| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 992.00 | 45 167.00 | 16 825.00 | 61 992.00 |
AN Land | 752 085.00 | | 752 085.00 | 752 085.00 |
AP Buildings | 1 938 662.00 | 574 494.00 | 1 364 168.00 | 1 938 662.00 |
AR Technical installations, industrial equipment and tools | 5 862 175.00 | 3 267 562.00 | 2 594 614.00 | 5 862 175.00 |
AT Other tangible assets | 659 284.00 | 459 839.00 | 199 446.00 | 659 284.00 |
AV Fixed assets in progress | 54 478.00 | | 54 478.00 | 54 478.00 |
BD Other fixed assets | 1 380 437.00 | | 1 380 437.00 | 1 380 437.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 14 269 175.00 | 4 959 427.00 | 9 309 748.00 | 14 269 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 232.00 | | 1 019 232.00 | 1 019 232.00 |
BZ Other receivables | 2 512 686.00 | | 2 512 686.00 | 2 512 686.00 |
CD Marketable securities | 3 431 955.00 | 310 110.00 | 3 121 845.00 | 3 431 955.00 |
CF Cash and cash equivalents | 839 266.00 | | 839 266.00 | 839 266.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 7 812 187.00 | 310 110.00 | 7 502 077.00 | 7 812 187.00 |
CO Grand total (0 to V) | 22 081 362.00 | 5 269 537.00 | 16 811 825.00 | 22 081 362.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CR Shares due in more than one year | 1 804 334.00 | | | 1 804 334.00 |
CU Other investments | 3 558 173.00 | 612 366.00 | 2 945 807.00 | 3 558 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 580.00 | 665 580.00 | | 665 580.00 |
DB Share, merger, contribution premiums, etc. | 4 859 716.00 | 4 859 716.00 | | 4 859 716.00 |
DD Legal reserve (1) | 43 385.00 | 42 500.00 | | 43 385.00 |
DG Other reserves | 6 609 673.00 | 6 632 857.00 | | 6 609 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 122.00 | 17 701.00 | | -645 122.00 |
DJ Investment subsidies | 516.00 | 931.00 | | 516.00 |
DK Regulated provisions | 394 202.00 | 292 844.00 | | 394 202.00 |
DL TOTAL (I) | 11 927 951.00 | 12 512 129.00 | | 11 927 951.00 |
DP Provisions for Risks | 18 174.00 | 18 174.00 | | 18 174.00 |
DR TOTAL (IV) | 18 174.00 | 18 174.00 | | 18 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137 783.00 | 4 206 744.00 | | 4 137 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 159.00 | 141 102.00 | | 47 159.00 |
DX Trade payables and related accounts | 173 179.00 | 283 730.00 | | 173 179.00 |
DY Tax and social security liabilities | 392 913.00 | 229 764.00 | | 392 913.00 |
DZ Fixed asset liabilities and related accounts | | 154 496.00 | | |
EA Other liabilities | 424.00 | 33 223.00 | | 424.00 |
EB Prepaid income (2) | 114 242.00 | 111 753.00 | | 114 242.00 |
EC TOTAL (IV) | 4 865 700.00 | 5 160 812.00 | | 4 865 700.00 |
EE Grand total (I to V) | 16 811 825.00 | 17 691 115.00 | | 16 811 825.00 |
EG Accrued income and payables due within one year | 1 878 550.00 | 2 524 550.00 | | 1 878 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 820.00 | | 493 820.00 | 493 820.00 |
FG Production sold - services | 1 880 259.00 | | 1 880 259.00 | 1 880 259.00 |
FJ Net sales | 2 374 079.00 | | 2 374 079.00 | 2 374 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 386 894.00 | |
FS Purchases of goods (including customs duties) | | | 468 600.00 | |
FW Other purchases and external expenses | | | 617 477.00 | |
FX Taxes, duties, and similar payments | | | 84 394.00 | |
FY Salaries and Wages | | | 420 037.00 | |
FZ Social Security Contributions | | | 166 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 996.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 2 759 061.00 | |
GG - OPERATING RESULT (I - II) | | | -372 167.00 | |
GH Attributed profit or transferred loss (III) | | | 100 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 134.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35 481.00 | |
GP Total financial income (V) | | | 86 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 371.00 | |
GR Interest and similar expenses | | | 51 952.00 | |
GT Net expenses on sales of marketable securities | | | 29 321.00 | |
GU Total financial expenses (VI) | | | 398 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 995.00 | 326 301.00 | | 205 995.00 |
HD Total exceptional income (VII) | 205 995.00 | 326 301.00 | | 205 995.00 |
HE Exceptional expenses on management operations | 139.00 | 66.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 173 034.00 | 130 205.00 | | 173 034.00 |
HG Exceptional depreciation and provisions | 101 358.00 | 92 583.00 | | 101 358.00 |
HH Total exceptional expenses (VIII) | 274 531.00 | 222 854.00 | | 274 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 536.00 | 103 447.00 | | -68 536.00 |
HK Income tax | -7 122.00 | -6 146.00 | | -7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 993.00 | 2 793 339.00 | | 2 779 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 114.00 | 2 775 638.00 | | 3 425 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 122.00 | 17 701.00 | | -645 122.00 |
HP References: Equipment leasing | 140 862.00 | 134 142.00 | | 140 862.00 |
| |
| 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 | 14 136 228.00 | | 684 521.00 | 14 136 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 415.00 | 4 940 500.00 | |
I4 DECREASES Grand Total | | 551 575.00 | 14 269 175.00 | |
IO DECREASES Total including other intangible assets | | | 61 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 160.00 | 9 266 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 520.00 | | 12 472.00 | 49 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 794.00 | | 672 050.00 | 9 065 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020 914.00 | | | 5 020 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 716 927.00 | 1 008 673.00 | 378 540.00 | 3 716 927.00 |
PE DEPRECIATION Total including other intangible assets | 39 632.00 | 5 535.00 | | 39 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 295.00 | 1 003 139.00 | 378 540.00 | 3 677 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 844.00 | 101 358.00 | | 292 844.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 174.00 | | | 18 174.00 |
6X Other provisions for depreciation | 48 972.00 | 261 138.00 | | 48 972.00 |
7B Total provisions for depreciation | 614 783.00 | 307 693.00 | | 614 783.00 |
7C Grand total | 925 801.00 | 409 051.00 | | 925 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 307 693.00 | | |
UJ - Exceptional | | 101 358.00 | | |
| |
| 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 | 16 414.00 | 16 414.00 | | 16 414.00 |
8B Suppliers and Related Accounts | 173 179.00 | 173 179.00 | | 173 179.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 83 059.00 | 83 059.00 | | 83 059.00 |
8E Income Taxes | 63 564.00 | 63 564.00 | | 63 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 114 242.00 | 114 242.00 | | 114 242.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 1 019 232.00 | 1 019 232.00 | | 1 019 232.00 |
UY Staff and related accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VC Group and associates | 2 411 336.00 | 607 002.00 | 1 804 334.00 | 2 411 336.00 |
VG Loans with a maturity of up to one year at origin | 77 191.00 | 77 191.00 | | 77 191.00 |
VH Loans with a maturity of more than one year at origin | 4 060 592.00 | 1 073 442.00 | 2 828 212.00 | 4 060 592.00 |
VI Group and Associates | 30 746.00 | 30 746.00 | | 30 746.00 |
VJ Loans taken out during the year | 1 126 400.00 | | | 1 126 400.00 |
VK Loans repaid during the year | 1 026 699.00 | | | 1 026 699.00 |
VM Income taxes | 57 883.00 | 57 883.00 | | 57 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 855.00 | 1 738 521.00 | 1 804 334.00 | 3 542 855.00 |
VW VAT | 218 483.00 | 218 483.00 | | 218 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 700.00 | 1 878 550.00 | 2 828 212.00 | 4 865 700.00 |
