| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943 621.00 | 931 229.00 | 12 392.00 | 943 621.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 42 019 461.00 | 51 396.00 | 41 968 065.00 | 42 019 461.00 |
AP Buildings | 115 543 082.00 | 41 283 028.00 | 74 260 054.00 | 115 543 082.00 |
AR Technical installations, industrial equipment and tools | 69 368 950.00 | 39 367 815.00 | 30 001 135.00 | 69 368 950.00 |
AT Other tangible assets | 42 054 989.00 | 14 201 214.00 | 27 853 776.00 | 42 054 989.00 |
AV Fixed assets in progress | 51 355.00 | | 51 355.00 | 51 355.00 |
AX Advances and down payments | 9 745.00 | | 9 745.00 | 9 745.00 |
BH Other financial assets | 100 119.00 | | 100 119.00 | 100 119.00 |
BJ TOTAL (I) | 270 149 253.00 | 95 834 682.00 | 174 314 571.00 | 270 149 253.00 |
BL Raw materials, supplies | 2 211 437.00 | | 2 211 437.00 | 2 211 437.00 |
BV Advances and down payments on orders | 80 956.00 | | 80 956.00 | 80 956.00 |
BX Customers and related accounts | 2 859 850.00 | 291 911.00 | 2 567 939.00 | 2 859 850.00 |
BZ Other receivables | 1 532 351.00 | | 1 532 351.00 | 1 532 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 362 666.00 | | 9 362 666.00 | 9 362 666.00 |
CH Prepaid expenses | 947 456.00 | | 947 456.00 | 947 456.00 |
CJ TOTAL (II) | 16 994 716.00 | 291 911.00 | 16 702 806.00 | 16 994 716.00 |
CN Currency translation adjustments (V) | 125 792.00 | | 125 792.00 | 125 792.00 |
CO Grand total (0 to V) | 287 269 761.00 | 96 126 593.00 | 191 143 168.00 | 287 269 761.00 |
CP Shares due in less than one year | 100 119.00 | | | 100 119.00 |
CR Shares due in more than one year | 559 106.00 | | | 559 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 90 535.00 | 90 535.00 | | 90 535.00 |
DH Retained earnings | -17 834 408.00 | -18 999 970.00 | | -17 834 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263 617.00 | 1 165 562.00 | | -5 263 617.00 |
DL TOTAL (I) | -22 501 490.00 | -17 237 873.00 | | -22 501 490.00 |
DP Provisions for Risks | 125 792.00 | | | 125 792.00 |
DQ Provisions for Expenses | 1 179 205.00 | 1 391 085.00 | | 1 179 205.00 |
DR TOTAL (IV) | 1 304 996.00 | 1 391 085.00 | | 1 304 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 976 473.00 | | | 6 976 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 868 191.00 | 197 175 568.00 | | 186 868 191.00 |
DW Advances and down payments received on current orders | 825 442.00 | 955 414.00 | | 825 442.00 |
DX Trade payables and related accounts | 5 941 452.00 | 5 838 340.00 | | 5 941 452.00 |
DY Tax and social security liabilities | 6 352 308.00 | 7 405 188.00 | | 6 352 308.00 |
DZ Fixed asset liabilities and related accounts | 4 217 734.00 | 4 221 002.00 | | 4 217 734.00 |
EA Other liabilities | 271 180.00 | 183 651.00 | | 271 180.00 |
EB Prepaid income (2) | 22 781.00 | 11 148.00 | | 22 781.00 |
EC TOTAL (IV) | 211 475 561.00 | 215 790 311.00 | | 211 475 561.00 |
ED (V) | 864 101.00 | 1 133 123.00 | | 864 101.00 |
EE Grand total (I to V) | 191 143 168.00 | 201 076 647.00 | | 191 143 168.00 |
EG Accrued income and payables due within one year | 184 017 574.00 | 133 429 091.00 | | 184 017 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 976 473.00 | | | 6 976 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 650.00 | | 439 650.00 | 439 650.00 |
FG Production sold - services | 63 832 439.00 | | 63 832 439.00 | 63 832 439.00 |
FJ Net sales | 64 272 089.00 | | 64 272 089.00 | 64 272 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 756.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 64 468 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 455 360.00 | |
FV Inventory change (raw materials and supplies) | | | 314 527.00 | |
FW Other purchases and external expenses | | | 19 810 027.00 | |
FX Taxes, duties, and similar payments | | | 1 797 728.00 | |
FY Salaries and Wages | | | 19 280 751.00 | |
FZ Social Security Contributions | | | 9 443 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -31 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 745.00 | |
GE Other Expenses | | | 1 133 551.00 | |
GF Total Operating Expenses (II) | | | 67 045 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576 993.00 | |
GO Net income from sales of marketable securities | | | 5 590.00 | |
GP Total financial income (V) | | | 5 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 792.00 | |
GR Interest and similar expenses | | | 2 696 182.00 | |
GS Negative differences of foreign exchange | | | -2 675.00 | |
GU Total financial expenses (VI) | | | 2 819 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 390 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 182.00 | 150 188.00 | | 138 182.00 |
HB Exceptional income from capital transactions | -55 593.00 | | | -55 593.00 |
HC Reversals of provisions and transfers of expenses | 57 936.00 | 80 531.00 | | 57 936.00 |
HD Total exceptional income (VII) | 140 524.00 | 230 719.00 | | 140 524.00 |
HE Exceptional expenses on management operations | 18 165.00 | 19 926.00 | | 18 165.00 |
HF Exceptional expenses on capital transactions | -4 726.00 | 39 521.00 | | -4 726.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 59 447.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 084.00 | 171 271.00 | | 127 084.00 |
HJ Employee participation in company results | | 50 000.00 | | |
HK Income tax | | 607 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 614 210.00 | 79 457 665.00 | | 64 614 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 877 827.00 | 78 292 103.00 | | 69 877 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263 617.00 | 1 165 562.00 | | -5 263 617.00 |
| |
| 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 | 268 839 809.00 | | 1 654 835.00 | 268 839 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 675.00 | 100 119.00 | |
I4 DECREASES Grand Total | | 482 820.00 | 270 149 253.00 | |
IO DECREASES Total including other intangible assets | | 17 473.00 | 943 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 672.00 | 269 047 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 028.00 | | 33 066.00 | 928 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 853 850.00 | | 1 613 403.00 | 267 853 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 429.00 | | 8 365.00 | 137 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 199 963.00 | 10 818 270.00 | 183 551.00 | 85 199 963.00 |
PE DEPRECIATION Total including other intangible assets | 893 175.00 | 55 527.00 | 17 473.00 | 893 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 306 787.00 | 10 762 743.00 | 166 078.00 | 84 306 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 202 468.00 | 22 745.00 | 177 868.00 | 202 468.00 |
5Z Total provisions for risks and expenses | 1 391 085.00 | 161 737.00 | 247 826.00 | 1 391 085.00 |
7B Total provisions for depreciation | 323 453.00 | -31 542.00 | | 323 453.00 |
7C Grand total | 1 714 538.00 | 130 195.00 | 247 826.00 | 1 714 538.00 |
UE of which provisions and reversals: - Operating | | -8 797.00 | 177 868.00 | |
UG - Financial | | 125 792.00 | | |
UJ - Exceptional | | | 57 836.00 | |
| |
| 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 | 21 656.00 | 21 656.00 | | 21 656.00 |
8B Suppliers and Related Accounts | 5 941 452.00 | 5 941 452.00 | | 5 941 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 217 734.00 | 4 289.00 | 4 213 445.00 | 4 217 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 117 715.00 | 164 698 615.00 | 22 419 100.00 | 187 117 715.00 |
8L Deferred income | 22 781.00 | 22 781.00 | | 22 781.00 |
UT Other financial assets | 100 119.00 | 100 119.00 | | 100 119.00 |
VA Doubtful or disputed receivables | 2 859 850.00 | | | 2 859 850.00 |
VG Loans with a maturity of up to one year at origin | 6 976 473.00 | 6 976 473.00 | | 6 976 473.00 |
VK Loans repaid during the year | 9 337 400.00 | | | 9 337 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 351.00 | | | 1 532 351.00 |
VS Prepaid expenses | 947 456.00 | | | 947 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 776.00 | 4 880 670.00 | 559 106.00 | 5 439 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 650 119.00 | 184 017 574.00 | 26 632 545.00 | 210 650 119.00 |
| |
| 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 | 552.00 | | | 552.00 |
