| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882 667.00 | 703 529.00 | 179 138.00 | 882 667.00 |
AN Land | 697 528.00 | 53 282.00 | 644 245.00 | 697 528.00 |
AP Buildings | 3 726 847.00 | 967 733.00 | 2 759 113.00 | 3 726 847.00 |
AR Technical installations, industrial equipment and tools | 9 777 174.00 | 3 387 599.00 | 6 389 575.00 | 9 777 174.00 |
AT Other tangible assets | 35 604 857.00 | 6 526 700.00 | 29 078 156.00 | 35 604 857.00 |
AV Fixed assets in progress | 273 871.00 | | 273 871.00 | 273 871.00 |
BB Receivables related to investments | 8 382 025.00 | 3 314 775.00 | 5 067 249.00 | 8 382 025.00 |
BF Loans | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 65 867 188.00 | 15 372 611.00 | 50 494 576.00 | 65 867 188.00 |
BL Raw materials, supplies | 331 187.00 | 21 978.00 | 309 208.00 | 331 187.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 4 629 299.00 | 187 764.00 | 4 441 535.00 | 4 629 299.00 |
BZ Other receivables | 803 108.00 | | 803 108.00 | 803 108.00 |
CF Cash and cash equivalents | 910 725.00 | | 910 725.00 | 910 725.00 |
CH Prepaid expenses | 155 416.00 | | 155 416.00 | 155 416.00 |
CJ TOTAL (II) | 7 229 737.00 | 209 743.00 | 7 019 994.00 | 7 229 737.00 |
CO Grand total (0 to V) | 73 096 925.00 | 15 582 354.00 | 57 514 570.00 | 73 096 925.00 |
CU Other investments | 6 515 568.00 | 418 990.00 | 6 096 578.00 | 6 515 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 895 240.00 | | | 9 895 240.00 |
DB Share, merger, contribution premiums, etc. | 223 557.00 | | | 223 557.00 |
DD Legal reserve (1) | 217 657.00 | | | 217 657.00 |
DG Other reserves | 1 851 664.00 | | | 1 851 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618 921.00 | | | -2 618 921.00 |
DJ Investment subsidies | 2 179 054.00 | | | 2 179 054.00 |
DL TOTAL (I) | 11 748 252.00 | | | 11 748 252.00 |
DN Conditional advances | 23 587 270.00 | | | 23 587 270.00 |
DO TOTAL (II) | 23 587 270.00 | | | 23 587 270.00 |
DP Provisions for Risks | 939 339.00 | | | 939 339.00 |
DQ Provisions for Expenses | 1 803 527.00 | | | 1 803 527.00 |
DR TOTAL (IV) | 2 742 866.00 | | | 2 742 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105 791.00 | | | 7 105 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616 914.00 | | | 4 616 914.00 |
DW Advances and down payments received on current orders | 505 313.00 | | | 505 313.00 |
DX Trade payables and related accounts | 3 616 804.00 | | | 3 616 804.00 |
DY Tax and social security liabilities | 2 390 365.00 | | | 2 390 365.00 |
EA Other liabilities | 11 031.00 | | | 11 031.00 |
EB Prepaid income (2) | 1 189 959.00 | | | 1 189 959.00 |
EC TOTAL (IV) | 19 436 180.00 | | | 19 436 180.00 |
EE Grand total (I to V) | 57 514 570.00 | | | 57 514 570.00 |
EG Accrued income and payables due within one year | 13 382 531.00 | | | 13 382 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 104.00 | | | 602 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 872 303.00 | | 9 872 303.00 | 9 872 303.00 |
FD Production sold - goods | 234 245.00 | | 234 245.00 | 234 245.00 |
FG Production sold - services | 1 621 471.00 | | 1 621 471.00 | 1 621 471.00 |
FJ Net sales | 11 728 020.00 | | 11 728 020.00 | 11 728 020.00 |
FN Capitalized production | | | 285 326.00 | |
FO Operating subsidies | | | 68 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 074.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 12 257 676.00 | |
FS Purchases of goods (including customs duties) | | | 4 379 824.00 | |
FU Purchases of raw materials and other supplies | | | 90 796.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 1 936 638.00 | |
FX Taxes, duties, and similar payments | | | 363 985.00 | |
FY Salaries and Wages | | | 2 086 970.00 | |
FZ Social Security Contributions | | | 1 187 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 567.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 11 197 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 388.00 | |
GI Supported loss or transferred profit (IV) | | | 235 503.00 | |
GL Other interest and similar income | | | 227 620.00 | |
GP Total financial income (V) | | | 227 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 148 292.00 | |
GR Interest and similar expenses | | | 270 026.00 | |
GU Total financial expenses (VI) | | | 3 418 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 186 764.00 | | | 186 764.00 |
HB Exceptional income from capital transactions | 71 817.00 | | | 71 817.00 |
HD Total exceptional income (VII) | 258 581.00 | | | 258 581.00 |
HE Exceptional expenses on management operations | 80 090.00 | | | 80 090.00 |
HF Exceptional expenses on capital transactions | 31 417.00 | | | 31 417.00 |
HG Exceptional depreciation and provisions | 400 181.00 | | | 400 181.00 |
HH Total exceptional expenses (VIII) | 511 689.00 | | | 511 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 107.00 | | | -253 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 743 878.00 | | | 12 743 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 362 799.00 | | | 15 362 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618 921.00 | | | -2 618 921.00 |
| |
| 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 | 60 673 339.00 | | | 60 673 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 904 242.00 | |
I4 DECREASES Grand Total | | | 65 867 188.00 | |
IO DECREASES Total including other intangible assets | | | 882 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 080 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 532.00 | | | 862 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 405 549.00 | | | 48 405 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405 258.00 | | | 11 405 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 183 866.00 | 1 482 111.00 | 27 132.00 | 10 183 866.00 |
PE DEPRECIATION Total including other intangible assets | 634 206.00 | 69 323.00 | | 634 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549 660.00 | 1 412 788.00 | 27 132.00 | 9 549 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 549.00 | | | 9 549.00 |
8B Suppliers and Related Accounts | 3 616 805.00 | 3 616 805.00 | | 3 616 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824 699.00 | 4 824 699.00 | | 4 824 699.00 |
8L Deferred income | 1 189 960.00 | 1 189 960.00 | | 1 189 960.00 |
UL Receivables related to investments | 8 382 026.00 | | | 8 382 026.00 |
UP Loans | 6 648.00 | | | 6 648.00 |
UX Other trade receivables | 4 629 300.00 | | | 4 629 300.00 |
VG Loans with a maturity of up to one year at origin | 602 104.00 | 602 104.00 | | 602 104.00 |
VH Loans with a maturity of more than one year at origin | 6 503 687.00 | 964 900.00 | 3 344 844.00 | 6 503 687.00 |
VK Loans repaid during the year | 492 565.00 | | | 492 565.00 |
VP Miscellaneous | 803 108.00 | | | 803 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184 063.00 | 2 184 063.00 | | 2 184 063.00 |
VS Prepaid expenses | 155 417.00 | | | 155 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976 497.00 | 5 587 824.00 | 8 388 674.00 | 13 976 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 930 867.00 | 13 382 531.00 | 3 344 844.00 | 18 930 867.00 |
