| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 60 020.00 | 27 048.00 | 32 971.00 | 60 020.00 |
AV Fixed assets in progress | 81 616.00 | | 81 616.00 | 81 616.00 |
BB Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 76 839.00 | | 76 839.00 | 76 839.00 |
BJ TOTAL (I) | 313 544.00 | 71 663.00 | 241 881.00 | 313 544.00 |
BL Raw materials, supplies | 1 329 811.00 | | 1 329 811.00 | 1 329 811.00 |
BV Advances and down payments on orders | 1 420 871.00 | | 1 420 871.00 | 1 420 871.00 |
BX Customers and related accounts | 71 889.00 | | 71 889.00 | 71 889.00 |
BZ Other receivables | 1 883 460.00 | | 1 883 460.00 | 1 883 460.00 |
CD Marketable securities | 963 023.00 | 4 382.00 | 958 641.00 | 963 023.00 |
CF Cash and cash equivalents | 2 265 850.00 | | 2 265 850.00 | 2 265 850.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 7 936 348.00 | 4 382.00 | 7 931 966.00 | 7 936 348.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 8 249 928.00 | 76 045.00 | 8 173 883.00 | 8 249 928.00 |
CU Other investments | 90 453.00 | 41 000.00 | 49 453.00 | 90 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 841.00 | 270 841.00 | | 270 841.00 |
DB Share, merger, contribution premiums, etc. | 2 792 113.00 | 2 792 113.00 | | 2 792 113.00 |
DD Legal reserve (1) | 27 084.00 | 27 084.00 | | 27 084.00 |
DH Retained earnings | 901 562.00 | 835 826.00 | | 901 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 433.00 | 174 072.00 | | -168 433.00 |
DK Regulated provisions | 204 139.00 | 131 682.00 | | 204 139.00 |
DL TOTAL (I) | 4 027 307.00 | 4 231 618.00 | | 4 027 307.00 |
DP Provisions for Risks | 1 901 900.00 | 1 815 800.00 | | 1 901 900.00 |
DR TOTAL (IV) | 1 901 900.00 | 1 815 800.00 | | 1 901 900.00 |
DU Loans and Debts from Credit Institutions (3) | 252 871.00 | 451 905.00 | | 252 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 319.00 | 33 119.00 | | 54 319.00 |
DW Advances and down payments received on current orders | 61 834.00 | 38 189.00 | | 61 834.00 |
DX Trade payables and related accounts | 1 060 457.00 | 1 016 302.00 | | 1 060 457.00 |
DY Tax and social security liabilities | 127 923.00 | 117 291.00 | | 127 923.00 |
EA Other liabilities | 642 098.00 | 664 706.00 | | 642 098.00 |
EC TOTAL (IV) | 2 199 502.00 | 2 321 512.00 | | 2 199 502.00 |
ED (V) | 45 174.00 | 16 301.00 | | 45 174.00 |
EE Grand total (I to V) | 8 173 883.00 | 8 385 231.00 | | 8 173 883.00 |
EG Accrued income and payables due within one year | 2 149 502.00 | 2 321 512.00 | | 2 149 502.00 |
P2 LIABILITIES - Gross Technical Reserves | -48 614.00 | -423 375.00 | | -48 614.00 |
P7 LIABILITIES - Retained Earnings | 44 097.00 | | | 44 097.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 547.00 | 43 894.00 | | 23 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 467.00 | 9 103 107.00 | 9 610 574.00 | 507 467.00 |
FG Production sold - services | 1 163.00 | 214 938.00 | 216 101.00 | 1 163.00 |
FJ Net sales | 508 630.00 | 9 318 045.00 | 9 826 675.00 | 508 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 831 089.00 | |
FU Purchases of raw materials and other supplies | | | 9 474 065.00 | |
FV Inventory change (raw materials and supplies) | | | -246 300.00 | |
FW Other purchases and external expenses | | | 399 401.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 167 666.00 | |
FZ Social Security Contributions | | | 77 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 68 931.00 | |
GF Total Operating Expenses (II) | | | 9 962 785.00 | |
GG - OPERATING RESULT (I - II) | | | -131 696.00 | |
GK Income from other securities and fixed asset receivables | | | 1 888.00 | |
GL Other interest and similar income | | | 27 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 382.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GU Total financial expenses (VI) | | | 18 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 928.00 | | | 96 928.00 |
HB Exceptional income from capital transactions | 24 990.00 | 15 292.00 | | 24 990.00 |
HC Reversals of provisions and transfers of expenses | | 1 017 756.00 | | |
HD Total exceptional income (VII) | 121 918.00 | 1 033 048.00 | | 121 918.00 |
HE Exceptional expenses on management operations | 1 851.00 | 1 317.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | 9 104.00 | 6 096.00 | | 9 104.00 |
HG Exceptional depreciation and provisions | 158 558.00 | | | 158 558.00 |
HH Total exceptional expenses (VIII) | 169 513.00 | 7 413.00 | | 169 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 595.00 | 1 025 635.00 | | -47 595.00 |
HK Income tax | | 47 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 308.00 | 11 589 332.00 | | 9 982 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 741.00 | 11 415 259.00 | | 10 150 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 433.00 | 174 072.00 | | -168 433.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 708.00 | -255 885.00 | | -19 708.00 |
R5 Net income of consolidated companies | -51 804.00 | -423 375.00 | | -51 804.00 |
R6 Group Income (Consolidated Net Income) | -51 804.00 | -423 375.00 | | -51 804.00 |
R7 Share of minority interests (Non-group income) | -3 190.00 | | | -3 190.00 |
R8 Net income, group share (parent company share) | -48 614.00 | -423 375.00 | | -48 614.00 |
| |
| 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 | 238 860.00 | | 130 145.00 | 238 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 293.00 | |
I4 DECREASES Grand Total | | 55 461.00 | 313 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 461.00 | 144 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 459.00 | | 63 195.00 | 136 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 344.00 | | 66 950.00 | 101 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 715.00 | 13 306.00 | 46 358.00 | 63 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 657.00 | 13 306.00 | 46 358.00 | 62 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 682.00 | 72 458.00 | | 131 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 815 800.00 | 86 100.00 | | 1 815 800.00 |
6X Other provisions for depreciation | | 4 382.00 | | |
7B Total provisions for depreciation | 41 000.00 | 4 382.00 | | 41 000.00 |
7C Grand total | 1 988 482.00 | 162 940.00 | | 1 988 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 382.00 | | |
UJ - Exceptional | | 158 558.00 | | |
| |
| 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 | 1 060 457.00 | 1 060 457.00 | | 1 060 457.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 098.00 | 642 098.00 | | 642 098.00 |
UL Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
UT Other financial assets | 76 839.00 | | 76 839.00 | 76 839.00 |
UX Other trade receivables | 71 889.00 | 71 889.00 | | 71 889.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 200 000.00 | 50 000.00 | 250 000.00 |
VI Group and Associates | 54 319.00 | 54 319.00 | | 54 319.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 182 420.00 | 182 420.00 | | 182 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 994.00 | 35 994.00 | | 35 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 006.00 | 1 683 006.00 | | 1 683 006.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 634.00 | 1 956 794.00 | 77 840.00 | 2 034 634.00 |
VW VAT | 64 383.00 | 64 383.00 | | 64 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 668.00 | 2 087 668.00 | 50 000.00 | 2 137 668.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
