| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 343.00 | 30 571.00 | 11 771.00 | 42 343.00 |
AF Concessions, Patents and Similar Rights | 147 358.00 | 142 458.00 | 4 900.00 | 147 358.00 |
AH Goodwill | 6 877 758.00 | | 6 877 758.00 | 6 877 758.00 |
AJ Other Intangible Assets | 520 736.00 | | 520 736.00 | 520 736.00 |
AP Buildings | 480 843.00 | 412 173.00 | 68 669.00 | 480 843.00 |
AR Technical installations, industrial equipment and tools | 18 841 820.00 | 10 990 636.00 | 7 851 184.00 | 18 841 820.00 |
AT Other tangible assets | 4 729 682.00 | 3 217 184.00 | 1 512 498.00 | 4 729 682.00 |
AV Fixed assets in progress | 8 918.00 | | 8 918.00 | 8 918.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 15 328.00 | | 15 328.00 | 15 328.00 |
BH Other financial assets | 170 803.00 | | 170 803.00 | 170 803.00 |
BJ TOTAL (I) | 31 835 834.00 | 14 793 024.00 | 17 042 809.00 | 31 835 834.00 |
BT Goods | 52 546.00 | 32 435.00 | 20 111.00 | 52 546.00 |
BX Customers and related accounts | 706 070.00 | 68 844.00 | 637 226.00 | 706 070.00 |
BZ Other receivables | 553 937.00 | | 553 937.00 | 553 937.00 |
CD Marketable securities | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 407 864.00 | | 407 864.00 | 407 864.00 |
CH Prepaid expenses | 297 508.00 | | 297 508.00 | 297 508.00 |
CJ TOTAL (II) | 2 065 684.00 | 101 279.00 | 1 964 405.00 | 2 065 684.00 |
CO Grand total (0 to V) | 33 901 518.00 | 14 894 303.00 | 19 007 215.00 | 33 901 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 43 202.00 | | | 43 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 315.00 | | | 777 315.00 |
DK Regulated provisions | 4 623 868.00 | | | 4 623 868.00 |
DL TOTAL (I) | 8 018 386.00 | | | 8 018 386.00 |
DP Provisions for Risks | 172 787.00 | | | 172 787.00 |
DR TOTAL (IV) | 172 787.00 | | | 172 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 946.00 | | | 1 092 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964 640.00 | | | 5 964 640.00 |
DX Trade payables and related accounts | 3 301 487.00 | | | 3 301 487.00 |
DY Tax and social security liabilities | 318 981.00 | | | 318 981.00 |
EA Other liabilities | 137 093.00 | | | 137 093.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 10 816 040.00 | | | 10 816 040.00 |
EE Grand total (I to V) | 19 007 215.00 | | | 19 007 215.00 |
EG Accrued income and payables due within one year | 10 816 040.00 | | | 10 816 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 425.00 | | 109 425.00 | 109 425.00 |
FG Production sold - services | 11 228 104.00 | 519.00 | 11 228 624.00 | 11 228 104.00 |
FJ Net sales | 11 337 530.00 | 519.00 | 11 338 050.00 | 11 337 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 716.00 | |
FQ Other income | | | 90 149.00 | |
FR Total operating income (I) | | | 11 484 916.00 | |
FS Purchases of goods (including customs duties) | | | 965 131.00 | |
FT Inventory change (goods) | | | -6 568.00 | |
FU Purchases of raw materials and other supplies | | | 857 053.00 | |
FW Other purchases and external expenses | | | 4 662 568.00 | |
FX Taxes, duties, and similar payments | | | 264 809.00 | |
FY Salaries and Wages | | | 767 620.00 | |
FZ Social Security Contributions | | | 185 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 60 380.00 | |
GF Total Operating Expenses (II) | | | 10 540 423.00 | |
GG - OPERATING RESULT (I - II) | | | 944 492.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 371.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 18 861.00 | |
GU Total financial expenses (VI) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 596.00 | | | 53 596.00 |
HB Exceptional income from capital transactions | 95 172.00 | | | 95 172.00 |
HC Reversals of provisions and transfers of expenses | 1 507 103.00 | | | 1 507 103.00 |
HD Total exceptional income (VII) | 1 602 275.00 | | | 1 602 275.00 |
HE Exceptional expenses on management operations | 38 138.00 | | | 38 138.00 |
HF Exceptional expenses on capital transactions | 133 862.00 | | | 133 862.00 |
HG Exceptional depreciation and provisions | 1 221 910.00 | | | 1 221 910.00 |
HH Total exceptional expenses (VIII) | 1 393 911.00 | | | 1 393 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 364.00 | | | 208 364.00 |
HK Income tax | 357 109.00 | | | 357 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 621.00 | | | 13 087 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310 305.00 | | | 12 310 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 315.00 | | | 777 315.00 |
| |
| 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 | 29 381 539.00 | | 3 490 864.00 | 29 381 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 679.00 | | | 69 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 913.00 | 186 371.00 | |
I4 DECREASES Grand Total | 7 500.00 | 1 029 070.00 | 31 835 834.00 | 7 500.00 |
IN DECREASES Start-up, development, or research expenses | | 27 336.00 | 42 343.00 | |
IO DECREASES Total including other intangible assets | | | 7 545 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 999 820.00 | 24 061 265.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 409 678.00 | | 136 174.00 | 7 409 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 728 119.00 | | 3 340 466.00 | 21 728 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 061.00 | | 14 223.00 | 174 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 019 990.00 | 2 666 328.00 | 893 294.00 | 13 019 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 439.00 | 8 468.00 | 27 336.00 | 49 439.00 |
PE DEPRECIATION Total including other intangible assets | 138 401.00 | 4 056.00 | | 138 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 832 149.00 | 2 653 803.00 | 865 957.00 | 12 832 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 857 769.00 | 1 221 910.00 | 1 455 811.00 | 4 857 769.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 596.00 | 96 000.00 | 38 809.00 | 115 596.00 |
6N Inventories and work in progress | 18 395.00 | 14 039.00 | | 18 395.00 |
6T Receivables | 64 865.00 | 7 098.00 | 3 119.00 | 64 865.00 |
7B Total provisions for depreciation | 83 260.00 | 21 137.00 | 3 119.00 | 83 260.00 |
7C Grand total | 5 056 626.00 | 1 339 048.00 | 1 497 740.00 | 5 056 626.00 |
UE of which provisions and reversals: - Operating | | 117 137.00 | 3 119.00 | |
UJ - Exceptional | | 1 221 910.00 | 1 494 621.00 | |
| |
| 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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 3 301 487.00 | 3 301 487.00 | | 3 301 487.00 |
8C Staff and Related Accounts | 92 493.00 | 92 493.00 | | 92 493.00 |
8D Social Security and Other Social Organizations | 73 600.00 | 73 600.00 | | 73 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 093.00 | 137 093.00 | | 137 093.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UP Loans | 15 328.00 | 15 328.00 | | 15 328.00 |
UT Other financial assets | 170 803.00 | 170 803.00 | | 170 803.00 |
UX Other trade receivables | 603 378.00 | 603 378.00 | | 603 378.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VA Doubtful or disputed receivables | 102 691.00 | 102 691.00 | | 102 691.00 |
VB VAT | 472 746.00 | 472 746.00 | | 472 746.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 1 092 946.00 | 628 654.00 | 464 292.00 | 1 092 946.00 |
VI Group and Associates | 5 959 192.00 | 5 959 192.00 | | 5 959 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 551.00 | 41 551.00 | | 41 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 667.00 | 78 667.00 | | 78 667.00 |
VS Prepaid expenses | 297 508.00 | 297 508.00 | | 297 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 648.00 | 1 743 648.00 | | 1 743 648.00 |
VW VAT | 111 336.00 | 111 336.00 | | 111 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 816 040.00 | 10 351 748.00 | 464 292.00 | 10 816 040.00 |
