| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 220 774.00 | | 6 220 774.00 | 6 220 774.00 |
AJ Other Intangible Assets | 243 537.00 | 6 220 819.00 | -5 977 282.00 | 243 537.00 |
AP Buildings | 33 409 772.00 | 32 946 018.00 | 463 754.00 | 33 409 772.00 |
AR Technical installations, industrial equipment and tools | 7 685 175.00 | 7 509 179.00 | 175 996.00 | 7 685 175.00 |
AT Other tangible assets | 518 315.00 | 516 852.00 | 1 463.00 | 518 315.00 |
AV Fixed assets in progress | 942 909.00 | | 942 909.00 | 942 909.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 49 022 423.00 | 47 192 868.00 | 1 829 554.00 | 49 022 423.00 |
BT Goods | 1 223 802.00 | | 1 223 802.00 | 1 223 802.00 |
BX Customers and related accounts | 3 388 899.00 | 4 545.00 | 3 384 354.00 | 3 388 899.00 |
BZ Other receivables | 54 510 283.00 | | 54 510 283.00 | 54 510 283.00 |
CF Cash and cash equivalents | 830 555.00 | | 830 555.00 | 830 555.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 59 953 786.00 | 4 545.00 | 59 949 242.00 | 59 953 786.00 |
CO Grand total (0 to V) | 108 976 209.00 | 47 197 412.00 | 61 778 796.00 | 108 976 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 903 752.00 | 28 903 752.00 | | 28 903 752.00 |
DB Share, merger, contribution premiums, etc. | 2 388 389.00 | 2 388 389.00 | | 2 388 389.00 |
DD Legal reserve (1) | 213 661.00 | 213 661.00 | | 213 661.00 |
DF Regulated reserves (1) | 9 190 193.00 | 9 336 656.00 | | 9 190 193.00 |
DG Other reserves | 1 065 208.00 | 1 065 208.00 | | 1 065 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 896.00 | -146 463.00 | | -35 896.00 |
DK Regulated provisions | 3 314 251.00 | 3 093 861.00 | | 3 314 251.00 |
DL TOTAL (I) | 45 039 559.00 | 44 855 065.00 | | 45 039 559.00 |
DP Provisions for Risks | 780 064.00 | 6 028 420.00 | | 780 064.00 |
DQ Provisions for Expenses | 5 316 899.00 | 195 681.00 | | 5 316 899.00 |
DR TOTAL (IV) | 6 096 963.00 | 6 224 101.00 | | 6 096 963.00 |
DU Loans and Debts from Credit Institutions (3) | 51 383.00 | 194 613.00 | | 51 383.00 |
DX Trade payables and related accounts | 8 442 943.00 | 4 236 735.00 | | 8 442 943.00 |
DY Tax and social security liabilities | 1 986 924.00 | 1 527 558.00 | | 1 986 924.00 |
DZ Fixed asset liabilities and related accounts | 160 846.00 | 98 957.00 | | 160 846.00 |
EA Other liabilities | 179.00 | 144 145.00 | | 179.00 |
EC TOTAL (IV) | 10 642 275.00 | 6 202 008.00 | | 10 642 275.00 |
EE Grand total (I to V) | 61 778 796.00 | 57 281 173.00 | | 61 778 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 756 067.00 | | 66 756 067.00 | 66 756 067.00 |
FD Production sold - goods | 8 980.00 | | 8 980.00 | 8 980.00 |
FG Production sold - services | 5 117 052.00 | | 5 117 052.00 | 5 117 052.00 |
FJ Net sales | 71 882 100.00 | | 71 882 100.00 | 71 882 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 716.00 | |
FQ Other income | | | 2 519 248.00 | |
FR Total operating income (I) | | | 74 935 064.00 | |
FS Purchases of goods (including customs duties) | | | 58 081 328.00 | |
FT Inventory change (goods) | | | -576 178.00 | |
FW Other purchases and external expenses | | | 8 521 034.00 | |
FX Taxes, duties, and similar payments | | | 514 610.00 | |
FY Salaries and Wages | | | 4 710 143.00 | |
FZ Social Security Contributions | | | 1 895 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 579.00 | |
GB Operating Expenses - Provisions | | | 1 037 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 536.00 | |
GE Other Expenses | | | -29 987.00 | |
GF Total Operating Expenses (II) | | | 75 177 378.00 | |
GG - OPERATING RESULT (I - II) | | | -242 314.00 | |
GL Other interest and similar income | | | 25 292.00 | |
GP Total financial income (V) | | | 25 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 478 961.00 | 869 239.00 | | 478 961.00 |
HD Total exceptional income (VII) | 478 961.00 | 869 239.00 | | 478 961.00 |
HE Exceptional expenses on management operations | | 2 187.00 | | |
HF Exceptional expenses on capital transactions | | 1 092 394.00 | | |
HG Exceptional depreciation and provisions | 262 686.00 | 273 641.00 | | 262 686.00 |
HH Total exceptional expenses (VIII) | 262 686.00 | 1 368 223.00 | | 262 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 275.00 | -498 983.00 | | 216 275.00 |
HJ Employee participation in company results | 35 994.00 | 4 196.00 | | 35 994.00 |
HK Income tax | -846.00 | -229 664.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 439 316.00 | 77 516 581.00 | | 75 439 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 475 212.00 | 77 663 044.00 | | 75 475 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 896.00 | -146 463.00 | | -35 896.00 |
| |
| 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 | 41 480 221.00 | | 1 077 890.00 | 41 480 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 42 558 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 556 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 478 282.00 | | 1 077 890.00 | 41 478 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 093 861.00 | 246 201.00 | 25 811.00 | 3 093 861.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 224 101.00 | 404 536.00 | 531 674.00 | 6 224 101.00 |
6A on fixed assets – intangible | 5 658 901.00 | 414 288.00 | 95 508.00 | 5 658 901.00 |
6E on fixed assets – tangible | 6 904 285.00 | 639 722.00 | 359 474.00 | 6 904 285.00 |
6T Receivables | 4 320.00 | 434.00 | 210.00 | 4 320.00 |
7B Total provisions for depreciation | 12 567 506.00 | 1 054 444.00 | 455 192.00 | 12 567 506.00 |
7C Grand total | 21 885 467.00 | 1 705 182.00 | 1 012 677.00 | 21 885 467.00 |
UE of which provisions and reversals: - Operating | | 1 442 496.00 | 533 716.00 | |
UJ - Exceptional | | 262 686.00 | 478 961.00 | |
| |
| 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 | 8 442 943.00 | 8 442 943.00 | | 8 442 943.00 |
8C Staff and Related Accounts | 750 222.00 | 750 222.00 | | 750 222.00 |
8D Social Security and Other Social Organizations | 1 236 701.00 | 1 236 701.00 | | 1 236 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 846.00 | 160 846.00 | | 160 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 3 388 899.00 | 3 388 899.00 | | 3 388 899.00 |
VG Loans with a maturity of up to one year at origin | 51 383.00 | 51 383.00 | | 51 383.00 |
VN Other taxes, similar payments | 1 165 031.00 | 1 165 031.00 | | 1 165 031.00 |
VP Miscellaneous | 53 345 252.00 | 53 345 252.00 | | 53 345 252.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 901 369.00 | 57 899 429.00 | 1 940.00 | 57 901 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 274.00 | 10 642 274.00 | | 10 642 274.00 |
