| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445 929.00 | 426 499.00 | 19 431.00 | 445 929.00 |
AN Land | 427 639.00 | 69 055.00 | 358 584.00 | 427 639.00 |
AP Buildings | 40 699 721.00 | 27 213 640.00 | 13 486 082.00 | 40 699 721.00 |
AR Technical installations, industrial equipment and tools | 14 746 271.00 | 11 061 194.00 | 3 685 078.00 | 14 746 271.00 |
AT Other tangible assets | 810 514.00 | 595 505.00 | 215 009.00 | 810 514.00 |
AV Fixed assets in progress | -8 028.00 | | -8 028.00 | -8 028.00 |
BF Loans | 96 497.00 | | 96 497.00 | 96 497.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 181 846 823.00 | 39 365 893.00 | 142 480 931.00 | 181 846 823.00 |
BL Raw materials, supplies | 32 127.00 | | 32 127.00 | 32 127.00 |
BT Goods | 17 530.00 | | 17 530.00 | 17 530.00 |
BV Advances and down payments on orders | 837 853.00 | | 837 853.00 | 837 853.00 |
BX Customers and related accounts | 680 277.00 | 20 048.00 | 660 229.00 | 680 277.00 |
BZ Other receivables | 331 060.00 | | 331 060.00 | 331 060.00 |
CF Cash and cash equivalents | 4 328 376.00 | | 4 328 376.00 | 4 328 376.00 |
CH Prepaid expenses | 116 166.00 | | 116 166.00 | 116 166.00 |
CJ TOTAL (II) | 6 343 390.00 | 20 048.00 | 6 323 341.00 | 6 343 390.00 |
CO Grand total (0 to V) | 188 579 735.00 | 39 385 941.00 | 149 193 794.00 | 188 579 735.00 |
CU Other investments | 124 613 279.00 | | 124 613 279.00 | 124 613 279.00 |
CW Deferred expenses or loan issuance costs | 389 522.00 | | 389 522.00 | 389 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 343 584.00 | 75 343 584.00 | | 75 343 584.00 |
DB Share, merger, contribution premiums, etc. | 137 456.00 | 137 456.00 | | 137 456.00 |
DD Legal reserve (1) | 1 373 626.00 | 528 127.00 | | 1 373 626.00 |
DG Other reserves | 3 023 568.00 | 3 023 568.00 | | 3 023 568.00 |
DH Retained earnings | 16 064 467.00 | -556 665.00 | | 16 064 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 341.00 | 17 466 631.00 | | -1 122 341.00 |
DL TOTAL (I) | 94 820 360.00 | 95 942 701.00 | | 94 820 360.00 |
DU Loans and Debts from Credit Institutions (3) | 43 402 066.00 | 43 362 072.00 | | 43 402 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 581 995.00 | 6 547 785.00 | | 6 581 995.00 |
DW Advances and down payments received on current orders | 289 072.00 | 580 877.00 | | 289 072.00 |
DX Trade payables and related accounts | 1 215 044.00 | 1 466 481.00 | | 1 215 044.00 |
DY Tax and social security liabilities | 1 380 961.00 | 973 455.00 | | 1 380 961.00 |
DZ Fixed asset liabilities and related accounts | 1 138 015.00 | 3 725 423.00 | | 1 138 015.00 |
EA Other liabilities | 366 281.00 | 549 494.00 | | 366 281.00 |
EC TOTAL (IV) | 54 373 434.00 | 57 205 588.00 | | 54 373 434.00 |
EE Grand total (I to V) | 149 193 794.00 | 153 148 288.00 | | 149 193 794.00 |
EG Accrued income and payables due within one year | 4 360 307.00 | 6 857 793.00 | | 4 360 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 584.00 | 30 590.00 | | 70 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 372 458.00 | | 17 372 458.00 | 17 372 458.00 |
FJ Net sales | 17 372 458.00 | | 17 372 458.00 | 17 372 458.00 |
FN Capitalized production | | | 98 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 574 348.00 | |
FS Purchases of goods (including customs duties) | | | 122 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 722.00 | |
FV Inventory change (raw materials and supplies) | | | -15 174.00 | |
FW Other purchases and external expenses | | | 6 555 366.00 | |
FX Taxes, duties, and similar payments | | | 972 944.00 | |
FY Salaries and Wages | | | 3 465 280.00 | |
FZ Social Security Contributions | | | 1 568 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 17 141 739.00 | |
GG - OPERATING RESULT (I - II) | | | 432 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 554 844.00 | |
GS Negative differences of foreign exchange | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 556 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 6 551.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 7 009.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -4 369.00 | | -2 500.00 |
HK Income tax | -4 033.00 | -8 869.00 | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 348.00 | 33 580 648.00 | | 17 574 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 696 689.00 | 16 114 018.00 | | 18 696 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 341.00 | 17 466 631.00 | | -1 122 341.00 |
| |
| 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 | 185 117 594.00 | | 4 336 625.00 | 185 117 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 724 776.00 | |
I4 DECREASES Grand Total | 3 163 019.00 | 4 444 377.00 | 181 846 823.00 | 3 163 019.00 |
IO DECREASES Total including other intangible assets | | | 445 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 163 019.00 | 4 444 377.00 | 56 676 119.00 | 3 163 019.00 |
KD ACQUISITIONS Total including other intangible assets | 445 929.00 | | | 445 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 962 798.00 | | 4 320 716.00 | 59 962 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 708 867.00 | | 15 909.00 | 124 708 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 955 041.00 | 2 855 228.00 | 4 444 377.00 | 40 955 041.00 |
PE DEPRECIATION Total including other intangible assets | 425 320.00 | 1 179.00 | | 425 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 529 722.00 | 2 854 049.00 | 4 444 377.00 | 40 529 722.00 |
Z9 Charges to be distributed or loan issue costs | 524 486.00 | | 134 964.00 | 524 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 268.00 | 1 781.00 | | 18 268.00 |
7B Total provisions for depreciation | 18 268.00 | 1 781.00 | | 18 268.00 |
7C Grand total | 18 268.00 | 1 781.00 | | 18 268.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | | |
| |
| 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 | -1 492.00 | -1 492.00 | | -1 492.00 |
8B Suppliers and Related Accounts | 1 215 044.00 | 1 215 044.00 | | 1 215 044.00 |
8C Staff and Related Accounts | 808 531.00 | 808 531.00 | | 808 531.00 |
8D Social Security and Other Social Organizations | 306 749.00 | 306 749.00 | | 306 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138 015.00 | 1 138 015.00 | | 1 138 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 281.00 | 366 281.00 | | 366 281.00 |
UP Loans | 96 497.00 | | | 96 497.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 680 277.00 | | | 680 277.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VB VAT | 157 641.00 | | | 157 641.00 |
VG Loans with a maturity of up to one year at origin | 70 584.00 | 70 584.00 | | 70 584.00 |
VH Loans with a maturity of more than one year at origin | 43 331 482.00 | 107 426.00 | 43 224 055.00 | 43 331 482.00 |
VI Group and Associates | 6 583 488.00 | 83 488.00 | 6 500 000.00 | 6 583 488.00 |
VP Miscellaneous | 162 406.00 | | | 162 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 862.00 | 122 862.00 | | 122 862.00 |
VS Prepaid expenses | 116 166.00 | | | 116 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 000.00 | 1 127 503.00 | 111 497.00 | 1 239 000.00 |
VW VAT | 142 819.00 | 142 819.00 | | 142 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 084 362.00 | 4 360 307.00 | 49 724 055.00 | 54 084 362.00 |
| |
| 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 | 114.00 | | | 114.00 |
