| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250 220.00 | 1 250 223.00 | -3.00 | 1 250 220.00 |
AH Goodwill | 4 195 904.00 | 240 000.00 | 3 955 904.00 | 4 195 904.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 840 452.00 | 719 189.00 | 1 121 263.00 | 1 840 452.00 |
AP Buildings | 2 077 205.00 | 1 280 056.00 | 797 149.00 | 2 077 205.00 |
AR Technical installations, industrial equipment and tools | 43 091 780.00 | 39 099 508.00 | 3 992 273.00 | 43 091 780.00 |
AT Other tangible assets | 1 108 247.00 | 922 687.00 | 185 559.00 | 1 108 247.00 |
AV Fixed assets in progress | 22 306.00 | | 22 306.00 | 22 306.00 |
BD Other fixed assets | 618 508.00 | | 618 508.00 | 618 508.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 54 609 831.00 | 43 909 102.00 | 10 700 729.00 | 54 609 831.00 |
BL Raw materials, supplies | 149 986.00 | | 149 986.00 | 149 986.00 |
BT Goods | 252 159.00 | 76 296.00 | 175 864.00 | 252 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 122 524.00 | 118 036.00 | 1 004 489.00 | 1 122 524.00 |
BZ Other receivables | 8 955 122.00 | | 8 955 122.00 | 8 955 122.00 |
CF Cash and cash equivalents | 662 857.00 | | 662 857.00 | 662 857.00 |
CH Prepaid expenses | 1 541 229.00 | | 1 541 229.00 | 1 541 229.00 |
CJ TOTAL (II) | 12 683 877.00 | 194 331.00 | 12 489 546.00 | 12 683 877.00 |
CO Grand total (0 to V) | 67 293 707.00 | 44 103 433.00 | 23 190 274.00 | 67 293 707.00 |
CU Other investments | 397 439.00 | 397 439.00 | | 397 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DB Share, merger, contribution premiums, etc. | 2 962 578.00 | 2 962 578.00 | | 2 962 578.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 3 982 460.00 | 3 982 460.00 | | 3 982 460.00 |
DH Retained earnings | 160 299.00 | 2 174 927.00 | | 160 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 037.00 | -2 014 628.00 | | 106 037.00 |
DK Regulated provisions | 3 274 828.00 | 3 737 128.00 | | 3 274 828.00 |
DL TOTAL (I) | 10 526 952.00 | 10 883 214.00 | | 10 526 952.00 |
DP Provisions for Risks | 390 141.00 | 420 915.00 | | 390 141.00 |
DR TOTAL (IV) | 390 141.00 | 420 915.00 | | 390 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 334.00 | 1 430 781.00 | | 1 431 334.00 |
DX Trade payables and related accounts | 6 390 576.00 | 14 712 552.00 | | 6 390 576.00 |
DY Tax and social security liabilities | 1 465 088.00 | 1 272 280.00 | | 1 465 088.00 |
EA Other liabilities | 2 921 190.00 | 2 811 390.00 | | 2 921 190.00 |
EB Prepaid income (2) | 64 993.00 | 145 316.00 | | 64 993.00 |
EC TOTAL (IV) | 12 273 182.00 | 20 374 877.00 | | 12 273 182.00 |
EE Grand total (I to V) | 23 190 274.00 | 31 679 006.00 | | 23 190 274.00 |
EI Including equity loans | 1 431 334.00 | | | 1 431 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 273.00 | | 43 273.00 | 43 273.00 |
FG Production sold - services | 35 029 427.00 | | 35 029 427.00 | 35 029 427.00 |
FJ Net sales | 35 072 699.00 | | 35 072 699.00 | 35 072 699.00 |
FN Capitalized production | | | 43 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 464.00 | |
FQ Other income | | | 1 296 769.00 | |
FR Total operating income (I) | | | 36 740 574.00 | |
FS Purchases of goods (including customs duties) | | | 34 541.00 | |
FT Inventory change (goods) | | | -117 993.00 | |
FV Inventory change (raw materials and supplies) | | | 37 845.00 | |
FW Other purchases and external expenses | | | 32 307 330.00 | |
FX Taxes, duties, and similar payments | | | 368 153.00 | |
FY Salaries and Wages | | | 2 589 037.00 | |
FZ Social Security Contributions | | | 680 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 498.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 565 609.00 | |
GF Total Operating Expenses (II) | | | 37 316 798.00 | |
GG - OPERATING RESULT (I - II) | | | -576 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 49 999.00 | |
GR Interest and similar expenses | | | 67 339.00 | |
GU Total financial expenses (VI) | | | 67 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 658.00 | | |
HB Exceptional income from capital transactions | 299 717.00 | 9 850.00 | | 299 717.00 |
HC Reversals of provisions and transfers of expenses | 601 957.00 | 1 049 838.00 | | 601 957.00 |
HD Total exceptional income (VII) | 901 674.00 | 1 061 346.00 | | 901 674.00 |
HE Exceptional expenses on management operations | 86 523.00 | 42 217.00 | | 86 523.00 |
HF Exceptional expenses on capital transactions | 6 040.00 | 5 350.00 | | 6 040.00 |
HG Exceptional depreciation and provisions | 109 509.00 | 106 439.00 | | 109 509.00 |
HH Total exceptional expenses (VIII) | 202 072.00 | 154 006.00 | | 202 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 601.00 | 907 339.00 | | 699 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 692 247.00 | 36 101 949.00 | | 37 692 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 586 210.00 | 38 116 577.00 | | 37 586 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 037.00 | -2 014 628.00 | | 106 037.00 |
| |
| 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 | 56 458 607.00 | | 1 174 898.00 | 56 458 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 023 717.00 | |
I4 DECREASES Grand Total | 277 446.00 | 2 746 227.00 | 54 609 831.00 | 277 446.00 |
IO DECREASES Total including other intangible assets | | 140.00 | 5 446 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 446.00 | 2 743 087.00 | 48 139 990.00 | 277 446.00 |
KD ACQUISITIONS Total including other intangible assets | 5 446 264.00 | | | 5 446 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 988 626.00 | | 1 171 898.00 | 49 988 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 717.00 | | 3 000.00 | 1 023 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 854 448.00 | 862 124.00 | 2 444 909.00 | 44 854 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 820.00 | 15 403.00 | | 1 234 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 619 628.00 | 846 721.00 | 2 444 909.00 | 43 619 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 737 128.00 | 88 247.00 | 550 547.00 | 3 737 128.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 915.00 | 20 636.00 | 51 410.00 | 420 915.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 76 296.00 | | | 76 296.00 |
6T Receivables | 164 655.00 | | 46 620.00 | 164 655.00 |
7B Total provisions for depreciation | 878 390.00 | | 46 620.00 | 878 390.00 |
7C Grand total | 5 036 433.00 | 108 883.00 | 648 577.00 | 5 036 433.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 390 576.00 | 6 390 576.00 | | 6 390 576.00 |
8C Staff and Related Accounts | 159 592.00 | 159 592.00 | | 159 592.00 |
8D Social Security and Other Social Organizations | 226 884.00 | 226 884.00 | | 226 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 190.00 | 2 921 190.00 | | 2 921 190.00 |
8L Deferred income | 64 993.00 | 64 993.00 | | 64 993.00 |
UT Other financial assets | 7 770.00 | | | 7 770.00 |
UX Other trade receivables | 994 996.00 | | | 994 996.00 |
UY Staff and related accounts | 10 618.00 | | | 10 618.00 |
UZ Social Security, other social security organizations | 4 948.00 | | | 4 948.00 |
VA Doubtful or disputed receivables | 127 528.00 | | | 127 528.00 |
VB VAT | 4 869 593.00 | | | 4 869 593.00 |
VC Group and associates | 2 573 779.00 | | | 2 573 779.00 |
VI Group and Associates | 1 431 334.00 | | 1 431 334.00 | 1 431 334.00 |
VN Other taxes, similar payments | 16 469.00 | | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 357.00 | 158 357.00 | | 158 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 715.00 | | | 1 479 715.00 |
VS Prepaid expenses | 1 541 229.00 | | | 1 541 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626 645.00 | 11 491 347.00 | 135 298.00 | 11 626 645.00 |
VW VAT | 920 256.00 | 920 256.00 | | 920 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273 182.00 | 10 841 847.00 | 1 431 334.00 | 12 273 182.00 |
| |
| 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 | 89.00 | | | 89.00 |
