| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | 376 264.00 | 189 641.00 | 186 623.00 | 376 264.00 |
AP Buildings | 2 217 179.00 | 1 753 101.00 | 464 078.00 | 2 217 179.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 502 159.00 | 1 942 742.00 | 3 559 417.00 | 5 502 159.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 87 540.00 | | 87 540.00 | 87 540.00 |
BX Customers and related accounts | 1 103 056.00 | | 1 103 056.00 | 1 103 056.00 |
BZ Other receivables | 947 415.00 | | 947 415.00 | 947 415.00 |
CF Cash and cash equivalents | 2 347 256.00 | | 2 347 256.00 | 2 347 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 485 267.00 | | 4 485 267.00 | 4 485 267.00 |
CN Currency translation adjustments (V) | 6 581.00 | | 6 581.00 | 6 581.00 |
CO Grand total (0 to V) | 9 994 007.00 | 1 942 742.00 | 8 051 265.00 | 9 994 007.00 |
CU Other investments | 2 908 716.00 | | 2 908 716.00 | 2 908 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 159.00 | 2 636 159.00 | | 2 636 159.00 |
DB Share, merger, contribution premiums, etc. | 318 709.00 | 318 709.00 | | 318 709.00 |
DD Legal reserve (1) | 263 616.00 | 263 616.00 | | 263 616.00 |
DF Regulated reserves (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | 932 926.00 | 1 660 288.00 | | 932 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | -727 362.00 | | 10 849.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 530 761.00 | 511 648.00 | | 530 761.00 |
DL TOTAL (I) | 4 694 816.00 | 4 664 854.00 | | 4 694 816.00 |
DN Conditional advances | | 465 305.00 | | |
DO TOTAL (II) | | 465 305.00 | | |
DP Provisions for Risks | 6 581.00 | 1 175 847.00 | | 6 581.00 |
DQ Provisions for Expenses | | 2 705 538.00 | | |
DR TOTAL (IV) | 6 581.00 | 3 881 385.00 | | 6 581.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | 227 500.00 | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DW Advances and down payments received on current orders | | 4 711.00 | | |
DX Trade payables and related accounts | 52 669.00 | 11 534 602.00 | | 52 669.00 |
DY Tax and social security liabilities | 414 082.00 | 5 476 350.00 | | 414 082.00 |
DZ Fixed asset liabilities and related accounts | 3 342.00 | 102 490.00 | | 3 342.00 |
EA Other liabilities | 2 822 295.00 | 3 178 971.00 | | 2 822 295.00 |
EB Prepaid income (2) | | 18 645 511.00 | | |
EC TOTAL (IV) | 3 349 863.00 | 39 170 136.00 | | 3 349 863.00 |
ED (V) | 5.00 | 262 837.00 | | 5.00 |
EE Grand total (I to V) | 8 051 265.00 | 48 444 517.00 | | 8 051 265.00 |
EG Accrued income and payables due within one year | 3 312 363.00 | | | 3 312 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 975.00 | | | 19 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 963.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 888 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 246 734.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 339 487.00 | |
FZ Social Security Contributions | | | 151 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 494.00 | |
GF Total Operating Expenses (II) | | | 832 805.00 | |
GG - OPERATING RESULT (I - II) | | | 55 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 434.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 291.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 581.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 963.00 | | | 587 963.00 |
A3 TOTAL ASSETS | 2 010 577.00 | | | 2 010 577.00 |
A4 Equity method investments | 21 208.00 | | | 21 208.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 10 080.00 | | |
HC Reversals of provisions and transfers of expenses | 10 192.00 | 412 640.00 | | 10 192.00 |
HD Total exceptional income (VII) | 10 192.00 | 440 720.00 | | 10 192.00 |
HE Exceptional expenses on management operations | 352.00 | 105 787.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 3 321 737.00 | | |
HG Exceptional depreciation and provisions | 29 305.00 | 29 305.00 | | 29 305.00 |
HH Total exceptional expenses (VIII) | 29 657.00 | 3 456 828.00 | | 29 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 465.00 | -3 016 108.00 | | -19 465.00 |
HK Income tax | 24 228.00 | -284 696.00 | | 24 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 534.00 | 69 915 260.00 | | 907 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 685.00 | 70 642 623.00 | | 896 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | -727 362.00 | | 10 849.00 |
| |
| 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 | 14 998 313.00 | | 674 199.00 | 14 998 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 891 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 891 014.00 | 2 908 716.00 | |
I4 DECREASES Grand Total | | 10 170 352.00 | 5 502 159.00 | |
IO DECREASES Total including other intangible assets | | 4 634 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 644 874.00 | 2 593 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634 464.00 | | | 4 634 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 223 799.00 | | 14 518.00 | 7 223 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 050.00 | | 659 680.00 | 3 140 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 543 742.00 | 66 253.00 | 7 667 254.00 | 9 543 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 279 012.00 | | 4 279 012.00 | 4 279 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 731.00 | 66 253.00 | 3 388 242.00 | 5 264 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 511 648.00 | 29 305.00 | 10 192.00 | 511 648.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 881 385.00 | 6 581.00 | 3 881 385.00 | 3 881 385.00 |
6N Inventories and work in progress | 108 216.00 | | 108 216.00 | 108 216.00 |
6T Receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
6X Other provisions for depreciation | 1 441 068.00 | | 1 441 068.00 | 1 441 068.00 |
7B Total provisions for depreciation | 2 478 085.00 | | 2 478 085.00 | 2 478 085.00 |
7C Grand total | 6 871 119.00 | 35 886.00 | 6 369 662.00 | 6 871 119.00 |
UG - Financial | | 6 581.00 | | |
UJ - Exceptional | | 29 305.00 | 10 192.00 | |
| |
| 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 | 37 500.00 | | 37 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 52 669.00 | 52 669.00 | | 52 669.00 |
8C Staff and Related Accounts | 220 844.00 | 220 844.00 | | 220 844.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 103 056.00 | 1 103 056.00 | | 1 103 056.00 |
UY Staff and related accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VC Group and associates | 235 458.00 | 235 458.00 | | 235 458.00 |
VG Loans with a maturity of up to one year at origin | 19 975.00 | 19 975.00 | | 19 975.00 |
VI Group and Associates | 2 822 295.00 | 2 822 295.00 | | 2 822 295.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 702 705.00 | 702 705.00 | | 702 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 542.00 | 30 542.00 | | 30 542.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 471.00 | 2 050 471.00 | | 2 050 471.00 |
VW VAT | 173 269.00 | 173 269.00 | | 173 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 863.00 | 3 312 363.00 | 37 500.00 | 3 349 863.00 |
