| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
AJ Other Intangible Assets | 316 883.00 | 223 928.00 | 92 955.00 | 316 883.00 |
AN Land | 1 816 574.00 | 588 566.00 | 1 228 008.00 | 1 816 574.00 |
AP Buildings | 4 617 334.00 | 3 113 082.00 | 1 504 252.00 | 4 617 334.00 |
AR Technical installations, industrial equipment and tools | 32 078.00 | 7 244.00 | 24 834.00 | 32 078.00 |
AT Other tangible assets | 2 207 625.00 | 684 956.00 | 1 522 669.00 | 2 207 625.00 |
AV Fixed assets in progress | 62 934.00 | | 62 934.00 | 62 934.00 |
BB Receivables related to investments | 643 148.00 | 640 099.00 | 3 049.00 | 643 148.00 |
BD Other fixed assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BH Other financial assets | 103 180.00 | | 103 180.00 | 103 180.00 |
BJ TOTAL (I) | 24 623 224.00 | 5 261 111.00 | 19 362 113.00 | 24 623 224.00 |
BL Raw materials, supplies | | | 12 540 000.00 | |
BX Customers and related accounts | 635 500.00 | | 635 500.00 | 635 500.00 |
BZ Other receivables | 2 001 263.00 | | 2 001 263.00 | 2 001 263.00 |
CF Cash and cash equivalents | 723 756.00 | | 723 756.00 | 723 756.00 |
CH Prepaid expenses | 50 823.00 | | 50 823.00 | 50 823.00 |
CJ TOTAL (II) | 3 411 342.00 | | 3 411 342.00 | 3 411 342.00 |
CO Grand total (0 to V) | 28 034 566.00 | 5 261 111.00 | 22 773 455.00 | 28 034 566.00 |
CP Shares due in less than one year | 106 229.00 | | | 106 229.00 |
CU Other investments | 14 814 211.00 | 1 440.00 | 14 812 771.00 | 14 814 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | 645 750.00 | | 645 750.00 |
DB Share, merger, contribution premiums, etc. | 221 281.00 | 221 281.00 | | 221 281.00 |
DD Legal reserve (1) | 64 575.00 | 64 575.00 | | 64 575.00 |
DG Other reserves | 3 371 609.00 | 4 165 749.00 | | 3 371 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 319.00 | -719 140.00 | | -830 319.00 |
DK Regulated provisions | 4 817.00 | | | 4 817.00 |
DL TOTAL (I) | 3 477 713.00 | 4 378 215.00 | | 3 477 713.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 159 888.00 | 170 568.00 | | 159 888.00 |
DR TOTAL (IV) | 209 888.00 | 170 568.00 | | 209 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843 069.00 | 8 706 328.00 | | 6 843 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 907 383.00 | 7 339 569.00 | | 10 907 383.00 |
DX Trade payables and related accounts | 278 385.00 | 136 941.00 | | 278 385.00 |
DY Tax and social security liabilities | 376 888.00 | 201 597.00 | | 376 888.00 |
DZ Fixed asset liabilities and related accounts | 45 571.00 | 31 859.00 | | 45 571.00 |
EA Other liabilities | 634 557.00 | 53 021.00 | | 634 557.00 |
EC TOTAL (IV) | 19 085 853.00 | 16 469 315.00 | | 19 085 853.00 |
EE Grand total (I to V) | 22 773 455.00 | 21 018 098.00 | | 22 773 455.00 |
EG Accrued income and payables due within one year | 15 040 918.00 | 12 330 316.00 | | 15 040 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 072.00 | 2 038 585.00 | | 21 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 308 000.00 | 247 000.00 | | 308 000.00 |
P5 LIABILITIES - Reserves | 1 790 000.00 | 2 036 000.00 | | 1 790 000.00 |
P7 LIABILITIES - Retained Earnings | 1 790 000.00 | 2 036 000.00 | | 1 790 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 988 000.00 | 385 000.00 | | 988 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 532 000.00 | |
FD Production sold - goods | | | 12 146 000.00 | |
FG Production sold - services | 3 003 342.00 | | 3 003 342.00 | 3 003 342.00 |
FJ Net sales | 3 003 342.00 | | 3 003 342.00 | 3 003 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 162.00 | |
FQ Other income | | | 793 000.00 | |
FR Total operating income (I) | | | 3 065 504.00 | |
FS Purchases of goods (including customs duties) | | | -66 784 000.00 | |
FW Other purchases and external expenses | | | 1 262 666.00 | |
FX Taxes, duties, and similar payments | | | 97 998.00 | |
FY Salaries and Wages | | | 1 342 774.00 | |
FZ Social Security Contributions | | | 578 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 575.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 3 838 794.00 | |
GG - OPERATING RESULT (I - II) | | | -773 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 390.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 173 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 665.00 | |
GR Interest and similar expenses | | | 275 867.00 | |
GU Total financial expenses (VI) | | | 601 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 162.00 | 109 332.00 | | 62 162.00 |
A4 Equity method investments | 2 116.00 | 2 672.00 | | 2 116.00 |
HA Exceptional income from management transactions | 8.00 | 9.00 | | 8.00 |
HB Exceptional income from capital transactions | 20 897.00 | 6 977.00 | | 20 897.00 |
HC Reversals of provisions and transfers of expenses | 10 680.00 | | | 10 680.00 |
HD Total exceptional income (VII) | 31 585.00 | 6 986.00 | | 31 585.00 |
HE Exceptional expenses on management operations | 134 624.00 | 756.00 | | 134 624.00 |
HF Exceptional expenses on capital transactions | 13 637.00 | 6 174.00 | | 13 637.00 |
HG Exceptional depreciation and provisions | 4 817.00 | 170 568.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 153 079.00 | 177 498.00 | | 153 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 494.00 | -170 512.00 | | -121 494.00 |
HK Income tax | -492 456.00 | -515 546.00 | | -492 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 629.00 | 2 718 403.00 | | 3 270 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 948.00 | 3 437 543.00 | | 4 100 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 319.00 | -719 140.00 | | -830 319.00 |
HQ References: Real Estate Leasing | 7 854.00 | 2 089.00 | | 7 854.00 |
R3 Income Statement - Technical Result | -18 000.00 | -453 000.00 | | -18 000.00 |
R5 Net income of consolidated companies | 508 000.00 | 1 008 000.00 | | 508 000.00 |
R6 Group Income (Consolidated Net Income) | 489 000.00 | 556 000.00 | | 489 000.00 |
R7 Share of minority interests (Non-group income) | 181 000.00 | 309 000.00 | | 181 000.00 |
R8 Net income, group share (parent company share) | 308 000.00 | 247 000.00 | | 308 000.00 |
| |
| 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 | 21 116 952.00 | | 6 405 527.00 | 21 116 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 855 817.00 | 15 567 999.00 | |
I4 DECREASES Grand Total | | 2 899 255.00 | 24 623 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 796.00 | |
IO DECREASES Total including other intangible assets | | | 316 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 437.00 | 8 736 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 104.00 | | 24 779.00 | 292 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 693.00 | | 5 484 291.00 | 3 295 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 529 155.00 | | 894 661.00 | 17 529 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 084 687.00 | 2 567 884.00 | 32 998.00 | 2 084 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 796.00 | | |
PE DEPRECIATION Total including other intangible assets | 187 158.00 | 36 770.00 | | 187 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 528.00 | 2 529 318.00 | 32 998.00 | 1 897 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 817.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 568.00 | 50 000.00 | 10 680.00 | 170 568.00 |
7B Total provisions for depreciation | 365 874.00 | 275 665.00 | | 365 874.00 |
7C Grand total | 536 442.00 | 330 482.00 | 10 680.00 | 536 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 325 665.00 | | |
UJ - Exceptional | | 4 817.00 | 10 680.00 | |
| |
| 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 | 114 327.00 | 114 327.00 | | 114 327.00 |
8B Suppliers and Related Accounts | 278 385.00 | 278 385.00 | | 278 385.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 133 127.00 | 133 127.00 | | 133 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 571.00 | 45 571.00 | | 45 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 557.00 | 634 557.00 | | 634 557.00 |
UL Receivables related to investments | 643 148.00 | 643 148.00 | | 643 148.00 |
UT Other financial assets | 103 180.00 | 103 180.00 | | 103 180.00 |
UX Other trade receivables | 635 500.00 | 635 500.00 | | 635 500.00 |
UY Staff and related accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
VB VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VC Group and associates | 987 811.00 | 987 811.00 | | 987 811.00 |
VG Loans with a maturity of up to one year at origin | 21 072.00 | 21 072.00 | | 21 072.00 |
VH Loans with a maturity of more than one year at origin | 6 821 997.00 | 2 777 062.00 | 3 558 009.00 | 6 821 997.00 |
VI Group and Associates | 10 793 056.00 | 10 793 056.00 | | 10 793 056.00 |
VJ Loans taken out during the year | 9 004 570.00 | | | 9 004 570.00 |
VK Loans repaid during the year | 7 851 995.00 | | | 7 851 995.00 |
VM Income taxes | 173 159.00 | 173 159.00 | | 173 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 831.00 | 45 831.00 | | 45 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 924.00 | 818 924.00 | | 818 924.00 |
VS Prepaid expenses | 50 823.00 | 50 823.00 | | 50 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 914.00 | 3 433 914.00 | | 3 433 914.00 |
VW VAT | 193 892.00 | 193 892.00 | | 193 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 085 853.00 | 15 040 918.00 | 3 558 009.00 | 19 085 853.00 |
