| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 374.00 | 5 400.00 | 5 974.00 | 11 374.00 |
AH Goodwill | 5 126 939.00 | 2 337 022.00 | 2 789 917.00 | 5 126 939.00 |
AJ Other Intangible Assets | 7 405 643.00 | 6 037 638.00 | 1 368 005.00 | 7 405 643.00 |
AN Land | 6 484 113.00 | 3 212 725.00 | 3 271 388.00 | 6 484 113.00 |
AP Buildings | 5 687 528.00 | 3 914 153.00 | 1 773 375.00 | 5 687 528.00 |
AR Technical installations, industrial equipment and tools | 7 374 376.00 | 5 339 714.00 | 2 034 662.00 | 7 374 376.00 |
AT Other tangible assets | 2 280 360.00 | 1 869 451.00 | 410 909.00 | 2 280 360.00 |
AV Fixed assets in progress | 319 956.00 | | 319 956.00 | 319 956.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 36 703 189.00 | 22 721 102.00 | 13 982 087.00 | 36 703 189.00 |
BL Raw materials, supplies | 401 602.00 | | 401 602.00 | 401 602.00 |
BT Goods | 1 017 231.00 | 53 363.00 | 963 869.00 | 1 017 231.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 521 860.00 | 133 620.00 | 388 240.00 | 521 860.00 |
BZ Other receivables | 2 781 487.00 | | 2 781 487.00 | 2 781 487.00 |
CF Cash and cash equivalents | 399 479.00 | | 399 479.00 | 399 479.00 |
CH Prepaid expenses | 95 896.00 | | 95 896.00 | 95 896.00 |
CJ TOTAL (II) | 5 218 516.00 | 186 983.00 | 5 031 533.00 | 5 218 516.00 |
CO Grand total (0 to V) | 41 921 704.00 | 22 908 085.00 | 19 013 620.00 | 41 921 704.00 |
CU Other investments | 1 990 900.00 | 5 000.00 | 1 985 900.00 | 1 990 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DF Regulated reserves (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -1 423 449.00 | -2 736 500.00 | | -1 423 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 967.00 | 1 313 051.00 | | 936 967.00 |
DJ Investment subsidies | 159 023.00 | 130 127.00 | | 159 023.00 |
DK Regulated provisions | 10 140.00 | 10 140.00 | | 10 140.00 |
DL TOTAL (I) | 4 857 895.00 | 3 892 032.00 | | 4 857 895.00 |
DP Provisions for Risks | 603 769.00 | 1 984 792.00 | | 603 769.00 |
DQ Provisions for Expenses | 110 000.00 | 170 000.00 | | 110 000.00 |
DR TOTAL (IV) | 713 769.00 | 2 154 792.00 | | 713 769.00 |
DU Loans and Debts from Credit Institutions (3) | 37 205.00 | 72 138.00 | | 37 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 814.00 | 36 814.00 | | 24 814.00 |
DW Advances and down payments received on current orders | 60 304.00 | 54 320.00 | | 60 304.00 |
DX Trade payables and related accounts | 2 042 987.00 | 1 881 285.00 | | 2 042 987.00 |
DY Tax and social security liabilities | 2 682 409.00 | 2 873 658.00 | | 2 682 409.00 |
DZ Fixed asset liabilities and related accounts | 477 162.00 | 742 893.00 | | 477 162.00 |
EA Other liabilities | 4 029 369.00 | 1 471 703.00 | | 4 029 369.00 |
EB Prepaid income (2) | 4 087 706.00 | 4 495 295.00 | | 4 087 706.00 |
EC TOTAL (IV) | 13 441 955.00 | 11 628 105.00 | | 13 441 955.00 |
EE Grand total (I to V) | 19 013 620.00 | 17 674 929.00 | | 19 013 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 251 729.00 | | 2 251 729.00 | 2 251 729.00 |
FG Production sold - services | 19 618 884.00 | | 19 618 884.00 | 19 618 884.00 |
FJ Net sales | 21 870 613.00 | | 21 870 613.00 | 21 870 613.00 |
FN Capitalized production | | | 54 482.00 | |
FO Operating subsidies | | | 401 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 391.00 | |
FQ Other income | | | 6 399.00 | |
FR Total operating income (I) | | | 22 798 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 204.00 | |
FT Inventory change (goods) | | | 23 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 462.00 | |
FV Inventory change (raw materials and supplies) | | | 46 044.00 | |
FW Other purchases and external expenses | | | 6 569 804.00 | |
FX Taxes, duties, and similar payments | | | 796 912.00 | |
FY Salaries and Wages | | | 7 272 908.00 | |
FZ Social Security Contributions | | | 2 591 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 292.00 | |
GE Other Expenses | | | 82 003.00 | |
GF Total Operating Expenses (II) | | | 23 118 762.00 | |
GG - OPERATING RESULT (I - II) | | | -320 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 100 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 32 609.00 | |
GU Total financial expenses (VI) | | | 37 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 325.00 | | 338.00 |
HB Exceptional income from capital transactions | 11 895.00 | 17 179.00 | | 11 895.00 |
HC Reversals of provisions and transfers of expenses | 1 634 810.00 | 488 495.00 | | 1 634 810.00 |
HD Total exceptional income (VII) | 1 647 042.00 | 505 999.00 | | 1 647 042.00 |
HE Exceptional expenses on management operations | 85 165.00 | 115 345.00 | | 85 165.00 |
HF Exceptional expenses on capital transactions | | 18 387.00 | | |
HG Exceptional depreciation and provisions | 368 000.00 | 140 626.00 | | 368 000.00 |
HH Total exceptional expenses (VIII) | 453 165.00 | 274 358.00 | | 453 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 877.00 | 231 641.00 | | 1 193 877.00 |
HK Income tax | | 184 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 546 503.00 | 23 571 057.00 | | 24 546 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 609 536.00 | 22 258 006.00 | | 23 609 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 967.00 | 1 313 051.00 | | 936 967.00 |
| |
| 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 | 32 513 923.00 | | 4 200 768.00 | 32 513 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 012 899.00 | |
I4 DECREASES Grand Total | | 11 503.00 | 36 703 188.00 | |
IO DECREASES Total including other intangible assets | | | 12 543 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 22 146 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 543 956.00 | | | 12 543 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 786 268.00 | | 2 369 868.00 | 19 786 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 699.00 | | 1 830 900.00 | 183 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 553 753.00 | 2 167 363.00 | 5 014.00 | 20 553 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 846 831.00 | 533 229.00 | | 7 846 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706 922.00 | 1 634 134.00 | 5 014.00 | 12 706 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 140.00 | | | 10 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 154 792.00 | 486 292.00 | 1 927 315.00 | 2 154 792.00 |
6N Inventories and work in progress | 44 049.00 | 53 363.00 | 44 049.00 | 44 049.00 |
6T Receivables | 150 793.00 | 35 873.00 | 53 046.00 | 150 793.00 |
7B Total provisions for depreciation | 249 842.00 | 94 236.00 | 152 095.00 | 249 842.00 |
7C Grand total | 2 414 774.00 | 580 528.00 | 2 079 410.00 | 2 414 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 528.00 | 160 910.00 | |
UG - Financial | | 5 000.00 | 55 000.00 | |
UJ - Exceptional | | 368 000.00 | 1 863 500.00 | |
| |
| 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 | 2 042 987.00 | 2 042 987.00 | | 2 042 987.00 |
8C Staff and Related Accounts | 804 283.00 | 804 283.00 | | 804 283.00 |
8D Social Security and Other Social Organizations | 966 320.00 | 966 320.00 | | 966 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 162.00 | 477 162.00 | | 477 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 594.00 | 69 594.00 | | 69 594.00 |
8L Deferred income | 4 087 706.00 | 4 087 706.00 | | 4 087 706.00 |
UT Other financial assets | 21 999.00 | 21 999.00 | | 21 999.00 |
UX Other trade receivables | 343 919.00 | 343 919.00 | | 343 919.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
VA Doubtful or disputed receivables | 177 941.00 | 177 941.00 | | 177 941.00 |
VB VAT | 619 639.00 | 619 639.00 | | 619 639.00 |
VC Group and associates | 848 724.00 | 848 724.00 | | 848 724.00 |
VG Loans with a maturity of up to one year at origin | 37 205.00 | 37 205.00 | | 37 205.00 |
VI Group and Associates | 3 959 775.00 | 3 959 775.00 | | 3 959 775.00 |
VJ Loans taken out during the year | 24 814.00 | | | 24 814.00 |
VM Income taxes | 332 452.00 | 332 452.00 | | 332 452.00 |
VN Other taxes, similar payments | 33 550.00 | 33 550.00 | | 33 550.00 |
VP Miscellaneous | 356 372.00 | 356 372.00 | | 356 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 956.00 | 325 956.00 | | 325 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 599.00 | 582 599.00 | | 582 599.00 |
VS Prepaid expenses | 95 896.00 | 95 896.00 | | 95 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 241.00 | 3 421 241.00 | | 3 421 241.00 |
VW VAT | 585 851.00 | 585 851.00 | | 585 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 356 837.00 | 13 356 837.00 | | 13 356 837.00 |
