| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 51 882 819.00 | 9 702.00 | 51 873 117.00 | 51 882 819.00 |
AT Other tangible assets | 233 530.00 | 120 989.00 | 112 541.00 | 233 530.00 |
AV Fixed assets in progress | 509 670.00 | | 509 670.00 | 509 670.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 630 174.00 | 133 846.00 | 52 496 328.00 | 52 630 174.00 |
BL Raw materials, supplies | 300 521.00 | 5 355.00 | 295 166.00 | 300 521.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 3 639 153.00 | 22 055.00 | 3 617 098.00 | 3 639 153.00 |
BZ Other receivables | 8 653 054.00 | | 8 653 054.00 | 8 653 054.00 |
CF Cash and cash equivalents | 69 872.00 | | 69 872.00 | 69 872.00 |
CJ TOTAL (II) | 12 665 757.00 | 27 410.00 | 12 638 347.00 | 12 665 757.00 |
CO Grand total (0 to V) | 65 295 931.00 | 161 255.00 | 65 134 676.00 | 65 295 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 380.00 | 7 524 380.00 | | 7 524 380.00 |
DB Share, merger, contribution premiums, etc. | 2 514 628.00 | 2 514 628.00 | | 2 514 628.00 |
DD Legal reserve (1) | 37 079.00 | 4 000.00 | | 37 079.00 |
DG Other reserves | 153 389.00 | 153 389.00 | | 153 389.00 |
DH Retained earnings | 1 074.00 | -363 209.00 | | 1 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 879.00 | 871 398.00 | | 929 879.00 |
DJ Investment subsidies | 2 394 520.00 | 2 448 381.00 | | 2 394 520.00 |
DL TOTAL (I) | 13 554 949.00 | 13 152 967.00 | | 13 554 949.00 |
DN Conditional advances | 29 545 396.00 | 27 797 164.00 | | 29 545 396.00 |
DO TOTAL (II) | 29 545 396.00 | 27 797 164.00 | | 29 545 396.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 23 932.00 | 23 932.00 | | 23 932.00 |
DR TOTAL (IV) | 73 932.00 | 23 932.00 | | 73 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 159.00 | 3 852 530.00 | | 3 378 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 631 290.00 | 12 178 888.00 | | 11 631 290.00 |
DX Trade payables and related accounts | 5 190 431.00 | 3 436 045.00 | | 5 190 431.00 |
DY Tax and social security liabilities | 155 474.00 | 138 702.00 | | 155 474.00 |
DZ Fixed asset liabilities and related accounts | 565 643.00 | 565 643.00 | | 565 643.00 |
EA Other liabilities | 714 044.00 | 720 263.00 | | 714 044.00 |
EB Prepaid income (2) | 325 359.00 | 563 939.00 | | 325 359.00 |
EC TOTAL (IV) | 21 960 399.00 | 21 456 010.00 | | 21 960 399.00 |
EE Grand total (I to V) | 65 134 676.00 | 62 430 073.00 | | 65 134 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 348 975.00 | | 9 348 975.00 | 9 348 975.00 |
FG Production sold - services | 7 021 451.00 | | 7 021 451.00 | 7 021 451.00 |
FJ Net sales | 16 370 427.00 | | 16 370 427.00 | 16 370 427.00 |
FN Capitalized production | | | 1 067 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 983.00 | |
FQ Other income | | | 48 536.00 | |
FR Total operating income (I) | | | 18 323 678.00 | |
FS Purchases of goods (including customs duties) | | | 84 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 223.00 | |
FV Inventory change (raw materials and supplies) | | | -23 167.00 | |
FW Other purchases and external expenses | | | 11 269 471.00 | |
FX Taxes, duties, and similar payments | | | 229 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 771.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 026 075.00 | |
GE Other Expenses | | | 311 210.00 | |
GF Total Operating Expenses (II) | | | 16 735 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 115.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GN Positive exchange differences | | | 14 024.00 | |
GP Total financial income (V) | | | 15 709.00 | |
GR Interest and similar expenses | | | 762 943.00 | |
GS Negative differences of foreign exchange | | | 16 894.00 | |
GU Total financial expenses (VI) | | | 779 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 924.00 | 375 816.00 | | 501 924.00 |
HD Total exceptional income (VII) | 501 924.00 | 375 816.00 | | 501 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 924.00 | 375 816.00 | | 501 924.00 |
HK Income tax | 396 032.00 | 406 114.00 | | 396 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 841 311.00 | 18 751 661.00 | | 18 841 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 911 432.00 | 17 880 263.00 | | 17 911 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 879.00 | 871 398.00 | | 929 879.00 |
| |
| 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 | 51 561 537.00 | | 3 202 645.00 | 51 561 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 2 134 008.00 | | 52 630 174.00 | 2 134 008.00 |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 134 008.00 | | 52 626 019.00 | 2 134 008.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 557 382.00 | | 3 202 645.00 | 51 557 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 509 670.00 | | | 509 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 075.00 | 22 771.00 | | 111 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 920.00 | 22 771.00 | | 107 920.00 |
| |
| 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 | 23 932.00 | 884 285.00 | 834 285.00 | 23 932.00 |
6N Inventories and work in progress | 5 355.00 | | | 5 355.00 |
6T Receivables | 24 752.00 | | 2 697.00 | 24 752.00 |
7B Total provisions for depreciation | 30 107.00 | | 2 697.00 | 30 107.00 |
7C Grand total | 54 039.00 | 884 285.00 | 836 983.00 | 54 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 884 285.00 | 836 983.00 | |
| |
| 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 | 11 234 745.00 | 425 449.00 | 10 809 296.00 | 11 234 745.00 |
8B Suppliers and Related Accounts | 5 190 431.00 | 5 190 431.00 | | 5 190 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 643.00 | | 565 643.00 | 565 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 044.00 | 714 044.00 | | 714 044.00 |
8L Deferred income | 325 359.00 | 61 529.00 | 246 114.00 | 325 359.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 612 271.00 | 3 612 271.00 | | 3 612 271.00 |
VA Doubtful or disputed receivables | 26 881.00 | 26 881.00 | | 26 881.00 |
VB VAT | 1 072 804.00 | 1 072 804.00 | | 1 072 804.00 |
VC Group and associates | 7 215 745.00 | 7 215 745.00 | | 7 215 745.00 |
VH Loans with a maturity of more than one year at origin | 3 378 159.00 | 533 183.00 | 1 635 152.00 | 3 378 159.00 |
VI Group and Associates | 396 545.00 | 396 545.00 | | 396 545.00 |
VK Loans repaid during the year | 1 018 760.00 | | | 1 018 760.00 |
VN Other taxes, similar payments | 64 163.00 | 64 163.00 | | 64 163.00 |
VP Miscellaneous | 53 703.00 | 53 703.00 | | 53 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 889.00 | 64 889.00 | | 64 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 639.00 | 246 639.00 | | 246 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293 206.00 | 12 293 206.00 | | 12 293 206.00 |
VW VAT | 90 585.00 | 90 585.00 | | 90 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 960 399.00 | 7 476 654.00 | 13 256 205.00 | 21 960 399.00 |
