| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571 210.00 | 332 823.00 | 238 387.00 | 571 210.00 |
AH Goodwill | 3 391 247.00 | 900 000.00 | 2 491 247.00 | 3 391 247.00 |
AJ Other Intangible Assets | 78 245.00 | 63 134.00 | 15 111.00 | 78 245.00 |
AR Technical installations, industrial equipment and tools | 10 506 076.00 | 9 134 458.00 | 1 371 617.00 | 10 506 076.00 |
AT Other tangible assets | 380 533.00 | 288 240.00 | 92 293.00 | 380 533.00 |
AV Fixed assets in progress | 240 733.00 | | 240 733.00 | 240 733.00 |
BD Other fixed assets | 31 491.00 | | 31 491.00 | 31 491.00 |
BF Loans | | | | |
BH Other financial assets | 314 146.00 | | 314 146.00 | 314 146.00 |
BJ TOTAL (I) | 17 165 247.00 | 11 504 322.00 | 5 660 925.00 | 17 165 247.00 |
BL Raw materials, supplies | 152 041.00 | | 152 041.00 | 152 041.00 |
BN Goods in progress | 116 139.00 | | 116 139.00 | 116 139.00 |
BX Customers and related accounts | 3 304 748.00 | 233 340.00 | 3 071 407.00 | 3 304 748.00 |
BZ Other receivables | 2 050 088.00 | 448 000.00 | 1 602 088.00 | 2 050 088.00 |
CF Cash and cash equivalents | 231 044.00 | | 231 044.00 | 231 044.00 |
CH Prepaid expenses | 45 055.00 | | 45 055.00 | 45 055.00 |
CJ TOTAL (II) | 5 899 118.00 | 681 340.00 | 5 217 777.00 | 5 899 118.00 |
CO Grand total (0 to V) | 23 064 365.00 | 12 185 663.00 | 10 878 702.00 | 23 064 365.00 |
CP Shares due in less than one year | 266 892.00 | | | 266 892.00 |
CU Other investments | 1 651 562.00 | 785 665.00 | 865 897.00 | 1 651 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 564.00 | 4 008 564.00 | | 4 008 564.00 |
DD Legal reserve (1) | 122 901.00 | 122 901.00 | | 122 901.00 |
DG Other reserves | 574 232.00 | 574 232.00 | | 574 232.00 |
DH Retained earnings | -43 349.00 | -99 866.00 | | -43 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089 887.00 | 56 517.00 | | -2 089 887.00 |
DK Regulated provisions | 23 994.00 | 19 029.00 | | 23 994.00 |
DL TOTAL (I) | 2 596 455.00 | 4 681 377.00 | | 2 596 455.00 |
DP Provisions for Risks | 646 152.00 | 40 000.00 | | 646 152.00 |
DR TOTAL (IV) | 646 152.00 | 40 000.00 | | 646 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 086.00 | 1 132 986.00 | | 1 182 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 921.00 | | |
DW Advances and down payments received on current orders | 38 720.00 | | | 38 720.00 |
DX Trade payables and related accounts | 2 095 052.00 | 1 899 952.00 | | 2 095 052.00 |
DY Tax and social security liabilities | 1 465 942.00 | 1 136 369.00 | | 1 465 942.00 |
DZ Fixed asset liabilities and related accounts | 93 200.00 | 86 311.00 | | 93 200.00 |
EA Other liabilities | 2 761 092.00 | 3 488 856.00 | | 2 761 092.00 |
EC TOTAL (IV) | 7 636 095.00 | 7 745 399.00 | | 7 636 095.00 |
EE Grand total (I to V) | 10 878 702.00 | 12 466 776.00 | | 10 878 702.00 |
EG Accrued income and payables due within one year | 6 856 271.00 | 6 992 761.00 | | 6 856 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 898.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 233 539.00 | 2 179 227.00 | 9 412 767.00 | 7 233 539.00 |
FG Production sold - services | 3 415 928.00 | | 3 415 928.00 | 3 415 928.00 |
FJ Net sales | 10 649 468.00 | 2 179 227.00 | 12 828 696.00 | 10 649 468.00 |
FM Inventory production | | | 43 614.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 558.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 13 078 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 660 452.00 | |
FV Inventory change (raw materials and supplies) | | | 248 029.00 | |
FW Other purchases and external expenses | | | 4 132 259.00 | |
FX Taxes, duties, and similar payments | | | 252 569.00 | |
FY Salaries and Wages | | | 2 476 511.00 | |
FZ Social Security Contributions | | | 1 301 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 214 311.00 | |
GF Total Operating Expenses (II) | | | 12 804 476.00 | |
GG - OPERATING RESULT (I - II) | | | 273 708.00 | |
GL Other interest and similar income | | | 28 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 250.00 | |
GN Positive exchange differences | | | 1 195.00 | |
GP Total financial income (V) | | | 148 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477 678.00 | |
GR Interest and similar expenses | | | 87 037.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 564 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 709.00 | 21 934.00 | | 171 709.00 |
HA Exceptional income from management transactions | 103 589.00 | | | 103 589.00 |
HB Exceptional income from capital transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 105 011.00 | | | 105 011.00 |
HE Exceptional expenses on management operations | 158 001.00 | 13 799.00 | | 158 001.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 968 099.00 | 9 098.00 | | 968 099.00 |
HH Total exceptional expenses (VIII) | 1 126 357.00 | 22 897.00 | | 1 126 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021 345.00 | -22 897.00 | | -1 021 345.00 |
HK Income tax | -74 097.00 | -29 407.00 | | -74 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 572.00 | 14 458 458.00 | | 13 331 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 421 459.00 | 14 401 940.00 | | 15 421 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089 887.00 | 56 517.00 | | -2 089 887.00 |
| |
| 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 | 20 343 160.00 | | 678 555.00 | 20 343 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 564.00 | 1 997 200.00 | |
I4 DECREASES Grand Total | | 3 856 468.00 | 17 165 247.00 | |
IO DECREASES Total including other intangible assets | | 1 179 559.00 | 4 040 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671 344.00 | 11 127 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104 370.00 | | 115 892.00 | 5 104 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 318 758.00 | | 479 929.00 | 13 318 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 031.00 | | 82 733.00 | 1 920 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 174 387.00 | 428 480.00 | 3 847 345.00 | 13 174 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 375 109.00 | 137 016.00 | 1 179 303.00 | 1 375 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799 277.00 | 291 464.00 | 2 668 041.00 | 11 799 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 029.00 | 4 965.00 | | 19 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 606 152.00 | | 40 000.00 |
6A on fixed assets – intangible | | 963 134.00 | | |
6N Inventories and work in progress | 29 996.00 | | 29 996.00 | 29 996.00 |
6T Receivables | 173 458.00 | 60 735.00 | 852.00 | 173 458.00 |
6X Other provisions for depreciation | 367 000.00 | 198 000.00 | 117 000.00 | 367 000.00 |
7B Total provisions for depreciation | 653 844.00 | 1 925 395.00 | 149 099.00 | 653 844.00 |
7C Grand total | 712 873.00 | 2 536 512.00 | 149 099.00 | 712 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 735.00 | 30 849.00 | |
UG - Financial | | 1 477 678.00 | 118 250.00 | |
UJ - Exceptional | | 968 099.00 | | |
| |
| 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 | 2 095 052.00 | 2 095 052.00 | | 2 095 052.00 |
8C Staff and Related Accounts | 463 427.00 | 463 427.00 | | 463 427.00 |
8D Social Security and Other Social Organizations | 469 180.00 | 469 180.00 | | 469 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 200.00 | 93 200.00 | | 93 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388 433.00 | 2 388 433.00 | | 2 388 433.00 |
UT Other financial assets | 314 146.00 | 266 892.00 | | 314 146.00 |
UX Other trade receivables | 3 028 514.00 | | | 3 028 514.00 |
UY Staff and related accounts | 9 356.00 | | | 9 356.00 |
VA Doubtful or disputed receivables | 276 233.00 | | | 276 233.00 |
VB VAT | 130 145.00 | | | 130 145.00 |
VC Group and associates | 1 582 534.00 | | | 1 582 534.00 |
VH Loans with a maturity of more than one year at origin | 1 182 086.00 | 402 263.00 | 779 823.00 | 1 182 086.00 |
VI Group and Associates | 411 379.00 | 411 379.00 | | 411 379.00 |
VJ Loans taken out during the year | 425 733.00 | | | 425 733.00 |
VK Loans repaid during the year | 304 159.00 | | | 304 159.00 |
VM Income taxes | 227 287.00 | | | 227 287.00 |
VP Miscellaneous | 28 811.00 | | | 28 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 624.00 | 163 624.00 | | 163 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 953.00 | | | 71 953.00 |
VS Prepaid expenses | 45 055.00 | | | 45 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 039.00 | 5 390 551.00 | 323 487.00 | 5 714 039.00 |
VW VAT | 369 710.00 | 369 710.00 | | 369 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 636 095.00 | 6 856 271.00 | 779 823.00 | 7 636 095.00 |
| |
| 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 | 119 523.00 | 78 189.00 | | 119 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 955.00 | 298 483.00 | | 220 955.00 |
ST Other accounts | 1 247 839.00 | 1 290 049.00 | | 1 247 839.00 |
XQ Rental, rental and co-ownership charges | 329 120.00 | 320 076.00 | | 329 120.00 |
YP Average staff number | 57.00 | 62.00 | | 57.00 |
YT Subcontracting | 2 291 774.00 | 2 895 386.00 | | 2 291 774.00 |
YU External personnel | 42 569.00 | 39 539.00 | | 42 569.00 |
YW Business tax | 133 045.00 | 103 816.00 | | 133 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 569.00 | 182 006.00 | | 252 569.00 |
YY Amount of VAT collected | 2 258 302.00 | 2 259 578.00 | | 2 258 302.00 |
YZ Total deductible VAT on goods and services | 1 710 968.00 | 1 310 578.00 | | 1 710 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 132 259.00 | 4 843 535.00 | | 4 132 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
