| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 579 921.00 | 4 303 229.00 | 276 691.00 | 4 579 921.00 |
AH Goodwill | 593 200.00 | | 593 200.00 | 593 200.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 112 312.00 | 112 312.00 | | 112 312.00 |
AR Technical installations, industrial equipment and tools | 606 248.00 | 606 248.00 | | 606 248.00 |
AT Other tangible assets | 4 602 505.00 | 4 577 956.00 | 24 549.00 | 4 602 505.00 |
BH Other financial assets | 415 334.00 | | 415 334.00 | 415 334.00 |
BJ TOTAL (I) | 15 842 473.00 | 12 151 995.00 | 3 690 479.00 | 15 842 473.00 |
BL Raw materials, supplies | 386 914.00 | | 386 914.00 | 386 914.00 |
BR Intermediate and finished products | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 9 915 150.00 | 184 854.00 | 9 730 295.00 | 9 915 150.00 |
BZ Other receivables | 16 506 508.00 | 7 367 778.00 | 9 138 730.00 | 16 506 508.00 |
CF Cash and cash equivalents | 1 723 165.00 | | 1 723 165.00 | 1 723 165.00 |
CH Prepaid expenses | 345 254.00 | | 345 254.00 | 345 254.00 |
CJ TOTAL (II) | 28 878 827.00 | 7 552 632.00 | 21 326 195.00 | 28 878 827.00 |
CO Grand total (0 to V) | 44 721 301.00 | 19 704 627.00 | 25 016 674.00 | 44 721 301.00 |
CU Other investments | 4 932 954.00 | 2 552 249.00 | 2 380 704.00 | 4 932 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450 000.00 | 13 450 000.00 | | 13 450 000.00 |
DB Share, merger, contribution premiums, etc. | 7 317 577.00 | 7 317 577.00 | | 7 317 577.00 |
DD Legal reserve (1) | 805 060.00 | 805 060.00 | | 805 060.00 |
DE Statutory or contractual reserves | 125 923.00 | 125 923.00 | | 125 923.00 |
DF Regulated reserves (1) | 41 383.00 | 41 383.00 | | 41 383.00 |
DG Other reserves | 5 314 000.00 | 5 314 000.00 | | 5 314 000.00 |
DH Retained earnings | -63 935 421.00 | -61 227 011.00 | | -63 935 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 400.00 | -2 708 409.00 | | -811 400.00 |
DL TOTAL (I) | -37 692 877.00 | -36 881 477.00 | | -37 692 877.00 |
DP Provisions for Risks | 3 310 781.00 | 2 958 977.00 | | 3 310 781.00 |
DR TOTAL (IV) | 3 310 781.00 | 2 958 977.00 | | 3 310 781.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | 126 405.00 | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 243 589.00 | 24 219 299.00 | | 29 243 589.00 |
DX Trade payables and related accounts | 15 912 592.00 | 18 551 054.00 | | 15 912 592.00 |
DY Tax and social security liabilities | 5 498 052.00 | 5 453 923.00 | | 5 498 052.00 |
EA Other liabilities | 667 195.00 | 513 601.00 | | 667 195.00 |
EB Prepaid income (2) | 8 063 127.00 | 8 205 942.00 | | 8 063 127.00 |
EC TOTAL (IV) | 59 398 770.00 | 57 070 224.00 | | 59 398 770.00 |
EE Grand total (I to V) | 25 016 674.00 | 23 147 724.00 | | 25 016 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 27 709 619.00 | 3 678 557.00 | 31 388 177.00 | 27 709 619.00 |
FG Production sold - services | 10 735 416.00 | 1 273.00 | 10 736 689.00 | 10 735 416.00 |
FJ Net sales | 38 445 036.00 | 3 679 830.00 | 42 124 866.00 | 38 445 036.00 |
FM Inventory production | | | 1 836.00 | |
FO Operating subsidies | | | 286 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 760.00 | |
FQ Other income | | | 423 809.00 | |
FR Total operating income (I) | | | 43 421 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 089 485.00 | |
FV Inventory change (raw materials and supplies) | | | 135 177.00 | |
FW Other purchases and external expenses | | | 23 945 191.00 | |
FX Taxes, duties, and similar payments | | | 826 120.00 | |
FY Salaries and Wages | | | 10 935 497.00 | |
FZ Social Security Contributions | | | 3 998 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 168 981.00 | |
GF Total Operating Expenses (II) | | | 42 527 028.00 | |
GG - OPERATING RESULT (I - II) | | | 894 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 201 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 031.00 | |
GN Positive exchange differences | | | 1 321.00 | |
GP Total financial income (V) | | | 352 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 998 620.00 | |
GR Interest and similar expenses | | | 150 966.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 1 150 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 983.00 | 1 787 467.00 | | 558 983.00 |
HB Exceptional income from capital transactions | 4 199.00 | -39 662.00 | | 4 199.00 |
HC Reversals of provisions and transfers of expenses | 666 720.00 | 4 254 055.00 | | 666 720.00 |
HD Total exceptional income (VII) | 1 229 902.00 | 6 001 860.00 | | 1 229 902.00 |
HE Exceptional expenses on management operations | 1 226 052.00 | 6 182 225.00 | | 1 226 052.00 |
HF Exceptional expenses on capital transactions | | 14 414.00 | | |
HG Exceptional depreciation and provisions | 991 100.00 | 1 339 502.00 | | 991 100.00 |
HH Total exceptional expenses (VIII) | 2 217 152.00 | 7 536 142.00 | | 2 217 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 249.00 | -1 534 281.00 | | -987 249.00 |
HJ Employee participation in company results | | -14 997.00 | | |
HK Income tax | -79 139.00 | -103 056.00 | | -79 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 004 022.00 | 53 544 115.00 | | 45 004 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 815 422.00 | 56 252 524.00 | | 45 815 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 400.00 | -2 708 409.00 | | -811 400.00 |
| |
| 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 | 15 905 102.00 | | 216 432.00 | 15 905 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 925.00 | 5 348 288.00 | |
I4 DECREASES Grand Total | 223 357.00 | 55 704.00 | 15 842 473.00 | 223 357.00 |
IO DECREASES Total including other intangible assets | 223 357.00 | | 5 173 121.00 | 223 357.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 780.00 | 5 321 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188 325.00 | | 208 153.00 | 5 188 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338 565.00 | | 8 279.00 | 5 338 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 212.00 | | | 5 378 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 617 789.00 | 133 767.00 | 151 811.00 | 9 617 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 309 380.00 | 103 841.00 | 109 992.00 | 4 309 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308 409.00 | 29 926.00 | 41 819.00 | 5 308 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 958 977.00 | 1 124 246.00 | 772 442.00 | 2 958 977.00 |
6T Receivables | 206 690.00 | 22 084.00 | 43 920.00 | 206 690.00 |
6X Other provisions for depreciation | 6 342 536.00 | 1 025 242.00 | | 6 342 536.00 |
7B Total provisions for depreciation | 8 988 602.00 | 1 160 199.00 | 43 920.00 | 8 988 602.00 |
7C Grand total | 11 947 580.00 | 2 284 445.00 | 816 362.00 | 11 947 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 726.00 | 165 920.00 | |
UG - Financial | | 998 620.00 | | |
UJ - Exceptional | | 991 100.00 | 650 442.00 | |
| |
| 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 | 15 912 592.00 | 15 912 592.00 | | 15 912 592.00 |
8C Staff and Related Accounts | 1 281 340.00 | 1 281 340.00 | | 1 281 340.00 |
8D Social Security and Other Social Organizations | 1 787 139.00 | 1 787 139.00 | | 1 787 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 195.00 | 667 195.00 | | 667 195.00 |
8L Deferred income | 8 063 126.00 | 7 674 797.00 | 388 329.00 | 8 063 126.00 |
UT Other financial assets | 415 333.00 | 396 480.00 | 18 853.00 | 415 333.00 |
UX Other trade receivables | 9 715 878.00 | 9 715 878.00 | | 9 715 878.00 |
UY Staff and related accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 199 271.00 | 199 271.00 | | 199 271.00 |
VB VAT | 4 233 236.00 | 4 233 236.00 | | 4 233 236.00 |
VC Group and associates | 10 426 054.00 | 10 426 054.00 | | 10 426 054.00 |
VG Loans with a maturity of up to one year at origin | 14 213.00 | 14 213.00 | | 14 213.00 |
VI Group and Associates | 29 243 589.00 | 29 243 589.00 | | 29 243 589.00 |
VM Income taxes | 824 298.00 | 824 298.00 | | 824 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 590.00 | 184 590.00 | | 184 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 241.00 | 996 241.00 | | 996 241.00 |
VS Prepaid expenses | 345 254.00 | 345 254.00 | | 345 254.00 |
VW VAT | 2 244 982.00 | 2 244 982.00 | | 2 244 982.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
