| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 160.00 | 34 182.00 | 15 978.00 | 50 160.00 |
AJ Other Intangible Assets | 878 225.00 | 659 445.00 | 218 780.00 | 878 225.00 |
AP Buildings | 12 607 582.00 | 6 540 769.00 | 6 066 813.00 | 12 607 582.00 |
AR Technical installations, industrial equipment and tools | 449 787.00 | 362 075.00 | 87 712.00 | 449 787.00 |
AT Other tangible assets | 4 729 864.00 | 4 552 040.00 | 177 824.00 | 4 729 864.00 |
BB Receivables related to investments | 3 494 847.00 | | 3 494 847.00 | 3 494 847.00 |
BF Loans | 59 141.00 | | 59 141.00 | 59 141.00 |
BH Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 42 845 097.00 | 13 056 511.00 | 29 788 586.00 | 42 845 097.00 |
BL Raw materials, supplies | 4 376.00 | | 4 376.00 | 4 376.00 |
BT Goods | | | | |
BX Customers and related accounts | 318 616.00 | | 318 616.00 | 318 616.00 |
BZ Other receivables | 744 183.00 | | 744 183.00 | 744 183.00 |
CF Cash and cash equivalents | 946 496.00 | | 946 496.00 | 946 496.00 |
CH Prepaid expenses | 103 298.00 | | 103 298.00 | 103 298.00 |
CJ TOTAL (II) | 2 116 970.00 | | 2 116 970.00 | 2 116 970.00 |
CO Grand total (0 to V) | 44 962 066.00 | 13 056 511.00 | 31 905 555.00 | 44 962 066.00 |
CP Shares due in less than one year | 3 566 113.00 | | | 3 566 113.00 |
CU Other investments | 20 563 365.00 | 908 000.00 | 19 655 365.00 | 20 563 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 816 451.00 | 24 816 451.00 | | 24 816 451.00 |
DB Share, merger, contribution premiums, etc. | 3 528 599.00 | 3 528 599.00 | | 3 528 599.00 |
DD Legal reserve (1) | 1 082 329.00 | 1 082 329.00 | | 1 082 329.00 |
DH Retained earnings | -4 614 885.00 | -3 867 728.00 | | -4 614 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603 391.00 | -747 157.00 | | -1 603 391.00 |
DK Regulated provisions | 8 177.00 | 3 533.00 | | 8 177.00 |
DL TOTAL (I) | 23 217 280.00 | 24 816 027.00 | | 23 217 280.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 182 474.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 693.00 | 1 190 855.00 | | 982 693.00 |
DW Advances and down payments received on current orders | 1 716 820.00 | 1 192 196.00 | | 1 716 820.00 |
DX Trade payables and related accounts | 790 791.00 | 749 137.00 | | 790 791.00 |
DY Tax and social security liabilities | 232 504.00 | 186 468.00 | | 232 504.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EA Other liabilities | 4 589 637.00 | 4 686 984.00 | | 4 589 637.00 |
EC TOTAL (IV) | 8 688 275.00 | 8 563 113.00 | | 8 688 275.00 |
EE Grand total (I to V) | 31 905 555.00 | 33 399 140.00 | | 31 905 555.00 |
EG Accrued income and payables due within one year | 8 688 275.00 | 8 563 113.00 | | 8 688 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 291 932.00 | | 2 291 932.00 | 2 291 932.00 |
FG Production sold - services | 632 803.00 | | 632 803.00 | 632 803.00 |
FJ Net sales | 2 924 735.00 | | 2 924 735.00 | 2 924 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 230.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 3 150 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 98 929.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 2 035 745.00 | |
FX Taxes, duties, and similar payments | | | 88 136.00 | |
FY Salaries and Wages | | | 1 140 206.00 | |
FZ Social Security Contributions | | | 400 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 735.00 | |
GF Total Operating Expenses (II) | | | 4 779 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 668.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 303 668.00 | |
GR Interest and similar expenses | | | 46 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 054.00 | 234 446.00 | | 165 054.00 |
A4 Equity method investments | 11 723.00 | 14 482.00 | | 11 723.00 |
HB Exceptional income from capital transactions | 28 963.00 | 56 286.00 | | 28 963.00 |
HC Reversals of provisions and transfers of expenses | 20 748.00 | 56 167.00 | | 20 748.00 |
HD Total exceptional income (VII) | 49 711.00 | 112 453.00 | | 49 711.00 |
HE Exceptional expenses on management operations | 250 003.00 | 195 516.00 | | 250 003.00 |
HF Exceptional expenses on capital transactions | 25 773.00 | 3 929.00 | | 25 773.00 |
HG Exceptional depreciation and provisions | 5 392.00 | 2 951.00 | | 5 392.00 |
HH Total exceptional expenses (VIII) | 281 168.00 | 202 396.00 | | 281 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 457.00 | -89 943.00 | | -231 457.00 |
HK Income tax | | -38 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 952.00 | 4 734 185.00 | | 3 503 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 343.00 | 5 481 342.00 | | 5 107 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603 391.00 | -747 157.00 | | -1 603 391.00 |
| |
| 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 | 43 355 631.00 | | 3 611 637.00 | 43 355 631.00 |
I3 DECREASES Total Financial Fixed Assets | 4 094 790.00 | 13 200.00 | 24 129 479.00 | 4 094 790.00 |
I4 DECREASES Grand Total | 4 094 790.00 | 27 381.00 | 42 845 097.00 | 4 094 790.00 |
IO DECREASES Total including other intangible assets | | | 928 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 181.00 | 17 787 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 384.00 | | 3 001.00 | 925 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 691 138.00 | | 110 276.00 | 17 691 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 739 108.00 | | 3 498 360.00 | 24 739 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 206 908.00 | 943 211.00 | 1 608.00 | 11 206 908.00 |
PE DEPRECIATION Total including other intangible assets | 617 374.00 | 76 253.00 | | 617 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 589 533.00 | 866 958.00 | 1 608.00 | 10 589 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 533.00 | 5 391.00 | 748.00 | 3 533.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 60 176.00 | | 60 176.00 | 60 176.00 |
7B Total provisions for depreciation | 968 176.00 | | 60 176.00 | 968 176.00 |
7C Grand total | 991 709.00 | 5 391.00 | 80 924.00 | 991 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 176.00 | |
UJ - Exceptional | | 5 392.00 | 20 748.00 | |
| |
| 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 | 790 791.00 | 790 791.00 | | 790 791.00 |
8C Staff and Related Accounts | 43 309.00 | 43 309.00 | | 43 309.00 |
8D Social Security and Other Social Organizations | 41 245.00 | 41 245.00 | | 41 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589 637.00 | 4 589 637.00 | | 4 589 637.00 |
UL Receivables related to investments | 3 494 847.00 | 3 494 847.00 | | 3 494 847.00 |
UP Loans | 59 141.00 | 59 141.00 | | 59 141.00 |
UT Other financial assets | 12 125.00 | 12 125.00 | | 12 125.00 |
UX Other trade receivables | 318 616.00 | | | 318 616.00 |
VB VAT | 167 714.00 | | | 167 714.00 |
VC Group and associates | 402 929.00 | | | 402 929.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 982 693.00 | 982 693.00 | | 982 693.00 |
VK Loans repaid during the year | 181 490.00 | | | 181 490.00 |
VM Income taxes | 47 905.00 | | | 47 905.00 |
VP Miscellaneous | 31 715.00 | | | 31 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 204.00 | 57 204.00 | | 57 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 920.00 | | | 93 920.00 |
VS Prepaid expenses | 103 298.00 | | | 103 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 210.00 | 4 732 210.00 | | 4 732 210.00 |
VW VAT | 90 745.00 | 90 745.00 | | 90 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 971 456.00 | 6 971 456.00 | | 6 971 456.00 |
