| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 774 439.00 | 562 711.00 | 211 728.00 | 774 439.00 |
AR Technical installations, industrial equipment and tools | 83 200.00 | 8 420.00 | 74 780.00 | 83 200.00 |
AT Other tangible assets | 325 839.00 | 143 188.00 | 182 651.00 | 325 839.00 |
AV Fixed assets in progress | 30 038.00 | | 30 038.00 | 30 038.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BJ TOTAL (I) | 67 406 171.00 | 61 716 281.00 | 5 689 890.00 | 67 406 171.00 |
BT Goods | 8 670.00 | | 8 670.00 | 8 670.00 |
BV Advances and down payments on orders | 28 793.00 | | 28 793.00 | 28 793.00 |
BX Customers and related accounts | 1 798 654.00 | | 1 798 654.00 | 1 798 654.00 |
BZ Other receivables | 66 875 381.00 | 4 456 145.00 | 62 419 236.00 | 66 875 381.00 |
CD Marketable securities | 52 602.00 | | 52 602.00 | 52 602.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CH Prepaid expenses | 51 633.00 | | 51 633.00 | 51 633.00 |
CJ TOTAL (II) | 68 848 002.00 | 4 456 145.00 | 64 391 857.00 | 68 848 002.00 |
CO Grand total (0 to V) | 136 254 173.00 | 66 172 426.00 | 70 081 747.00 | 136 254 173.00 |
CU Other investments | 66 175 381.00 | 61 001 963.00 | 5 173 418.00 | 66 175 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 664 375.00 | 47 664 375.00 | | 47 664 375.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -23 526 371.00 | -33 168 264.00 | | -23 526 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992 036.00 | 9 641 893.00 | | -1 992 036.00 |
DL TOTAL (I) | 22 145 968.00 | 24 138 004.00 | | 22 145 968.00 |
DP Provisions for Risks | 1 527 598.00 | 2 100 038.00 | | 1 527 598.00 |
DR TOTAL (IV) | 1 527 598.00 | 2 100 038.00 | | 1 527 598.00 |
DU Loans and Debts from Credit Institutions (3) | 23 814.00 | 1 000.00 | | 23 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806 057.00 | 48 155 927.00 | | 43 806 057.00 |
DX Trade payables and related accounts | 1 521 834.00 | 1 458 084.00 | | 1 521 834.00 |
DY Tax and social security liabilities | 965 043.00 | 866 618.00 | | 965 043.00 |
DZ Fixed asset liabilities and related accounts | | 86 809.00 | | |
EA Other liabilities | 91 433.00 | 107 459.00 | | 91 433.00 |
EC TOTAL (IV) | 46 408 181.00 | 50 675 897.00 | | 46 408 181.00 |
EE Grand total (I to V) | 70 081 747.00 | 76 913 939.00 | | 70 081 747.00 |
EG Accrued income and payables due within one year | | 50 675 897.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 041 910.00 | | 5 041 910.00 | 5 041 910.00 |
FJ Net sales | 5 041 910.00 | | 5 041 910.00 | 5 041 910.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 845.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 6 385 826.00 | |
FS Purchases of goods (including customs duties) | | | 137 678.00 | |
FT Inventory change (goods) | | | -8 670.00 | |
FU Purchases of raw materials and other supplies | | | 401 365.00 | |
FW Other purchases and external expenses | | | 2 044 064.00 | |
FX Taxes, duties, and similar payments | | | 263 976.00 | |
FY Salaries and Wages | | | 2 771 320.00 | |
FZ Social Security Contributions | | | 1 085 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 6 899 450.00 | |
GG - OPERATING RESULT (I - II) | | | -513 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 077.00 | |
GL Other interest and similar income | | | 960 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 676 998.00 | |
GP Total financial income (V) | | | 1 637 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 170 122.00 | |
GR Interest and similar expenses | | | 945 971.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 116 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 181.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 46 185.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 762.00 | 461.00 | | 6 762.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 55 496.00 | | |
HH Total exceptional expenses (VIII) | 7 762.00 | 55 962.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | -9 777.00 | | -6 762.00 |
HK Income tax | -6 866.00 | -6 814 423.00 | | -6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 438.00 | 14 195 788.00 | | 8 024 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016 474.00 | 4 553 894.00 | | 10 016 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992 036.00 | 9 641 893.00 | | -1 992 036.00 |
| |
| 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 | 66 943 954.00 | | 554 198.00 | 66 943 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 66 192 656.00 | |
I4 DECREASES Grand Total | 90 982.00 | 1 000.00 | 67 406 171.00 | 90 982.00 |
IO DECREASES Total including other intangible assets | | | 774 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 982.00 | -1.00 | 439 076.00 | 90 982.00 |
KD ACQUISITIONS Total including other intangible assets | 728 519.00 | | 45 920.00 | 728 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 989.00 | | 272 068.00 | 257 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 957 446.00 | | 236 210.00 | 65 957 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 390.00 | 202 928.00 | | 511 390.00 |
PE DEPRECIATION Total including other intangible assets | 423 101.00 | 139 610.00 | | 423 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 289.00 | 63 319.00 | | 88 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100 038.00 | | 572 440.00 | 2 100 038.00 |
7B Total provisions for depreciation | 63 964 984.00 | 2 170 122.00 | 676 998.00 | 63 964 984.00 |
7C Grand total | 66 065 022.00 | 2 170 122.00 | 1 249 438.00 | 66 065 022.00 |
| |
| 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 | 1 521 834.00 | 1 521 834.00 | | 1 521 834.00 |
8C Staff and Related Accounts | 430 064.00 | 430 064.00 | | 430 064.00 |
8D Social Security and Other Social Organizations | 367 214.00 | 367 214.00 | | 367 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 433.00 | 91 433.00 | | 91 433.00 |
UT Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
UX Other trade receivables | 1 798 654.00 | 1 798 654.00 | | 1 798 654.00 |
VB VAT | 50 995.00 | 50 995.00 | | 50 995.00 |
VC Group and associates | 66 393 586.00 | 66 393 586.00 | | 66 393 586.00 |
VG Loans with a maturity of up to one year at origin | 23 814.00 | 23 814.00 | | 23 814.00 |
VI Group and Associates | 43 806 057.00 | 43 806 057.00 | | 43 806 057.00 |
VM Income taxes | 404 194.00 | 1.00 | 404 193.00 | 404 194.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 834.00 | 78 834.00 | | 78 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 607.00 | 21 607.00 | | 21 607.00 |
VS Prepaid expenses | 51 633.00 | 51 633.00 | | 51 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 742 943.00 | 68 321 475.00 | 421 468.00 | 68 742 943.00 |
VW VAT | 88 930.00 | 88 930.00 | | 88 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 408 181.00 | 46 408 181.00 | | 46 408 181.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
