| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AJ Other Intangible Assets | 303 665.00 | 234 415.00 | 69 250.00 | 303 665.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 4 477 945.00 | 2 161 700.00 | 2 316 245.00 | 4 477 945.00 |
AR Technical installations, industrial equipment and tools | 2 881 930.00 | 2 580 425.00 | 301 505.00 | 2 881 930.00 |
AT Other tangible assets | 1 207 391.00 | 930 380.00 | 277 012.00 | 1 207 391.00 |
AV Fixed assets in progress | 11 446.00 | | 11 446.00 | 11 446.00 |
BB Receivables related to investments | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 152 292.00 | | 152 292.00 | 152 292.00 |
BJ TOTAL (I) | 14 125 870.00 | 6 415 920.00 | 7 709 950.00 | 14 125 870.00 |
BL Raw materials, supplies | 198 392.00 | | 198 392.00 | 198 392.00 |
BX Customers and related accounts | 1 940 581.00 | 9 162.00 | 1 931 419.00 | 1 940 581.00 |
BZ Other receivables | 1 828 757.00 | | 1 828 757.00 | 1 828 757.00 |
CF Cash and cash equivalents | 409 916.00 | | 409 916.00 | 409 916.00 |
CH Prepaid expenses | 24 499.00 | | 24 499.00 | 24 499.00 |
CJ TOTAL (II) | 4 402 145.00 | 9 162.00 | 4 392 983.00 | 4 402 145.00 |
CO Grand total (0 to V) | 18 528 015.00 | 6 425 083.00 | 12 102 933.00 | 18 528 015.00 |
CP Shares due in less than one year | 152 986.00 | | | 152 986.00 |
CU Other investments | 4 973 343.00 | 509 000.00 | 4 464 343.00 | 4 973 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 014.00 | 340 014.00 | | 340 014.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 2 448 329.00 | 3 617 072.00 | | 2 448 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 958.00 | -1 168 744.00 | | -256 958.00 |
DK Regulated provisions | 258 418.00 | 258 418.00 | | 258 418.00 |
DL TOTAL (I) | 2 823 804.00 | 3 080 762.00 | | 2 823 804.00 |
DP Provisions for Risks | 69 336.00 | 69 336.00 | | 69 336.00 |
DR TOTAL (IV) | 69 336.00 | 69 336.00 | | 69 336.00 |
DU Loans and Debts from Credit Institutions (3) | 840 000.00 | 1 050 000.00 | | 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 570.00 | 3 832 063.00 | | 3 831 570.00 |
DX Trade payables and related accounts | 545 398.00 | 988 271.00 | | 545 398.00 |
DY Tax and social security liabilities | 636 755.00 | 680 200.00 | | 636 755.00 |
EA Other liabilities | 3 356 070.00 | 135 286.00 | | 3 356 070.00 |
EC TOTAL (IV) | 9 209 793.00 | 6 685 819.00 | | 9 209 793.00 |
EE Grand total (I to V) | 12 102 933.00 | 9 835 917.00 | | 12 102 933.00 |
EG Accrued income and payables due within one year | 8 474 793.00 | 6 055 819.00 | | 8 474 793.00 |
EI Including equity loans | 3 831 570.00 | | | 3 831 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 896 947.00 | | 8 896 947.00 | 8 896 947.00 |
FJ Net sales | 8 896 947.00 | | 8 896 947.00 | 8 896 947.00 |
FN Capitalized production | | | 6 558.00 | |
FO Operating subsidies | | | 456 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 803.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 9 388 104.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 109.00 | |
FV Inventory change (raw materials and supplies) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 2 525 146.00 | |
FX Taxes, duties, and similar payments | | | 509 710.00 | |
FY Salaries and Wages | | | 3 237 214.00 | |
FZ Social Security Contributions | | | 1 140 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 947.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 844.00 | |
GF Total Operating Expenses (II) | | | 9 572 357.00 | |
GG - OPERATING RESULT (I - II) | | | -184 253.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 766.00 | |
GU Total financial expenses (VI) | | | 78 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 13 625.00 | 5 000.00 | | 13 625.00 |
HD Total exceptional income (VII) | 13 625.00 | 6 200.00 | | 13 625.00 |
HE Exceptional expenses on management operations | 13 642.00 | | | 13 642.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 13 996.00 | | | 13 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 6 200.00 | | -370.00 |
HK Income tax | -4 575.00 | -3 167.00 | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 585.00 | 9 990 036.00 | | 9 403 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 543.00 | 11 158 779.00 | | 9 660 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 958.00 | -1 168 744.00 | | -256 958.00 |
| |
| 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 | 13 821 416.00 | | 315 660.00 | 13 821 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126 329.00 | |
I4 DECREASES Grand Total | | 11 205.00 | 14 125 870.00 | |
IO DECREASES Total including other intangible assets | | 3 549.00 | 413 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656.00 | 8 586 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 062.00 | | 41 915.00 | 375 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 324 906.00 | | 268 863.00 | 8 324 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 447.00 | | 4 882.00 | 5 121 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 276 184.00 | 633 931.00 | 3 195.00 | 5 276 184.00 |
PE DEPRECIATION Total including other intangible assets | 208 732.00 | 28 879.00 | 3 195.00 | 208 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067 453.00 | 605 053.00 | | 5 067 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 418.00 | | | 258 418.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 336.00 | | | 69 336.00 |
6N Inventories and work in progress | 12 019.00 | | 12 019.00 | 12 019.00 |
6T Receivables | 13 893.00 | | 4 731.00 | 13 893.00 |
7B Total provisions for depreciation | 548 537.00 | | 30 375.00 | 548 537.00 |
7C Grand total | 876 291.00 | | 30 375.00 | 876 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 750.00 | |
UJ - Exceptional | | | 13 625.00 | |
| |
| 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 | 22 849.00 | 22 849.00 | | 22 849.00 |
8B Suppliers and Related Accounts | 545 398.00 | 545 398.00 | | 545 398.00 |
8C Staff and Related Accounts | 239 109.00 | 239 109.00 | | 239 109.00 |
8D Social Security and Other Social Organizations | 305 180.00 | 305 180.00 | | 305 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356 070.00 | 3 356 070.00 | | 3 356 070.00 |
UL Receivables related to investments | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 152 292.00 | 152 292.00 | | 152 292.00 |
UX Other trade receivables | 1 940 581.00 | 1 940 581.00 | | 1 940 581.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 1 321 871.00 | 1 321 871.00 | | 1 321 871.00 |
VH Loans with a maturity of more than one year at origin | 840 000.00 | 105 000.00 | 735 000.00 | 840 000.00 |
VI Group and Associates | 3 808 721.00 | 3 808 721.00 | | 3 808 721.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VP Miscellaneous | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 852.00 | 87 852.00 | | 87 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 733.00 | 502 733.00 | | 502 733.00 |
VS Prepaid expenses | 24 499.00 | 24 499.00 | | 24 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 823.00 | 3 946 823.00 | | 3 946 823.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 209 793.00 | 8 474 793.00 | 735 000.00 | 9 209 793.00 |
| |
| 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 | 94.00 | | | 94.00 |
