| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 483.00 | 64 647.00 | 15 837.00 | 80 483.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 1 562 759.00 | 18 869.00 | 1 543 890.00 | 1 562 759.00 |
AP Buildings | 41 300 963.00 | 19 689 941.00 | 21 611 023.00 | 41 300 963.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 56 196.00 | 43 804.00 | 100 000.00 |
AT Other tangible assets | 202 005.00 | 100 652.00 | 101 353.00 | 202 005.00 |
AV Fixed assets in progress | 2 108 490.00 | | 2 108 490.00 | 2 108 490.00 |
BB Receivables related to investments | 407 220.00 | | 407 220.00 | 407 220.00 |
BD Other fixed assets | 1 043 013.00 | | 1 043 013.00 | 1 043 013.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 46 811 805.00 | 19 930 303.00 | 26 881 502.00 | 46 811 805.00 |
BN Goods in progress | 783 141.00 | 143 387.00 | 639 754.00 | 783 141.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 466 964.00 | 79 412.00 | 387 551.00 | 466 964.00 |
BZ Other receivables | 1 313 050.00 | 788 812.00 | 524 238.00 | 1 313 050.00 |
CD Marketable securities | 300 001.00 | | 300 001.00 | 300 001.00 |
CF Cash and cash equivalents | 4 469 760.00 | | 4 469 760.00 | 4 469 760.00 |
CH Prepaid expenses | 209 455.00 | | 209 455.00 | 209 455.00 |
CJ TOTAL (II) | 7 543 020.00 | 1 011 611.00 | 6 531 410.00 | 7 543 020.00 |
CO Grand total (0 to V) | 54 354 902.00 | 20 941 914.00 | 33 412 989.00 | 54 354 902.00 |
CW Deferred expenses or loan issuance costs | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 415.00 | 2 492 415.00 | | 2 492 415.00 |
DB Share, merger, contribution premiums, etc. | 1 765 463.00 | 1 765 463.00 | | 1 765 463.00 |
DD Legal reserve (1) | 249 242.00 | 249 242.00 | | 249 242.00 |
DG Other reserves | 2 907 472.00 | 2 434 228.00 | | 2 907 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 364.00 | 473 245.00 | | -547 364.00 |
DJ Investment subsidies | 1 064 990.00 | 1 246 518.00 | | 1 064 990.00 |
DL TOTAL (I) | 7 932 218.00 | 8 661 110.00 | | 7 932 218.00 |
DP Provisions for Risks | 177 491.00 | 921 107.00 | | 177 491.00 |
DQ Provisions for Expenses | 53 873.00 | 137 164.00 | | 53 873.00 |
DR TOTAL (IV) | 231 364.00 | 1 058 272.00 | | 231 364.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702 596.00 | 22 626 126.00 | | 23 702 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 670.00 | 207 397.00 | | 172 670.00 |
DW Advances and down payments received on current orders | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 147 524.00 | 165 505.00 | | 147 524.00 |
DY Tax and social security liabilities | 411 909.00 | 160 761.00 | | 411 909.00 |
DZ Fixed asset liabilities and related accounts | 428 398.00 | 96 318.00 | | 428 398.00 |
EA Other liabilities | 386 031.00 | 1 240 742.00 | | 386 031.00 |
EC TOTAL (IV) | 25 249 406.00 | 24 497 127.00 | | 25 249 406.00 |
EE Grand total (I to V) | 33 412 989.00 | 34 216 509.00 | | 33 412 989.00 |
EG Accrued income and payables due within one year | 3 542 356.00 | 3 436 975.00 | | 3 542 356.00 |
EI Including equity loans | 172 670.00 | | | 172 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 483 273.00 | |
FG Production sold - services | | | 3 259 823.00 | |
FJ Net sales | | | 3 743 096.00 | |
FM Inventory production | | | -368 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 684.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 4 649 352.00 | |
FW Other purchases and external expenses | | | 762 669.00 | |
FX Taxes, duties, and similar payments | | | 316 268.00 | |
FY Salaries and Wages | | | 660 940.00 | |
FZ Social Security Contributions | | | 219 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 495.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 588 644.00 | |
GG - OPERATING RESULT (I - II) | | | 60 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366.00 | |
GL Other interest and similar income | | | 23 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 749.00 | |
GP Total financial income (V) | | | 36 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 489 336.00 | |
GU Total financial expenses (VI) | | | 489 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 071.00 | 9 572.00 | | 119 071.00 |
HB Exceptional income from capital transactions | 3 146 531.00 | 211 971.00 | | 3 146 531.00 |
HD Total exceptional income (VII) | 3 265 602.00 | 221 543.00 | | 3 265 602.00 |
HE Exceptional expenses on management operations | 92 918.00 | 141 178.00 | | 92 918.00 |
HF Exceptional expenses on capital transactions | 3 327 554.00 | 7 849.00 | | 3 327 554.00 |
HH Total exceptional expenses (VIII) | 3 420 473.00 | 149 027.00 | | 3 420 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 871.00 | 72 515.00 | | -154 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 580.00 | 4 723 186.00 | | 7 951 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 943.00 | 4 249 941.00 | | 8 498 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 364.00 | 473 245.00 | | -547 364.00 |
| |
| 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 | 45 566 853.00 | | 5 462 359.00 | 45 566 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 457 101.00 | |
I4 DECREASES Grand Total | | 4 217 407.00 | 46 811 805.00 | |
IO DECREASES Total including other intangible assets | | 25 303.00 | 80 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192 055.00 | 45 274 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 789.00 | | | 105 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 673 486.00 | | 4 792 786.00 | 44 673 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 578.00 | | 669 574.00 | 787 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 988 057.00 | 1 793 653.00 | 851 407.00 | 18 988 057.00 |
PE DEPRECIATION Total including other intangible assets | 81 014.00 | 8 929.00 | 25 297.00 | 81 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 907 042.00 | 1 784 724.00 | 826 111.00 | 18 907 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 058 272.00 | 46 495.00 | 873 402.00 | 1 058 272.00 |
6N Inventories and work in progress | 143 387.00 | | | 143 387.00 |
6T Receivables | 91 557.00 | 788 812.00 | 12 145.00 | 91 557.00 |
7B Total provisions for depreciation | 234 944.00 | 788 812.00 | 12 145.00 | 234 944.00 |
7C Grand total | 1 293 216.00 | 835 307.00 | 885 547.00 | 1 293 216.00 |
UE of which provisions and reversals: - Operating | | 835 307.00 | 874 798.00 | |
UG - Financial | | 490.00 | 10 749.00 | |
| |
| 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 | 172 670.00 | | | 172 670.00 |
8B Suppliers and Related Accounts | 147 524.00 | 147 524.00 | | 147 524.00 |
8D Social Security and Other Social Organizations | 411 909.00 | 411 909.00 | | 411 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 398.00 | 428 398.00 | | 428 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 031.00 | 386 031.00 | | 386 031.00 |
UL Receivables related to investments | 407 220.00 | 407 220.00 | | 407 220.00 |
UT Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
UX Other trade receivables | 466 964.00 | 466 964.00 | | 466 964.00 |
VH Loans with a maturity of more than one year at origin | 23 702 596.00 | 2 168 494.00 | 8 108 036.00 | 23 702 596.00 |
VJ Loans taken out during the year | 3 932 546.00 | | | 3 932 546.00 |
VK Loans repaid during the year | 2 832 265.00 | | | 2 832 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 050.00 | 1 313 050.00 | | 1 313 050.00 |
VS Prepaid expenses | 209 455.00 | 209 455.00 | | 209 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 556.00 | 2 396 688.00 | 6 868.00 | 2 403 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 249 129.00 | 3 542 356.00 | 8 108 036.00 | 25 249 129.00 |
