| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432 122.00 | 403 411.00 | 28 712.00 | 432 122.00 |
AN Land | 1 061 936.00 | 336 191.00 | 725 745.00 | 1 061 936.00 |
AP Buildings | 17 082 395.00 | 12 297 189.00 | 4 785 206.00 | 17 082 395.00 |
AR Technical installations, industrial equipment and tools | 28 461 184.00 | 23 366 671.00 | 5 094 514.00 | 28 461 184.00 |
AT Other tangible assets | 735 856.00 | 504 092.00 | 231 764.00 | 735 856.00 |
AV Fixed assets in progress | 642 577.00 | | 642 577.00 | 642 577.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 73 219.00 | | 73 219.00 | 73 219.00 |
BH Other financial assets | 16 222.00 | | 16 222.00 | 16 222.00 |
BJ TOTAL (I) | 52 815 579.00 | 37 347 430.00 | 15 468 149.00 | 52 815 579.00 |
BL Raw materials, supplies | 453 342.00 | 34 912.00 | 418 430.00 | 453 342.00 |
BT Goods | 260 863.00 | 1 215.00 | 259 648.00 | 260 863.00 |
BV Advances and down payments on orders | 53 159.00 | | 53 159.00 | 53 159.00 |
BX Customers and related accounts | 8 619 131.00 | 285.00 | 8 618 846.00 | 8 619 131.00 |
BZ Other receivables | 5 421 007.00 | 3 249 913.00 | 2 171 094.00 | 5 421 007.00 |
CD Marketable securities | 3 211 570.00 | 4 784.00 | 3 206 787.00 | 3 211 570.00 |
CF Cash and cash equivalents | 4 299 186.00 | | 4 299 186.00 | 4 299 186.00 |
CH Prepaid expenses | 142 379.00 | | 142 379.00 | 142 379.00 |
CJ TOTAL (II) | 22 460 637.00 | 3 291 109.00 | 19 169 528.00 | 22 460 637.00 |
CO Grand total (0 to V) | 75 276 216.00 | 40 638 539.00 | 34 637 677.00 | 75 276 216.00 |
CU Other investments | 4 310 067.00 | 439 876.00 | 3 870 191.00 | 4 310 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 453 940.00 | 3 390 300.00 | | 3 453 940.00 |
DB Share, merger, contribution premiums, etc. | 106 320.00 | 106 320.00 | | 106 320.00 |
DC Revaluation differences | 18 357.00 | 18 357.00 | | 18 357.00 |
DD Legal reserve (1) | 2 055 583.00 | 2 041 083.00 | | 2 055 583.00 |
DF Regulated reserves (1) | 11 034 124.00 | 11 001 813.00 | | 11 034 124.00 |
DG Other reserves | 51 267.00 | 51 267.00 | | 51 267.00 |
DH Retained earnings | 226 118.00 | 162 925.00 | | 226 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592 062.00 | 177 317.00 | | -3 592 062.00 |
DJ Investment subsidies | 97 249.00 | 122 304.00 | | 97 249.00 |
DL TOTAL (I) | 13 450 898.00 | 17 071 687.00 | | 13 450 898.00 |
DP Provisions for Risks | 3 786 000.00 | 100 000.00 | | 3 786 000.00 |
DR TOTAL (IV) | 3 786 000.00 | 100 000.00 | | 3 786 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719 773.00 | 4 256 767.00 | | 3 719 773.00 |
DX Trade payables and related accounts | 399 891.00 | 400 494.00 | | 399 891.00 |
DY Tax and social security liabilities | 677 016.00 | 878 812.00 | | 677 016.00 |
DZ Fixed asset liabilities and related accounts | 134 265.00 | 191 803.00 | | 134 265.00 |
EA Other liabilities | 12 465 486.00 | 8 929 823.00 | | 12 465 486.00 |
EB Prepaid income (2) | 4 349.00 | 15 244.00 | | 4 349.00 |
EC TOTAL (IV) | 17 400 779.00 | 14 672 944.00 | | 17 400 779.00 |
EE Grand total (I to V) | 34 637 677.00 | 31 844 631.00 | | 34 637 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 372 031.00 | | 33 372 031.00 | 33 372 031.00 |
FG Production sold - services | 586 273.00 | | 586 273.00 | 586 273.00 |
FJ Net sales | 33 958 305.00 | | 33 958 305.00 | 33 958 305.00 |
FO Operating subsidies | | | 161 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 009.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 34 487 825.00 | |
FS Purchases of goods (including customs duties) | | | 20 520 470.00 | |
FT Inventory change (goods) | | | 221 738.00 | |
FU Purchases of raw materials and other supplies | | | 3 255 450.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 4 531 938.00 | |
FX Taxes, duties, and similar payments | | | 147 011.00 | |
FY Salaries and Wages | | | 3 202 131.00 | |
FZ Social Security Contributions | | | 1 250 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 526.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 390.00 | |
GF Total Operating Expenses (II) | | | 34 504 622.00 | |
GG - OPERATING RESULT (I - II) | | | -16 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 065.00 | |
GK Income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 74 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 220.00 | |
GP Total financial income (V) | | | 258 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 784.00 | |
GR Interest and similar expenses | | | 105 955.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 111 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 999.00 | 265 032.00 | | 42 999.00 |
HB Exceptional income from capital transactions | 35 016.00 | 163 460.00 | | 35 016.00 |
HC Reversals of provisions and transfers of expenses | 22 135.00 | 484 776.00 | | 22 135.00 |
HD Total exceptional income (VII) | 100 150.00 | 913 268.00 | | 100 150.00 |
HE Exceptional expenses on management operations | 51 987.00 | 642 276.00 | | 51 987.00 |
HF Exceptional expenses on capital transactions | 34 085.00 | 31 474.00 | | 34 085.00 |
HG Exceptional depreciation and provisions | 3 721 092.00 | 15 700.00 | | 3 721 092.00 |
HH Total exceptional expenses (VIII) | 3 807 163.00 | 689 450.00 | | 3 807 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707 013.00 | 223 818.00 | | -3 707 013.00 |
HK Income tax | 15 128.00 | 32 587.00 | | 15 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 846 110.00 | 30 052 815.00 | | 34 846 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 438 172.00 | 29 875 498.00 | | 38 438 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592 062.00 | 177 317.00 | | -3 592 062.00 |
| |
| 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 | 50 015 219.00 | | 5 786 424.00 | 50 015 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 231.00 | 4 399 508.00 | |
I4 DECREASES Grand Total | | 2 986 064.00 | 52 815 579.00 | |
IO DECREASES Total including other intangible assets | | | 432 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955 834.00 | 47 983 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 802.00 | | 4 320.00 | 427 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 420 201.00 | | 4 519 581.00 | 46 420 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 216.00 | | 1 262 523.00 | 3 167 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 795 529.00 | 1 290 526.00 | 209 111.00 | 35 795 529.00 |
PE DEPRECIATION Total including other intangible assets | 397 723.00 | 5 687.00 | | 397 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 397 806.00 | 1 284 838.00 | 209 111.00 | 35 397 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 3 706 000.00 | 20 000.00 | 100 000.00 |
6E on fixed assets – tangible | 64 707.00 | | 34 097.00 | 64 707.00 |
6N Inventories and work in progress | 64 436.00 | 35 203.00 | 63 512.00 | 64 436.00 |
6T Receivables | 13 806.00 | 285.00 | 13 806.00 | 13 806.00 |
6X Other provisions for depreciation | 3 236 746.00 | 19 875.00 | 1 925.00 | 3 236 746.00 |
7B Total provisions for depreciation | 3 823 635.00 | 55 363.00 | 117 403.00 | 3 823 635.00 |
7C Grand total | 3 923 635.00 | 3 761 363.00 | 137 403.00 | 3 923 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 488.00 | 111 416.00 | |
UG - Financial | | 4 784.00 | 5 954.00 | |
UJ - Exceptional | | 3 721 092.00 | 20 034.00 | |
| |
| 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 | 399 891.00 | 398 356.00 | | 399 891.00 |
8C Staff and Related Accounts | 264 947.00 | 264 947.00 | | 264 947.00 |
8D Social Security and Other Social Organizations | 312 315.00 | 228 894.00 | 69 740.00 | 312 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 265.00 | 134 265.00 | | 134 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 074.00 | 558 759.00 | 142 687.00 | 755 074.00 |
8L Deferred income | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 16 222.00 | 23.00 | 16 199.00 | 16 222.00 |
UX Other trade receivables | 8 618 789.00 | 8 618 789.00 | | 8 618 789.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VA Doubtful or disputed receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 226 331.00 | 226 331.00 | | 226 331.00 |
VC Group and associates | 3 451 366.00 | 3 397 420.00 | 53 946.00 | 3 451 366.00 |
VH Loans with a maturity of more than one year at origin | 3 719 773.00 | 1 038 724.00 | 2 328 304.00 | 3 719 773.00 |
VI Group and Associates | 11 710 412.00 | 11 710 412.00 | | 11 710 412.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 036 564.00 | | | 1 036 564.00 |
VM Income taxes | 17 461.00 | 17 461.00 | | 17 461.00 |
VP Miscellaneous | 1 581 438.00 | 1 581 438.00 | | 1 581 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 275.00 | 89 275.00 | | 89 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 257.00 | 141 257.00 | | 141 257.00 |
VS Prepaid expenses | 142 379.00 | 142 379.00 | | 142 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 198 739.00 | 14 128 594.00 | 70 145.00 | 14 198 739.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 400 779.00 | 14 438 461.00 | 2 540 731.00 | 17 400 779.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
