| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 350.00 | 27 810.00 | 18 540.00 | 46 350.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 877 863.00 | 800 774.00 | 77 089.00 | 877 863.00 |
AN Land | 7 547 688.00 | 7 336 070.00 | 211 618.00 | 7 547 688.00 |
AP Buildings | 8 242 263.00 | 7 685 039.00 | 557 224.00 | 8 242 263.00 |
AR Technical installations, industrial equipment and tools | 5 620 256.00 | 5 265 585.00 | 354 671.00 | 5 620 256.00 |
AT Other tangible assets | 1 999 206.00 | 1 922 173.00 | 77 034.00 | 1 999 206.00 |
AV Fixed assets in progress | 492 342.00 | | 492 342.00 | 492 342.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 24 904 274.00 | 23 113 675.00 | 1 790 599.00 | 24 904 274.00 |
BL Raw materials, supplies | 26 735.00 | | 26 735.00 | 26 735.00 |
BV Advances and down payments on orders | 156 734.00 | | 156 734.00 | 156 734.00 |
BX Customers and related accounts | 3 348 777.00 | 66 504.00 | 3 282 273.00 | 3 348 777.00 |
BZ Other receivables | 15 858 348.00 | | 15 858 348.00 | 15 858 348.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 19 414 583.00 | 66 504.00 | 19 348 079.00 | 19 414 583.00 |
CO Grand total (0 to V) | 44 318 856.00 | 23 180 179.00 | 21 138 677.00 | 44 318 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 134 249.00 | 134 249.00 | | 134 249.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 4 889 509.00 | 4 889 509.00 | | 4 889 509.00 |
DG Other reserves | 8 001 727.00 | 8 001 727.00 | | 8 001 727.00 |
DH Retained earnings | 55.00 | 2 667 864.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034 748.00 | 1 444 390.00 | | -2 034 748.00 |
DJ Investment subsidies | 3 770.00 | 7 541.00 | | 3 770.00 |
DK Regulated provisions | 203 159.00 | 298 461.00 | | 203 159.00 |
DL TOTAL (I) | 12 957 722.00 | 19 203 742.00 | | 12 957 722.00 |
DP Provisions for Risks | 21 882.00 | 33 175.00 | | 21 882.00 |
DQ Provisions for Expenses | 4 285 072.00 | 2 045 663.00 | | 4 285 072.00 |
DR TOTAL (IV) | 4 306 953.00 | 2 078 838.00 | | 4 306 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 246.00 | | |
DW Advances and down payments received on current orders | 180 262.00 | 16 763.00 | | 180 262.00 |
DX Trade payables and related accounts | 2 036 938.00 | 1 760 596.00 | | 2 036 938.00 |
DY Tax and social security liabilities | 926 634.00 | 1 195 250.00 | | 926 634.00 |
DZ Fixed asset liabilities and related accounts | 646 429.00 | 346 635.00 | | 646 429.00 |
EA Other liabilities | 83 739.00 | 206 432.00 | | 83 739.00 |
EC TOTAL (IV) | 3 874 002.00 | 3 601 922.00 | | 3 874 002.00 |
EE Grand total (I to V) | 21 138 677.00 | 24 884 502.00 | | 21 138 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 728.00 | | 9 728.00 | 9 728.00 |
FG Production sold - services | 10 604 779.00 | | 10 604 779.00 | 10 604 779.00 |
FJ Net sales | 10 614 508.00 | | 10 614 508.00 | 10 614 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 463.00 | |
FQ Other income | | | 5 390.00 | |
FR Total operating income (I) | | | 11 333 360.00 | |
FU Purchases of raw materials and other supplies | | | 157 901.00 | |
FV Inventory change (raw materials and supplies) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 4 681 636.00 | |
FX Taxes, duties, and similar payments | | | 1 855 879.00 | |
FY Salaries and Wages | | | 1 526 454.00 | |
FZ Social Security Contributions | | | 589 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 590.00 | |
GB Operating Expenses - Provisions | | | 469 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 529.00 | |
GE Other Expenses | | | 389 787.00 | |
GF Total Operating Expenses (II) | | | 11 393 505.00 | |
GG - OPERATING RESULT (I - II) | | | -60 145.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 687.00 | |
GP Total financial income (V) | | | 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 030.00 | |
GU Total financial expenses (VI) | | | 72 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 743.00 | | | 76 743.00 |
HB Exceptional income from capital transactions | 7 018.00 | 11 311.00 | | 7 018.00 |
HC Reversals of provisions and transfers of expenses | 206 433.00 | 136 189.00 | | 206 433.00 |
HD Total exceptional income (VII) | 290 194.00 | 147 501.00 | | 290 194.00 |
HE Exceptional expenses on management operations | 184 905.00 | 21 219.00 | | 184 905.00 |
HF Exceptional expenses on capital transactions | 7 480.00 | 28 943.00 | | 7 480.00 |
HG Exceptional depreciation and provisions | 2 001 131.00 | 6 327.00 | | 2 001 131.00 |
HH Total exceptional expenses (VIII) | 2 193 516.00 | 56 489.00 | | 2 193 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903 322.00 | 91 012.00 | | -1 903 322.00 |
HK Income tax | | 75 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 624 303.00 | 14 014 038.00 | | 11 624 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659 051.00 | 12 569 648.00 | | 13 659 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034 748.00 | 1 444 390.00 | | -2 034 748.00 |
| |
| 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 | 24 641 995.00 | | 740 708.00 | 24 641 995.00 |
I4 DECREASES Grand Total | 249 014.00 | | 14 660 724.00 | 249 014.00 |
IO DECREASES Total including other intangible assets | 8 940.00 | | 1 000 438.00 | 8 940.00 |
IY DECREASES Total Tangible Fixed Assets | 240 074.00 | | 13 660 286.00 | 240 074.00 |
KD ACQUISITIONS Total including other intangible assets | 986 918.00 | | 22 460.00 | 986 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 652 997.00 | | 718 248.00 | 23 652 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 087 581.00 | 957 590.00 | 478 429.00 | 20 087 581.00 |
PE DEPRECIATION Total including other intangible assets | 812 823.00 | 72 599.00 | | 812 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274 757.00 | 884 990.00 | 478 429.00 | 19 274 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 461.00 | 1 131.00 | 96 433.00 | 298 461.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 078 838.00 | 2 766 559.00 | 538 444.00 | 2 078 838.00 |
6A on fixed assets – intangible | | 19 386.00 | | |
6E on fixed assets – tangible | 2 261 171.00 | 450 304.00 | 183 927.00 | 2 261 171.00 |
6T Receivables | | 66 504.00 | | |
7B Total provisions for depreciation | 2 261 171.00 | 536 194.00 | 183 927.00 | 2 261 171.00 |
7C Grand total | 4 638 470.00 | 3 303 884.00 | 818 804.00 | 4 638 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 230 723.00 | 611 684.00 | |
UG - Financial | | 72 030.00 | 687.00 | |
UJ - Exceptional | | 2 001 131.00 | 206 433.00 | |
| |
| 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 | 2 036 938.00 | 2 036 938.00 | | 2 036 938.00 |
8C Staff and Related Accounts | 183 600.00 | 183 600.00 | | 183 600.00 |
8D Social Security and Other Social Organizations | 202 240.00 | 202 240.00 | | 202 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 429.00 | 646 429.00 | | 646 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 739.00 | 83 739.00 | | 83 739.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 3 507 221.00 | 3 507 221.00 | | 3 507 221.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 472 294.00 | 472 294.00 | | 472 294.00 |
VC Group and associates | 14 296 121.00 | 14 296 121.00 | | 14 296 121.00 |
VN Other taxes, similar payments | 902 314.00 | 902 314.00 | | 902 314.00 |
VP Miscellaneous | 50 343.00 | 50 343.00 | | 50 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 109.00 | 132 109.00 | | 132 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 365 939.00 | 19 363 859.00 | 2 080.00 | 19 365 939.00 |
VW VAT | 522 827.00 | 522 827.00 | | 522 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 740.00 | 3 693 740.00 | | 3 693 740.00 |
