| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 189.00 | 72 834.00 | 6 355.00 | 79 189.00 |
AN Land | 91 944.00 | 63 432.00 | 28 512.00 | 91 944.00 |
AR Technical installations, industrial equipment and tools | 2 202 594.00 | 1 782 235.00 | 420 359.00 | 2 202 594.00 |
AT Other tangible assets | 5 212 373.00 | 2 799 291.00 | 2 413 083.00 | 5 212 373.00 |
BH Other financial assets | 880 150.00 | | 880 150.00 | 880 150.00 |
BJ TOTAL (I) | 8 882 723.00 | 5 077 012.00 | 3 805 711.00 | 8 882 723.00 |
BT Goods | 1 366 219.00 | 85 467.00 | 1 280 752.00 | 1 366 219.00 |
BX Customers and related accounts | 73 685.00 | 13 073.00 | 60 612.00 | 73 685.00 |
BZ Other receivables | 3 498 740.00 | 1 761 305.00 | 1 737 435.00 | 3 498 740.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 417 930.00 | | 417 930.00 | 417 930.00 |
CH Prepaid expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 5 416 536.00 | 1 890 214.00 | 3 526 322.00 | 5 416 536.00 |
CO Grand total (0 to V) | 14 299 259.00 | 6 967 226.00 | 7 332 033.00 | 14 299 259.00 |
CU Other investments | 416 472.00 | 359 220.00 | 57 252.00 | 416 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 040.00 | | | 589 040.00 |
DB Share, merger, contribution premiums, etc. | 551 300.00 | | | 551 300.00 |
DD Legal reserve (1) | 58 904.00 | | | 58 904.00 |
DG Other reserves | 108 872.00 | | | 108 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 358.00 | | | -233 358.00 |
DJ Investment subsidies | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 1 078 200.00 | | | 1 078 200.00 |
DP Provisions for Risks | 59 162.00 | | | 59 162.00 |
DR TOTAL (IV) | 59 162.00 | | | 59 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 618.00 | | | 2 874 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 856.00 | | | 401 856.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 1 913 041.00 | | | 1 913 041.00 |
DY Tax and social security liabilities | 997 626.00 | | | 997 626.00 |
DZ Fixed asset liabilities and related accounts | 4 023.00 | | | 4 023.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 6 194 671.00 | | | 6 194 671.00 |
EE Grand total (I to V) | 7 332 033.00 | | | 7 332 033.00 |
EG Accrued income and payables due within one year | 6 193 875.00 | | | 6 193 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612 132.00 | | | 2 612 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 281 700.00 | | 36 281 700.00 | 36 281 700.00 |
FD Production sold - goods | 30 329.00 | | 30 329.00 | 30 329.00 |
FG Production sold - services | 45 345.00 | | 45 345.00 | 45 345.00 |
FJ Net sales | 36 357 373.00 | | 36 357 373.00 | 36 357 373.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 678.00 | |
FQ Other income | | | 149 520.00 | |
FR Total operating income (I) | | | 36 677 932.00 | |
FS Purchases of goods (including customs duties) | | | 26 326 919.00 | |
FT Inventory change (goods) | | | 934 739.00 | |
FW Other purchases and external expenses | | | 3 930 679.00 | |
FX Taxes, duties, and similar payments | | | 486 949.00 | |
FY Salaries and Wages | | | 2 998 187.00 | |
FZ Social Security Contributions | | | 946 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 256.00 | |
GE Other Expenses | | | 218 182.00 | |
GF Total Operating Expenses (II) | | | 37 219 114.00 | |
GG - OPERATING RESULT (I - II) | | | -541 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 111.00 | |
GO Net income from sales of marketable securities | | | 389 717.00 | |
GP Total financial income (V) | | | 772 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 370.00 | |
GR Interest and similar expenses | | | 25 636.00 | |
GT Net expenses on sales of marketable securities | | | 276 599.00 | |
GU Total financial expenses (VI) | | | 332 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 309.00 | | | 165 309.00 |
A4 Equity method investments | 148 080.00 | | | 148 080.00 |
HA Exceptional income from management transactions | 35 524.00 | | | 35 524.00 |
HB Exceptional income from capital transactions | 8 360.00 | | | 8 360.00 |
HC Reversals of provisions and transfers of expenses | 32 875.00 | | | 32 875.00 |
HD Total exceptional income (VII) | 76 759.00 | | | 76 759.00 |
HE Exceptional expenses on management operations | 35 301.00 | | | 35 301.00 |
HG Exceptional depreciation and provisions | 212 810.00 | | | 212 810.00 |
HH Total exceptional expenses (VIII) | 248 111.00 | | | 248 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 352.00 | | | -171 352.00 |
HK Income tax | -39 375.00 | | | -39 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 527 096.00 | | | 37 527 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 760 453.00 | | | 37 760 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 358.00 | | | -233 358.00 |
| |
| 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 | 10 356 734.00 | | 18 758.00 | 10 356 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 622.00 | |
I4 DECREASES Grand Total | | 1 492 770.00 | 8 882 722.00 | |
IO DECREASES Total including other intangible assets | | 176 145.00 | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316 626.00 | 7 506 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 333.00 | | | 255 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 804 779.00 | | 18 758.00 | 8 804 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 622.00 | | | 1 296 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 288 664.00 | 920 190.00 | 1 491 062.00 | 5 288 664.00 |
PE DEPRECIATION Total including other intangible assets | 207 921.00 | 41 057.00 | 176 145.00 | 207 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 743.00 | 879 133.00 | 1 314 918.00 | 5 080 743.00 |
| |
| 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 | 72 875.00 | 19 162.00 | 32 875.00 | 72 875.00 |
6N Inventories and work in progress | | 85 467.00 | | |
6T Receivables | 4 033.00 | 10 409.00 | 1 369.00 | 4 033.00 |
6X Other provisions for depreciation | 1 507 035.00 | 584 750.00 | 300 111.00 | 1 507 035.00 |
7B Total provisions for depreciation | 1 870 288.00 | 680 625.00 | 301 479.00 | 1 870 288.00 |
7C Grand total | 1 943 163.00 | 699 787.00 | 334 354.00 | 1 943 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 650 256.00 | 1 369.00 | |
UG - Financial | | 30 370.00 | 300 111.00 | |
UJ - Exceptional | | 19 162.00 | 32 875.00 | |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 1 913 041.00 | 1 913 041.00 | | 1 913 041.00 |
8C Staff and Related Accounts | 369 539.00 | 369 539.00 | | 369 539.00 |
8D Social Security and Other Social Organizations | 325 606.00 | 325 606.00 | | 325 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 880 150.00 | | | 880 150.00 |
UX Other trade receivables | 63 446.00 | | | 63 446.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 10 239.00 | | | 10 239.00 |
VB VAT | 28 053.00 | | | 28 053.00 |
VC Group and associates | 2 280 663.00 | | | 2 280 663.00 |
VH Loans with a maturity of more than one year at origin | 2 874 618.00 | 2 874 618.00 | | 2 874 618.00 |
VI Group and Associates | 281 856.00 | 281 856.00 | | 281 856.00 |
VK Loans repaid during the year | 610 651.00 | | | 610 651.00 |
VM Income taxes | 157 679.00 | | | 157 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 264.00 | 219 264.00 | | 219 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 866.00 | | | 1 031 866.00 |
VS Prepaid expenses | 27 850.00 | | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 425.00 | 3 600 275.00 | 880 150.00 | 4 480 425.00 |
VW VAT | 83 217.00 | 83 217.00 | | 83 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 875.00 | 6 193 875.00 | | 6 193 875.00 |
