| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981 639.00 | 939 352.00 | 42 287.00 | 981 639.00 |
AH Goodwill | 831 574.00 | | 831 574.00 | 831 574.00 |
AP Buildings | 75 067.00 | 20 243.00 | 54 824.00 | 75 067.00 |
AR Technical installations, industrial equipment and tools | 914 506.00 | 812 588.00 | 101 918.00 | 914 506.00 |
AT Other tangible assets | 15 399 686.00 | 6 632 263.00 | 8 767 423.00 | 15 399 686.00 |
AX Advances and down payments | 901 317.00 | | 901 317.00 | 901 317.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 53 873.00 | | 53 873.00 | 53 873.00 |
BF Loans | 2 264.00 | | 2 264.00 | 2 264.00 |
BH Other financial assets | 593 535.00 | 1 845.00 | 591 690.00 | 593 535.00 |
BJ TOTAL (I) | 19 757 106.00 | 8 406 291.00 | 11 350 815.00 | 19 757 106.00 |
BL Raw materials, supplies | 379 070.00 | 22 864.00 | 356 206.00 | 379 070.00 |
BT Goods | 31 913.00 | | 31 913.00 | 31 913.00 |
BX Customers and related accounts | 5 488 567.00 | 9 907.00 | 5 478 660.00 | 5 488 567.00 |
BZ Other receivables | 3 641 219.00 | 40 182.00 | 3 601 037.00 | 3 641 219.00 |
CF Cash and cash equivalents | 354 895.00 | | 354 895.00 | 354 895.00 |
CH Prepaid expenses | 243 021.00 | | 243 021.00 | 243 021.00 |
CJ TOTAL (II) | 10 138 685.00 | 72 952.00 | 10 065 732.00 | 10 138 685.00 |
CO Grand total (0 to V) | 29 895 790.00 | 8 479 244.00 | 21 416 547.00 | 29 895 790.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 025.00 | 626 025.00 | | 626 025.00 |
DB Share, merger, contribution premiums, etc. | 1 511 667.00 | 1 511 667.00 | | 1 511 667.00 |
DD Legal reserve (1) | 33 203.00 | 33 203.00 | | 33 203.00 |
DG Other reserves | 312 639.00 | 312 639.00 | | 312 639.00 |
DH Retained earnings | -146 198.00 | -315 422.00 | | -146 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 967.00 | 169 225.00 | | -546 967.00 |
DK Regulated provisions | 4 015 799.00 | 3 768 402.00 | | 4 015 799.00 |
DL TOTAL (I) | 5 806 168.00 | 6 105 739.00 | | 5 806 168.00 |
DP Provisions for Risks | 24 164.00 | 63 164.00 | | 24 164.00 |
DQ Provisions for Expenses | 152 123.00 | 167 123.00 | | 152 123.00 |
DR TOTAL (IV) | 176 287.00 | 230 287.00 | | 176 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965 283.00 | 4 566 043.00 | | 5 965 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 907.00 | 84 158.00 | | 59 907.00 |
DX Trade payables and related accounts | 2 062 097.00 | 1 670 814.00 | | 2 062 097.00 |
DY Tax and social security liabilities | 3 069 227.00 | 3 372 958.00 | | 3 069 227.00 |
DZ Fixed asset liabilities and related accounts | 736 988.00 | | | 736 988.00 |
EA Other liabilities | 3 517 369.00 | 4 325 668.00 | | 3 517 369.00 |
EB Prepaid income (2) | 23 221.00 | 21 501.00 | | 23 221.00 |
EC TOTAL (IV) | 15 434 092.00 | 14 041 143.00 | | 15 434 092.00 |
EE Grand total (I to V) | 21 416 547.00 | 20 377 169.00 | | 21 416 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 995 504.00 | | 995 504.00 | 995 504.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 563 946.00 | 1 336 584.00 | 36 900 530.00 | 35 563 946.00 |
FJ Net sales | 36 559 450.00 | 1 336 584.00 | 37 896 034.00 | 36 559 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 675.00 | |
FQ Other income | | | 7 506.00 | |
FR Total operating income (I) | | | 38 065 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 046 281.00 | |
FV Inventory change (raw materials and supplies) | | | -41 471.00 | |
FW Other purchases and external expenses | | | 22 172 363.00 | |
FX Taxes, duties, and similar payments | | | 447 378.00 | |
FY Salaries and Wages | | | 6 421 614.00 | |
FZ Social Security Contributions | | | 1 907 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 455.00 | |
GF Total Operating Expenses (II) | | | 38 404 256.00 | |
GG - OPERATING RESULT (I - II) | | | -339 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 427.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 13 778.00 | |
GR Interest and similar expenses | | | 90 007.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 92 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 65 953.00 | | 4 502.00 |
HB Exceptional income from capital transactions | 1 041 526.00 | 484 732.00 | | 1 041 526.00 |
HC Reversals of provisions and transfers of expenses | 626 607.00 | 772 748.00 | | 626 607.00 |
HD Total exceptional income (VII) | 1 672 635.00 | 1 323 433.00 | | 1 672 635.00 |
HE Exceptional expenses on management operations | 2 629.00 | 3 440.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | 926 689.00 | 452 353.00 | | 926 689.00 |
HG Exceptional depreciation and provisions | 874 004.00 | 919 526.00 | | 874 004.00 |
HH Total exceptional expenses (VIII) | 1 803 321.00 | 1 375 319.00 | | 1 803 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 686.00 | -51 886.00 | | -130 686.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 751 628.00 | 38 289 617.00 | | 39 751 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 298 594.00 | 38 120 392.00 | | 40 298 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 967.00 | 169 225.00 | | -546 967.00 |
| |
| 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 | 18 287 261.00 | | 7 020 428.00 | 18 287 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 422 969.00 | 653 318.00 | |
I4 DECREASES Grand Total | | 5 550 584.00 | 19 757 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127 615.00 | 17 290 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 120.00 | | 17 093.00 | 1 796 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 737 638.00 | | 3 680 552.00 | 15 737 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 504.00 | | 3 322 784.00 | 753 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 502 926.00 | 1 400 246.00 | 1 498 726.00 | 8 502 926.00 |
PE DEPRECIATION Total including other intangible assets | 915 663.00 | 23 689.00 | | 915 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587 263.00 | 1 376 557.00 | 1 498 726.00 | 7 587 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 450.00 | | | 18 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 768 402.00 | 874 004.00 | 626 607.00 | 3 768 402.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 287.00 | | 54 000.00 | 230 287.00 |
6N Inventories and work in progress | 22 864.00 | | | 22 864.00 |
6T Receivables | 11 533.00 | | 1 626.00 | 11 533.00 |
6X Other provisions for depreciation | 41 002.00 | | 820.00 | 41 002.00 |
7B Total provisions for depreciation | 77 244.00 | | 2 446.00 | 77 244.00 |
7C Grand total | 4 075 933.00 | 874 004.00 | 683 054.00 | 4 075 933.00 |
| |
| 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 | 59 907.00 | 59 907.00 | | 59 907.00 |
8B Suppliers and Related Accounts | 2 062 097.00 | 2 062 097.00 | | 2 062 097.00 |
8C Staff and Related Accounts | 971 687.00 | 971 687.00 | | 971 687.00 |
8D Social Security and Other Social Organizations | 711 447.00 | 711 447.00 | | 711 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 988.00 | 736 988.00 | | 736 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517 369.00 | 3 517 369.00 | | 3 517 369.00 |
8L Deferred income | 23 221.00 | 23 221.00 | | 23 221.00 |
UL Receivables related to investments | 196.00 | | | 196.00 |
UP Loans | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 593 535.00 | | | 593 535.00 |
UX Other trade receivables | 5 476 696.00 | | | 5 476 696.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VA Doubtful or disputed receivables | 11 871.00 | | | 11 871.00 |
VB VAT | 743 566.00 | | | 743 566.00 |
VC Group and associates | 2 024 934.00 | | | 2 024 934.00 |
VG Loans with a maturity of up to one year at origin | 2 876 477.00 | 602 892.00 | 2 273 585.00 | 2 876 477.00 |
VH Loans with a maturity of more than one year at origin | 3 088 806.00 | 1 253 612.00 | 1 835 193.00 | 3 088 806.00 |
VN Other taxes, similar payments | 16 342.00 | | | 16 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 978.00 | 15 978.00 | | 15 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 827.00 | | | 850 827.00 |
VS Prepaid expenses | 243 021.00 | | | 243 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968 802.00 | 9 363 199.00 | 605 603.00 | 9 968 802.00 |
VW VAT | 1 370 116.00 | 1 370 116.00 | | 1 370 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 434 092.00 | 11 325 313.00 | 4 108 779.00 | 15 434 092.00 |
| |
| 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 | 213.00 | | | 213.00 |
