| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 423.00 | 22 169.00 | 12 255.00 | 34 423.00 |
AH Goodwill | 68 602.00 | 7 622.00 | 60 980.00 | 68 602.00 |
AJ Other Intangible Assets | 8 263.00 | 7 955.00 | 308.00 | 8 263.00 |
AN Land | 6 077.00 | 6 077.00 | | 6 077.00 |
AP Buildings | 1 200 777.00 | 609 535.00 | 591 242.00 | 1 200 777.00 |
AR Technical installations, industrial equipment and tools | 5 416 563.00 | 3 851 022.00 | 1 565 541.00 | 5 416 563.00 |
AT Other tangible assets | 3 038 261.00 | 2 361 766.00 | 676 495.00 | 3 038 261.00 |
BB Receivables related to investments | 3 669 503.00 | 66 579.00 | 3 602 924.00 | 3 669 503.00 |
BD Other fixed assets | 142 545.00 | 100 539.00 | 42 006.00 | 142 545.00 |
BH Other financial assets | 147 006.00 | | 147 006.00 | 147 006.00 |
BJ TOTAL (I) | 13 723 711.00 | 7 021 644.00 | 6 702 067.00 | 13 723 711.00 |
BL Raw materials, supplies | 94 430.00 | | 94 430.00 | 94 430.00 |
BN Goods in progress | 367 630.00 | | 367 630.00 | 367 630.00 |
BP Services in progress | 399 656.00 | | 399 656.00 | 399 656.00 |
BR Intermediate and finished products | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 5 772 215.00 | | 5 772 215.00 | 5 772 215.00 |
BZ Other receivables | 1 296 615.00 | | 1 296 615.00 | 1 296 615.00 |
CB Subscribed and called capital, not paid | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 392 117.00 | | 1 392 117.00 | 1 392 117.00 |
CH Prepaid expenses | 69 502.00 | | 69 502.00 | 69 502.00 |
CJ TOTAL (II) | 8 992 509.00 | | 8 992 509.00 | 8 992 509.00 |
CO Grand total (0 to V) | 22 716 220.00 | 7 021 644.00 | 15 694 576.00 | 22 716 220.00 |
CS Evaluated investments - equity method | 105 661.00 | | 105 661.00 | 105 661.00 |
CX Development or Research and Development Expenses | 6 030.00 | 2 412.00 | 3 618.00 | 6 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 976.00 | 489 216.00 | | 492 976.00 |
DD Legal reserve (1) | 489 216.00 | 477 344.00 | | 489 216.00 |
DE Statutory or contractual reserves | 3 690 133.00 | 3 478 308.00 | | 3 690 133.00 |
DG Other reserves | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 971.00 | 223 697.00 | | 61 971.00 |
DK Regulated provisions | 256 321.00 | 315 424.00 | | 256 321.00 |
DL TOTAL (I) | 4 991 144.00 | 4 984 515.00 | | 4 991 144.00 |
DP Provisions for Risks | 211 000.00 | 283 700.00 | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | 283 700.00 | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 392.00 | 3 634 465.00 | | 3 229 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 124.00 | 1 282 376.00 | | 1 154 124.00 |
DX Trade payables and related accounts | 2 114 750.00 | 2 063 583.00 | | 2 114 750.00 |
DY Tax and social security liabilities | 3 255 352.00 | 3 601 451.00 | | 3 255 352.00 |
DZ Fixed asset liabilities and related accounts | 46 326.00 | 134 372.00 | | 46 326.00 |
EA Other liabilities | 260 334.00 | 20 280.00 | | 260 334.00 |
EB Prepaid income (2) | 432 154.00 | 481 835.00 | | 432 154.00 |
EC TOTAL (IV) | 10 492 432.00 | 11 218 362.00 | | 10 492 432.00 |
EE Grand total (I to V) | 15 694 576.00 | 16 486 577.00 | | 15 694 576.00 |
P2 LIABILITIES - Gross Technical Reserves | -393 194.00 | 275 333.00 | | -393 194.00 |
P8 LIABILITIES - Profit or Loss for the Year | 79 334.00 | 76 976.00 | | 79 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 825.00 | |
FJ Net sales | | | 22 432 848.00 | |
FM Inventory production | | | 20 396.00 | |
FO Operating subsidies | | | 15 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 971.00 | |
FQ Other income | | | 524 212.00 | |
FR Total operating income (I) | | | 22 992 803.00 | |
FS Purchases of goods (including customs duties) | | | 54 072.00 | |
FT Inventory change (goods) | | | -677.00 | |
FU Purchases of raw materials and other supplies | | | 6 648 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 9 327 345.00 | |
FX Taxes, duties, and similar payments | | | 139 334.00 | |
FY Salaries and Wages | | | 4 413 097.00 | |
FZ Social Security Contributions | | | 1 712 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 885.00 | |
GE Other Expenses | | | 37 123.00 | |
GF Total Operating Expenses (II) | | | 23 318 096.00 | |
GG - OPERATING RESULT (I - II) | | | -325 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 609.00 | |
GL Other interest and similar income | | | 29 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 376.00 | |
GN Positive exchange differences | | | 673.00 | |
GO Net income from sales of marketable securities | | | 13 588.00 | |
GP Total financial income (V) | | | 435 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 184.00 | |
GR Interest and similar expenses | | | 233 999.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 152 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 918.00 | 15 771.00 | | 15 918.00 |
HB Exceptional income from capital transactions | 134 253.00 | 157 775.00 | | 134 253.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 97 930.00 | 201 504.00 | | 97 930.00 |
HE Exceptional expenses on management operations | 15 110.00 | 22 397.00 | | 15 110.00 |
HF Exceptional expenses on capital transactions | 27 752.00 | 96 843.00 | | 27 752.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 56 428.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 128.00 | 145 076.00 | | 86 128.00 |
HK Income tax | -17 813.00 | -40 816.00 | | -17 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 526 459.00 | 23 340 915.00 | | 23 526 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 464 488.00 | 23 117 219.00 | | 23 464 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 971.00 | 223 697.00 | | 61 971.00 |
R1 Income Statement - Premiums - Earned Contributions | -121 457.00 | -5 920.00 | | -121 457.00 |
R2 Income Statement - Claims Expenses | -130 916.00 | -38 100.00 | | -130 916.00 |
| |
| 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 | 13 471 047.00 | | | 13 471 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 030.00 | | | 6 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959 055.00 | |
I4 DECREASES Grand Total | | | 13 723 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 030.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 419 395.00 | | | 9 419 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 597.00 | | | 3 942 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 357 766.00 | 831 311.00 | 334 551.00 | 6 357 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | 603.00 | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 20 777.00 | 1 392.00 | | 20 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327 558.00 | 829 316.00 | 334 551.00 | 6 327 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 315 424.00 | 6 079.00 | 65 183.00 | 315 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 700.00 | 211 000.00 | 283 700.00 | 283 700.00 |
| |
| 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 | 1 091 656.00 | 731 143.00 | 360 514.00 | 1 091 656.00 |
8B Suppliers and Related Accounts | 2 114 750.00 | 2 114 750.00 | | 2 114 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 326.00 | 46 326.00 | | 46 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 021.00 | 288 021.00 | | 288 021.00 |
8L Deferred income | 432 154.00 | 432 154.00 | | 432 154.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 3 225 642.00 | 1 025 484.00 | 2 147 658.00 | 3 225 642.00 |
VK Loans repaid during the year | 892 260.00 | | | 892 260.00 |
VS Prepaid expenses | 69 502.00 | | | 69 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 338.00 | 6 651 932.00 | 633 406.00 | 7 285 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 492 432.00 | 7 882 305.00 | 2 508 172.00 | 10 492 432.00 |
