| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 928.00 | 422 528.00 | 6 400.00 | 428 928.00 |
AJ Other Intangible Assets | 81 674.00 | 78 218.00 | 3 457.00 | 81 674.00 |
AN Land | 73 265.00 | | 73 265.00 | 73 265.00 |
AP Buildings | 2 162 990.00 | 1 989 307.00 | 173 683.00 | 2 162 990.00 |
AR Technical installations, industrial equipment and tools | 48 510 663.00 | 30 587 821.00 | 17 922 842.00 | 48 510 663.00 |
AT Other tangible assets | 5 282 939.00 | 4 702 409.00 | 580 530.00 | 5 282 939.00 |
AV Fixed assets in progress | 679 802.00 | | 679 802.00 | 679 802.00 |
BF Loans | 119 039.00 | | 119 039.00 | 119 039.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 57 359 716.00 | 37 780 283.00 | 19 579 433.00 | 57 359 716.00 |
BL Raw materials, supplies | 87 139.00 | | 87 139.00 | 87 139.00 |
BV Advances and down payments on orders | 1 352 107.00 | | 1 352 107.00 | 1 352 107.00 |
BX Customers and related accounts | 136 361.00 | 16 998.00 | 119 363.00 | 136 361.00 |
BZ Other receivables | 4 525 554.00 | | 4 525 554.00 | 4 525 554.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CH Prepaid expenses | 223 798.00 | | 223 798.00 | 223 798.00 |
CJ TOTAL (II) | 6 344 293.00 | 16 998.00 | 6 327 295.00 | 6 344 293.00 |
CO Grand total (0 to V) | 63 704 009.00 | 37 797 281.00 | 25 906 728.00 | 63 704 009.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 555 689.00 | | | 555 689.00 |
DH Retained earnings | 1 080 841.00 | | | 1 080 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 252.00 | | | -186 252.00 |
DK Regulated provisions | 3 373 141.00 | | | 3 373 141.00 |
DL TOTAL (I) | 8 343 419.00 | | | 8 343 419.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DQ Provisions for Expenses | 1 266 167.00 | | | 1 266 167.00 |
DR TOTAL (IV) | 1 368 167.00 | | | 1 368 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586 082.00 | | | 14 586 082.00 |
DW Advances and down payments received on current orders | 74 904.00 | | | 74 904.00 |
DX Trade payables and related accounts | 595 034.00 | | | 595 034.00 |
DY Tax and social security liabilities | 756 819.00 | | | 756 819.00 |
DZ Fixed asset liabilities and related accounts | 182 244.00 | | | 182 244.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 16 195 142.00 | | | 16 195 142.00 |
EE Grand total (I to V) | 25 906 728.00 | | | 25 906 728.00 |
EG Accrued income and payables due within one year | 9 178 050.00 | | | 9 178 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 295 401.00 | | | 6 295 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 844 006.00 | | 10 844 006.00 | 10 844 006.00 |
FJ Net sales | 10 844 006.00 | | 10 844 006.00 | 10 844 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 348.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 10 887 544.00 | |
FU Purchases of raw materials and other supplies | | | 229 828.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 2 628 311.00 | |
FX Taxes, duties, and similar payments | | | 603 381.00 | |
FY Salaries and Wages | | | 3 146 486.00 | |
FZ Social Security Contributions | | | 1 153 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 746.00 | |
GE Other Expenses | | | 470 763.00 | |
GF Total Operating Expenses (II) | | | 10 467 444.00 | |
GG - OPERATING RESULT (I - II) | | | 420 100.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 98 739.00 | |
GU Total financial expenses (VI) | | | 98 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 348.00 | | | 39 348.00 |
A4 Equity method investments | 458 513.00 | | | 458 513.00 |
HB Exceptional income from capital transactions | 3 320.00 | | | 3 320.00 |
HC Reversals of provisions and transfers of expenses | 118 934.00 | | | 118 934.00 |
HD Total exceptional income (VII) | 122 254.00 | | | 122 254.00 |
HE Exceptional expenses on management operations | 19 941.00 | | | 19 941.00 |
HG Exceptional depreciation and provisions | 645 919.00 | | | 645 919.00 |
HH Total exceptional expenses (VIII) | 665 860.00 | | | 665 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 606.00 | | | -543 606.00 |
HK Income tax | -33 829.00 | | | -33 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 011 961.00 | | | 11 011 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198 213.00 | | | 11 198 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 252.00 | | | -186 252.00 |
HP References: Equipment leasing | 134 332.00 | | | 134 332.00 |
| |
| 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 | 56 462 021.00 | | 1 000 354.00 | 56 462 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 453.00 | |
I4 DECREASES Grand Total | | 102 659.00 | 57 359 716.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 510 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 559.00 | 56 709 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 703.00 | | 10 000.00 | 501 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 834 452.00 | | 976 767.00 | 55 834 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 867.00 | | 13 586.00 | 125 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 648 196.00 | 2 234 746.00 | 102 659.00 | 35 648 196.00 |
PE DEPRECIATION Total including other intangible assets | 488 335.00 | 13 511.00 | 1 100.00 | 488 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159 861.00 | 2 221 234.00 | 101 559.00 | 35 159 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 135 213.00 | 297 362.00 | 59 434.00 | 3 135 213.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 110.00 | 348 557.00 | 59 500.00 | 1 079 110.00 |
6T Receivables | 16 998.00 | | | 16 998.00 |
7B Total provisions for depreciation | 16 998.00 | | | 16 998.00 |
7C Grand total | 4 231 321.00 | 645 919.00 | 118 934.00 | 4 231 321.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 645 919.00 | 118 934.00 | |
| |
| 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 | 595 034.00 | 595 034.00 | | 595 034.00 |
8C Staff and Related Accounts | 351 938.00 | 351 938.00 | | 351 938.00 |
8D Social Security and Other Social Organizations | 162 425.00 | 162 425.00 | | 162 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 244.00 | 182 244.00 | | 182 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UP Loans | 119 039.00 | | | 119 039.00 |
UT Other financial assets | 5 414.00 | | | 5 414.00 |
UX Other trade receivables | 118 185.00 | | | 118 185.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 18 176.00 | | | 18 176.00 |
VB VAT | 349 506.00 | | | 349 506.00 |
VC Group and associates | 3 358 264.00 | | | 3 358 264.00 |
VH Loans with a maturity of more than one year at origin | 14 586 082.00 | 7 745 620.00 | 5 528 172.00 | 14 586 082.00 |
VM Income taxes | 655 936.00 | | | 655 936.00 |
VN Other taxes, similar payments | 151 458.00 | | | 151 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 395.00 | 139 395.00 | | 139 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VS Prepaid expenses | 223 798.00 | | | 223 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 167.00 | 4 321 510.00 | 688 657.00 | 5 010 167.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 018 512.00 | 9 178 050.00 | 5 528 172.00 | 16 018 512.00 |
| |
| 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 | 382 013.00 | | | 382 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 380.00 | | | 389 380.00 |
ST Other accounts | 1 886 811.00 | | | 1 886 811.00 |
XQ Rental, rental and co-ownership charges | 197 046.00 | | | 197 046.00 |
YP Average staff number | 102.00 | | | 102.00 |
YQ Equipment leasing commitment | 312 777.00 | | | 312 777.00 |
YT Subcontracting | 148 435.00 | | | 148 435.00 |
YU External personnel | 893.00 | | | 893.00 |
YV Retrocessions of fees, commissions and brokerage | 5 745.00 | | | 5 745.00 |
YW Business tax | 221 368.00 | | | 221 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603 381.00 | | | 603 381.00 |
YY Amount of VAT collected | 1 099 185.00 | | | 1 099 185.00 |
YZ Total deductible VAT on goods and services | 499 569.00 | | | 499 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 628 311.00 | | | 2 628 311.00 |
