| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083 165.00 | 3 628 667.00 | 454 498.00 | 4 083 165.00 |
AN Land | 6 857.00 | 1 086.00 | 5 771.00 | 6 857.00 |
AP Buildings | 712 025.00 | 669 552.00 | 42 473.00 | 712 025.00 |
AR Technical installations, industrial equipment and tools | 2 511 638.00 | 1 965 611.00 | 546 027.00 | 2 511 638.00 |
AT Other tangible assets | 345 548.00 | | 345 548.00 | 345 548.00 |
BH Other financial assets | 49 669.00 | | 49 669.00 | 49 669.00 |
BJ TOTAL (I) | 184 212 231.00 | 9 779 729.00 | 174 432 502.00 | 184 212 231.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 3 276 360.00 | | 3 276 360.00 | 3 276 360.00 |
BZ Other receivables | 712 818.00 | | 712 818.00 | 712 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 253 325.00 | | 253 325.00 | 253 325.00 |
CJ TOTAL (II) | 4 245 230.00 | | 4 245 230.00 | 4 245 230.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 188 457 461.00 | 9 779 729.00 | 178 677 732.00 | 188 457 461.00 |
CU Other investments | 176 466 894.00 | 3 484 406.00 | 172 982 488.00 | 176 466 894.00 |
CX Development or Research and Development Expenses | 36 435.00 | 30 408.00 | 6 027.00 | 36 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 217 276.00 | 29 217 240.00 | | 84 217 276.00 |
DD Legal reserve (1) | 616 509.00 | 112 464.00 | | 616 509.00 |
DG Other reserves | 1 040 966.00 | 1 040 966.00 | | 1 040 966.00 |
DH Retained earnings | 9 252 309.00 | -324 551.00 | | 9 252 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819 748.00 | 10 080 905.00 | | -3 819 748.00 |
DK Regulated provisions | 1 271 020.00 | 632 858.00 | | 1 271 020.00 |
DL TOTAL (I) | 92 578 332.00 | 40 759 882.00 | | 92 578 332.00 |
DP Provisions for Risks | 481 924.00 | 116 851.00 | | 481 924.00 |
DQ Provisions for Expenses | 708 339.00 | 680 670.00 | | 708 339.00 |
DR TOTAL (IV) | 1 190 263.00 | 797 521.00 | | 1 190 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 78 654.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 467 276.00 | 58 087 859.00 | | 44 467 276.00 |
DX Trade payables and related accounts | 2 075 932.00 | 731 938.00 | | 2 075 932.00 |
DY Tax and social security liabilities | 3 672 434.00 | 3 490 372.00 | | 3 672 434.00 |
DZ Fixed asset liabilities and related accounts | 26 029 142.00 | 19 306 910.00 | | 26 029 142.00 |
EA Other liabilities | 8 660 279.00 | 85 870.00 | | 8 660 279.00 |
EC TOTAL (IV) | 84 909 137.00 | 81 781 603.00 | | 84 909 137.00 |
ED (V) | | 1 237 678.00 | | |
EE Grand total (I to V) | 178 677 732.00 | 124 576 684.00 | | 178 677 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 373 571.00 | | 17 373 571.00 | 17 373 571.00 |
FJ Net sales | 17 373 571.00 | | 17 373 571.00 | 17 373 571.00 |
FN Capitalized production | | | 96 040.00 | |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 246.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 18 202 713.00 | |
FU Purchases of raw materials and other supplies | | | -26 404.00 | |
FW Other purchases and external expenses | | | 5 171 188.00 | |
FX Taxes, duties, and similar payments | | | 590 233.00 | |
FY Salaries and Wages | | | 7 353 997.00 | |
FZ Social Security Contributions | | | 3 456 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 067.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 17 212 043.00 | |
GG - OPERATING RESULT (I - II) | | | 990 670.00 | |
GL Other interest and similar income | | | 66 032.00 | |
GN Positive exchange differences | | | 294 676.00 | |
GP Total financial income (V) | | | 360 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 465 000.00 | |
GR Interest and similar expenses | | | 2 124 863.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 3 590 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 695.00 | | | 125 695.00 |
HB Exceptional income from capital transactions | | 36 716 346.00 | | |
HC Reversals of provisions and transfers of expenses | 26 485.00 | 759 129.00 | | 26 485.00 |
HD Total exceptional income (VII) | 152 180.00 | 37 475 476.00 | | 152 180.00 |
HE Exceptional expenses on management operations | 1 015 613.00 | 484 596.00 | | 1 015 613.00 |
HF Exceptional expenses on capital transactions | | 25 109 610.00 | | |
HG Exceptional depreciation and provisions | 899 854.00 | 439 647.00 | | 899 854.00 |
HH Total exceptional expenses (VIII) | 1 915 467.00 | 26 033 853.00 | | 1 915 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763 288.00 | 11 441 623.00 | | -1 763 288.00 |
HK Income tax | -182 954.00 | -148 784.00 | | -182 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 715 601.00 | 57 122 543.00 | | 18 715 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 535 349.00 | 47 041 638.00 | | 22 535 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819 748.00 | 10 080 905.00 | | -3 819 748.00 |
| |
| 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 | 103 908 525.00 | | 80 407 294.00 | 103 908 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 435.00 | | | 36 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 516 564.00 | |
I4 DECREASES Grand Total | | 103 588.00 | 184 212 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 083 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 588.00 | 3 576 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830 574.00 | | 252 592.00 | 3 830 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 731.00 | | 411 924.00 | 3 267 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 773 785.00 | | 79 742 778.00 | 96 773 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 782 846.00 | 518 708.00 | 6 231.00 | 5 782 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 509.00 | 6 899.00 | | 23 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 326 311.00 | 302 356.00 | | 3 326 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 026.00 | 209 453.00 | 6 231.00 | 2 433 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 858.00 | 638 162.00 | | 632 858.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 797 521.00 | 409 758.00 | 17 016.00 | 797 521.00 |
7B Total provisions for depreciation | 2 019 406.00 | 1 465 000.00 | | 2 019 406.00 |
7C Grand total | 3 449 784.00 | 2 512 921.00 | 17 016.00 | 3 449 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 067.00 | 3 115.00 | |
UG - Financial | | 1 465 000.00 | | |
UJ - Exceptional | | 899 854.00 | 13 901.00 | |
| |
| 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 | 44 467 276.00 | 44 467 276.00 | | 44 467 276.00 |
8B Suppliers and Related Accounts | 2 075 932.00 | 2 075 932.00 | | 2 075 932.00 |
8C Staff and Related Accounts | 1 227 915.00 | 1 227 915.00 | | 1 227 915.00 |
8D Social Security and Other Social Organizations | 1 597 462.00 | 1 597 462.00 | | 1 597 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 029 142.00 | 26 029 142.00 | | 26 029 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406 836.00 | 3 406 836.00 | | 3 406 836.00 |
UT Other financial assets | 49 669.00 | 49 669.00 | | 49 669.00 |
UX Other trade receivables | 3 276 360.00 | 3 276 360.00 | | 3 276 360.00 |
UY Staff and related accounts | 78 782.00 | 78 782.00 | | 78 782.00 |
UZ Social Security, other social security organizations | 93 966.00 | 93 966.00 | | 93 966.00 |
VB VAT | 532 830.00 | 532 830.00 | | 532 830.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VI Group and Associates | 5 253 442.00 | 5 253 442.00 | | 5 253 442.00 |
VK Loans repaid during the year | 13 620 583.00 | | | 13 620 583.00 |
VP Miscellaneous | 7 241.00 | 7 241.00 | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 017.00 | 209 017.00 | | 209 017.00 |
VS Prepaid expenses | 253 325.00 | 253 325.00 | | 253 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 173.00 | 4 292 173.00 | | 4 292 173.00 |
VW VAT | 638 040.00 | 638 040.00 | | 638 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 909 137.00 | 84 909 137.00 | | 84 909 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
