| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 890.00 | 33 554.00 | 2 336.00 | 35 890.00 |
AP Buildings | 77 502.00 | 72 216.00 | 5 286.00 | 77 502.00 |
AR Technical installations, industrial equipment and tools | 1 828 022.00 | 1 580 380.00 | 247 642.00 | 1 828 022.00 |
AT Other tangible assets | 30 236 768.00 | 1 486 565.00 | 28 750 203.00 | 30 236 768.00 |
AV Fixed assets in progress | 18 757.00 | | 18 757.00 | 18 757.00 |
BH Other financial assets | 41 971.00 | | 41 971.00 | 41 971.00 |
BJ TOTAL (I) | 32 238 910.00 | 3 172 715.00 | 29 066 195.00 | 32 238 910.00 |
BL Raw materials, supplies | 268 553.00 | | 268 553.00 | 268 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 717 955.00 | 92 722.00 | 1 625 233.00 | 1 717 955.00 |
BZ Other receivables | 654 767.00 | | 654 767.00 | 654 767.00 |
CD Marketable securities | 184 100.00 | | 184 100.00 | 184 100.00 |
CF Cash and cash equivalents | 838 737.00 | | 838 737.00 | 838 737.00 |
CH Prepaid expenses | 87 004.00 | | 87 004.00 | 87 004.00 |
CJ TOTAL (II) | 3 751 115.00 | 92 722.00 | 3 658 393.00 | 3 751 115.00 |
CO Grand total (0 to V) | 35 990 025.00 | 3 265 438.00 | 32 724 588.00 | 35 990 025.00 |
CP Shares due in less than one year | 41 971.00 | | | 41 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 1 125 724.00 | 1 516 078.00 | | 1 125 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 288.00 | -390 355.00 | | -33 288.00 |
DJ Investment subsidies | 57 397.00 | 76 530.00 | | 57 397.00 |
DK Regulated provisions | 25 892 677.00 | 25 073 500.00 | | 25 892 677.00 |
DL TOTAL (I) | 27 378 011.00 | 26 611 254.00 | | 27 378 011.00 |
DQ Provisions for Expenses | 687 544.00 | 887 239.00 | | 687 544.00 |
DR TOTAL (IV) | 687 544.00 | 887 239.00 | | 687 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 466.00 | 3 328 339.00 | | 2 728 466.00 |
DX Trade payables and related accounts | 1 258 631.00 | 852 793.00 | | 1 258 631.00 |
DY Tax and social security liabilities | 653 537.00 | 646 430.00 | | 653 537.00 |
DZ Fixed asset liabilities and related accounts | | 29 362.00 | | |
EA Other liabilities | 18 399.00 | | | 18 399.00 |
EC TOTAL (IV) | 4 659 033.00 | 4 856 925.00 | | 4 659 033.00 |
EE Grand total (I to V) | 32 724 588.00 | 32 355 417.00 | | 32 724 588.00 |
EG Accrued income and payables due within one year | 2 625 578.00 | 2 195 743.00 | | 2 625 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 709.00 | 3 574.00 | | 4 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 269 859.00 | | 8 269 859.00 | 8 269 859.00 |
FJ Net sales | 8 269 859.00 | | 8 269 859.00 | 8 269 859.00 |
FO Operating subsidies | | | 4 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 748.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 8 903 949.00 | |
FU Purchases of raw materials and other supplies | | | 429 376.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 859 836.00 | |
FX Taxes, duties, and similar payments | | | 175 900.00 | |
FY Salaries and Wages | | | 1 388 527.00 | |
FZ Social Security Contributions | | | 529 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 788.00 | |
GE Other Expenses | | | 131 816.00 | |
GF Total Operating Expenses (II) | | | 8 865 411.00 | |
GG - OPERATING RESULT (I - II) | | | 38 538.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 92 157.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 92 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 265.00 | 61 466.00 | | 110 265.00 |
A4 Equity method investments | 131 373.00 | 11 441.00 | | 131 373.00 |
HA Exceptional income from management transactions | -262.00 | 5 354.00 | | -262.00 |
HB Exceptional income from capital transactions | 20 142.00 | 28 275.00 | | 20 142.00 |
HD Total exceptional income (VII) | 19 880.00 | 33 629.00 | | 19 880.00 |
HE Exceptional expenses on management operations | 744.00 | 3 191.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 3 191.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 137.00 | 30 439.00 | | 19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 025.00 | 7 691 627.00 | | 8 925 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 312.00 | 8 081 982.00 | | 8 958 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 288.00 | -390 355.00 | | -33 288.00 |
| |
| 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 | 32 152 061.00 | | 87 488.00 | 32 152 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 971.00 | |
I4 DECREASES Grand Total | | 639.00 | 32 238 910.00 | |
IO DECREASES Total including other intangible assets | | | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 32 161 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 489.00 | | 2 401.00 | 33 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 076 601.00 | | 85 087.00 | 32 076 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 971.00 | | | 41 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 962 099.00 | 211 256.00 | 639.00 | 2 962 099.00 |
PE DEPRECIATION Total including other intangible assets | 18 777.00 | 14 777.00 | | 18 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 321.00 | 196 479.00 | 639.00 | 2 943 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 073 500.00 | 819 177.00 | | 25 073 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 887 239.00 | 319 788.00 | 519 483.00 | 887 239.00 |
6T Receivables | 92 722.00 | | | 92 722.00 |
7B Total provisions for depreciation | 92 722.00 | | | 92 722.00 |
7C Grand total | 26 053 461.00 | 1 138 965.00 | 519 483.00 | 26 053 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 138 965.00 | 519 483.00 | |
| |
| 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 | 1 258 631.00 | 1 258 631.00 | | 1 258 631.00 |
8C Staff and Related Accounts | 204 232.00 | 204 232.00 | | 204 232.00 |
8D Social Security and Other Social Organizations | 284 701.00 | 284 701.00 | | 284 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 41 971.00 | 41 971.00 | | 41 971.00 |
UX Other trade receivables | 1 614 072.00 | | | 1 614 072.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 103 883.00 | | | 103 883.00 |
VB VAT | 202 982.00 | | | 202 982.00 |
VG Loans with a maturity of up to one year at origin | 2 728 466.00 | 695 011.00 | 2 033 455.00 | 2 728 466.00 |
VJ Loans taken out during the year | 53 525.00 | | | 53 525.00 |
VK Loans repaid during the year | 649 531.00 | | | 649 531.00 |
VM Income taxes | 293 630.00 | | | 293 630.00 |
VP Miscellaneous | 115 010.00 | | | 115 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 574.00 | 9 574.00 | | 9 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 067.00 | | | 43 067.00 |
VS Prepaid expenses | 87 004.00 | | | 87 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 697.00 | 2 501 697.00 | | 2 501 697.00 |
VW VAT | 155 029.00 | 155 029.00 | | 155 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 033.00 | 2 625 578.00 | 2 033 455.00 | 4 659 033.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 296.00 | 49 746.00 | | 47 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 460.00 | 10 455.00 | | 10 460.00 |
ST Other accounts | 982 872.00 | 917 453.00 | | 982 872.00 |
XQ Rental, rental and co-ownership charges | 613 188.00 | 597 626.00 | | 613 188.00 |
YT Subcontracting | 2 323 185.00 | 1 792 004.00 | | 2 323 185.00 |
YU External personnel | 743 196.00 | 566 320.00 | | 743 196.00 |
YV Retrocessions of fees, commissions and brokerage | 186 935.00 | 220 411.00 | | 186 935.00 |
YW Business tax | 128 604.00 | 119 042.00 | | 128 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 900.00 | 168 788.00 | | 175 900.00 |
YY Amount of VAT collected | 1 027 520.00 | 828 510.00 | | 1 027 520.00 |
YZ Total deductible VAT on goods and services | 1 008 011.00 | 831 469.00 | | 1 008 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 859 836.00 | 4 104 270.00 | | 4 859 836.00 |
