| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120.00 | | 120.00 | 120.00 |
AF Concessions, Patents and Similar Rights | 54 208.00 | 49 067.00 | 5 140.00 | 54 208.00 |
AJ Other Intangible Assets | 175 220.00 | 175 220.00 | | 175 220.00 |
AN Land | 693 720.00 | 118 764.00 | 574 956.00 | 693 720.00 |
AP Buildings | 8 160 829.00 | 6 873 817.00 | 1 287 012.00 | 8 160 829.00 |
AR Technical installations, industrial equipment and tools | 13 269 628.00 | 10 147 408.00 | 3 122 220.00 | 13 269 628.00 |
AT Other tangible assets | 556 795.00 | 531 043.00 | 25 752.00 | 556 795.00 |
AV Fixed assets in progress | 50 912.00 | | 50 912.00 | 50 912.00 |
BB Receivables related to investments | 102 600.00 | | 102 600.00 | 102 600.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 23 865 691.00 | 17 895 320.00 | 5 970 371.00 | 23 865 691.00 |
BL Raw materials, supplies | 435 268.00 | 62 561.00 | 372 706.00 | 435 268.00 |
BT Goods | 21 439.00 | | 21 439.00 | 21 439.00 |
BV Advances and down payments on orders | 14 196.00 | | 14 196.00 | 14 196.00 |
BX Customers and related accounts | 376 542.00 | 57 024.00 | 319 518.00 | 376 542.00 |
BZ Other receivables | 469 378.00 | 10 769.00 | 458 608.00 | 469 378.00 |
CF Cash and cash equivalents | 2 145 990.00 | | 2 145 990.00 | 2 145 990.00 |
CH Prepaid expenses | 138 416.00 | | 138 416.00 | 138 416.00 |
CJ TOTAL (II) | 3 601 232.00 | 130 356.00 | 3 470 876.00 | 3 601 232.00 |
CO Grand total (0 to V) | 27 493 291.00 | 18 025 676.00 | 9 467 614.00 | 27 493 291.00 |
CS Evaluated investments - equity method | 9 459.00 | | 9 459.00 | 9 459.00 |
CU Other investments | 790 033.00 | | 790 033.00 | 790 033.00 |
CW Deferred expenses or loan issuance costs | 26 246.00 | | 26 246.00 | 26 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 450.00 | | | 531 450.00 |
DD Legal reserve (1) | 336 109.00 | | | 336 109.00 |
DF Regulated reserves (1) | 3 043 170.00 | | | 3 043 170.00 |
DG Other reserves | 893 473.00 | | | 893 473.00 |
DH Retained earnings | 564 158.00 | | | 564 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 345.00 | | | -102 345.00 |
DL TOTAL (I) | 5 266 016.00 | | | 5 266 016.00 |
DQ Provisions for Expenses | 50 643.00 | | | 50 643.00 |
DR TOTAL (IV) | 50 643.00 | | | 50 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 977.00 | | | 2 251 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 591.00 | | | 1 369 591.00 |
DX Trade payables and related accounts | 319 336.00 | | | 319 336.00 |
DY Tax and social security liabilities | 145 478.00 | | | 145 478.00 |
EA Other liabilities | 25 904.00 | | | 25 904.00 |
EB Prepaid income (2) | 38 667.00 | | | 38 667.00 |
EC TOTAL (IV) | 4 150 955.00 | | | 4 150 955.00 |
EE Grand total (I to V) | 9 467 614.00 | | | 9 467 614.00 |
EG Accrued income and payables due within one year | 2 451 623.00 | | | 2 451 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | | | 1 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 909 099.00 | | 10 909 099.00 | 10 909 099.00 |
FD Production sold - goods | 128 852.00 | | 128 852.00 | 128 852.00 |
FG Production sold - services | 228 336.00 | | 228 336.00 | 228 336.00 |
FJ Net sales | 11 266 288.00 | | 11 266 288.00 | 11 266 288.00 |
FO Operating subsidies | | | 241 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 227.00 | |
FQ Other income | | | 255 384.00 | |
FR Total operating income (I) | | | 11 865 261.00 | |
FS Purchases of goods (including customs duties) | | | 6 950 940.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 1 257 484.00 | |
FX Taxes, duties, and similar payments | | | 91 529.00 | |
FY Salaries and Wages | | | 1 143 961.00 | |
FZ Social Security Contributions | | | 199 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 689.00 | |
GE Other Expenses | | | 471 201.00 | |
GF Total Operating Expenses (II) | | | 11 946 960.00 | |
GG - OPERATING RESULT (I - II) | | | -81 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 998.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 32 315.00 | |
GR Interest and similar expenses | | | 40 496.00 | |
GU Total financial expenses (VI) | | | 40 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 592.00 | | | 55 592.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 12 482.00 | | | 12 482.00 |
HH Total exceptional expenses (VIII) | 12 482.00 | | | 12 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 465.00 | | | -12 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 594.00 | | | 11 897 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999 939.00 | | | 11 999 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 345.00 | | | -102 345.00 |
HP References: Equipment leasing | 67 219.00 | | | 67 219.00 |
| |
| 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 | 23 907 048.00 | | 144 977.00 | 23 907 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 334.00 | 904 375.00 | |
I4 DECREASES Grand Total | | 186 334.00 | 23 865 691.00 | |
IO DECREASES Total including other intangible assets | | | 229 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 731 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 409.00 | | 3 019.00 | 226 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640 974.00 | | 90 913.00 | 22 640 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 665.00 | | 51 044.00 | 1 039 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 225 734.00 | 669 586.00 | | 17 225 734.00 |
PE DEPRECIATION Total including other intangible assets | 216 868.00 | 7 419.00 | | 216 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 008 866.00 | 662 166.00 | | 17 008 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 396.00 | | 1 753.00 | 52 396.00 |
6N Inventories and work in progress | 44 881.00 | 62 561.00 | 44 881.00 | 44 881.00 |
6T Receivables | 57 024.00 | | | 57 024.00 |
6X Other provisions for depreciation | 9 641.00 | 1 128.00 | | 9 641.00 |
7B Total provisions for depreciation | 111 548.00 | 63 689.00 | 44 881.00 | 111 548.00 |
7C Grand total | 163 944.00 | 63 689.00 | 46 634.00 | 163 944.00 |
UE of which provisions and reversals: - Operating | | 63 689.00 | 46 634.00 | |
| |
| 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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8B Suppliers and Related Accounts | 319 336.00 | 319 336.00 | | 319 336.00 |
8C Staff and Related Accounts | 59 942.00 | 59 942.00 | | 59 942.00 |
8D Social Security and Other Social Organizations | 60 494.00 | 60 494.00 | | 60 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 904.00 | 25 904.00 | | 25 904.00 |
8L Deferred income | 38 667.00 | 38 667.00 | | 38 667.00 |
UL Receivables related to investments | 102 600.00 | | 102 600.00 | 102 600.00 |
UT Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
UX Other trade receivables | 310 840.00 | 310 840.00 | | 310 840.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 65 702.00 | 65 702.00 | | 65 702.00 |
VB VAT | 90 557.00 | 90 557.00 | | 90 557.00 |
VC Group and associates | 58 067.00 | 58 067.00 | | 58 067.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 2 250 957.00 | 551 625.00 | 1 342 018.00 | 2 250 957.00 |
VI Group and Associates | 1 368 127.00 | 1 368 127.00 | | 1 368 127.00 |
VJ Loans taken out during the year | 222 500.00 | | | 222 500.00 |
VK Loans repaid during the year | 556 237.00 | | | 556 237.00 |
VP Miscellaneous | 271 679.00 | 271 679.00 | | 271 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 711.00 | 48 711.00 | | 48 711.00 |
VS Prepaid expenses | 138 416.00 | 138 416.00 | | 138 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 220.00 | 984 337.00 | 104 883.00 | 1 089 220.00 |
VW VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 955.00 | 2 451 623.00 | 1 342 018.00 | 4 150 955.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 529.00 | | | 91 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 141.00 | | | 22 141.00 |
ST Other accounts | 1 059 364.00 | | | 1 059 364.00 |
XQ Rental, rental and co-ownership charges | 39 867.00 | | | 39 867.00 |
YQ Equipment leasing commitment | 98 979.00 | | | 98 979.00 |
YT Subcontracting | 126 779.00 | | | 126 779.00 |
YU External personnel | 9 331.00 | | | 9 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 529.00 | | | 91 529.00 |
YY Amount of VAT collected | 344 704.00 | | | 344 704.00 |
YZ Total deductible VAT on goods and services | 909 659.00 | | | 909 659.00 |
ZE Dividends | 16 395.00 | | | 16 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 484.00 | | | 1 257 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 51.00 | | | 51.00 |
