| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 089 924.00 | 3 089 924.00 | | 3 089 924.00 |
AP Buildings | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 57 320 852.00 | 29 960 466.00 | 27 360 386.00 | 57 320 852.00 |
AT Other tangible assets | 739 382.00 | 739 382.00 | | 739 382.00 |
AV Fixed assets in progress | 60 870.00 | | 60 870.00 | 60 870.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 61 220 914.00 | 33 799 510.00 | 27 421 403.00 | 61 220 914.00 |
BN Goods in progress | 68.00 | | 68.00 | 68.00 |
BT Goods | 3 160 085.00 | 648 906.00 | 2 511 179.00 | 3 160 085.00 |
BX Customers and related accounts | 10 570 846.00 | | 10 570 845.00 | 10 570 846.00 |
BZ Other receivables | 3 006 649.00 | | 3 006 649.00 | 3 006 649.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 16 756 992.00 | 648 906.00 | 16 108 086.00 | 16 756 992.00 |
CO Grand total (0 to V) | 77 977 905.00 | 34 448 416.00 | 43 529 489.00 | 77 977 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 131 283.00 | | | 131 283.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 11 029.00 | | | 11 029.00 |
DH Retained earnings | -40 714 340.00 | | | -40 714 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 606.00 | | | -1 511 606.00 |
DJ Investment subsidies | 12 557 978.00 | | | 12 557 978.00 |
DL TOTAL (I) | -29 261 656.00 | | | -29 261 656.00 |
DP Provisions for Risks | 167 125.00 | | | 167 125.00 |
DQ Provisions for Expenses | 41 549 884.00 | | | 41 549 884.00 |
DR TOTAL (IV) | 41 717 009.00 | | | 41 717 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731 242.00 | | | 18 731 242.00 |
DW Advances and down payments received on current orders | 70 760.00 | | | 70 760.00 |
DX Trade payables and related accounts | 9 651 083.00 | | | 9 651 083.00 |
DY Tax and social security liabilities | 2 539 126.00 | | | 2 539 126.00 |
DZ Fixed asset liabilities and related accounts | 26 458.00 | | | 26 458.00 |
EA Other liabilities | 55 467.00 | | | 55 467.00 |
EC TOTAL (IV) | 31 074 136.00 | | | 31 074 136.00 |
EE Grand total (I to V) | 43 529 489.00 | | | 43 529 489.00 |
EG Accrued income and payables due within one year | 31 003 376.00 | | | 31 003 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 970 486.00 | | 31 970 486.00 | 31 970 486.00 |
FG Production sold - services | 6 385 752.00 | | 6 385 752.00 | 6 385 752.00 |
FJ Net sales | 38 356 238.00 | | 38 356 238.00 | 38 356 238.00 |
FM Inventory production | | | -866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 272.00 | |
FR Total operating income (I) | | | 38 930 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 410.00 | |
FV Inventory change (raw materials and supplies) | | | 74 422.00 | |
FW Other purchases and external expenses | | | 30 083 657.00 | |
FX Taxes, duties, and similar payments | | | 3 596 878.00 | |
FY Salaries and Wages | | | 2 826 337.00 | |
FZ Social Security Contributions | | | 1 250 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 418.00 | |
GE Other Expenses | | | 932 505.00 | |
GF Total Operating Expenses (II) | | | 41 745 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814 991.00 | |
GK Income from other securities and fixed asset receivables | | | 3 151 234.00 | |
GP Total financial income (V) | | | 3 151 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 951.00 | |
GR Interest and similar expenses | | | 361 186.00 | |
GU Total financial expenses (VI) | | | 2 164 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 165.00 | | | 21 165.00 |
HA Exceptional income from management transactions | 64 410.00 | | | 64 410.00 |
HC Reversals of provisions and transfers of expenses | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 339 410.00 | | | 339 410.00 |
HE Exceptional expenses on management operations | 21 173.00 | | | 21 173.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 23 122.00 | | | 23 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 288.00 | | | 316 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 421 288.00 | | | 42 421 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 932 893.00 | | | 43 932 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 606.00 | | | -1 511 606.00 |
HP References: Equipment leasing | 3 425 107.00 | | | 3 425 107.00 |
| |
| 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 | 61 410 464.00 | | 505 680.00 | 61 410 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | 453 474.00 | 241 757.00 | 61 220 914.00 | 453 474.00 |
IO DECREASES Total including other intangible assets | | | 3 089 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 474.00 | 241 757.00 | 58 130 842.00 | 453 474.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 320 392.00 | | 505 680.00 | 58 320 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 453 474.00 | | | 453 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 663 645.00 | 377 622.00 | 241 757.00 | 33 663 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 936 688.00 | 153 236.00 | | 2 936 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 726 957.00 | 224 386.00 | 241 757.00 | 30 726 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 736 227.00 | 1 808 369.00 | 827 587.00 | 40 736 227.00 |
6N Inventories and work in progress | 650 426.00 | | 1 520.00 | 650 426.00 |
7B Total provisions for depreciation | 650 426.00 | | 1 520.00 | 650 426.00 |
7C Grand total | 41 386 653.00 | 1 808 369.00 | 829 107.00 | 41 386 653.00 |
UE of which provisions and reversals: - Operating | | 5 418.00 | 554 107.00 | |
UG - Financial | | 1 802 951.00 | | |
UJ - Exceptional | | | 275 000.00 | |
| |
| 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 | 12 026 719.00 | 12 026 719.00 | | 12 026 719.00 |
8B Suppliers and Related Accounts | 9 651 083.00 | 9 651 083.00 | | 9 651 083.00 |
8C Staff and Related Accounts | 661 877.00 | 661 877.00 | | 661 877.00 |
8D Social Security and Other Social Organizations | 474 675.00 | 474 675.00 | | 474 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 467.00 | 55 467.00 | | 55 467.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 10 570 846.00 | 10 570 846.00 | | 10 570 846.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 393 616.00 | 393 616.00 | | 393 616.00 |
VB VAT | 1 997 347.00 | 1 997 347.00 | | 1 997 347.00 |
VI Group and Associates | 6 704 523.00 | 6 704 523.00 | | 6 704 523.00 |
VN Other taxes, similar payments | 114 602.00 | 114 602.00 | | 114 602.00 |
VP Miscellaneous | 366 912.00 | 366 912.00 | | 366 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 918.00 | 439 918.00 | | 439 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 322.00 | 131 322.00 | | 131 322.00 |
VS Prepaid expenses | 18 983.00 | 18 983.00 | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 596 625.00 | 13 596 625.00 | | 13 596 625.00 |
VW VAT | 962 657.00 | 962 657.00 | | 962 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 003 376.00 | 31 003 376.00 | | 31 003 376.00 |
