| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690 164.00 | 7 450 944.00 | 239 220.00 | 7 690 164.00 |
AH Goodwill | 1 020 620.00 | | 1 020 620.00 | 1 020 620.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 35 037 956.00 | 4 747.00 | 35 033 210.00 | 35 037 956.00 |
AP Buildings | 21 752 424.00 | 20 212 472.00 | 1 539 952.00 | 21 752 424.00 |
AR Technical installations, industrial equipment and tools | 33 778 136.00 | 25 084 172.00 | 8 693 964.00 | 33 778 136.00 |
AT Other tangible assets | 7 256 699.00 | 6 980 803.00 | 275 896.00 | 7 256 699.00 |
AV Fixed assets in progress | 1 133 936.00 | | 1 133 936.00 | 1 133 936.00 |
BB Receivables related to investments | 631.00 | | 631.00 | 631.00 |
BD Other fixed assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BF Loans | 1 628 666.00 | 591 025.00 | 1 037 641.00 | 1 628 666.00 |
BH Other financial assets | 58 134.00 | | 58 134.00 | 58 134.00 |
BJ TOTAL (I) | 119 818 103.00 | 66 035 438.00 | 53 782 665.00 | 119 818 103.00 |
BL Raw materials, supplies | 436 791.00 | | 436 791.00 | 436 791.00 |
BV Advances and down payments on orders | 185 460.00 | | 185 460.00 | 185 460.00 |
BX Customers and related accounts | 7 531 954.00 | 205 071.00 | 7 326 883.00 | 7 531 954.00 |
BZ Other receivables | 5 791 284.00 | | 5 791 284.00 | 5 791 284.00 |
CF Cash and cash equivalents | 9 474 089.00 | | 9 474 089.00 | 9 474 089.00 |
CH Prepaid expenses | 261 893.00 | | 261 893.00 | 261 893.00 |
CJ TOTAL (II) | 23 681 471.00 | 205 071.00 | 23 476 400.00 | 23 681 471.00 |
CO Grand total (0 to V) | 143 499 573.00 | 66 240 509.00 | 77 259 065.00 | 143 499 573.00 |
CU Other investments | 10 396 678.00 | 5 711 276.00 | 4 685 402.00 | 10 396 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 685 634.00 | 7 685 634.00 | | 7 685 634.00 |
DB Share, merger, contribution premiums, etc. | 42 766 010.00 | 42 766 010.00 | | 42 766 010.00 |
DC Revaluation differences | 35 241 014.00 | | | 35 241 014.00 |
DD Legal reserve (1) | 136 841.00 | 136 841.00 | | 136 841.00 |
DG Other reserves | 196 218.00 | 196 218.00 | | 196 218.00 |
DH Retained earnings | -47 872 752.00 | -45 004 480.00 | | -47 872 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 285 215.00 | -2 868 272.00 | | -9 285 215.00 |
DJ Investment subsidies | 939 669.00 | 1 101 432.00 | | 939 669.00 |
DK Regulated provisions | 3 885 203.00 | 4 563 703.00 | | 3 885 203.00 |
DL TOTAL (I) | 33 692 623.00 | 8 577 086.00 | | 33 692 623.00 |
DP Provisions for Risks | 205 000.00 | 32 038.00 | | 205 000.00 |
DQ Provisions for Expenses | 2 767 181.00 | 1 580 145.00 | | 2 767 181.00 |
DR TOTAL (IV) | 2 972 181.00 | 1 612 183.00 | | 2 972 181.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587 829.00 | 1 994 100.00 | | 11 587 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 645 130.00 | 15 167 388.00 | | 14 645 130.00 |
DW Advances and down payments received on current orders | 598 492.00 | | | 598 492.00 |
DX Trade payables and related accounts | 3 664 047.00 | 6 398 747.00 | | 3 664 047.00 |
DY Tax and social security liabilities | 8 458 622.00 | 6 060 322.00 | | 8 458 622.00 |
DZ Fixed asset liabilities and related accounts | 182 391.00 | 248 073.00 | | 182 391.00 |
EA Other liabilities | 214 188.00 | 328 633.00 | | 214 188.00 |
EB Prepaid income (2) | 1 243 563.00 | 1 308 283.00 | | 1 243 563.00 |
EC TOTAL (IV) | 40 594 261.00 | 31 505 545.00 | | 40 594 261.00 |
EE Grand total (I to V) | 77 259 065.00 | 41 694 814.00 | | 77 259 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 555.00 | | 192 555.00 | 192 555.00 |
FD Production sold - goods | 35 555 439.00 | | 35 555 439.00 | 35 555 439.00 |
FG Production sold - services | 13 752 004.00 | | 13 752 004.00 | 13 752 004.00 |
FJ Net sales | 49 499 998.00 | | 49 499 998.00 | 49 499 998.00 |
FO Operating subsidies | | | 337 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 401.00 | |
FQ Other income | | | 11 095.00 | |
FR Total operating income (I) | | | 50 261 649.00 | |
FS Purchases of goods (including customs duties) | | | 184 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 326.00 | |
FV Inventory change (raw materials and supplies) | | | -56 002.00 | |
FW Other purchases and external expenses | | | 23 732 183.00 | |
FX Taxes, duties, and similar payments | | | 1 210 357.00 | |
FY Salaries and Wages | | | 17 123 886.00 | |
FZ Social Security Contributions | | | 6 822 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 54 006 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 17 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 594.00 | |
GP Total financial income (V) | | | 18 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 924 368.00 | |
GR Interest and similar expenses | | | 3 652 444.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 576 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 302 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 303.00 | 12 131.00 | | 78 303.00 |
HB Exceptional income from capital transactions | 465 880.00 | 2 209 265.00 | | 465 880.00 |
HC Reversals of provisions and transfers of expenses | 720 191.00 | 922 832.00 | | 720 191.00 |
HD Total exceptional income (VII) | 1 264 374.00 | 3 144 228.00 | | 1 264 374.00 |
HE Exceptional expenses on management operations | 697 241.00 | 987 207.00 | | 697 241.00 |
HF Exceptional expenses on capital transactions | | 1 914 125.00 | | |
HG Exceptional depreciation and provisions | 1 549 915.00 | 52 038.00 | | 1 549 915.00 |
HH Total exceptional expenses (VIII) | 2 247 156.00 | 2 953 370.00 | | 2 247 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982 782.00 | 190 858.00 | | -982 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 544 770.00 | 67 879 511.00 | | 51 544 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 829 985.00 | 70 747 783.00 | | 60 829 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285 215.00 | -2 868 272.00 | | -9 285 215.00 |
| |
| 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 | 83 678 030.00 | | 36 232 467.00 | 83 678 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 746.00 | 12 094 810.00 | |
I4 DECREASES Grand Total | | 92 395.00 | 119 818 103.00 | |
IO DECREASES Total including other intangible assets | -71 450.00 | | 8 764 141.00 | -71 450.00 |
IY DECREASES Total Tangible Fixed Assets | 71 450.00 | 11 649.00 | 98 959 152.00 | 71 450.00 |
KD ACQUISITIONS Total including other intangible assets | 8 642 034.00 | | 50 657.00 | 8 642 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 950 489.00 | | 36 091 761.00 | 62 950 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085 507.00 | | 90 050.00 | 12 085 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 694 717.00 | 2 049 869.00 | 11 449.00 | 57 694 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 258 174.00 | 192 770.00 | | 7 258 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 436 543.00 | 1 857 099.00 | 11 449.00 | 50 436 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 330.00 | 695.00 | | 590 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 563 703.00 | | 678 500.00 | 4 563 703.00 |
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 | 1 612 183.00 | 1 549 915.00 | 189 918.00 | 1 612 183.00 |
6T Receivables | 142 161.00 | 64 977.00 | 2 068.00 | 142 161.00 |
7B Total provisions for depreciation | 5 520 094.00 | 989 345.00 | 2 068.00 | 5 520 094.00 |
7C Grand total | 11 695 980.00 | 2 539 260.00 | 870 485.00 | 11 695 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 977.00 | 160 084.00 | |
UG - Financial | | 924 368.00 | | |
UJ - Exceptional | | 1 549 915.00 | 710 401.00 | |
| |
| 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 | 14 645 130.00 | 3 780 484.00 | 10 864 646.00 | 14 645 130.00 |
8B Suppliers and Related Accounts | 3 664 047.00 | 3 664 047.00 | | 3 664 047.00 |
8C Staff and Related Accounts | 2 551 835.00 | 2 551 835.00 | | 2 551 835.00 |
8D Social Security and Other Social Organizations | 5 752 222.00 | 5 752 222.00 | | 5 752 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 391.00 | 182 391.00 | | 182 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 188.00 | 214 188.00 | | 214 188.00 |
8L Deferred income | 1 243 563.00 | 1 243 563.00 | | 1 243 563.00 |
UL Receivables related to investments | 631.00 | 631.00 | | 631.00 |
UP Loans | 1 628 666.00 | 76 014.00 | 1 552 652.00 | 1 628 666.00 |
UT Other financial assets | 58 134.00 | | 58 134.00 | 58 134.00 |
UX Other trade receivables | 7 310 234.00 | 7 310 234.00 | | 7 310 234.00 |
UY Staff and related accounts | 17 322.00 | 17 322.00 | | 17 322.00 |
UZ Social Security, other social security organizations | 55 402.00 | 55 402.00 | | 55 402.00 |
VA Doubtful or disputed receivables | 221 720.00 | 221 720.00 | | 221 720.00 |
VB VAT | 1 128 264.00 | 1 128 264.00 | | 1 128 264.00 |
VC Group and associates | 2 093 673.00 | 2 093 673.00 | | 2 093 673.00 |
VG Loans with a maturity of up to one year at origin | 11 587 829.00 | 1 587 829.00 | 8 000 000.00 | 11 587 829.00 |
VJ Loans taken out during the year | 13 627 384.00 | | | 13 627 384.00 |
VK Loans repaid during the year | 3 129 912.00 | | | 3 129 912.00 |
VM Income taxes | 1 672 807.00 | 1 672 807.00 | | 1 672 807.00 |
VP Miscellaneous | 141 613.00 | 141 613.00 | | 141 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 049.00 | 118 049.00 | | 118 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 203.00 | 682 203.00 | | 682 203.00 |
VS Prepaid expenses | 261 893.00 | 261 893.00 | | 261 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272 561.00 | 13 661 776.00 | 1 610 786.00 | 15 272 561.00 |
VW VAT | 36 516.00 | 36 516.00 | | 36 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 995 769.00 | 19 131 123.00 | 18 864 646.00 | 39 995 769.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 426.00 | | | 426.00 |
