| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 003 619.00 | 3 003 619.00 | | 3 003 619.00 |
AN Land | 8 959 465.00 | 3 630 685.00 | 5 328 780.00 | 8 959 465.00 |
AP Buildings | 24 328 789.00 | 18 905 093.00 | 5 423 695.00 | 24 328 789.00 |
AR Technical installations, industrial equipment and tools | 503 394.00 | 364 806.00 | 138 589.00 | 503 394.00 |
AT Other tangible assets | 2 650 562.00 | 2 637 358.00 | 13 204.00 | 2 650 562.00 |
BJ TOTAL (I) | 65 114 906.00 | 28 541 560.00 | 36 573 346.00 | 65 114 906.00 |
BV Advances and down payments on orders | 42 264.00 | | 42 264.00 | 42 264.00 |
BX Customers and related accounts | 1 656 588.00 | 1 668.00 | 1 654 920.00 | 1 656 588.00 |
BZ Other receivables | 60 591 678.00 | 1 952 654.00 | 58 639 024.00 | 60 591 678.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 62 293 816.00 | 1 954 322.00 | 60 339 494.00 | 62 293 816.00 |
CO Grand total (0 to V) | 127 408 722.00 | 30 495 882.00 | 96 912 840.00 | 127 408 722.00 |
CU Other investments | 25 669 078.00 | | 25 669 078.00 | 25 669 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 013.00 | 30 500 000.00 | | 43 000 013.00 |
DD Legal reserve (1) | 1 263 328.00 | 1 263 327.00 | | 1 263 328.00 |
DH Retained earnings | -4 684 773.00 | -10 031 899.00 | | -4 684 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 209.00 | 5 347 126.00 | | -576 209.00 |
DJ Investment subsidies | 27 219.00 | 39 620.00 | | 27 219.00 |
DK Regulated provisions | 263 032.00 | 249 094.00 | | 263 032.00 |
DL TOTAL (I) | 39 292 609.00 | 27 367 270.00 | | 39 292 609.00 |
DP Provisions for Risks | 48 804 846.00 | 53 052 436.00 | | 48 804 846.00 |
DQ Provisions for Expenses | 4 277 807.00 | 3 924 052.00 | | 4 277 807.00 |
DR TOTAL (IV) | 53 082 654.00 | 56 976 489.00 | | 53 082 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 74 632.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 35 566.00 | | 4 600.00 |
DW Advances and down payments received on current orders | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 2 531 232.00 | 2 917 455.00 | | 2 531 232.00 |
DY Tax and social security liabilities | 1 473 463.00 | 1 270 863.00 | | 1 473 463.00 |
DZ Fixed asset liabilities and related accounts | 357 177.00 | | | 357 177.00 |
EA Other liabilities | 151 739.00 | 483 827.00 | | 151 739.00 |
EB Prepaid income (2) | 7 458.00 | 7 932.00 | | 7 458.00 |
EC TOTAL (IV) | 4 537 577.00 | 4 790 277.00 | | 4 537 577.00 |
EE Grand total (I to V) | 96 912 840.00 | 89 134 036.00 | | 96 912 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 578 775.00 | 66 439.00 | 6 645 214.00 | 6 578 775.00 |
FJ Net sales | 6 578 775.00 | 66 439.00 | 6 645 214.00 | 6 578 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161 425.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 806 704.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 5 063 664.00 | |
FX Taxes, duties, and similar payments | | | 953 564.00 | |
FY Salaries and Wages | | | 2 871 900.00 | |
FZ Social Security Contributions | | | 1 549 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 206.00 | |
GE Other Expenses | | | 100 321.00 | |
GF Total Operating Expenses (II) | | | 11 299 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 094.00 | |
GL Other interest and similar income | | | 91 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 044.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206 879.00 | 649 386.00 | | 1 206 879.00 |
HB Exceptional income from capital transactions | 12 602.00 | 7 883 430.00 | | 12 602.00 |
HC Reversals of provisions and transfers of expenses | 7 927 837.00 | 8 301 421.00 | | 7 927 837.00 |
HD Total exceptional income (VII) | 9 147 318.00 | 16 834 237.00 | | 9 147 318.00 |
HE Exceptional expenses on management operations | 2 275 816.00 | 2 044 641.00 | | 2 275 816.00 |
HF Exceptional expenses on capital transactions | | 7 889 454.00 | | |
HG Exceptional depreciation and provisions | 4 938 749.00 | 7 780 305.00 | | 4 938 749.00 |
HH Total exceptional expenses (VIII) | 7 214 565.00 | 17 714 401.00 | | 7 214 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932 754.00 | -880 163.00 | | 1 932 754.00 |
HJ Employee participation in company results | 117 071.00 | 92 092.00 | | 117 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 055 067.00 | 37 653 757.00 | | 18 055 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631 276.00 | 32 306 630.00 | | 18 631 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 209.00 | 5 347 126.00 | | -576 209.00 |
| |
| 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 | 51 618 349.00 | | 13 496 557.00 | 51 618 349.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 25 669 078.00 | |
I4 DECREASES Grand Total | | -4.00 | 65 114 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 003 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 36 442 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003 619.00 | | | 3 003 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 445 651.00 | | 996 557.00 | 35 445 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169 077.00 | | 12 500 000.00 | 13 169 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 775 990.00 | 765 570.00 | | 27 775 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 003 619.00 | | | 3 003 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 772 371.00 | 765 570.00 | | 24 772 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 094.00 | 13 937.00 | | 249 094.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 976 489.00 | 4 091 579.00 | 7 985 412.00 | 56 976 489.00 |
6T Receivables | 1 778.00 | | 110.00 | 1 778.00 |
6X Other provisions for depreciation | 1 124 838.00 | 827 816.00 | | 1 124 838.00 |
7B Total provisions for depreciation | 1 126 616.00 | 827 816.00 | 110.00 | 1 126 616.00 |
7C Grand total | 58 352 200.00 | 4 933 332.00 | 7 985 522.00 | 58 352 200.00 |
UE of which provisions and reversals: - Operating | | 64 206.00 | 57 688.00 | |
UJ - Exceptional | | 4 938 749.00 | 7 927 837.00 | |
| |
| 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 | 4 600.00 | | | 4 600.00 |
8B Suppliers and Related Accounts | 2 531 232.00 | 2 531 232.00 | | 2 531 232.00 |
8C Staff and Related Accounts | 632 947.00 | 632 947.00 | | 632 947.00 |
8D Social Security and Other Social Organizations | 737 795.00 | 737 795.00 | | 737 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 177.00 | 357 177.00 | | 357 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 524.00 | 131 524.00 | | 131 524.00 |
8L Deferred income | 7 458.00 | 7 458.00 | | 7 458.00 |
UX Other trade receivables | 1 654 727.00 | | | 1 654 727.00 |
UY Staff and related accounts | 2 982.00 | | | 2 982.00 |
VA Doubtful or disputed receivables | 1 861.00 | | | 1 861.00 |
VB VAT | 525 152.00 | | | 525 152.00 |
VC Group and associates | 57 969 890.00 | | | 57 969 890.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 20 215.00 | 20 215.00 | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 334.00 | 20 334.00 | | 20 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 654.00 | | | 2 093 654.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 251 551.00 | 62 249 691.00 | 1 860.00 | 62 251 551.00 |
VW VAT | 82 386.00 | 82 386.00 | | 82 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 269.00 | 4 527 669.00 | | 4 532 269.00 |
| |
| 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 | 53.00 | | | 53.00 |
