| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 59 869.00 | 49 597.00 | 10 272.00 | 59 869.00 |
AN Land | 485 051.00 | 5 998.00 | 479 053.00 | 485 051.00 |
AP Buildings | 7 808 989.00 | 4 509 577.00 | 3 299 413.00 | 7 808 989.00 |
AR Technical installations, industrial equipment and tools | 397 948.00 | 395 899.00 | 2 049.00 | 397 948.00 |
AT Other tangible assets | 1 051 013.00 | 947 201.00 | 103 812.00 | 1 051 013.00 |
BB Receivables related to investments | 18 750 551.00 | | 18 750 551.00 | 18 750 551.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 39 051 039.00 | 5 908 272.00 | 33 142 767.00 | 39 051 039.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 101 162.00 | | 101 162.00 | 101 162.00 |
BX Customers and related accounts | 2 391 972.00 | | 2 391 972.00 | 2 391 972.00 |
BZ Other receivables | 2 741 707.00 | | 2 741 707.00 | 2 741 707.00 |
CD Marketable securities | 2 399 608.00 | 31 069.00 | 2 368 539.00 | 2 399 608.00 |
CF Cash and cash equivalents | 5 441 885.00 | | 5 441 885.00 | 5 441 885.00 |
CH Prepaid expenses | 190 921.00 | | 190 921.00 | 190 921.00 |
CJ TOTAL (II) | 13 267 254.00 | 31 069.00 | 13 236 185.00 | 13 267 254.00 |
CO Grand total (0 to V) | 52 318 293.00 | 5 939 341.00 | 46 378 952.00 | 52 318 293.00 |
CU Other investments | 10 438 479.00 | | 10 438 479.00 | 10 438 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 135.00 | 2 634 135.00 | | 2 634 135.00 |
DB Share, merger, contribution premiums, etc. | 33 789 926.00 | 38 554 857.00 | | 33 789 926.00 |
DD Legal reserve (1) | 80 836.00 | 57 168.00 | | 80 836.00 |
DG Other reserves | 5 022 058.00 | 5 022 058.00 | | 5 022 058.00 |
DH Retained earnings | | 2 820 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 075.00 | 473 365.00 | | -860 075.00 |
DK Regulated provisions | 750.00 | | | 750.00 |
DL TOTAL (I) | 40 667 630.00 | 49 561 597.00 | | 40 667 630.00 |
DP Provisions for Risks | 1 117 654.00 | 557 366.00 | | 1 117 654.00 |
DR TOTAL (IV) | 1 117 654.00 | 557 366.00 | | 1 117 654.00 |
DU Loans and Debts from Credit Institutions (3) | 608 442.00 | 710 851.00 | | 608 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 158.00 | 1 377 384.00 | | 1 178 158.00 |
DW Advances and down payments received on current orders | | 84 437.00 | | |
DX Trade payables and related accounts | 817 107.00 | 1 906 265.00 | | 817 107.00 |
DY Tax and social security liabilities | 1 718 120.00 | 776 240.00 | | 1 718 120.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 57 032.00 | | | 57 032.00 |
EB Prepaid income (2) | 164 809.00 | 168 366.00 | | 164 809.00 |
EC TOTAL (IV) | 4 593 668.00 | 5 073 542.00 | | 4 593 668.00 |
EE Grand total (I to V) | 46 378 952.00 | 55 192 505.00 | | 46 378 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 984 093.00 | | 4 984 093.00 | 4 984 093.00 |
FJ Net sales | 4 984 093.00 | | 4 984 093.00 | 4 984 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 606.00 | |
FQ Other income | | | 32 988.00 | |
FR Total operating income (I) | | | 5 054 687.00 | |
FW Other purchases and external expenses | | | 3 206 204.00 | |
FX Taxes, duties, and similar payments | | | 335 862.00 | |
FY Salaries and Wages | | | 167 448.00 | |
FZ Social Security Contributions | | | -63 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 839.00 | |
GE Other Expenses | | | 1 542 071.00 | |
GF Total Operating Expenses (II) | | | 5 514 740.00 | |
GG - OPERATING RESULT (I - II) | | | -460 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 805.00 | |
GL Other interest and similar income | | | 160 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 652 986.00 | |
GN Positive exchange differences | | | 11 357.00 | |
GO Net income from sales of marketable securities | | | 69 845.00 | |
GP Total financial income (V) | | | 1 367 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 148 723.00 | |
GR Interest and similar expenses | | | 682 806.00 | |
GS Negative differences of foreign exchange | | | 28 270.00 | |
GT Net expenses on sales of marketable securities | | | 67 852.00 | |
GU Total financial expenses (VI) | | | 1 927 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HB Exceptional income from capital transactions | 106 760.00 | 75.00 | | 106 760.00 |
HD Total exceptional income (VII) | 106 760.00 | 1 164.00 | | 106 760.00 |
HE Exceptional expenses on management operations | 8 264.00 | 2.00 | | 8 264.00 |
HF Exceptional expenses on capital transactions | 28 638.00 | 75.00 | | 28 638.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 37 652.00 | 77.00 | | 37 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 108.00 | 1 087.00 | | 69 108.00 |
HK Income tax | -91 186.00 | 92 965.00 | | -91 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 784.00 | 5 908 726.00 | | 6 528 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388 858.00 | 5 435 361.00 | | 7 388 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 075.00 | 473 365.00 | | -860 075.00 |
| |
| 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 | 33 134 669.00 | | 18 179 365.00 | 33 134 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 643 482.00 | 29 198 169.00 | |
I4 DECREASES Grand Total | | 12 262 995.00 | 39 051 039.00 | |
IO DECREASES Total including other intangible assets | | 12 582.00 | 109 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606 931.00 | 9 743 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 451.00 | | | 122 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 338 889.00 | | 11 043.00 | 12 338 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 673 329.00 | | 18 168 322.00 | 20 673 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 415 586.00 | 326 839.00 | 1 834 154.00 | 7 415 586.00 |
PE DEPRECIATION Total including other intangible assets | 55 081.00 | 1 000.00 | 6 484.00 | 55 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360 505.00 | 325 839.00 | 1 827 670.00 | 7 360 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 750.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 366.00 | 1 117 654.00 | 557 366.00 | 557 366.00 |
6T Receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
6X Other provisions for depreciation | 95 621.00 | 126 690.00 | 191 241.00 | 95 621.00 |
7B Total provisions for depreciation | 106 743.00 | 126 690.00 | 202 364.00 | 106 743.00 |
7C Grand total | 664 108.00 | 1 245 094.00 | 759 730.00 | 664 108.00 |
UG - Financial | | 1 148 723.00 | 652 986.00 | |
UJ - Exceptional | | 750.00 | | |
| |
| 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 | 1 169 009.00 | 1 169 009.00 | | 1 169 009.00 |
8B Suppliers and Related Accounts | 817 107.00 | 817 107.00 | | 817 107.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 032.00 | 57 032.00 | | 57 032.00 |
8L Deferred income | 164 809.00 | 164 809.00 | | 164 809.00 |
UL Receivables related to investments | 18 750 551.00 | 18 750 551.00 | | 18 750 551.00 |
UT Other financial assets | 9 139.00 | | | 9 139.00 |
UX Other trade receivables | 2 391 972.00 | | | 2 391 972.00 |
VB VAT | 316 350.00 | | | 316 350.00 |
VC Group and associates | 51 048.00 | | | 51 048.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 608 333.00 | 100 000.00 | 500 000.00 | 608 333.00 |
VI Group and Associates | 1 400 943.00 | 1 400 943.00 | | 1 400 943.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 389 637.00 | | | 389 637.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 791.00 | 14 791.00 | | 14 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 223.00 | | | 1 984 223.00 |
VS Prepaid expenses | 190 921.00 | | | 190 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 084 289.00 | 24 075 151.00 | 9 139.00 | 24 084 289.00 |
VW VAT | 280 217.00 | 280 217.00 | | 280 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 668.00 | 4 085 334.00 | 500 000.00 | 4 593 668.00 |
