| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 720.00 | 194 487.00 | 23 233.00 | 217 720.00 |
AH Goodwill | 106 465.00 | 106 465.00 | | 106 465.00 |
AJ Other Intangible Assets | 2 429 765.00 | 421 367.00 | 2 008 398.00 | 2 429 765.00 |
AN Land | 134 764.00 | | 134 764.00 | 134 764.00 |
AP Buildings | 250 034.00 | 66 776.00 | 183 257.00 | 250 034.00 |
AR Technical installations, industrial equipment and tools | 41 129 609.00 | 29 161 182.00 | 11 968 427.00 | 41 129 609.00 |
AT Other tangible assets | 22 206 708.00 | 17 272 020.00 | 4 934 688.00 | 22 206 708.00 |
AV Fixed assets in progress | 697 932.00 | | 697 932.00 | 697 932.00 |
BD Other fixed assets | 93.00 | 38.00 | 56.00 | 93.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 107 672.00 | | 107 672.00 | 107 672.00 |
BJ TOTAL (I) | 69 497 859.00 | 47 222 334.00 | 22 275 526.00 | 69 497 859.00 |
BL Raw materials, supplies | 307 729.00 | | 307 729.00 | 307 729.00 |
BR Intermediate and finished products | 175 933.00 | | 175 933.00 | 175 933.00 |
BT Goods | 68 835.00 | | 68 835.00 | 68 835.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 26 331 807.00 | 100 180.00 | 26 231 627.00 | 26 331 807.00 |
BZ Other receivables | 6 808 009.00 | | 6 808 009.00 | 6 808 009.00 |
CF Cash and cash equivalents | 2 617 399.00 | | 2 617 399.00 | 2 617 399.00 |
CH Prepaid expenses | 178 291.00 | | 178 291.00 | 178 291.00 |
CJ TOTAL (II) | 36 488 258.00 | 100 180.00 | 36 388 078.00 | 36 488 258.00 |
CO Grand total (0 to V) | 105 986 118.00 | 47 322 514.00 | 58 663 604.00 | 105 986 118.00 |
CU Other investments | 2 216 108.00 | | 2 216 108.00 | 2 216 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 744 680.00 | 1 744 680.00 | | 1 744 680.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 1 303 255.00 | 2 411 177.00 | | 1 303 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 503.00 | -1 107 922.00 | | -2 573 503.00 |
DL TOTAL (I) | 474 432.00 | 3 047 935.00 | | 474 432.00 |
DP Provisions for Risks | 1 422 133.00 | 727 016.00 | | 1 422 133.00 |
DQ Provisions for Expenses | 1 554 916.00 | 1 473 562.00 | | 1 554 916.00 |
DR TOTAL (IV) | 2 977 049.00 | 2 200 578.00 | | 2 977 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 898.00 | 2 508 883.00 | | 1 809 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126 265.00 | 14 924 656.00 | | 17 126 265.00 |
DW Advances and down payments received on current orders | 1 675 856.00 | 1 846 174.00 | | 1 675 856.00 |
DX Trade payables and related accounts | 16 455 223.00 | 12 363 984.00 | | 16 455 223.00 |
DY Tax and social security liabilities | 10 158 966.00 | 9 200 384.00 | | 10 158 966.00 |
DZ Fixed asset liabilities and related accounts | 2 398 794.00 | 3 647 382.00 | | 2 398 794.00 |
EA Other liabilities | 723 122.00 | 413 166.00 | | 723 122.00 |
EB Prepaid income (2) | 4 864 000.00 | 3 360 996.00 | | 4 864 000.00 |
EC TOTAL (IV) | 55 212 124.00 | 48 265 624.00 | | 55 212 124.00 |
EE Grand total (I to V) | 58 663 604.00 | 53 514 136.00 | | 58 663 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 481.00 | | 209 481.00 | 209 481.00 |
FD Production sold - goods | 5 019 873.00 | | 5 019 873.00 | 5 019 873.00 |
FG Production sold - services | 102 173 275.00 | | 102 173 275.00 | 102 173 275.00 |
FJ Net sales | 107 402 628.00 | | 107 402 628.00 | 107 402 628.00 |
FM Inventory production | | | 66 448.00 | |
FN Capitalized production | | | 7 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 848.00 | |
FQ Other income | | | 374 524.00 | |
FR Total operating income (I) | | | 109 395 119.00 | |
FS Purchases of goods (including customs duties) | | | 465 740.00 | |
FT Inventory change (goods) | | | -10 373.00 | |
FU Purchases of raw materials and other supplies | | | 27 614 612.00 | |
FV Inventory change (raw materials and supplies) | | | 117 567.00 | |
FW Other purchases and external expenses | | | 52 185 305.00 | |
FX Taxes, duties, and similar payments | | | 1 485 157.00 | |
FY Salaries and Wages | | | 16 106 145.00 | |
FZ Social Security Contributions | | | 9 180 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 430.00 | |
GE Other Expenses | | | 187 024.00 | |
GF Total Operating Expenses (II) | | | 112 309 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914 463.00 | |
GH Attributed profit or transferred loss (III) | | | 1 108 409.00 | |
GI Supported loss or transferred profit (IV) | | | 231 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 666.00 | |
GL Other interest and similar income | | | 14 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 058.00 | |
GP Total financial income (V) | | | 133 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 591.00 | |
GR Interest and similar expenses | | | 166 951.00 | |
GU Total financial expenses (VI) | | | 300 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 787.00 | 1 114 921.00 | | 7 787.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 7 787.00 | 1 147 921.00 | | 7 787.00 |
HE Exceptional expenses on management operations | 112 343.00 | 65 535.00 | | 112 343.00 |
HF Exceptional expenses on capital transactions | 29 304.00 | 209 831.00 | | 29 304.00 |
HG Exceptional depreciation and provisions | 79 457.00 | 9 269.00 | | 79 457.00 |
HH Total exceptional expenses (VIII) | 221 104.00 | 284 634.00 | | 221 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 317.00 | 863 287.00 | | -213 317.00 |
HJ Employee participation in company results | 196 934.00 | 131 226.00 | | 196 934.00 |
HK Income tax | -41 846.00 | -69 537.00 | | -41 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 644 429.00 | 98 099 270.00 | | 110 644 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 217 932.00 | 99 207 192.00 | | 113 217 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573 503.00 | -1 107 922.00 | | -2 573 503.00 |
| |
| 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 | 65 371 405.00 | | 6 309 599.00 | 65 371 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 621.00 | 2 324 864.00 | |
I4 DECREASES Grand Total | 250 000.00 | 1 933 146.00 | 69 497 859.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | 3 874.00 | 2 753 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 000.00 | 1 905 651.00 | 64 419 046.00 | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 739 873.00 | | 17 950.00 | 2 739 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 295 425.00 | | 6 279 272.00 | 60 295 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 108.00 | | 12 377.00 | 2 336 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 697 593.00 | 3 869 633.00 | 1 707 930.00 | 44 697 593.00 |
PE DEPRECIATION Total including other intangible assets | 347 447.00 | 15 745.00 | 3 874.00 | 347 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 350 147.00 | 3 853 888.00 | 1 704 057.00 | 44 350 147.00 |
| |
| 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 | 1 683 336.00 | 1 683 336.00 | | 1 683 336.00 |
8B Suppliers and Related Accounts | 16 455 223.00 | 16 455 223.00 | | 16 455 223.00 |
8C Staff and Related Accounts | 1 616 911.00 | 1 616 911.00 | | 1 616 911.00 |
8D Social Security and Other Social Organizations | 2 318 992.00 | 2 318 992.00 | | 2 318 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 398 794.00 | 2 398 794.00 | | 2 398 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 122.00 | 723 122.00 | | 723 122.00 |
8L Deferred income | 4 864 000.00 | 4 864 000.00 | | 4 864 000.00 |
UP Loans | 990.00 | | 990.00 | 990.00 |
UT Other financial assets | 107 672.00 | | 107 672.00 | 107 672.00 |
UX Other trade receivables | 26 216 388.00 | 26 216 388.00 | | 26 216 388.00 |
UY Staff and related accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
UZ Social Security, other social security organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
VA Doubtful or disputed receivables | 115 419.00 | | 115 419.00 | 115 419.00 |
VB VAT | 2 509 702.00 | 2 509 702.00 | | 2 509 702.00 |
VC Group and associates | 1 040 888.00 | 1 040 888.00 | | 1 040 888.00 |
VH Loans with a maturity of more than one year at origin | 1 809 898.00 | 408 403.00 | 1 401 495.00 | 1 809 898.00 |
VI Group and Associates | 17 118 785.00 | 17 118 785.00 | | 17 118 785.00 |
VN Other taxes, similar payments | 75 776.00 | 75 776.00 | | 75 776.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 575.00 | 415 575.00 | | 415 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168 707.00 | 3 168 707.00 | | 3 168 707.00 |
VS Prepaid expenses | 178 291.00 | 178 291.00 | | 178 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 427 024.00 | 33 202 943.00 | 224 081.00 | 33 427 024.00 |
VW VAT | 5 807 488.00 | 5 807 488.00 | | 5 807 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 212 124.00 | 53 810 628.00 | 1 401 495.00 | 55 212 124.00 |
