| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 914.00 | 25 680.00 | 15 235.00 | 40 914.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 13 571.00 | 13 571.00 | | 13 571.00 |
AN Land | 826 633.00 | 117 754.00 | 708 880.00 | 826 633.00 |
AP Buildings | 25 179 164.00 | 13 712 724.00 | 11 466 439.00 | 25 179 164.00 |
AR Technical installations, industrial equipment and tools | 5 313 459.00 | 5 047 771.00 | 265 688.00 | 5 313 459.00 |
AT Other tangible assets | 2 458 282.00 | 2 047 004.00 | 411 278.00 | 2 458 282.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 54 796.00 | | 54 796.00 | 54 796.00 |
BJ TOTAL (I) | 33 888 421.00 | 20 964 504.00 | 12 923 917.00 | 33 888 421.00 |
BL Raw materials, supplies | 99 380.00 | | 99 380.00 | 99 380.00 |
BT Goods | 323 312.00 | | 323 312.00 | 323 312.00 |
BV Advances and down payments on orders | 6 962.00 | | 6 962.00 | 6 962.00 |
BX Customers and related accounts | 296 030.00 | | 296 030.00 | 296 030.00 |
BZ Other receivables | 5 505 320.00 | | 5 505 320.00 | 5 505 320.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 700 400.00 | | 700 400.00 | 700 400.00 |
CH Prepaid expenses | 172 317.00 | | 172 317.00 | 172 317.00 |
CJ TOTAL (II) | 7 108 720.00 | | 7 108 720.00 | 7 108 720.00 |
CO Grand total (0 to V) | 40 997 140.00 | 20 964 504.00 | 20 032 637.00 | 40 997 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 232.00 | | | 4 269 232.00 |
DB Share, merger, contribution premiums, etc. | 5 060 216.00 | | | 5 060 216.00 |
DD Legal reserve (1) | 115 954.00 | | | 115 954.00 |
DG Other reserves | 61 334.00 | | | 61 334.00 |
DH Retained earnings | -6 703 746.00 | | | -6 703 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 420.00 | | | 2 069 420.00 |
DK Regulated provisions | 1 512 830.00 | | | 1 512 830.00 |
DL TOTAL (I) | 6 385 240.00 | | | 6 385 240.00 |
DP Provisions for Risks | 29 234.00 | | | 29 234.00 |
DR TOTAL (IV) | 29 234.00 | | | 29 234.00 |
DU Loans and Debts from Credit Institutions (3) | 35 791.00 | | | 35 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396 547.00 | | | 7 396 547.00 |
DW Advances and down payments received on current orders | 1 563 348.00 | | | 1 563 348.00 |
DX Trade payables and related accounts | 2 248 061.00 | | | 2 248 061.00 |
DY Tax and social security liabilities | 2 198 056.00 | | | 2 198 056.00 |
EA Other liabilities | 176 361.00 | | | 176 361.00 |
EC TOTAL (IV) | 13 618 163.00 | | | 13 618 163.00 |
EE Grand total (I to V) | 20 032 637.00 | | | 20 032 637.00 |
EG Accrued income and payables due within one year | 7 616 012.00 | | | 7 616 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 791.00 | | | 35 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 403.00 | | 192 403.00 | 192 403.00 |
FG Production sold - services | 16 121 719.00 | | 16 121 719.00 | 16 121 719.00 |
FJ Net sales | 16 314 122.00 | | 16 314 122.00 | 16 314 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 228.00 | |
FQ Other income | | | 48 795.00 | |
FR Total operating income (I) | | | 17 070 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 757.00 | |
FT Inventory change (goods) | | | 32 002.00 | |
FU Purchases of raw materials and other supplies | | | 256 883.00 | |
FV Inventory change (raw materials and supplies) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 4 563 521.00 | |
FX Taxes, duties, and similar payments | | | 634 630.00 | |
FY Salaries and Wages | | | 6 825 278.00 | |
FZ Social Security Contributions | | | 1 946 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 023.00 | |
GE Other Expenses | | | 122 504.00 | |
GF Total Operating Expenses (II) | | | 17 559 862.00 | |
GG - OPERATING RESULT (I - II) | | | -489 717.00 | |
GL Other interest and similar income | | | 970.00 | |
GN Positive exchange differences | | | 821.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 21 910.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 22 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 320.00 | | | 659 320.00 |
A4 Equity method investments | 23 639.00 | | | 23 639.00 |
HA Exceptional income from management transactions | 168 943.00 | | | 168 943.00 |
HB Exceptional income from capital transactions | 3 302 924.00 | | | 3 302 924.00 |
HC Reversals of provisions and transfers of expenses | 643 949.00 | | | 643 949.00 |
HD Total exceptional income (VII) | 4 115 816.00 | | | 4 115 816.00 |
HE Exceptional expenses on management operations | 280 257.00 | | | 280 257.00 |
HF Exceptional expenses on capital transactions | 75 589.00 | | | 75 589.00 |
HG Exceptional depreciation and provisions | 1 188 434.00 | | | 1 188 434.00 |
HH Total exceptional expenses (VIII) | 1 544 280.00 | | | 1 544 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571 536.00 | | | 2 571 536.00 |
HK Income tax | -7 999.00 | | | -7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 187 753.00 | | | 21 187 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 333.00 | | | 19 118 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 420.00 | | | 2 069 420.00 |
| |
| 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 | 34 207 850.00 | | 1 397 734.00 | 34 207 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 328.00 | 56 091.00 | |
I4 DECREASES Grand Total | 750 000.00 | 967 164.00 | 33 888 421.00 | 750 000.00 |
IO DECREASES Total including other intangible assets | | 4 757.00 | 54 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 750 000.00 | 934 079.00 | 33 777 538.00 | 750 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 073.00 | | 2 475.00 | 57 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 073 707.00 | | 1 387 909.00 | 34 073 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 070.00 | | 7 350.00 | 77 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 619 228.00 | 729 023.00 | 383 746.00 | 20 619 228.00 |
PE DEPRECIATION Total including other intangible assets | 40 520.00 | 3 488.00 | 4 757.00 | 40 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578 707.00 | 725 535.00 | 378 989.00 | 20 578 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 875 215.00 | 1 188 433.00 | 550 818.00 | 875 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 364.00 | | 93 130.00 | 122 364.00 |
6T Receivables | 47 908.00 | | 47 908.00 | 47 908.00 |
6X Other provisions for depreciation | 2 167.00 | | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 50 075.00 | | 50 075.00 | 50 075.00 |
7C Grand total | 1 047 654.00 | 1 188 433.00 | 694 023.00 | 1 047 654.00 |
UE of which provisions and reversals: - Operating | | | 47 908.00 | |
UJ - Exceptional | | 1 188 434.00 | 646 115.00 | |
| |
| 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 | 6 374 516.00 | 372 365.00 | 4 964 336.00 | 6 374 516.00 |
8B Suppliers and Related Accounts | 2 248 061.00 | 2 248 061.00 | | 2 248 061.00 |
8C Staff and Related Accounts | 1 291 312.00 | 1 291 312.00 | | 1 291 312.00 |
8D Social Security and Other Social Organizations | 504 373.00 | 504 373.00 | | 504 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 361.00 | 176 361.00 | | 176 361.00 |
UT Other financial assets | 54 796.00 | | 54 796.00 | 54 796.00 |
UX Other trade receivables | 296 030.00 | 296 030.00 | | 296 030.00 |
UY Staff and related accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
UZ Social Security, other social security organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 528 068.00 | 528 068.00 | | 528 068.00 |
VG Loans with a maturity of up to one year at origin | 35 791.00 | 35 791.00 | | 35 791.00 |
VI Group and Associates | 1 022 031.00 | 1 022 031.00 | | 1 022 031.00 |
VK Loans repaid during the year | 401 346.00 | | | 401 346.00 |
VM Income taxes | 534 478.00 | 534 478.00 | | 534 478.00 |
VP Miscellaneous | 5 673.00 | 5 673.00 | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 482.00 | 347 482.00 | | 347 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426 677.00 | 4 426 677.00 | | 4 426 677.00 |
VS Prepaid expenses | 172 317.00 | 172 317.00 | | 172 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 462.00 | 5 973 667.00 | 54 796.00 | 6 028 462.00 |
VW VAT | 54 889.00 | 54 889.00 | | 54 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054 815.00 | 6 052 664.00 | 4 964 336.00 | 12 054 815.00 |
| |
| 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 | 18.00 | | | 18.00 |
