| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 296 459.00 | 217 247.00 | 79 212.00 | 296 459.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 80 142.00 | 18 544.00 | 61 598.00 | 80 142.00 |
AP Buildings | 182 191.00 | 138 302.00 | 43 889.00 | 182 191.00 |
AR Technical installations, industrial equipment and tools | 1 473 564.00 | 976 432.00 | 497 133.00 | 1 473 564.00 |
AT Other tangible assets | 13 069 064.00 | 7 471 458.00 | 5 597 606.00 | 13 069 064.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 42 841.00 | | 42 841.00 | 42 841.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 16 424 372.00 | 8 821 983.00 | 7 602 390.00 | 16 424 372.00 |
BL Raw materials, supplies | 845 446.00 | 8 115.00 | 837 330.00 | 845 446.00 |
BN Goods in progress | 312 166.00 | | 312 166.00 | 312 166.00 |
BR Intermediate and finished products | 274 382.00 | | 274 382.00 | 274 382.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 645 032.00 | 7 729.00 | 637 303.00 | 645 032.00 |
BZ Other receivables | 343 577.00 | | 343 577.00 | 343 577.00 |
CF Cash and cash equivalents | 68 615.00 | | 68 615.00 | 68 615.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 2 513 284.00 | 15 845.00 | 2 497 439.00 | 2 513 284.00 |
CO Grand total (0 to V) | 18 937 656.00 | 8 837 827.00 | 10 099 829.00 | 18 937 656.00 |
CU Other investments | 1 267 157.00 | | 1 267 157.00 | 1 267 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 3 142 583.00 | 2 486 074.00 | | 3 142 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 757.00 | 656 509.00 | | 31 757.00 |
DK Regulated provisions | 2 755 823.00 | 2 400 872.00 | | 2 755 823.00 |
DL TOTAL (I) | 6 082 612.00 | 5 695 904.00 | | 6 082 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 919.00 | 185.00 | | 1 213 919.00 |
DW Advances and down payments received on current orders | 1 435 868.00 | 858 059.00 | | 1 435 868.00 |
DX Trade payables and related accounts | 746 087.00 | 711 016.00 | | 746 087.00 |
DY Tax and social security liabilities | 603 230.00 | 823 086.00 | | 603 230.00 |
DZ Fixed asset liabilities and related accounts | 9 738.00 | | | 9 738.00 |
EA Other liabilities | 8 376.00 | 13 085.00 | | 8 376.00 |
EC TOTAL (IV) | 4 017 217.00 | 2 405 431.00 | | 4 017 217.00 |
EE Grand total (I to V) | 10 099 829.00 | 8 101 335.00 | | 10 099 829.00 |
EI Including equity loans | 185.00 | | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 005.00 | 7 212.00 | 87 217.00 | 80 005.00 |
FD Production sold - goods | 326 236.00 | | 326 236.00 | 326 236.00 |
FG Production sold - services | 6 149 895.00 | | 6 149 895.00 | 6 149 895.00 |
FJ Net sales | 6 556 137.00 | 7 212.00 | 6 563 348.00 | 6 556 137.00 |
FM Inventory production | | | 183 553.00 | |
FN Capitalized production | | | 985 514.00 | |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 733.00 | |
FQ Other income | | | 5 576.00 | |
FR Total operating income (I) | | | 8 015 713.00 | |
FS Purchases of goods (including customs duties) | | | 100 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 278.00 | |
FV Inventory change (raw materials and supplies) | | | -22 556.00 | |
FW Other purchases and external expenses | | | 3 572 570.00 | |
FX Taxes, duties, and similar payments | | | 212 927.00 | |
FY Salaries and Wages | | | 1 547 612.00 | |
FZ Social Security Contributions | | | 608 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 115.00 | |
GE Other Expenses | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 7 781 912.00 | |
GG - OPERATING RESULT (I - II) | | | 233 801.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 480.00 | |
GN Positive exchange differences | | | 734.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 667.00 | 616 619.00 | | 246 667.00 |
HC Reversals of provisions and transfers of expenses | 48 516.00 | 98 031.00 | | 48 516.00 |
HD Total exceptional income (VII) | 295 183.00 | 714 650.00 | | 295 183.00 |
HE Exceptional expenses on management operations | 166.00 | 712.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 98 634.00 | 204 799.00 | | 98 634.00 |
HG Exceptional depreciation and provisions | 403 467.00 | 366 309.00 | | 403 467.00 |
HH Total exceptional expenses (VIII) | 502 267.00 | 571 820.00 | | 502 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 084.00 | 142 830.00 | | -207 084.00 |
HJ Employee participation in company results | | 156 898.00 | | |
HK Income tax | -2 373.00 | | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 110.00 | 8 986 155.00 | | 8 315 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 353.00 | 8 329 646.00 | | 8 283 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 757.00 | 656 509.00 | | 31 757.00 |
| |
| 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 | 14 463 242.00 | | 2 548 059.00 | 14 463 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 113.00 | 1 314 551.00 | |
I4 DECREASES Grand Total | 77 106.00 | 509 823.00 | 16 424 372.00 | 77 106.00 |
IO DECREASES Total including other intangible assets | | | 302 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 106.00 | 284 710.00 | 14 807 361.00 | 77 106.00 |
KD ACQUISITIONS Total including other intangible assets | 221 837.00 | | 80 622.00 | 221 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 975 473.00 | | 1 193 704.00 | 13 975 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 932.00 | | 1 273 733.00 | 265 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 409 461.00 | 598 601.00 | 186 079.00 | 8 409 461.00 |
PE DEPRECIATION Total including other intangible assets | 201 561.00 | 15 686.00 | | 201 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207 900.00 | 582 915.00 | 186 079.00 | 8 207 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400 872.00 | 403 467.00 | 48 516.00 | 2 400 872.00 |
6N Inventories and work in progress | | 8 115.00 | | |
6T Receivables | 7 729.00 | | | 7 729.00 |
7B Total provisions for depreciation | 7 729.00 | 8 115.00 | | 7 729.00 |
7C Grand total | 2 408 601.00 | 411 582.00 | 48 516.00 | 2 408 601.00 |
UE of which provisions and reversals: - Operating | | 8 115.00 | | |
UJ - Exceptional | | 403 467.00 | 48 516.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8A Miscellaneous Loans and Financial Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
8B Suppliers and Related Accounts | 746 087.00 | 746 087.00 | | 746 087.00 |
8C Staff and Related Accounts | 295 849.00 | 295 849.00 | | 295 849.00 |
8D Social Security and Other Social Organizations | 247 777.00 | 247 777.00 | | 247 777.00 |
8E Income Taxes | 193 618.00 | 193 618.00 | | 193 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
UP Loans | 42 841.00 | | 42 841.00 | 42 841.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 619 869.00 | 619 869.00 | | 619 869.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 25 163.00 | 25 163.00 | | 25 163.00 |
VB VAT | 216 118.00 | 216 118.00 | | 216 118.00 |
VI Group and Associates | 1 206 071.00 | 1 206 071.00 | | 1 206 071.00 |
VM Income taxes | 81 782.00 | 81 782.00 | | 81 782.00 |
VP Miscellaneous | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 297.00 | 55 297.00 | | 55 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 163.00 | 33 163.00 | | 33 163.00 |
VS Prepaid expenses | 21 606.00 | 21 606.00 | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 609.00 | 1 010 214.00 | 47 395.00 | 1 057 609.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 350.00 | 2 581 350.00 | | 2 581 350.00 |
