| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 002.00 | 173 320.00 | 39 681.00 | 213 002.00 |
AH Goodwill | 1 530 798.00 | 1 333 000.00 | 197 798.00 | 1 530 798.00 |
AJ Other Intangible Assets | 170 695.00 | 170 695.00 | | 170 695.00 |
AP Buildings | 11 204 365.00 | 8 757 687.00 | 2 446 678.00 | 11 204 365.00 |
AR Technical installations, industrial equipment and tools | 5 613 180.00 | 4 771 942.00 | 841 238.00 | 5 613 180.00 |
AT Other tangible assets | 10 787 607.00 | 9 920 084.00 | 867 523.00 | 10 787 607.00 |
AV Fixed assets in progress | 92 363.00 | | 92 363.00 | 92 363.00 |
AX Advances and down payments | 17 162.00 | | 17 162.00 | 17 162.00 |
BF Loans | 167 718.00 | | 167 718.00 | 167 718.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 29 894 307.00 | 25 126 728.00 | 4 767 580.00 | 29 894 307.00 |
BL Raw materials, supplies | 381 874.00 | | 381 874.00 | 381 874.00 |
BX Customers and related accounts | 2 149 113.00 | 227 745.00 | 1 921 368.00 | 2 149 113.00 |
BZ Other receivables | 2 686 589.00 | | 2 686 589.00 | 2 686 589.00 |
CF Cash and cash equivalents | 240 055.00 | | 240 055.00 | 240 055.00 |
CH Prepaid expenses | 131 214.00 | | 131 214.00 | 131 214.00 |
CJ TOTAL (II) | 5 588 844.00 | 227 745.00 | 5 361 099.00 | 5 588 844.00 |
CO Grand total (0 to V) | 35 483 151.00 | 25 354 473.00 | 10 128 678.00 | 35 483 151.00 |
CU Other investments | 84 312.00 | | 84 312.00 | 84 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 835.00 | 321 835.00 | | 321 835.00 |
DB Share, merger, contribution premiums, etc. | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 32 184.00 | 32 184.00 | | 32 184.00 |
DG Other reserves | 2 123 337.00 | 2 123 337.00 | | 2 123 337.00 |
DH Retained earnings | -385 396.00 | 35 316.00 | | -385 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 306.00 | -420 713.00 | | -1 299 306.00 |
DJ Investment subsidies | 267 299.00 | 537 599.00 | | 267 299.00 |
DL TOTAL (I) | 1 119 240.00 | 2 688 846.00 | | 1 119 240.00 |
DP Provisions for Risks | 297 584.00 | 352 016.00 | | 297 584.00 |
DR TOTAL (IV) | 297 584.00 | 352 016.00 | | 297 584.00 |
DU Loans and Debts from Credit Institutions (3) | 141 052.00 | 321 662.00 | | 141 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 450.00 | 332 495.00 | | 332 450.00 |
DW Advances and down payments received on current orders | 306 980.00 | 18 306.00 | | 306 980.00 |
DX Trade payables and related accounts | 2 598 737.00 | 2 579 480.00 | | 2 598 737.00 |
DY Tax and social security liabilities | 1 670 720.00 | 1 626 863.00 | | 1 670 720.00 |
DZ Fixed asset liabilities and related accounts | 54 868.00 | 56 841.00 | | 54 868.00 |
EA Other liabilities | 3 560 445.00 | 2 473 982.00 | | 3 560 445.00 |
EB Prepaid income (2) | 46 601.00 | | | 46 601.00 |
EC TOTAL (IV) | 8 711 854.00 | 7 409 629.00 | | 8 711 854.00 |
EE Grand total (I to V) | 10 128 678.00 | 10 450 491.00 | | 10 128 678.00 |
EI Including equity loans | 332 450.00 | | | 332 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 453 907.00 | | 2 453 907.00 | 2 453 907.00 |
FG Production sold - services | 16 141 574.00 | | 16 141 574.00 | 16 141 574.00 |
FJ Net sales | 18 595 481.00 | | 18 595 481.00 | 18 595 481.00 |
FO Operating subsidies | | | 1 507 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 164.00 | |
FQ Other income | | | 100 622.00 | |
FR Total operating income (I) | | | 20 934 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FU Purchases of raw materials and other supplies | | | 6 424 637.00 | |
FV Inventory change (raw materials and supplies) | | | 49 823.00 | |
FW Other purchases and external expenses | | | 5 498 053.00 | |
FX Taxes, duties, and similar payments | | | 898 198.00 | |
FY Salaries and Wages | | | 5 797 149.00 | |
FZ Social Security Contributions | | | 2 042 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 857.00 | |
GE Other Expenses | | | 251 923.00 | |
GF Total Operating Expenses (II) | | | 22 601 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666 943.00 | |
GH Attributed profit or transferred loss (III) | | | 10 950.00 | |
GI Supported loss or transferred profit (IV) | | | 73 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155 070.00 | |
GR Interest and similar expenses | | | 35 731.00 | |
GU Total financial expenses (VI) | | | 35 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 800.00 | 250 192.00 | | 272 800.00 |
HC Reversals of provisions and transfers of expenses | | 330 427.00 | | |
HD Total exceptional income (VII) | 272 800.00 | 580 619.00 | | 272 800.00 |
HE Exceptional expenses on management operations | 2 327.00 | | | 2 327.00 |
HF Exceptional expenses on capital transactions | | 8 562.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 8 562.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 473.00 | 572 057.00 | | 270 473.00 |
HK Income tax | -40 472.00 | -101 761.00 | | -40 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 373 012.00 | 22 294 779.00 | | 21 373 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 672 319.00 | 22 715 491.00 | | 22 672 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 306.00 | -420 713.00 | | -1 299 306.00 |
| |
| 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 | 29 210 658.00 | | 723 364.00 | 29 210 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 136.00 | |
I4 DECREASES Grand Total | 31 959.00 | 7 756.00 | 29 894 307.00 | 31 959.00 |
IO DECREASES Total including other intangible assets | | | 1 914 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 959.00 | 7 756.00 | 27 714 678.00 | 31 959.00 |
KD ACQUISITIONS Total including other intangible assets | 1 914 494.00 | | | 1 914 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 056 096.00 | | 698 297.00 | 27 056 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 069.00 | | 25 067.00 | 240 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 519 524.00 | 1 281 960.00 | 7 756.00 | 22 519 524.00 |
PE DEPRECIATION Total including other intangible assets | 310 913.00 | 33 102.00 | | 310 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 208 611.00 | 1 248 858.00 | 7 756.00 | 22 208 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 016.00 | 115 857.00 | 170 288.00 | 352 016.00 |
6A on fixed assets – intangible | 1 333 000.00 | | | 1 333 000.00 |
6T Receivables | 187 911.00 | 238 077.00 | 198 243.00 | 187 911.00 |
7B Total provisions for depreciation | 1 520 911.00 | 238 077.00 | 198 243.00 | 1 520 911.00 |
7C Grand total | 1 872 927.00 | 353 934.00 | 368 532.00 | 1 872 927.00 |
UE of which provisions and reversals: - Operating | | | 353 934.00 | |
| |
| 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 | 332 450.00 | | 332 450.00 | 332 450.00 |
8B Suppliers and Related Accounts | 2 598 737.00 | 2 598 737.00 | | 2 598 737.00 |
8C Staff and Related Accounts | 913 493.00 | 913 493.00 | | 913 493.00 |
8D Social Security and Other Social Organizations | 548 166.00 | 548 166.00 | | 548 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 868.00 | 54 868.00 | | 54 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 604.00 | 2 001 604.00 | | 2 001 604.00 |
8L Deferred income | 46 601.00 | 46 601.00 | | 46 601.00 |
UP Loans | 167 718.00 | | 167 718.00 | 167 718.00 |
UT Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
UX Other trade receivables | 2 149 113.00 | 2 149 113.00 | | 2 149 113.00 |
UY Staff and related accounts | 196 622.00 | 196 622.00 | | 196 622.00 |
UZ Social Security, other social security organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VC Group and associates | 221 906.00 | 221 906.00 | | 221 906.00 |
VG Loans with a maturity of up to one year at origin | 141 052.00 | 141 052.00 | | 141 052.00 |
VI Group and Associates | 1 865 821.00 | 1 865 821.00 | | 1 865 821.00 |
VM Income taxes | 608 619.00 | 608 619.00 | | 608 619.00 |
VP Miscellaneous | 1 174 005.00 | 1 174 005.00 | | 1 174 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 334.00 | 188 334.00 | | 188 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 784.00 | 338 784.00 | | 338 784.00 |
VS Prepaid expenses | 131 214.00 | 131 214.00 | | 131 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 373.00 | 4 877 549.00 | 180 824.00 | 5 058 373.00 |
VW VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 854.00 | 8 379 404.00 | 332 450.00 | 8 711 854.00 |
