| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 489.00 | 18 777.00 | 14 712.00 | 33 489.00 |
AP Buildings | 77 502.00 | 69 392.00 | 8 109.00 | 77 502.00 |
AR Technical installations, industrial equipment and tools | 1 780 280.00 | 1 487 801.00 | 292 479.00 | 1 780 280.00 |
AT Other tangible assets | 30 218 744.00 | 1 386 128.00 | 28 832 616.00 | 30 218 744.00 |
AV Fixed assets in progress | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 41 971.00 | | 41 971.00 | 41 971.00 |
BJ TOTAL (I) | 32 152 061.00 | 2 962 099.00 | 29 189 962.00 | 32 152 061.00 |
BL Raw materials, supplies | 268 553.00 | | 268 553.00 | 268 553.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 1 726 265.00 | 92 722.00 | 1 633 542.00 | 1 726 265.00 |
BZ Other receivables | 562 021.00 | | 562 021.00 | 562 021.00 |
CD Marketable securities | 138 100.00 | | 138 100.00 | 138 100.00 |
CF Cash and cash equivalents | 472 166.00 | | 472 166.00 | 472 166.00 |
CH Prepaid expenses | 89 702.00 | | 89 702.00 | 89 702.00 |
CJ TOTAL (II) | 3 258 177.00 | 92 722.00 | 3 165 455.00 | 3 258 177.00 |
CO Grand total (0 to V) | 35 410 238.00 | 3 054 821.00 | 32 355 417.00 | 35 410 238.00 |
CP Shares due in less than one year | 41 971.00 | | | 41 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 1 516 078.00 | 2 311 293.00 | | 1 516 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 355.00 | -795 214.00 | | -390 355.00 |
DJ Investment subsidies | 76 530.00 | 83 372.00 | | 76 530.00 |
DK Regulated provisions | 25 073 500.00 | 24 254 323.00 | | 25 073 500.00 |
DL TOTAL (I) | 26 611 254.00 | 26 189 274.00 | | 26 611 254.00 |
DQ Provisions for Expenses | 887 239.00 | 1 044 229.00 | | 887 239.00 |
DR TOTAL (IV) | 887 239.00 | 1 044 229.00 | | 887 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328 339.00 | 3 472 346.00 | | 3 328 339.00 |
DX Trade payables and related accounts | 852 793.00 | 788 246.00 | | 852 793.00 |
DY Tax and social security liabilities | 646 430.00 | 719 320.00 | | 646 430.00 |
DZ Fixed asset liabilities and related accounts | 29 362.00 | 5 599.00 | | 29 362.00 |
EA Other liabilities | | 17 361.00 | | |
EC TOTAL (IV) | 4 856 925.00 | 5 002 871.00 | | 4 856 925.00 |
EE Grand total (I to V) | 32 355 417.00 | 32 236 374.00 | | 32 355 417.00 |
EG Accrued income and payables due within one year | 2 195 743.00 | 2 090 693.00 | | 2 195 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 574.00 | | | 3 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 103 561.00 | | 7 103 561.00 | 7 103 561.00 |
FJ Net sales | 7 103 561.00 | | 7 103 561.00 | 7 103 561.00 |
FO Operating subsidies | | | 11 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 035.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 7 656 573.00 | |
FU Purchases of raw materials and other supplies | | | 421 723.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 4 104 270.00 | |
FX Taxes, duties, and similar payments | | | 168 788.00 | |
FY Salaries and Wages | | | 1 321 923.00 | |
FZ Social Security Contributions | | | 526 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 171.00 | |
GE Other Expenses | | | 12 152.00 | |
GF Total Operating Expenses (II) | | | 7 969 833.00 | |
GG - OPERATING RESULT (I - II) | | | -313 259.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 108 910.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 108 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 466.00 | 71 891.00 | | 61 466.00 |
A4 Equity method investments | 11 441.00 | 17 411.00 | | 11 441.00 |
HA Exceptional income from management transactions | 5 354.00 | -18 216.00 | | 5 354.00 |
HB Exceptional income from capital transactions | 28 275.00 | 34 675.00 | | 28 275.00 |
HD Total exceptional income (VII) | 33 629.00 | 16 459.00 | | 33 629.00 |
HE Exceptional expenses on management operations | 3 191.00 | 24 563.00 | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 24 563.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 439.00 | -8 104.00 | | 30 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 627.00 | 7 876 943.00 | | 7 691 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 982.00 | 8 672 158.00 | | 8 081 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 355.00 | -795 214.00 | | -390 355.00 |
| |
| 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 | 31 797 856.00 | | 354 970.00 | 31 797 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 971.00 | |
I4 DECREASES Grand Total | | 765.00 | 32 152 061.00 | |
IO DECREASES Total including other intangible assets | | | 33 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 32 076 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | 17 680.00 | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 740 076.00 | | 337 290.00 | 31 740 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 971.00 | | | 41 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 700 984.00 | 261 880.00 | 765.00 | 2 700 984.00 |
PE DEPRECIATION Total including other intangible assets | 15 809.00 | 2 968.00 | | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 174.00 | 258 912.00 | 765.00 | 2 685 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 254 323.00 | 819 177.00 | | 24 254 323.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 044 229.00 | 322 171.00 | 479 161.00 | 1 044 229.00 |
6T Receivables | 93 130.00 | | 408.00 | 93 130.00 |
7B Total provisions for depreciation | 93 130.00 | | 408.00 | 93 130.00 |
7C Grand total | 25 391 682.00 | 1 141 348.00 | 479 569.00 | 25 391 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 141 348.00 | 479 569.00 | |
| |
| 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 | 852 793.00 | 852 793.00 | | 852 793.00 |
8C Staff and Related Accounts | 199 434.00 | 199 434.00 | | 199 434.00 |
8D Social Security and Other Social Organizations | 298 286.00 | 298 286.00 | | 298 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 362.00 | 29 362.00 | | 29 362.00 |
UT Other financial assets | 41 971.00 | 41 971.00 | | 41 971.00 |
UX Other trade receivables | 1 622 382.00 | | | 1 622 382.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 103 883.00 | | | 103 883.00 |
VB VAT | 144 615.00 | | | 144 615.00 |
VG Loans with a maturity of up to one year at origin | 3 328 339.00 | 667 157.00 | 2 661 182.00 | 3 328 339.00 |
VJ Loans taken out during the year | 446 475.00 | | | 446 475.00 |
VK Loans repaid during the year | 589 438.00 | | | 589 438.00 |
VM Income taxes | 279 707.00 | | | 279 707.00 |
VP Miscellaneous | 119 470.00 | | | 119 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | | | 18 114.00 |
VS Prepaid expenses | 89 702.00 | | | 89 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 958.00 | 2 419 958.00 | | 2 419 958.00 |
VW VAT | 148 596.00 | 148 596.00 | | 148 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 925.00 | 2 195 743.00 | 2 661 182.00 | 4 856 925.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 746.00 | 76 927.00 | | 49 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | 12 910.00 | | 10 455.00 |
ST Other accounts | 917 453.00 | 751 838.00 | | 917 453.00 |
XQ Rental, rental and co-ownership charges | 597 626.00 | 575 228.00 | | 597 626.00 |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
YT Subcontracting | 1 792 004.00 | 2 012 072.00 | | 1 792 004.00 |
YU External personnel | 566 320.00 | 696 182.00 | | 566 320.00 |
YV Retrocessions of fees, commissions and brokerage | 220 411.00 | 184 796.00 | | 220 411.00 |
YW Business tax | 119 042.00 | 126 176.00 | | 119 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 788.00 | 203 103.00 | | 168 788.00 |
YY Amount of VAT collected | 828 510.00 | 489 950.00 | | 828 510.00 |
YZ Total deductible VAT on goods and services | 831 469.00 | 902 078.00 | | 831 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 104 270.00 | 4 233 027.00 | | 4 104 270.00 |
