 43 673.00 | 173 550.00 |
7B Total provisions for depreciation | 173 550.00 | 29 719.00 | 43 673.00 | 173 550.00 |
7C Grand total | 6 825 478.00 | 1 283 568.00 | 2 479 631.00 | 6 825 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 007 119.00 | 967 503.00 | |
UJ - Exceptional | | 276 449.00 | 1 512 128.00 | |
| |
| 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 | 13 274 326.00 | 13 274 326.00 | | 13 274 326.00 |
8C Staff and Related Accounts | 925 610.00 | 925 610.00 | | 925 610.00 |
8D Social Security and Other Social Organizations | 793 186.00 | 793 186.00 | | 793 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 971.00 | 1 828 971.00 | | 1 828 971.00 |
UT Other financial assets | 63 301.00 | | | 63 301.00 |
UX Other trade receivables | 4 136 419.00 | | | 4 136 419.00 |
UY Staff and related accounts | 8 908.00 | | | 8 908.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 286 513.00 | | | 286 513.00 |
VB VAT | 2 113 102.00 | | | 2 113 102.00 |
VC Group and associates | 6 861 931.00 | | | 6 861 931.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VP Miscellaneous | 278 827.00 | | | 278 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 550.00 | 210 550.00 | | 210 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 519.00 | | | 1 982 519.00 |
VS Prepaid expenses | 53 831.00 | | | 53 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 785 657.00 | 15 722 356.00 | 63 301.00 | 15 785 657.00 |
VW VAT | 661 978.00 | 661 978.00 | | 661 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 697 842.00 | 17 697 842.00 | | 17 697 842.00 |
| |
| 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 | 111.00 | | | 111.00 |
