| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 782 143.00 | 717 678.00 | 64 465.00 | 782 143.00 |
AH Goodwill | 14 150 318.00 | | 14 150 318.00 | 14 150 318.00 |
AN Land | 4 733 597.00 | | 4 733 597.00 | 4 733 597.00 |
AP Buildings | 71 065 688.00 | 54 915 752.00 | 16 149 937.00 | 71 065 688.00 |
AR Technical installations, industrial equipment and tools | 9 171 405.00 | 7 578 286.00 | 1 593 118.00 | 9 171 405.00 |
AT Other tangible assets | 14 886 135.00 | 6 940 686.00 | 7 945 449.00 | 14 886 135.00 |
AV Fixed assets in progress | 442 155.00 | | 442 155.00 | 442 155.00 |
BH Other financial assets | 81 567.00 | | 81 567.00 | 81 567.00 |
BJ TOTAL (I) | 115 313 008.00 | 70 152 402.00 | 45 160 606.00 | 115 313 008.00 |
BL Raw materials, supplies | 609 090.00 | | 609 090.00 | 609 090.00 |
BT Goods | 136 980.00 | | 136 980.00 | 136 980.00 |
BX Customers and related accounts | 2 231 887.00 | 155 683.00 | 2 076 204.00 | 2 231 887.00 |
BZ Other receivables | 2 236 679.00 | | 2 236 679.00 | 2 236 679.00 |
CF Cash and cash equivalents | 661 485.00 | | 661 485.00 | 661 485.00 |
CH Prepaid expenses | 594 354.00 | | 594 354.00 | 594 354.00 |
CJ TOTAL (II) | 6 470 475.00 | 155 683.00 | 6 314 792.00 | 6 470 475.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 121 796 483.00 | 70 308 085.00 | 51 488 398.00 | 121 796 483.00 |
CW Deferred expenses or loan issuance costs | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 368.00 | 154 368.00 | | 154 368.00 |
DB Share, merger, contribution premiums, etc. | 22 459 208.00 | 22 459 208.00 | | 22 459 208.00 |
DD Legal reserve (1) | 15 437.00 | 15 437.00 | | 15 437.00 |
DG Other reserves | 4 676 741.00 | 4 676 741.00 | | 4 676 741.00 |
DH Retained earnings | -3 346 698.00 | 6 736.00 | | -3 346 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 485.00 | -3 353 433.00 | | 588 485.00 |
DJ Investment subsidies | 6 260 828.00 | 5 981 082.00 | | 6 260 828.00 |
DK Regulated provisions | 3 064 660.00 | 3 308 934.00 | | 3 064 660.00 |
DL TOTAL (I) | 33 873 029.00 | 33 249 072.00 | | 33 873 029.00 |
DP Provisions for Risks | 45 507.00 | 30 387.00 | | 45 507.00 |
DR TOTAL (IV) | 45 507.00 | 30 387.00 | | 45 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 797.00 | | |
DW Advances and down payments received on current orders | 1 778 565.00 | 1 560 290.00 | | 1 778 565.00 |
DX Trade payables and related accounts | 4 524 070.00 | 5 291 981.00 | | 4 524 070.00 |
DY Tax and social security liabilities | 3 938 108.00 | 3 492 305.00 | | 3 938 108.00 |
DZ Fixed asset liabilities and related accounts | 280 445.00 | 1 118 152.00 | | 280 445.00 |
EA Other liabilities | 6 430 595.00 | 7 197 352.00 | | 6 430 595.00 |
EB Prepaid income (2) | 618 068.00 | 2 578 585.00 | | 618 068.00 |
EC TOTAL (IV) | 17 569 851.00 | 21 301 463.00 | | 17 569 851.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 51 488 398.00 | 54 580 923.00 | | 51 488 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 953.00 | | 57 953.00 | 57 953.00 |
FG Production sold - services | 25 553 813.00 | | 25 553 813.00 | 25 553 813.00 |
FJ Net sales | 25 611 767.00 | | 25 611 767.00 | 25 611 767.00 |
FO Operating subsidies | | | 716 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 660.00 | |
FQ Other income | | | 183 097.00 | |
FR Total operating income (I) | | | 27 096 260.00 | |
FS Purchases of goods (including customs duties) | | | 78 286.00 | |
FT Inventory change (goods) | | | 25 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 491.00 | |
FV Inventory change (raw materials and supplies) | | | -139 214.00 | |
FW Other purchases and external expenses | | | 10 411 370.00 | |
FX Taxes, duties, and similar payments | | | 1 175 586.00 | |
FY Salaries and Wages | | | 8 018 854.00 | |
FZ Social Security Contributions | | | 2 327 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 120.00 | |
GE Other Expenses | | | 290 022.00 | |
GF Total Operating Expenses (II) | | | 29 899 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803 378.00 | |
GL Other interest and similar income | | | 64 546.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 64 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 156 385.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 157 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 420.00 | | | 91 420.00 |
HB Exceptional income from capital transactions | 3 425 220.00 | 3 284 029.00 | | 3 425 220.00 |
HC Reversals of provisions and transfers of expenses | 250 686.00 | 137 514.00 | | 250 686.00 |
HD Total exceptional income (VII) | 3 767 326.00 | 3 421 544.00 | | 3 767 326.00 |
HE Exceptional expenses on management operations | 272 415.00 | 36 112.00 | | 272 415.00 |
HG Exceptional depreciation and provisions | 15 641.00 | 18 601.00 | | 15 641.00 |
HH Total exceptional expenses (VIII) | 288 056.00 | 54 712.00 | | 288 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479 270.00 | 3 366 832.00 | | 3 479 270.00 |
HJ Employee participation in company results | -2 582.00 | | | -2 582.00 |
HK Income tax | -2 400.00 | 403 267.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 928 334.00 | 27 511 748.00 | | 30 928 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 339 849.00 | 30 865 182.00 | | 30 339 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 485.00 | -3 353 433.00 | | 588 485.00 |
| |
| 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 | 113 834 325.00 | | 1 418 397.00 | 113 834 325.00 |
I4 DECREASES Grand Total | 21 281.00 | | 115 231 441.00 | 21 281.00 |
IO DECREASES Total including other intangible assets | | | 14 932 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 281.00 | | 100 298 980.00 | 21 281.00 |
KD ACQUISITIONS Total including other intangible assets | 14 878 637.00 | | 53 824.00 | 14 878 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 955 688.00 | | 1 364 573.00 | 98 955 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 163 963.00 | | 12 052.00 | 65 163 963.00 |
PE DEPRECIATION Total including other intangible assets | -669 678.00 | | | -669 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -64 494 285.00 | | 12 052.00 | -64 494 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 308 934.00 | 6 412.00 | 250 686.00 | 3 308 934.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 387.00 | 24 120.00 | 9 000.00 | 30 387.00 |
6T Receivables | 149 061.00 | 12 037.00 | 5 416.00 | 149 061.00 |
7B Total provisions for depreciation | 154 060.00 | 12 037.00 | 10 415.00 | 154 060.00 |
7C Grand total | 3 493 382.00 | 42 569.00 | 270 101.00 | 3 493 382.00 |
| |
| 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 | 4 524 070.00 | 4 524 070.00 | | 4 524 070.00 |
8C Staff and Related Accounts | 1 809 080.00 | 1 809 080.00 | | 1 809 080.00 |
8D Social Security and Other Social Organizations | 1 563 462.00 | 1 563 462.00 | | 1 563 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 445.00 | 280 445.00 | | 280 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 858.00 | 492 858.00 | | 492 858.00 |
8L Deferred income | 618 068.00 | 618 068.00 | | 618 068.00 |
UT Other financial assets | 81 567.00 | | 81 567.00 | 81 567.00 |
UX Other trade receivables | 479 892.00 | 479 892.00 | | 479 892.00 |
UY Staff and related accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
UZ Social Security, other social security organizations | 22 155.00 | 22 155.00 | | 22 155.00 |
VA Doubtful or disputed receivables | 182 536.00 | 182 536.00 | | 182 536.00 |
VB VAT | 479 892.00 | 479 892.00 | | 479 892.00 |
VC Group and associates | 82 522.00 | 82 522.00 | | 82 522.00 |
VI Group and Associates | 5 937 737.00 | 5 937 737.00 | | 5 937 737.00 |
VP Miscellaneous | 647 179.00 | 647 179.00 | | 647 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 112.00 | 387 112.00 | | 387 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 848.00 | 993 848.00 | | 993 848.00 |
VS Prepaid expenses | 594 354.00 | 594 354.00 | | 594 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 487.00 | 5 144 487.00 | | 5 144 487.00 |
VW VAT | 177 131.00 | 177 131.00 | | 177 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 789 963.00 | 15 789 963.00 | | 15 789 963.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 296.00 | | | 296.00 |
