| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 121.00 | 172 791.00 | 330.00 | 173 121.00 |
AH Goodwill | 309 472.00 | 309 472.00 | | 309 472.00 |
AJ Other Intangible Assets | 48 870.00 | 48 870.00 | | 48 870.00 |
AN Land | 5 044 632.00 | 4 577 752.00 | 466 879.00 | 5 044 632.00 |
AP Buildings | 5 161 415.00 | 5 112 735.00 | 48 680.00 | 5 161 415.00 |
AR Technical installations, industrial equipment and tools | 16 371 656.00 | 16 283 983.00 | 87 674.00 | 16 371 656.00 |
AT Other tangible assets | 3 535 957.00 | 2 982 911.00 | 553 046.00 | 3 535 957.00 |
AV Fixed assets in progress | 398 474.00 | | 398 474.00 | 398 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 043 597.00 | 29 488 513.00 | 1 555 083.00 | 31 043 597.00 |
BL Raw materials, supplies | 192 905.00 | 4 604.00 | 188 301.00 | 192 905.00 |
BX Customers and related accounts | 4 254 581.00 | 15 000.00 | 4 239 581.00 | 4 254 581.00 |
BZ Other receivables | 1 582 252.00 | | 1 582 252.00 | 1 582 252.00 |
CF Cash and cash equivalents | 12 083.00 | | 12 083.00 | 12 083.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 6 047 757.00 | 19 604.00 | 6 028 153.00 | 6 047 757.00 |
CO Grand total (0 to V) | 37 091 354.00 | 29 508 117.00 | 7 583 236.00 | 37 091 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 957 310.00 | 1 957 310.00 | | 1 957 310.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 136 625.00 | 136 625.00 | | 136 625.00 |
DH Retained earnings | -11 254 513.00 | | | -11 254 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573 817.00 | -11 254 512.00 | | -5 573 817.00 |
DK Regulated provisions | 6 387.00 | 3 475.00 | | 6 387.00 |
DL TOTAL (I) | -14 178 008.00 | -8 607 103.00 | | -14 178 008.00 |
DP Provisions for Risks | 17 585.00 | | | 17 585.00 |
DQ Provisions for Expenses | 9 923 715.00 | 7 777 751.00 | | 9 923 715.00 |
DR TOTAL (IV) | 9 941 299.00 | 7 777 751.00 | | 9 941 299.00 |
DU Loans and Debts from Credit Institutions (3) | 395 634.00 | 294 210.00 | | 395 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 739 542.00 | | |
DW Advances and down payments received on current orders | 550 107.00 | 348 437.00 | | 550 107.00 |
DX Trade payables and related accounts | 3 234 958.00 | 4 652 176.00 | | 3 234 958.00 |
DY Tax and social security liabilities | 1 218 372.00 | 1 887 470.00 | | 1 218 372.00 |
DZ Fixed asset liabilities and related accounts | 41 864.00 | 15.00 | | 41 864.00 |
EA Other liabilities | 6 327 604.00 | 62 147.00 | | 6 327 604.00 |
EB Prepaid income (2) | 51 406.00 | 65 449.00 | | 51 406.00 |
EC TOTAL (IV) | 11 819 945.00 | 16 049 447.00 | | 11 819 945.00 |
EE Grand total (I to V) | 7 583 236.00 | 15 220 095.00 | | 7 583 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 977.00 | 5 134.00 | 144 111.00 | 138 977.00 |
FG Production sold - services | 18 419 340.00 | | 18 419 340.00 | 18 419 340.00 |
FJ Net sales | 18 558 318.00 | 5 134.00 | 18 563 451.00 | 18 558 318.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 402.00 | |
FQ Other income | | | 5 537.00 | |
FR Total operating income (I) | | | 19 617 391.00 | |
FS Purchases of goods (including customs duties) | | | -17 624.00 | |
FU Purchases of raw materials and other supplies | | | 71 951.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 15 576 488.00 | |
FX Taxes, duties, and similar payments | | | 401 785.00 | |
FY Salaries and Wages | | | 3 143 465.00 | |
FZ Social Security Contributions | | | 1 113 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 676 618.00 | |
GE Other Expenses | | | 675 596.00 | |
GF Total Operating Expenses (II) | | | 24 742 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 311.00 | |
GP Total financial income (V) | | | 8 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 826.00 | |
GR Interest and similar expenses | | | 95 852.00 | |
GU Total financial expenses (VI) | | | 431 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 547 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 273.00 | | |
HB Exceptional income from capital transactions | 22 720.00 | 27 654.00 | | 22 720.00 |
HC Reversals of provisions and transfers of expenses | 900 093.00 | 108 269.00 | | 900 093.00 |
HD Total exceptional income (VII) | 922 813.00 | 138 196.00 | | 922 813.00 |
HE Exceptional expenses on management operations | 106 329.00 | 1 642.00 | | 106 329.00 |
HF Exceptional expenses on capital transactions | 30 748.00 | 280 306.00 | | 30 748.00 |
HG Exceptional depreciation and provisions | 811 720.00 | 8 646 483.00 | | 811 720.00 |
HH Total exceptional expenses (VIII) | 948 798.00 | 8 928 431.00 | | 948 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 985.00 | -8 790 235.00 | | -25 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 548 864.00 | 22 137 728.00 | | 20 548 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 122 682.00 | 33 392 241.00 | | 26 122 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 573 817.00 | -11 254 512.00 | | -5 573 817.00 |
| |
| 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 | 30 901 615.00 | | 377 881.00 | 30 901 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 501.00 | | |
I4 DECREASES Grand Total | 13 470.00 | 222 430.00 | 31 043 597.00 | 13 470.00 |
IO DECREASES Total including other intangible assets | 13 470.00 | | 531 463.00 | 13 470.00 |
IY DECREASES Total Tangible Fixed Assets | | 219 929.00 | 30 512 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 932.00 | | | 544 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 354 181.00 | | 377 881.00 | 30 354 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 398 474.00 | | | 398 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 181 189.00 | 1 062 690.00 | 188 820.00 | 20 181 189.00 |
PE DEPRECIATION Total including other intangible assets | 211 915.00 | 9 746.00 | | 211 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969 274.00 | 1 052 944.00 | 188 820.00 | 19 969 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 475.00 | 2 912.00 | | 3 475.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 777 751.00 | 3 090 954.00 | 927 406.00 | 7 777 751.00 |
6A on fixed assets – intangible | 317 892.00 | | 8 420.00 | 317 892.00 |
6E on fixed assets – tangible | 8 154 328.00 | 730 298.00 | 760 643.00 | 8 154 328.00 |
6N Inventories and work in progress | 17 849.00 | 4 604.00 | 17 849.00 | 17 849.00 |
6T Receivables | 106 859.00 | 25 367.00 | 117 226.00 | 106 859.00 |
7B Total provisions for depreciation | 8 596 928.00 | 760 269.00 | 904 139.00 | 8 596 928.00 |
7C Grand total | 16 378 155.00 | 3 854 136.00 | 1 831 546.00 | 16 378 155.00 |
UE of which provisions and reversals: - Operating | | 2 706 589.00 | 923 142.00 | |
UG - Financial | | 335 826.00 | 8 311.00 | |
UJ - Exceptional | | 811 720.00 | 900 093.00 | |
| |
| 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 | 3 234 958.00 | 3 234 958.00 | | 3 234 958.00 |
8C Staff and Related Accounts | 374 644.00 | 374 644.00 | | 374 644.00 |
8D Social Security and Other Social Organizations | 367 290.00 | 367 290.00 | | 367 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 864.00 | 41 864.00 | | 41 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 107.00 | 550 107.00 | | 550 107.00 |
8L Deferred income | 51 406.00 | 51 406.00 | | 51 406.00 |
UX Other trade receivables | 4 239 581.00 | 4 239 581.00 | | 4 239 581.00 |
UY Staff and related accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 933 365.00 | 933 365.00 | | 933 365.00 |
VG Loans with a maturity of up to one year at origin | 395 634.00 | 395 634.00 | | 395 634.00 |
VI Group and Associates | 6 327 604.00 | 6 327 604.00 | | 6 327 604.00 |
VM Income taxes | 478 813.00 | 478 813.00 | | 478 813.00 |
VN Other taxes, similar payments | 14 769.00 | 14 769.00 | | 14 769.00 |
VP Miscellaneous | 129 829.00 | 129 829.00 | | 129 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 540.00 | 29 540.00 | | 29 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 252.00 | 19 252.00 | | 19 252.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 769.00 | 5 842 769.00 | | 5 842 769.00 |
VW VAT | 446 898.00 | 446 898.00 | | 446 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819 945.00 | 11 819 945.00 | | 11 819 945.00 |
