| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 245 482.00 | 1 886 425.00 | 1 359 057.00 | 3 245 482.00 |
AJ Other Intangible Assets | 101 145.00 | 7 038.00 | 94 107.00 | 101 145.00 |
AN Land | 2 117 385.00 | 478 816.00 | 1 638 569.00 | 2 117 385.00 |
AP Buildings | 29 617 211.00 | 10 563 817.00 | 19 053 394.00 | 29 617 211.00 |
AR Technical installations, industrial equipment and tools | 7 850 082.00 | 5 916 312.00 | 1 933 770.00 | 7 850 082.00 |
AT Other tangible assets | 3 222 751.00 | 2 003 758.00 | 1 218 993.00 | 3 222 751.00 |
AV Fixed assets in progress | 318 652.00 | | 318 652.00 | 318 652.00 |
BF Loans | 272 901.00 | | 272 901.00 | 272 901.00 |
BH Other financial assets | 208 746.00 | | 208 746.00 | 208 746.00 |
BJ TOTAL (I) | 46 954 354.00 | 20 856 165.00 | 26 098 189.00 | 46 954 354.00 |
BT Goods | 25 715 864.00 | 2 359 397.00 | 23 356 467.00 | 25 715 864.00 |
BV Advances and down payments on orders | 154 613.00 | | 154 613.00 | 154 613.00 |
BX Customers and related accounts | 3 368 588.00 | 8 735.00 | 3 359 854.00 | 3 368 588.00 |
BZ Other receivables | 4 945 330.00 | 734 018.00 | 4 211 313.00 | 4 945 330.00 |
CF Cash and cash equivalents | 2 626 922.00 | | 2 626 922.00 | 2 626 922.00 |
CH Prepaid expenses | 2 573 016.00 | | 2 573 016.00 | 2 573 016.00 |
CJ TOTAL (II) | 39 384 334.00 | 3 102 149.00 | 36 282 185.00 | 39 384 334.00 |
CO Grand total (0 to V) | 86 338 688.00 | 23 958 314.00 | 62 380 374.00 | 86 338 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 036 173.00 | 19 216 810.00 | | 9 036 173.00 |
DB Share, merger, contribution premiums, etc. | | 8 435 165.00 | | |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 3 178 887.00 | 3 178 887.00 | | 3 178 887.00 |
DH Retained earnings | -14 421 009.00 | -32 873 964.00 | | -14 421 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594 140.00 | -11 162 853.00 | | -9 594 140.00 |
DK Regulated provisions | 10 821 318.00 | 9 724 042.00 | | 10 821 318.00 |
DL TOTAL (I) | -978 770.00 | -3 481 914.00 | | -978 770.00 |
DP Provisions for Risks | 1 759 545.00 | 2 360 468.00 | | 1 759 545.00 |
DQ Provisions for Expenses | | 308 463.00 | | |
DR TOTAL (IV) | 1 759 545.00 | 2 668 931.00 | | 1 759 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 19 561 212.00 | 23 238 271.00 | | 19 561 212.00 |
DY Tax and social security liabilities | 9 941 508.00 | 11 218 808.00 | | 9 941 508.00 |
DZ Fixed asset liabilities and related accounts | 921 838.00 | 886 495.00 | | 921 838.00 |
EA Other liabilities | 30 768 846.00 | 24 611 414.00 | | 30 768 846.00 |
EB Prepaid income (2) | 406 195.00 | 655 396.00 | | 406 195.00 |
EC TOTAL (IV) | 61 599 599.00 | 60 610 385.00 | | 61 599 599.00 |
EE Grand total (I to V) | 62 380 374.00 | 59 797 403.00 | | 62 380 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 180 678.00 | 234 375.00 | 114 415 053.00 | 114 180 678.00 |
FG Production sold - services | 5 315 855.00 | | 5 315 855.00 | 5 315 855.00 |
FJ Net sales | 119 496 533.00 | 234 375.00 | 119 730 908.00 | 119 496 533.00 |
FO Operating subsidies | | | 19 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911 412.00 | |
FQ Other income | | | 481 650.00 | |
FR Total operating income (I) | | | 124 143 549.00 | |
FS Purchases of goods (including customs duties) | | | 67 963 812.00 | |
FT Inventory change (goods) | | | -320 661.00 | |
FW Other purchases and external expenses | | | 27 460 004.00 | |
FX Taxes, duties, and similar payments | | | 4 074 331.00 | |
FY Salaries and Wages | | | 20 244 133.00 | |
FZ Social Security Contributions | | | 5 873 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 099 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 663 262.00 | |
GF Total Operating Expenses (II) | | | 131 946 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 803 421.00 | |
GR Interest and similar expenses | | | 124 547.00 | |
GU Total financial expenses (VI) | | | 124 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 927 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281 568.00 | | |
HB Exceptional income from capital transactions | 115 077.00 | 8 200 000.00 | | 115 077.00 |
HC Reversals of provisions and transfers of expenses | 1 769 605.00 | 1 103 472.00 | | 1 769 605.00 |
HD Total exceptional income (VII) | 1 884 682.00 | 9 585 040.00 | | 1 884 682.00 |
HE Exceptional expenses on management operations | 337 467.00 | 52 888.00 | | 337 467.00 |
HF Exceptional expenses on capital transactions | 353 779.00 | 7 103 839.00 | | 353 779.00 |
HG Exceptional depreciation and provisions | 2 859 607.00 | 3 278 422.00 | | 2 859 607.00 |
HH Total exceptional expenses (VIII) | 3 550 854.00 | 10 435 148.00 | | 3 550 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666 172.00 | -850 108.00 | | -1 666 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 028 231.00 | 143 481 899.00 | | 126 028 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 622 371.00 | 154 644 752.00 | | 135 622 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594 140.00 | -11 162 853.00 | | -9 594 140.00 |
| |
| 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 | 44 510 019.00 | | 4 760 709.00 | 44 510 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 994.00 | 481 646.00 | |
I4 DECREASES Grand Total | 1 117 807.00 | 1 198 567.00 | 46 954 354.00 | 1 117 807.00 |
IO DECREASES Total including other intangible assets | | | 3 346 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 117 807.00 | 1 156 573.00 | 43 126 081.00 | 1 117 807.00 |
KD ACQUISITIONS Total including other intangible assets | 2 552 576.00 | | 794 051.00 | 2 552 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 524 994.00 | | 3 875 466.00 | 41 524 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 448.00 | | 91 192.00 | 432 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 758 092.00 | 2 873 521.00 | 680 565.00 | 16 758 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 622 575.00 | 270 887.00 | -1.00 | 1 622 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 135 517.00 | 2 602 634.00 | 680 566.00 | 15 135 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 724 042.00 | 2 279 607.00 | 1 182 331.00 | 9 724 042.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 668 931.00 | 15 000.00 | 924 386.00 | 2 668 931.00 |
6E on fixed assets – tangible | 1 325 117.00 | 580 000.00 | | 1 325 117.00 |
6N Inventories and work in progress | 2 353 343.00 | 2 359 397.00 | 2 353 343.00 | 2 353 343.00 |
6T Receivables | 69 768.00 | 6 460.00 | 67 493.00 | 69 768.00 |
6X Other provisions for depreciation | 1 073 874.00 | 734 018.00 | 1 073 874.00 | 1 073 874.00 |
7B Total provisions for depreciation | 4 822 103.00 | 3 679 874.00 | 3 494 710.00 | 4 822 103.00 |
7C Grand total | 17 215 076.00 | 5 974 481.00 | 5 601 427.00 | 17 215 076.00 |
UE of which provisions and reversals: - Operating | | 3 114 874.00 | 3 831 822.00 | |
UJ - Exceptional | | 2 859 607.00 | 1 769 605.00 | |
| |
| 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 | 19 561 212.00 | 19 561 212.00 | | 19 561 212.00 |
8C Staff and Related Accounts | 3 454 198.00 | 3 454 198.00 | | 3 454 198.00 |
8D Social Security and Other Social Organizations | 2 753 346.00 | 2 753 346.00 | | 2 753 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 838.00 | 921 838.00 | | 921 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 048.00 | 1 443 048.00 | | 1 443 048.00 |
8L Deferred income | 406 195.00 | 406 195.00 | | 406 195.00 |
UP Loans | 272 901.00 | 1.00 | 272 900.00 | 272 901.00 |
UT Other financial assets | 208 746.00 | 1.00 | 208 745.00 | 208 746.00 |
UX Other trade receivables | 3 358 151.00 | 3 358 151.00 | | 3 358 151.00 |
UY Staff and related accounts | 25 111.00 | 25 111.00 | | 25 111.00 |
UZ Social Security, other social security organizations | 19 813.00 | 19 813.00 | | 19 813.00 |
VA Doubtful or disputed receivables | 10 437.00 | 10 437.00 | | 10 437.00 |
VB VAT | 538 284.00 | 538 284.00 | | 538 284.00 |
VI Group and Associates | 29 325 798.00 | 29 325 796.00 | | 29 325 798.00 |
VP Miscellaneous | 800 390.00 | 800 390.00 | | 800 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 911.00 | 864 911.00 | | 864 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561 732.00 | 3 561 732.00 | | 3 561 732.00 |
VS Prepaid expenses | 2 573 016.00 | 2 573 018.00 | | 2 573 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368 581.00 | 10 886 936.00 | 481 645.00 | 11 368 581.00 |
VW VAT | 2 869 052.00 | 2 869 052.00 | | 2 869 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 599 599.00 | 61 599 599.00 | | 61 599 599.00 |
