| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 915.00 | 172 876.00 | 5 039.00 | 177 915.00 |
AH Goodwill | 1 902 712.00 | 271 060.00 | 1 631 652.00 | 1 902 712.00 |
AN Land | 39 780.00 | 30 830.00 | 8 950.00 | 39 780.00 |
AP Buildings | 1 737 344.00 | 1 558 683.00 | 178 661.00 | 1 737 344.00 |
AR Technical installations, industrial equipment and tools | 5 798 402.00 | 5 033 576.00 | 764 826.00 | 5 798 402.00 |
AT Other tangible assets | 14 730 667.00 | 10 194 199.00 | 4 536 469.00 | 14 730 667.00 |
AV Fixed assets in progress | 816 553.00 | | 816 553.00 | 816 553.00 |
BF Loans | 328 665.00 | | 328 665.00 | 328 665.00 |
BH Other financial assets | 46 825.00 | | 46 825.00 | 46 825.00 |
BJ TOTAL (I) | 25 648 863.00 | 17 261 223.00 | 8 387 640.00 | 25 648 863.00 |
BL Raw materials, supplies | 50 622.00 | | 50 622.00 | 50 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 329 996.00 | | 2 329 996.00 | 2 329 996.00 |
BZ Other receivables | 1 927 667.00 | | 1 927 667.00 | 1 927 667.00 |
CD Marketable securities | 4 330 133.00 | | 4 330 133.00 | 4 330 133.00 |
CF Cash and cash equivalents | 4 566 802.00 | | 4 566 802.00 | 4 566 802.00 |
CH Prepaid expenses | 141 437.00 | | 141 437.00 | 141 437.00 |
CJ TOTAL (II) | 13 346 657.00 | | 13 346 657.00 | 13 346 657.00 |
CO Grand total (0 to V) | 38 995 520.00 | 17 261 223.00 | 21 734 297.00 | 38 995 520.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 100.00 | 4 833 100.00 | | 4 833 100.00 |
DB Share, merger, contribution premiums, etc. | 2 321 857.00 | 2 321 857.00 | | 2 321 857.00 |
DH Retained earnings | -288 112.00 | 87 634.00 | | -288 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 306.00 | -375 747.00 | | -310 306.00 |
DL TOTAL (I) | 6 556 539.00 | 6 866 844.00 | | 6 556 539.00 |
DP Provisions for Risks | 1 658 706.00 | 1 926 795.00 | | 1 658 706.00 |
DQ Provisions for Expenses | 8 101 883.00 | 7 771 886.00 | | 8 101 883.00 |
DR TOTAL (IV) | 9 760 589.00 | 9 698 680.00 | | 9 760 589.00 |
DX Trade payables and related accounts | 1 395 708.00 | 1 226 079.00 | | 1 395 708.00 |
DY Tax and social security liabilities | 4 021 462.00 | 4 063 522.00 | | 4 021 462.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 5 417 169.00 | 5 290 722.00 | | 5 417 169.00 |
EE Grand total (I to V) | 21 734 297.00 | 21 856 247.00 | | 21 734 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 735 795.00 | | 26 735 795.00 | 26 735 795.00 |
FJ Net sales | 26 735 795.00 | | 26 735 795.00 | 26 735 795.00 |
FO Operating subsidies | | | 4 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 628.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 27 645 543.00 | |
FU Purchases of raw materials and other supplies | | | 373 812.00 | |
FV Inventory change (raw materials and supplies) | | | 6 470.00 | |
FW Other purchases and external expenses | | | 9 994 091.00 | |
FX Taxes, duties, and similar payments | | | 731 635.00 | |
FY Salaries and Wages | | | 10 376 236.00 | |
FZ Social Security Contributions | | | 4 765 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 530.00 | |
GE Other Expenses | | | 137 346.00 | |
GF Total Operating Expenses (II) | | | 27 925 654.00 | |
GG - OPERATING RESULT (I - II) | | | -280 111.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 928.00 | 11 652.00 | | 113 928.00 |
HB Exceptional income from capital transactions | 118 730.00 | | | 118 730.00 |
HC Reversals of provisions and transfers of expenses | 2 345 347.00 | 1 981 347.00 | | 2 345 347.00 |
HD Total exceptional income (VII) | 2 578 005.00 | 1 993 000.00 | | 2 578 005.00 |
HE Exceptional expenses on management operations | 125 487.00 | 230 233.00 | | 125 487.00 |
HF Exceptional expenses on capital transactions | 144 239.00 | 17 311.00 | | 144 239.00 |
HG Exceptional depreciation and provisions | 2 407 256.00 | 2 296 314.00 | | 2 407 256.00 |
HH Total exceptional expenses (VIII) | 2 676 983.00 | 2 543 857.00 | | 2 676 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 978.00 | -550 858.00 | | -98 978.00 |
HK Income tax | -62 116.00 | -296 237.00 | | -62 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 230 215.00 | 28 277 411.00 | | 30 230 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 540 521.00 | 28 653 158.00 | | 30 540 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 306.00 | -375 747.00 | | -310 306.00 |
| |
| 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 | 27 638 512.00 | | 2 460 844.00 | 27 638 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 490.00 | |
I4 DECREASES Grand Total | | 4 450 492.00 | 25 648 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 080 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450 492.00 | 23 122 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 627.00 | | | 2 080 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 194 589.00 | | 2 378 651.00 | 25 194 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 297.00 | | 82 193.00 | 363 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 978 152.00 | 1 405 364.00 | 3 393 352.00 | 18 978 152.00 |
PE DEPRECIATION Total including other intangible assets | 170 876.00 | 2 000.00 | | 170 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 807 276.00 | 1 403 364.00 | 3 393 352.00 | 18 807 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 698 680.00 | 3 309 256.00 | 3 247 347.00 | 9 698 680.00 |
6A on fixed assets – intangible | 135 530.00 | 135 530.00 | | 135 530.00 |
7B Total provisions for depreciation | 135 530.00 | 135 530.00 | | 135 530.00 |
7C Grand total | 9 834 210.00 | 3 444 786.00 | 3 247 347.00 | 9 834 210.00 |
UE of which provisions and reversals: - Operating | | 135 530.00 | | |
UJ - Exceptional | | 3 309 256.00 | 2 345 347.00 | |
| |
| 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 | 1 410 359.00 | 1 410 359.00 | | 1 410 359.00 |
8C Staff and Related Accounts | 1 998 419.00 | 1 998 419.00 | | 1 998 419.00 |
8D Social Security and Other Social Organizations | 1 609 202.00 | 1 609 202.00 | | 1 609 202.00 |
UP Loans | 328 665.00 | | 328 665.00 | 328 665.00 |
UT Other financial assets | 46 825.00 | | 46 825.00 | 46 825.00 |
UX Other trade receivables | 2 329 996.00 | 2 329 996.00 | | 2 329 996.00 |
UY Staff and related accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
UZ Social Security, other social security organizations | 171 734.00 | 171 734.00 | | 171 734.00 |
VB VAT | 194 501.00 | 194 501.00 | | 194 501.00 |
VC Group and associates | 1 168 982.00 | 1 168 982.00 | | 1 168 982.00 |
VM Income taxes | 285 681.00 | 285 681.00 | | 285 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 407.00 | 267 407.00 | | 267 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 581.00 | 104 581.00 | | 104 581.00 |
VS Prepaid expenses | 141 437.00 | 141 437.00 | | 141 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 242.00 | 4 413 752.00 | 375 490.00 | 4 789 242.00 |
VW VAT | 146 434.00 | 146 434.00 | | 146 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 821.00 | 5 431 821.00 | | 5 431 821.00 |
