| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 644 002.00 | |
AP Buildings | | | 10 785.00 | |
AR Technical installations, industrial equipment and tools | | | 53 183.00 | |
AT Other tangible assets | | | 70 119.00 | |
BB Receivables related to investments | | | 38 335 402.00 | |
BF Loans | | | 80 087.00 | |
BH Other financial assets | | | 161 625.00 | |
BJ TOTAL (I) | | | 39 417 434.00 | |
BL Raw materials, supplies | | | 1 084 197.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 2 008 638.00 | |
BZ Other receivables | | | 3 258 335.00 | |
CD Marketable securities | | | 15 002 735.00 | |
CF Cash and cash equivalents | | | 5 024 844.00 | |
CH Prepaid expenses | | | 46 311.00 | |
CJ TOTAL (II) | | | 26 425 061.00 | |
CN Currency translation adjustments (V) | | | 7 878.00 | |
CO Grand total (0 to V) | | | 65 850 373.00 | |
CS Evaluated investments - equity method | | | 62 230.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 920.00 | 190 920.00 | | 190 920.00 |
DB Share, merger, contribution premiums, etc. | 7 983 990.00 | 7 983 990.00 | | 7 983 990.00 |
DD Legal reserve (1) | 19 092.00 | 19 092.00 | | 19 092.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 34 631 374.00 | 33 573 359.00 | | 34 631 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 856.00 | 1 058 015.00 | | -380 856.00 |
DL TOTAL (I) | 54 444 520.00 | 54 825 376.00 | | 54 444 520.00 |
DN Conditional advances | 922 672.00 | 1 332 672.00 | | 922 672.00 |
DO TOTAL (II) | 922 673.00 | 1 332 672.00 | | 922 673.00 |
DP Provisions for Risks | 7 878.00 | 165 548.00 | | 7 878.00 |
DQ Provisions for Expenses | 1 108 403.00 | 1 104 948.00 | | 1 108 403.00 |
DR TOTAL (IV) | 1 116 281.00 | 1 270 496.00 | | 1 116 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285 714.00 | 7 000 000.00 | | 6 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 616.00 | 1 505 415.00 | | 909 616.00 |
DW Advances and down payments received on current orders | 170 658.00 | 4 500.00 | | 170 658.00 |
DX Trade payables and related accounts | 873 537.00 | 1 067 462.00 | | 873 537.00 |
DY Tax and social security liabilities | 444 634.00 | 520 383.00 | | 444 634.00 |
EA Other liabilities | 192 791.00 | 343 018.00 | | 192 791.00 |
EB Prepaid income (2) | 489 950.00 | 59 969.00 | | 489 950.00 |
EC TOTAL (IV) | 9 366 899.00 | 10 500 748.00 | | 9 366 899.00 |
EE Grand total (I to V) | 65 850 373.00 | 67 929 292.00 | | 65 850 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 535 741.00 | | 6 899 078.00 | 2 535 741.00 |
FJ Net sales | 2 535 741.00 | | 6 899 078.00 | 2 535 741.00 |
FM Inventory production | | | -81 256.00 | |
FO Operating subsidies | | | 65 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 677.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 081 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 016.00 | |
FV Inventory change (raw materials and supplies) | | | -125 717.00 | |
FW Other purchases and external expenses | | | 2 935 033.00 | |
FX Taxes, duties, and similar payments | | | 174 115.00 | |
FY Salaries and Wages | | | 2 616 133.00 | |
FZ Social Security Contributions | | | 1 088 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 155 486.00 | |
GF Total Operating Expenses (II) | | | 8 238 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 188.00 | |
GL Other interest and similar income | | | 22 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 891.00 | |
GN Positive exchange differences | | | 103 832.00 | |
GP Total financial income (V) | | | 604 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 371.00 | |
GR Interest and similar expenses | | | 81 910.00 | |
GS Negative differences of foreign exchange | | | 154 766.00 | |
GU Total financial expenses (VI) | | | 264 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 327.00 | | |
HB Exceptional income from capital transactions | 417 868.00 | 156 004.00 | | 417 868.00 |
HD Total exceptional income (VII) | 417 868.00 | 513 929.00 | | 417 868.00 |
HE Exceptional expenses on management operations | 1 100.00 | 1 695.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 101 289.00 | 159 132.00 | | 1 101 289.00 |
HG Exceptional depreciation and provisions | | 826 000.00 | | |
HH Total exceptional expenses (VIII) | 1 102 389.00 | 986 827.00 | | 1 102 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 520.00 | -472 898.00 | | -684 520.00 |
HK Income tax | -1 120 203.00 | -823 008.00 | | -1 120 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104 204.00 | 15 406 511.00 | | 8 104 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 060.00 | 14 348 496.00 | | 8 485 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 856.00 | 1 058 015.00 | | -380 856.00 |
| |
| 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 | 29 257 133.00 | | 13 572 405.00 | 29 257 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541 689.00 | 39 031 149.00 | |
I4 DECREASES Grand Total | | 1 541 689.00 | 41 287 849.00 | |
IO DECREASES Total including other intangible assets | | | 941 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 118.00 | | 596 357.00 | 345 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 643.00 | | 35 582.00 | 1 279 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 632 372.00 | | 12 940 466.00 | 27 632 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301 110.00 | 177 500.00 | | 1 301 110.00 |
PE DEPRECIATION Total including other intangible assets | 211 834.00 | 85 638.00 | | 211 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 276.00 | 91 862.00 | | 1 089 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 826 000.00 | | | 826 000.00 |
5Z Total provisions for risks and expenses | 1 270 496.00 | 3 455.00 | 157 670.00 | 1 270 496.00 |
6N Inventories and work in progress | 91 837.00 | 30 341.00 | 29 298.00 | 91 837.00 |
6T Receivables | 18 038.00 | 18 038.00 | | 18 038.00 |
7B Total provisions for depreciation | 479 529.00 | 57 712.00 | 52 557.00 | 479 529.00 |
7C Grand total | 1 750 025.00 | 61 167.00 | 210 227.00 | 1 750 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 796.00 | 197 336.00 | |
UG - Financial | | 27 371.00 | 12 891.00 | |
| |
| 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 | 873 536.00 | 873 536.00 | | 873 536.00 |
8C Staff and Related Accounts | 168 778.00 | 168 778.00 | | 168 778.00 |
8D Social Security and Other Social Organizations | 221 376.00 | 221 376.00 | | 221 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 791.00 | 192 791.00 | | 192 791.00 |
8L Deferred income | 489 950.00 | 489 950.00 | | 489 950.00 |
UL Receivables related to investments | 38 527 206.00 | | 38 527 206.00 | 38 527 206.00 |
UP Loans | 80 087.00 | | 80 087.00 | 80 087.00 |
UT Other financial assets | 161 625.00 | | 161 625.00 | 161 625.00 |
UX Other trade receivables | 2 008 639.00 | 2 008 639.00 | | 2 008 639.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 179 902.00 | 179 902.00 | | 179 902.00 |
VC Group and associates | 76 820.00 | 76 820.00 | | 76 820.00 |
VH Loans with a maturity of more than one year at origin | 6 285 714.00 | 714 283.00 | 4 557 145.00 | 6 285 714.00 |
VI Group and Associates | 909 616.00 | 909 616.00 | | 909 616.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VM Income taxes | 2 971 613.00 | 2 971 613.00 | | 2 971 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 480.00 | 54 480.00 | | 54 480.00 |
VS Prepaid expenses | 46 311.00 | 46 311.00 | | 46 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 082 204.00 | 5 313 285.00 | 38 768 919.00 | 44 082 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 242.00 | 3 624 811.00 | 4 557 145.00 | 9 196 242.00 |
