| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 759.00 | 88 105.00 | 10 654.00 | 98 759.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 87 143.00 | 84 897.00 | 2 246.00 | 87 143.00 |
AP Buildings | 180 741.00 | 140 555.00 | 40 186.00 | 180 741.00 |
AR Technical installations, industrial equipment and tools | 1 722 109.00 | 1 374 559.00 | 347 550.00 | 1 722 109.00 |
AT Other tangible assets | 50 412.00 | 47 676.00 | 2 736.00 | 50 412.00 |
AV Fixed assets in progress | 5 146.00 | | 5 146.00 | 5 146.00 |
BB Receivables related to investments | 28 116.00 | | 28 116.00 | 28 116.00 |
BH Other financial assets | 59 669.00 | | 59 669.00 | 59 669.00 |
BJ TOTAL (I) | 2 246 980.00 | 1 735 792.00 | 511 188.00 | 2 246 980.00 |
BN Goods in progress | 6 423 230.00 | | 6 423 230.00 | 6 423 230.00 |
BT Goods | 60 031.00 | | 60 031.00 | 60 031.00 |
BX Customers and related accounts | 457 935.00 | 147 555.00 | 310 380.00 | 457 935.00 |
BZ Other receivables | 153 957.00 | | 153 957.00 | 153 957.00 |
CF Cash and cash equivalents | 316 823.00 | | 316 823.00 | 316 823.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 7 429 332.00 | 147 555.00 | 7 281 777.00 | 7 429 332.00 |
CO Grand total (0 to V) | 9 708 971.00 | 1 883 347.00 | 7 825 625.00 | 9 708 971.00 |
CP Shares due in less than one year | 87 785.00 | | | 87 785.00 |
CU Other investments | 13 360.00 | | 13 360.00 | 13 360.00 |
CW Deferred expenses or loan issuance costs | 32 659.00 | | 32 659.00 | 32 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 954 103.00 | 897 311.00 | | 954 103.00 |
DF Regulated reserves (1) | 271 124.00 | 271 124.00 | | 271 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 56 792.00 | | 12 175.00 |
DJ Investment subsidies | 32 999.00 | 42 882.00 | | 32 999.00 |
DL TOTAL (I) | 1 820 401.00 | 1 818 109.00 | | 1 820 401.00 |
DS Convertible Bond Issues | 170 520.00 | 123 480.00 | | 170 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 879.00 | 2 769 351.00 | | 3 361 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 975.00 | 1 055 275.00 | | 1 162 975.00 |
DW Advances and down payments received on current orders | 164 136.00 | 129 628.00 | | 164 136.00 |
DX Trade payables and related accounts | 929 230.00 | 1 115 641.00 | | 929 230.00 |
DY Tax and social security liabilities | 197 199.00 | 231 969.00 | | 197 199.00 |
DZ Fixed asset liabilities and related accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
EA Other liabilities | 12 765.00 | 4 852.00 | | 12 765.00 |
EC TOTAL (IV) | 6 005 224.00 | 5 436 716.00 | | 6 005 224.00 |
EE Grand total (I to V) | 7 825 625.00 | 7 254 825.00 | | 7 825 625.00 |
EG Accrued income and payables due within one year | 2 804 422.00 | 1 961 099.00 | | 2 804 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 261.00 | | | 858 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 558.00 | 4 825.00 | 400 383.00 | 395 558.00 |
FD Production sold - goods | -112 157 505.00 | 116 148 585.00 | 3 991 080.00 | -112 157 505.00 |
FG Production sold - services | 298 339.00 | 948.00 | 299 287.00 | 298 339.00 |
FJ Net sales | -111 463 607.00 | 116 154 358.00 | 4 690 751.00 | -111 463 607.00 |
FM Inventory production | | | 858 714.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 574 093.00 | |
FS Purchases of goods (including customs duties) | | | 232 194.00 | |
FT Inventory change (goods) | | | 27 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 172.00 | |
FW Other purchases and external expenses | | | 1 966 730.00 | |
FX Taxes, duties, and similar payments | | | 49 754.00 | |
FY Salaries and Wages | | | 729 043.00 | |
FZ Social Security Contributions | | | 190 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 970.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 370 827.00 | |
GG - OPERATING RESULT (I - II) | | | 203 267.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 192 653.00 | |
GU Total financial expenses (VI) | | | 192 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 625.00 | 30 709.00 | | 24 625.00 |
HA Exceptional income from management transactions | 1 465.00 | 833.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 100 883.00 | 51 783.00 | | 100 883.00 |
HD Total exceptional income (VII) | 102 348.00 | 52 616.00 | | 102 348.00 |
HE Exceptional expenses on management operations | 11 090.00 | 360.00 | | 11 090.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | 49 443.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | 102 090.00 | 49 803.00 | | 102 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 2 813.00 | | 258.00 |
HK Income tax | -900.00 | 8 217.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 845.00 | 6 857 303.00 | | 5 676 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 670.00 | 6 800 511.00 | | 5 664 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 56 792.00 | | 12 175.00 |
HP References: Equipment leasing | 141 268.00 | 118 218.00 | | 141 268.00 |
| |
| 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 | 2 170 900.00 | | 167 080.00 | 2 170 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 146.00 | |
I4 DECREASES Grand Total | | 91 000.00 | 2 246 980.00 | |
IO DECREASES Total including other intangible assets | | | 100 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 2 045 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 224.00 | | 6 060.00 | 94 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 934.00 | | 160 616.00 | 1 975 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 742.00 | | 404.00 | 100 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 584 465.00 | 151 327.00 | | 1 584 465.00 |
PE DEPRECIATION Total including other intangible assets | 85 705.00 | 2 400.00 | | 85 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 760.00 | 148 927.00 | | 1 498 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 555.00 | | | 147 555.00 |
7B Total provisions for depreciation | 147 555.00 | | | 147 555.00 |
7C Grand total | 147 555.00 | | | 147 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 520.00 | 58 800.00 | 111 720.00 | 170 520.00 |
8A Miscellaneous Loans and Financial Debts | 1 115 867.00 | 15 867.00 | | 1 115 867.00 |
8B Suppliers and Related Accounts | 929 230.00 | 929 230.00 | | 929 230.00 |
8C Staff and Related Accounts | 107 552.00 | 107 552.00 | | 107 552.00 |
8D Social Security and Other Social Organizations | 58 216.00 | 58 216.00 | | 58 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UL Receivables related to investments | 28 116.00 | 28 116.00 | | 28 116.00 |
UT Other financial assets | 59 669.00 | 59 669.00 | | 59 669.00 |
UX Other trade receivables | 280 487.00 | | | 280 487.00 |
VA Doubtful or disputed receivables | 177 448.00 | | | 177 448.00 |
VB VAT | 53 038.00 | | | 53 038.00 |
VC Group and associates | 54 553.00 | | | 54 553.00 |
VG Loans with a maturity of up to one year at origin | 866 691.00 | 866 691.00 | | 866 691.00 |
VH Loans with a maturity of more than one year at origin | 2 495 187.00 | 506 105.00 | 1 989 082.00 | 2 495 187.00 |
VI Group and Associates | 47 108.00 | 47 108.00 | | 47 108.00 |
VJ Loans taken out during the year | 195 903.00 | | | 195 903.00 |
VK Loans repaid during the year | 365 747.00 | | | 365 747.00 |
VP Miscellaneous | 26 755.00 | | | 26 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 611.00 | | | 19 611.00 |
VS Prepaid expenses | 17 355.00 | | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 033.00 | 717 033.00 | | 717 033.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 088.00 | 2 640 286.00 | 2 100 802.00 | 5 841 088.00 |
