| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 061.00 | 142 045.00 | 29 016.00 | 171 061.00 |
AH Goodwill | 1 595 638.00 | | 1 595 638.00 | 1 595 638.00 |
AJ Other Intangible Assets | 57 931.00 | 57 931.00 | | 57 931.00 |
AN Land | 150 599.00 | | 150 599.00 | 150 599.00 |
AP Buildings | 4 491 951.00 | 3 624 670.00 | 867 281.00 | 4 491 951.00 |
AR Technical installations, industrial equipment and tools | 3 297 001.00 | 2 993 053.00 | 303 949.00 | 3 297 001.00 |
AT Other tangible assets | 256 374.00 | 194 584.00 | 61 790.00 | 256 374.00 |
AV Fixed assets in progress | 3 603.00 | | 3 603.00 | 3 603.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 10 028 294.00 | 7 012 282.00 | 3 016 012.00 | 10 028 294.00 |
BL Raw materials, supplies | 292 352.00 | | 292 352.00 | 292 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 219.00 | 1 164.00 | 575 055.00 | 576 219.00 |
BZ Other receivables | 390 303.00 | 51 458.00 | 338 845.00 | 390 303.00 |
CF Cash and cash equivalents | 104 950.00 | | 104 950.00 | 104 950.00 |
CH Prepaid expenses | 13 561.00 | | 13 561.00 | 13 561.00 |
CJ TOTAL (II) | 1 377 385.00 | 52 622.00 | 1 324 763.00 | 1 377 385.00 |
CO Grand total (0 to V) | 11 405 679.00 | 7 064 904.00 | 4 340 775.00 | 11 405 679.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 42 000.00 | | | 42 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 201.00 | 146 505.00 | | 124 201.00 |
DH Retained earnings | | -133 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 868.00 | 110 966.00 | | 264 868.00 |
DK Regulated provisions | 140 274.00 | 143 975.00 | | 140 274.00 |
DL TOTAL (I) | 749 342.00 | 488 176.00 | | 749 342.00 |
DP Provisions for Risks | 35 818.00 | 85 818.00 | | 35 818.00 |
DR TOTAL (IV) | 35 818.00 | 85 818.00 | | 35 818.00 |
DU Loans and Debts from Credit Institutions (3) | 23 911.00 | 233 887.00 | | 23 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 917.00 | 1 556 794.00 | | 1 805 917.00 |
DW Advances and down payments received on current orders | 64 465.00 | 77 143.00 | | 64 465.00 |
DX Trade payables and related accounts | 1 184 388.00 | 1 152 362.00 | | 1 184 388.00 |
DY Tax and social security liabilities | 421 744.00 | 416 682.00 | | 421 744.00 |
EA Other liabilities | 54 544.00 | 59 141.00 | | 54 544.00 |
EB Prepaid income (2) | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 3 555 615.00 | 3 496 656.00 | | 3 555 615.00 |
EE Grand total (I to V) | 4 340 775.00 | 4 070 650.00 | | 4 340 775.00 |
EG Accrued income and payables due within one year | 1 685 233.00 | 1 838 717.00 | | 1 685 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 134 410.00 | | 6 134 410.00 | 6 134 410.00 |
FJ Net sales | 6 134 410.00 | | 6 134 410.00 | 6 134 410.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 370 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 549.00 | |
FQ Other income | | | 6 153.00 | |
FR Total operating income (I) | | | 6 610 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 901.00 | |
FV Inventory change (raw materials and supplies) | | | -14 289.00 | |
FW Other purchases and external expenses | | | 1 693 383.00 | |
FX Taxes, duties, and similar payments | | | 296 174.00 | |
FY Salaries and Wages | | | 1 990 590.00 | |
FZ Social Security Contributions | | | 600 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 5 938 305.00 | |
GG - OPERATING RESULT (I - II) | | | 671 737.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 17 537.00 | |
GU Total financial expenses (VI) | | | 17 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 030.00 | 37 679.00 | | 53 030.00 |
A4 Equity method investments | 1 645.00 | 1 633.00 | | 1 645.00 |
HA Exceptional income from management transactions | 13 672.00 | 22 468.00 | | 13 672.00 |
HC Reversals of provisions and transfers of expenses | 16 002.00 | 50 188.00 | | 16 002.00 |
HD Total exceptional income (VII) | 29 674.00 | 72 656.00 | | 29 674.00 |
HE Exceptional expenses on management operations | 38 413.00 | 62 800.00 | | 38 413.00 |
HF Exceptional expenses on capital transactions | 324 072.00 | 209 033.00 | | 324 072.00 |
HG Exceptional depreciation and provisions | 58 758.00 | 7 300.00 | | 58 758.00 |
HH Total exceptional expenses (VIII) | 421 244.00 | 279 133.00 | | 421 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 570.00 | -206 477.00 | | -391 570.00 |
HK Income tax | -1 973.00 | -1 476.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 243.00 | 6 313 793.00 | | 6 640 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 375.00 | 6 202 827.00 | | 6 375 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 868.00 | 110 966.00 | | 264 868.00 |
| |
| 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 | 10 083 580.00 | | 195 354.00 | 10 083 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | 250 640.00 | | 10 028 294.00 | 250 640.00 |
IO DECREASES Total including other intangible assets | 132 694.00 | | 1 824 630.00 | 132 694.00 |
IY DECREASES Total Tangible Fixed Assets | 117 946.00 | | 8 199 528.00 | 117 946.00 |
KD ACQUISITIONS Total including other intangible assets | 1 933 944.00 | | 23 380.00 | 1 933 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145 499.00 | | 171 975.00 | 8 145 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 076 117.00 | 186 842.00 | 250 677.00 | 7 076 117.00 |
PE DEPRECIATION Total including other intangible assets | 319 112.00 | 13 559.00 | 132 694.00 | 319 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757 006.00 | 173 284.00 | 117 983.00 | 6 757 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 975.00 | 7 300.00 | 11 002.00 | 143 975.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 818.00 | | 50 000.00 | 85 818.00 |
6T Receivables | 1 346.00 | 336.00 | 518.00 | 1 346.00 |
6X Other provisions for depreciation | | 51 458.00 | | |
7B Total provisions for depreciation | 1 346.00 | 51 794.00 | 518.00 | 1 346.00 |
7C Grand total | 231 139.00 | 59 094.00 | 61 520.00 | 231 139.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 45 518.00 | |
UJ - Exceptional | | 58 758.00 | 16 002.00 | |
| |
| 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 | 1 184 388.00 | 1 184 388.00 | | 1 184 388.00 |
8C Staff and Related Accounts | 163 959.00 | 163 959.00 | | 163 959.00 |
8D Social Security and Other Social Organizations | 161 900.00 | 161 900.00 | | 161 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 544.00 | 54 544.00 | | 54 544.00 |
8L Deferred income | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 136.00 | | | 3 136.00 |
UX Other trade receivables | 576 219.00 | | | 576 219.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 23.00 | | | 23.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 23 911.00 | 23 911.00 | | 23 911.00 |
VI Group and Associates | 1 805 917.00 | | 1 805 917.00 | 1 805 917.00 |
VK Loans repaid during the year | 209 883.00 | | | 209 883.00 |
VM Income taxes | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 131.00 | 90 131.00 | | 90 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 192.00 | | | 337 192.00 |
VS Prepaid expenses | 13 561.00 | | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 219.00 | 939 083.00 | 45 136.00 | 984 219.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 150.00 | 1 685 233.00 | 1 805 917.00 | 3 491 150.00 |
| |
| 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 | 83.00 | | | 83.00 |
