| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 018.00 | 48 737.00 | 3 281.00 | 52 018.00 |
AN Land | 217 482.00 | | 217 482.00 | 217 482.00 |
AP Buildings | 13 034 718.00 | 7 550 631.00 | 5 484 088.00 | 13 034 718.00 |
AR Technical installations, industrial equipment and tools | 13 568.00 | 11 268.00 | 2 300.00 | 13 568.00 |
AT Other tangible assets | 390 594.00 | 245 708.00 | 144 887.00 | 390 594.00 |
AV Fixed assets in progress | 805.00 | | 805.00 | 805.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 223 093.00 | | 223 093.00 | 223 093.00 |
BF Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 15 250 023.00 | 7 856 344.00 | 7 393 679.00 | 15 250 023.00 |
BN Goods in progress | 31 771 476.00 | | 31 771 476.00 | 31 771 476.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 1 648 121.00 | 962.00 | 1 647 160.00 | 1 648 121.00 |
BZ Other receivables | 10 685 084.00 | | 10 685 084.00 | 10 685 084.00 |
CD Marketable securities | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 2 738 257.00 | | 2 738 257.00 | 2 738 257.00 |
CH Prepaid expenses | 37 742.00 | | 37 742.00 | 37 742.00 |
CJ TOTAL (II) | 46 897 452.00 | 962.00 | 46 896 490.00 | 46 897 452.00 |
CO Grand total (0 to V) | 62 149 533.00 | 7 857 305.00 | 54 292 227.00 | 62 149 533.00 |
CU Other investments | 1 282 857.00 | | 1 282 857.00 | 1 282 857.00 |
CW Deferred expenses or loan issuance costs | 2 058.00 | | 2 058.00 | 2 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DB Share, merger, contribution premiums, etc. | 116 497.00 | 116 497.00 | | 116 497.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 2 256 027.00 | 2 256 027.00 | | 2 256 027.00 |
DH Retained earnings | -166 405.00 | -223 156.00 | | -166 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 214.00 | 56 751.00 | | -75 214.00 |
DJ Investment subsidies | 2 798 137.00 | 2 923 686.00 | | 2 798 137.00 |
DL TOTAL (I) | 5 299 302.00 | 5 500 064.00 | | 5 299 302.00 |
DU Loans and Debts from Credit Institutions (3) | 25 132 200.00 | 26 305 754.00 | | 25 132 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466 951.00 | 8 463 951.00 | | 8 466 951.00 |
DX Trade payables and related accounts | 3 580 268.00 | 3 085 893.00 | | 3 580 268.00 |
DY Tax and social security liabilities | 729 668.00 | 866 503.00 | | 729 668.00 |
EA Other liabilities | 10 700 571.00 | 10 975 396.00 | | 10 700 571.00 |
EB Prepaid income (2) | 383 267.00 | 334 657.00 | | 383 267.00 |
EC TOTAL (IV) | 48 992 926.00 | 50 032 155.00 | | 48 992 926.00 |
EE Grand total (I to V) | 54 292 227.00 | 55 532 219.00 | | 54 292 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 223 556.00 | | 3 223 556.00 | 3 223 556.00 |
FG Production sold - services | 1 806 812.00 | | 1 806 812.00 | 1 806 812.00 |
FJ Net sales | 5 030 368.00 | | 5 030 368.00 | 5 030 368.00 |
FM Inventory production | | | 527 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 946.00 | |
FQ Other income | | | 102 446.00 | |
FR Total operating income (I) | | | 6 014 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 188.00 | |
FW Other purchases and external expenses | | | 413 566.00 | |
FX Taxes, duties, and similar payments | | | 76 553.00 | |
FY Salaries and Wages | | | 808 049.00 | |
FZ Social Security Contributions | | | 428 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 46 301.00 | |
GF Total Operating Expenses (II) | | | 6 112 042.00 | |
GG - OPERATING RESULT (I - II) | | | -97 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 163.00 | |
GL Other interest and similar income | | | 5 677.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 257.00 | |
GP Total financial income (V) | | | 26 583.00 | |
GR Interest and similar expenses | | | 72 244.00 | |
GU Total financial expenses (VI) | | | 72 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 10 033.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 149 691.00 | 149 423.00 | | 149 691.00 |
HC Reversals of provisions and transfers of expenses | | 156.00 | | |
HD Total exceptional income (VII) | 173 691.00 | 159 611.00 | | 173 691.00 |
HE Exceptional expenses on management operations | 84 967.00 | 87 000.00 | | 84 967.00 |
HF Exceptional expenses on capital transactions | 30 227.00 | 14 048.00 | | 30 227.00 |
HH Total exceptional expenses (VIII) | 115 194.00 | 101 048.00 | | 115 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 497.00 | 58 564.00 | | 58 497.00 |
HK Income tax | -9 600.00 | -18 787.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 665.00 | 6 195 295.00 | | 6 214 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 879.00 | 6 138 544.00 | | 6 289 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 214.00 | 56 751.00 | | -75 214.00 |
| |
| 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 | 15 200 649.00 | | 143 360.00 | 15 200 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739.00 | 1 540 836.00 | |
I4 DECREASES Grand Total | | 93 986.00 | 15 250 023.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 52 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 812.00 | 13 657 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 417.00 | | 1 036.00 | 51 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 651 047.00 | | 97 933.00 | 13 651 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 184.00 | | 44 391.00 | 1 498 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 347 183.00 | 586 775.00 | 77 614.00 | 7 347 183.00 |
PE DEPRECIATION Total including other intangible assets | 44 232.00 | 4 940.00 | 435.00 | 44 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302 951.00 | 581 834.00 | 77 179.00 | 7 302 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 962.00 | | |
7B Total provisions for depreciation | | 962.00 | | |
7C Grand total | | 962.00 | | |
UE of which provisions and reversals: - Operating | | 962.00 | | |
| |
| 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 | 8 466 951.00 | | 8 466 951.00 | 8 466 951.00 |
8B Suppliers and Related Accounts | 3 580 268.00 | 3 580 268.00 | | 3 580 268.00 |
8C Staff and Related Accounts | 202 448.00 | 202 448.00 | | 202 448.00 |
8D Social Security and Other Social Organizations | 200 345.00 | 200 345.00 | | 200 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700 571.00 | 10 700 571.00 | | 10 700 571.00 |
8L Deferred income | 383 267.00 | 383 267.00 | | 383 267.00 |
UL Receivables related to investments | 223 093.00 | 223 093.00 | | 223 093.00 |
UP Loans | 32 298.00 | 32 298.00 | | 32 298.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 1 648 121.00 | 1 648 121.00 | | 1 648 121.00 |
VB VAT | 277 549.00 | 277 549.00 | | 277 549.00 |
VG Loans with a maturity of up to one year at origin | 11 723 619.00 | 61 371.00 | 11 662 247.00 | 11 723 619.00 |
VH Loans with a maturity of more than one year at origin | 13 408 581.00 | 2 421 320.00 | 6 580 521.00 | 13 408 581.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 2 202 780.00 | | | 2 202 780.00 |
VM Income taxes | 111 260.00 | 111 260.00 | | 111 260.00 |
VN Other taxes, similar payments | 1 436.00 | 1 436.00 | | 1 436.00 |
VP Miscellaneous | 48 817.00 | 48 817.00 | | 48 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 246 022.00 | 10 246 022.00 | | 10 246 022.00 |
VS Prepaid expenses | 37 742.00 | 37 742.00 | | 37 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 628 926.00 | 12 628 926.00 | | 12 628 926.00 |
VW VAT | 311 268.00 | 311 268.00 | | 311 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 992 926.00 | 17 876 465.00 | 26 709 719.00 | 48 992 926.00 |
