| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587 924.00 | 450 966.00 | 136 958.00 | 587 924.00 |
AP Buildings | 99 674 061.00 | 46 052 061.00 | 53 622 000.00 | 99 674 061.00 |
AR Technical installations, industrial equipment and tools | 14 808 187.00 | 12 293 830.00 | 2 514 357.00 | 14 808 187.00 |
AT Other tangible assets | 6 121 117.00 | 4 904 445.00 | 1 216 673.00 | 6 121 117.00 |
AV Fixed assets in progress | 45 175.00 | | 45 175.00 | 45 175.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 121 237 051.00 | 63 701 302.00 | 57 535 749.00 | 121 237 051.00 |
BL Raw materials, supplies | 171 412.00 | | 171 412.00 | 171 412.00 |
BT Goods | 22 285.00 | | 22 285.00 | 22 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 399.00 | 125 660.00 | 501 739.00 | 627 399.00 |
BZ Other receivables | 5 070 933.00 | | 5 070 933.00 | 5 070 933.00 |
CF Cash and cash equivalents | 685 932.00 | | 685 932.00 | 685 932.00 |
CH Prepaid expenses | 494 517.00 | | 494 517.00 | 494 517.00 |
CJ TOTAL (II) | 7 072 478.00 | 125 660.00 | 6 946 818.00 | 7 072 478.00 |
CO Grand total (0 to V) | 128 309 529.00 | 63 826 962.00 | 64 482 566.00 | 128 309 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000 600.00 | 15 000 600.00 | | 15 000 600.00 |
DF Regulated reserves (1) | 1 800 008.00 | 1 800 008.00 | | 1 800 008.00 |
DH Retained earnings | -14 556 169.00 | -8 199 164.00 | | -14 556 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261 774.00 | -6 357 005.00 | | -5 261 774.00 |
DJ Investment subsidies | 6 323 332.00 | 6 813 798.00 | | 6 323 332.00 |
DL TOTAL (I) | 3 443 996.00 | 9 196 237.00 | | 3 443 996.00 |
DP Provisions for Risks | 177 146.00 | 205 214.00 | | 177 146.00 |
DQ Provisions for Expenses | 41 575.00 | 44 495.00 | | 41 575.00 |
DR TOTAL (IV) | 218 721.00 | 249 709.00 | | 218 721.00 |
DU Loans and Debts from Credit Institutions (3) | 80 329.00 | | | 80 329.00 |
DW Advances and down payments received on current orders | 740 951.00 | 843 513.00 | | 740 951.00 |
DX Trade payables and related accounts | 1 998 993.00 | 1 644 530.00 | | 1 998 993.00 |
DY Tax and social security liabilities | 6 288 685.00 | 7 220 767.00 | | 6 288 685.00 |
DZ Fixed asset liabilities and related accounts | 752 656.00 | 605 554.00 | | 752 656.00 |
EA Other liabilities | 50 923 309.00 | 51 829 300.00 | | 50 923 309.00 |
EB Prepaid income (2) | 34 926.00 | 37 206.00 | | 34 926.00 |
EC TOTAL (IV) | 60 819 849.00 | 62 180 869.00 | | 60 819 849.00 |
EE Grand total (I to V) | 64 482 566.00 | 71 626 815.00 | | 64 482 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 898.00 | | 18 898.00 | 18 898.00 |
FG Production sold - services | 28 030 445.00 | | 28 030 445.00 | 28 030 445.00 |
FJ Net sales | 28 049 344.00 | | 28 049 344.00 | 28 049 344.00 |
FO Operating subsidies | | | 857 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 333.00 | |
FQ Other income | | | 260 753.00 | |
FR Total operating income (I) | | | 30 021 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 411.00 | |
FT Inventory change (goods) | | | 6 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 835.00 | |
FV Inventory change (raw materials and supplies) | | | -5 102.00 | |
FW Other purchases and external expenses | | | 8 280 549.00 | |
FX Taxes, duties, and similar payments | | | 1 502 472.00 | |
FY Salaries and Wages | | | 7 492 717.00 | |
FZ Social Security Contributions | | | 2 523 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 812.00 | |
GE Other Expenses | | | 5 317 783.00 | |
GF Total Operating Expenses (II) | | | 34 898 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877 464.00 | |
GN Positive exchange differences | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 888 066.00 | |
GS Negative differences of foreign exchange | | | 686.00 | |
GU Total financial expenses (VI) | | | 888 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 815.00 | 4 237.00 | | 5 815.00 |
HB Exceptional income from capital transactions | 513 536.00 | 507 367.00 | | 513 536.00 |
HD Total exceptional income (VII) | 519 350.00 | 511 603.00 | | 519 350.00 |
HE Exceptional expenses on management operations | 2 141.00 | 156.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | 22 664.00 | 7 521.00 | | 22 664.00 |
HH Total exceptional expenses (VIII) | 24 805.00 | 7 676.00 | | 24 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 546.00 | 503 927.00 | | 494 546.00 |
HK Income tax | -6 658.00 | -4 387.00 | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 543 747.00 | 29 557 452.00 | | 30 543 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 805 521.00 | 35 914 457.00 | | 35 805 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261 774.00 | -6 357 005.00 | | -5 261 774.00 |
| |
| 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 | 119 829 915.00 | | 1 948 197.00 | 119 829 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | 77 760.00 | 463 301.00 | 121 237 051.00 | 77 760.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 587 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 760.00 | 463 302.00 | 120 648 540.00 | 77 760.00 |
KD ACQUISITIONS Total including other intangible assets | 427 042.00 | | 160 882.00 | 427 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 402 287.00 | | 1 787 315.00 | 119 402 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 654.00 | | | 57 654.00 |
NC DECREASES Transfers to advances and down payments | 20 106.00 | | | 20 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 619 883.00 | 7 523 557.00 | 442 138.00 | 56 619 883.00 |
PE DEPRECIATION Total including other intangible assets | 363 023.00 | 87 945.00 | 1.00 | 363 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 256 860.00 | 7 435 612.00 | 442 137.00 | 56 256 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 709.00 | 58 812.00 | 89 800.00 | 249 709.00 |
6T Receivables | 97 398.00 | 31 263.00 | 3 000.00 | 97 398.00 |
7B Total provisions for depreciation | 97 398.00 | 31 263.00 | 3 000.00 | 97 398.00 |
7C Grand total | 347 107.00 | 90 075.00 | 92 800.00 | 347 107.00 |
UE of which provisions and reversals: - Operating | | 90 075.00 | 92 800.00 | |
| |
| 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 | 1 998 993.00 | 1 998 993.00 | | 1 998 993.00 |
8C Staff and Related Accounts | 1 575 376.00 | 1 575 376.00 | | 1 575 376.00 |
8D Social Security and Other Social Organizations | 1 299 901.00 | 1 299 901.00 | | 1 299 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 656.00 | 752 656.00 | | 752 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 865.00 | 416 865.00 | | 416 865.00 |
8L Deferred income | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 586.00 | | | 586.00 |
UX Other trade receivables | 470 041.00 | | | 470 041.00 |
UY Staff and related accounts | 3 068.00 | | | 3 068.00 |
VA Doubtful or disputed receivables | 157 358.00 | | | 157 358.00 |
VB VAT | 205 542.00 | | | 205 542.00 |
VC Group and associates | 768 218.00 | | | 768 218.00 |
VG Loans with a maturity of up to one year at origin | 80 329.00 | 80 329.00 | | 80 329.00 |
VI Group and Associates | 50 506 444.00 | 50 506 444.00 | | 50 506 444.00 |
VP Miscellaneous | 3 810 138.00 | | | 3 810 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369 568.00 | 3 369 568.00 | | 3 369 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 967.00 | | | 283 967.00 |
VS Prepaid expenses | 494 517.00 | | | 494 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 435.00 | 2 618 829.00 | 3 574 607.00 | 6 193 435.00 |
VW VAT | 43 840.00 | 43 840.00 | | 43 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 078 898.00 | 60 078 898.00 | | 60 078 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 273.00 | | | 273.00 |
