| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 790.00 | 72 771.00 | 21 019.00 | 93 790.00 |
AP Buildings | 13 402 897.00 | 11 251 297.00 | 2 151 599.00 | 13 402 897.00 |
AR Technical installations, industrial equipment and tools | 400 980.00 | 355 654.00 | 45 325.00 | 400 980.00 |
AT Other tangible assets | 3 848 155.00 | 3 642 783.00 | 205 371.00 | 3 848 155.00 |
AV Fixed assets in progress | 1 740 321.00 | | 1 740 321.00 | 1 740 321.00 |
AX Advances and down payments | 86 084.00 | | 86 084.00 | 86 084.00 |
BH Other financial assets | 35 769.00 | | 35 769.00 | 35 769.00 |
BJ TOTAL (I) | 24 965 783.00 | 15 322 507.00 | 9 643 275.00 | 24 965 783.00 |
BL Raw materials, supplies | 86 728.00 | | 86 728.00 | 86 728.00 |
BV Advances and down payments on orders | 39 706.00 | | 39 706.00 | 39 706.00 |
BX Customers and related accounts | 650 610.00 | 2 492.00 | 648 118.00 | 650 610.00 |
BZ Other receivables | 1 047 548.00 | | 1 047 548.00 | 1 047 548.00 |
CF Cash and cash equivalents | 1 383 766.00 | | 1 383 766.00 | 1 383 766.00 |
CH Prepaid expenses | 27 101 615.00 | | 27 101 615.00 | 27 101 615.00 |
CJ TOTAL (II) | 30 309 975.00 | 2 492.00 | 30 307 483.00 | 30 309 975.00 |
CO Grand total (0 to V) | 55 275 759.00 | 15 325 000.00 | 39 950 758.00 | 55 275 759.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 26 189 881.00 | | | 26 189 881.00 |
CU Other investments | 5 357 784.00 | | 5 357 784.00 | 5 357 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 491 587.00 | 34 491 587.00 | | 34 491 587.00 |
DB Share, merger, contribution premiums, etc. | 18 144 485.00 | 18 144 485.00 | | 18 144 485.00 |
DH Retained earnings | -34 994 164.00 | -33 558 399.00 | | -34 994 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 189.00 | -1 435 765.00 | | 299 189.00 |
DL TOTAL (I) | 17 941 097.00 | 17 641 908.00 | | 17 941 097.00 |
DP Provisions for Risks | 182 217.00 | 159 251.00 | | 182 217.00 |
DR TOTAL (IV) | 182 217.00 | 159 251.00 | | 182 217.00 |
DU Loans and Debts from Credit Institutions (3) | 273 619.00 | | | 273 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 995 630.00 | 17 621 662.00 | | 15 995 630.00 |
DW Advances and down payments received on current orders | 115 150.00 | 355 928.00 | | 115 150.00 |
DX Trade payables and related accounts | 2 263 708.00 | 1 248 744.00 | | 2 263 708.00 |
DY Tax and social security liabilities | 2 238 238.00 | 3 056 213.00 | | 2 238 238.00 |
DZ Fixed asset liabilities and related accounts | 826 352.00 | | | 826 352.00 |
EA Other liabilities | 37 068.00 | 66 805.00 | | 37 068.00 |
EB Prepaid income (2) | 77 676.00 | 73 901.00 | | 77 676.00 |
EC TOTAL (IV) | 21 827 444.00 | 22 423 255.00 | | 21 827 444.00 |
EE Grand total (I to V) | 39 950 758.00 | 40 224 414.00 | | 39 950 758.00 |
EI Including equity loans | 15 995 630.00 | | | 15 995 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 532 174.00 | 1 548 730.00 | 24 080 904.00 | 22 532 174.00 |
FJ Net sales | 22 532 174.00 | 1 548 730.00 | 24 080 904.00 | 22 532 174.00 |
FO Operating subsidies | | | 9 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 976.00 | |
FQ Other income | | | 25 225.00 | |
FR Total operating income (I) | | | 24 661 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 786.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 11 402 135.00 | |
FX Taxes, duties, and similar payments | | | 1 009 518.00 | |
FY Salaries and Wages | | | 5 741 173.00 | |
FZ Social Security Contributions | | | 2 579 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 266.00 | |
GE Other Expenses | | | 1 016 662.00 | |
GF Total Operating Expenses (II) | | | 24 294 641.00 | |
GG - OPERATING RESULT (I - II) | | | 366 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 850.00 | 378 691.00 | | 30 850.00 |
HD Total exceptional income (VII) | 30 850.00 | 378 691.00 | | 30 850.00 |
HE Exceptional expenses on management operations | 93 510.00 | 12 363.00 | | 93 510.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HG Exceptional depreciation and provisions | 6 743.00 | | | 6 743.00 |
HH Total exceptional expenses (VIII) | 100 254.00 | 12 594.00 | | 100 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 403.00 | 366 096.00 | | -69 403.00 |
HK Income tax | -1 733.00 | -1 728.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 692 351.00 | 26 133 734.00 | | 24 692 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 393 162.00 | 27 569 500.00 | | 24 393 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 189.00 | -1 435 765.00 | | 299 189.00 |
| |
| 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 | 23 807 285.00 | | 1 285 467.00 | 23 807 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393 554.00 | |
I4 DECREASES Grand Total | | 126 968.00 | 24 965 783.00 | |
IO DECREASES Total including other intangible assets | | | 93 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 968.00 | 19 478 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 171.00 | | 7 620.00 | 86 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 329 260.00 | | 1 276 147.00 | 18 329 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391 854.00 | | 1 700.00 | 5 391 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 626 148.00 | 696 360.00 | | 14 626 148.00 |
PE DEPRECIATION Total including other intangible assets | 60 402.00 | 12 369.00 | | 60 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565 746.00 | 683 990.00 | | 14 565 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 251.00 | 133 266.00 | 110 300.00 | 159 251.00 |
6T Receivables | | 2 493.00 | | |
7B Total provisions for depreciation | | 2 493.00 | | |
7C Grand total | 159 251.00 | 135 759.00 | 110 300.00 | 159 251.00 |
UE of which provisions and reversals: - Operating | | 135 759.00 | 110 300.00 | |
| |
| 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 | 2 263 709.00 | 2 263 709.00 | | 2 263 709.00 |
8C Staff and Related Accounts | 968 008.00 | 968 008.00 | | 968 008.00 |
8D Social Security and Other Social Organizations | 1 184 130.00 | 1 184 130.00 | | 1 184 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 352.00 | 826 352.00 | | 826 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 219.00 | 152 219.00 | | 152 219.00 |
8L Deferred income | 77 676.00 | 77 676.00 | | 77 676.00 |
UT Other financial assets | 35 769.00 | | 35 769.00 | 35 769.00 |
UX Other trade receivables | 650 611.00 | 650 611.00 | | 650 611.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
UZ Social Security, other social security organizations | 63 590.00 | 63 590.00 | | 63 590.00 |
VB VAT | 508 142.00 | 508 142.00 | | 508 142.00 |
VC Group and associates | 6 542.00 | 6 542.00 | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 273 620.00 | 273 620.00 | | 273 620.00 |
VI Group and Associates | 15 995 630.00 | 830 255.00 | 15 165 375.00 | 15 995 630.00 |
VM Income taxes | 267 919.00 | | 267 919.00 | 267 919.00 |
VN Other taxes, similar payments | 160 255.00 | 160 255.00 | | 160 255.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 405.00 | 74 405.00 | | 74 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 473.00 | 76 473.00 | | 76 473.00 |
VS Prepaid expenses | 27 101 616.00 | 911 735.00 | 26 189 881.00 | 27 101 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 875 251.00 | 2 381 682.00 | 26 493 569.00 | 28 875 251.00 |
VW VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 827 444.00 | 6 662 069.00 | 15 165 375.00 | 21 827 444.00 |
