| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 611.00 | 149 544.00 | 76 067.00 | 225 611.00 |
AJ Other Intangible Assets | 17 660.00 | 1 732.00 | 15 927.00 | 17 660.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 678 472.00 | 1 157 645.00 | 1 520 827.00 | 2 678 472.00 |
AR Technical installations, industrial equipment and tools | 55 190.00 | 49 830.00 | 5 360.00 | 55 190.00 |
AT Other tangible assets | 1 199 282.00 | 1 052 690.00 | 146 592.00 | 1 199 282.00 |
BH Other financial assets | 36 510.00 | | 36 510.00 | 36 510.00 |
BJ TOTAL (I) | 4 319 438.00 | 2 411 441.00 | 1 907 997.00 | 4 319 438.00 |
BT Goods | 2 679 191.00 | | 2 679 191.00 | 2 679 191.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 981 294.00 | 38 849.00 | 942 445.00 | 981 294.00 |
BZ Other receivables | 14 511 834.00 | | 14 511 834.00 | 14 511 834.00 |
CF Cash and cash equivalents | 212 219.00 | | 212 219.00 | 212 219.00 |
CH Prepaid expenses | 50 245.00 | | 50 245.00 | 50 245.00 |
CJ TOTAL (II) | 18 439 143.00 | 38 849.00 | 18 400 294.00 | 18 439 143.00 |
CO Grand total (0 to V) | 22 758 581.00 | 2 450 290.00 | 20 308 291.00 | 22 758 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 762 790.00 | 6 620 040.00 | | 6 762 790.00 |
DB Share, merger, contribution premiums, etc. | 2 428 346.00 | 2 193 388.00 | | 2 428 346.00 |
DD Legal reserve (1) | 16 519.00 | 16 519.00 | | 16 519.00 |
DF Regulated reserves (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -2 764 962.00 | -2 387 467.00 | | -2 764 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 453.00 | -377 495.00 | | 118 453.00 |
DK Regulated provisions | | 69 000.00 | | |
DL TOTAL (I) | 6 585 647.00 | 6 158 483.00 | | 6 585 647.00 |
DQ Provisions for Expenses | 23 815.00 | 20 196.00 | | 23 815.00 |
DR TOTAL (IV) | 23 815.00 | 20 196.00 | | 23 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 341.00 | 418.00 | | 1 008 341.00 |
DW Advances and down payments received on current orders | 11 293 117.00 | 4 527 568.00 | | 11 293 117.00 |
DX Trade payables and related accounts | 967 284.00 | 4 168 622.00 | | 967 284.00 |
DY Tax and social security liabilities | 387 919.00 | 241 379.00 | | 387 919.00 |
EA Other liabilities | 42 168.00 | 25 890.00 | | 42 168.00 |
EC TOTAL (IV) | 13 698 829.00 | 8 963 878.00 | | 13 698 829.00 |
EE Grand total (I to V) | 20 308 291.00 | 15 142 556.00 | | 20 308 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 449 966.00 | 138 786.00 | 10 588 752.00 | 10 449 966.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 47 061.00 | 3 156.00 | 50 216.00 | 47 061.00 |
FJ Net sales | 10 497 227.00 | 141 942.00 | 10 639 169.00 | 10 497 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 739.00 | |
FQ Other income | | | 6 649.00 | |
FR Total operating income (I) | | | 10 797 557.00 | |
FS Purchases of goods (including customs duties) | | | 6 939 851.00 | |
FT Inventory change (goods) | | | 588 233.00 | |
FW Other purchases and external expenses | | | 2 388 533.00 | |
FX Taxes, duties, and similar payments | | | 54 336.00 | |
FY Salaries and Wages | | | 345 280.00 | |
FZ Social Security Contributions | | | 151 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 447.00 | |
GE Other Expenses | | | 22 941.00 | |
GF Total Operating Expenses (II) | | | 10 800 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GL Other interest and similar income | | | 139 377.00 | |
GP Total financial income (V) | | | 139 377.00 | |
GR Interest and similar expenses | | | 56 224.00 | |
GU Total financial expenses (VI) | | | 56 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 70 006.00 | | | 70 006.00 |
HE Exceptional expenses on management operations | 17 474.00 | 499.00 | | 17 474.00 |
HF Exceptional expenses on capital transactions | 13 957.00 | | | 13 957.00 |
HH Total exceptional expenses (VIII) | 31 431.00 | 499.00 | | 31 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 575.00 | -499.00 | | 38 575.00 |
HK Income tax | -107.00 | -93.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 006 940.00 | 9 320 834.00 | | 11 006 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 888 487.00 | 9 698 329.00 | | 10 888 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 453.00 | -377 495.00 | | 118 453.00 |
| |
| 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 | 1 423 010.00 | | 2 924 582.00 | 1 423 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 510.00 | |
I4 DECREASES Grand Total | | 28 153.00 | 4 319 438.00 | |
IO DECREASES Total including other intangible assets | | 13 957.00 | 243 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 196.00 | 4 039 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 300.00 | | 15 927.00 | 241 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 218.00 | | 2 908 636.00 | 1 145 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 491.00 | | 19.00 | 36 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 343.00 | 1 277 583.00 | 10 485.00 | 1 144 343.00 |
PE DEPRECIATION Total including other intangible assets | 118 439.00 | 32 838.00 | | 118 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 905.00 | 1 244 745.00 | 10 485.00 | 1 025 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 000.00 | | 69 000.00 | 69 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 196.00 | 103 447.00 | 99 827.00 | 20 196.00 |
6T Receivables | 47 959.00 | 2 543.00 | 11 653.00 | 47 959.00 |
7B Total provisions for depreciation | 47 959.00 | 2 543.00 | 11 653.00 | 47 959.00 |
7C Grand total | 137 155.00 | 105 989.00 | 180 480.00 | 137 155.00 |
UE of which provisions and reversals: - Operating | | 105 989.00 | 111 480.00 | |
UJ - Exceptional | | | 69 000.00 | |
| |
| 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 | 967 284.00 | 967 284.00 | | 967 284.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 72 844.00 | 72 844.00 | | 72 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 168.00 | 42 168.00 | | 42 168.00 |
UT Other financial assets | 36 510.00 | | | 36 510.00 |
UX Other trade receivables | 878 309.00 | | | 878 309.00 |
VA Doubtful or disputed receivables | 102 985.00 | | | 102 985.00 |
VB VAT | 150 589.00 | | | 150 589.00 |
VC Group and associates | 14 345 045.00 | | | 14 345 045.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 1 005 560.00 | 188 884.00 | 720 055.00 | 1 005 560.00 |
VK Loans repaid during the year | 185 258.00 | | | 185 258.00 |
VN Other taxes, similar payments | 4 897.00 | | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 779.00 | 27 779.00 | | 27 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 403.00 | | | 10 403.00 |
VS Prepaid expenses | 50 245.00 | | | 50 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 579 883.00 | 15 440 387.00 | 139 495.00 | 15 579 883.00 |
VW VAT | 257 909.00 | 257 909.00 | | 257 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 712.00 | 1 589 036.00 | 720 055.00 | 2 405 712.00 |
