| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 479.00 | 527 479.00 | | 527 479.00 |
AN Land | 1 546 629.00 | 1 546 629.00 | | 1 546 629.00 |
AP Buildings | 13 995 882.00 | 13 995 882.00 | | 13 995 882.00 |
AR Technical installations, industrial equipment and tools | 76 960 492.00 | 76 960 492.00 | | 76 960 492.00 |
AT Other tangible assets | 373 010.00 | 373 010.00 | | 373 010.00 |
AV Fixed assets in progress | 1 957 966.00 | 1 957 966.00 | | 1 957 966.00 |
AX Advances and down payments | 8 469.00 | 8 469.00 | | 8 469.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 95 370 027.00 | 95 369 927.00 | 100.00 | 95 370 027.00 |
BL Raw materials, supplies | 3 053 734.00 | 1 652 530.00 | 1 401 205.00 | 3 053 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 380 808.00 | | 5 380 808.00 | 5 380 808.00 |
BZ Other receivables | 989 009.00 | | 989 009.00 | 989 009.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 9 436 962.00 | 1 652 530.00 | 7 784 432.00 | 9 436 962.00 |
CO Grand total (0 to V) | 104 806 989.00 | 97 022 457.00 | 7 784 532.00 | 104 806 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 724 000.00 | 24 724 000.00 | | 24 724 000.00 |
DD Legal reserve (1) | 604 850.00 | 604 850.00 | | 604 850.00 |
DG Other reserves | 825 177.00 | 825 177.00 | | 825 177.00 |
DH Retained earnings | -8 381 946.00 | -2 723 443.00 | | -8 381 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 442 187.00 | -5 808 503.00 | | -44 442 187.00 |
DK Regulated provisions | 11 576 662.00 | 10 984 985.00 | | 11 576 662.00 |
DL TOTAL (I) | -15 093 444.00 | 28 607 066.00 | | -15 093 444.00 |
DP Provisions for Risks | 333 621.00 | 66 000.00 | | 333 621.00 |
DQ Provisions for Expenses | 4 118 747.00 | 3 677 000.00 | | 4 118 747.00 |
DR TOTAL (IV) | 4 452 368.00 | 3 743 000.00 | | 4 452 368.00 |
DU Loans and Debts from Credit Institutions (3) | 699 591.00 | 699 309.00 | | 699 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463 006.00 | 3 668 252.00 | | 9 463 006.00 |
DX Trade payables and related accounts | 2 745 755.00 | 4 024 065.00 | | 2 745 755.00 |
DY Tax and social security liabilities | 4 289 750.00 | 4 219 339.00 | | 4 289 750.00 |
DZ Fixed asset liabilities and related accounts | 305 557.00 | 729 194.00 | | 305 557.00 |
EA Other liabilities | 921 950.00 | 927 072.00 | | 921 950.00 |
EC TOTAL (IV) | 18 425 607.00 | 14 267 231.00 | | 18 425 607.00 |
EE Grand total (I to V) | 7 784 532.00 | 46 617 297.00 | | 7 784 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 830.00 | | 12 830.00 | 12 830.00 |
FG Production sold - services | 17 971 655.00 | | 17 971 655.00 | 17 971 655.00 |
FJ Net sales | 17 984 486.00 | | 17 984 486.00 | 17 984 486.00 |
FN Capitalized production | | | 2 262.00 | |
FO Operating subsidies | | | 9 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 252.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 18 465 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 327.00 | |
FV Inventory change (raw materials and supplies) | | | -252 626.00 | |
FW Other purchases and external expenses | | | 6 911 318.00 | |
FX Taxes, duties, and similar payments | | | 588 232.00 | |
FY Salaries and Wages | | | 7 411 111.00 | |
FZ Social Security Contributions | | | 2 745 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 621.00 | |
GE Other Expenses | | | 24 599.00 | |
GF Total Operating Expenses (II) | | | 24 411 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 945 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 280 646.00 | |
GU Total financial expenses (VI) | | | 303 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 249 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 774.00 | | |
HC Reversals of provisions and transfers of expenses | 515 574.00 | 386 329.00 | | 515 574.00 |
HD Total exceptional income (VII) | 515 574.00 | 421 103.00 | | 515 574.00 |
HE Exceptional expenses on management operations | 200 263.00 | 224 684.00 | | 200 263.00 |
HG Exceptional depreciation and provisions | 38 508 076.00 | 1 186 893.00 | | 38 508 076.00 |
HH Total exceptional expenses (VIII) | 38 708 340.00 | 1 411 577.00 | | 38 708 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 192 765.00 | -990 474.00 | | -38 192 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 981 118.00 | 20 896 812.00 | | 18 981 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 423 305.00 | 26 705 315.00 | | 63 423 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 442 187.00 | -5 808 503.00 | | -44 442 187.00 |
| |
| 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 | 92 876 983.00 | | 6 717 380.00 | 92 876 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 3 498 318.00 | 726 018.00 | 95 370 027.00 | 3 498 318.00 |
IO DECREASES Total including other intangible assets | 15 461.00 | | 527 479.00 | 15 461.00 |
IY DECREASES Total Tangible Fixed Assets | 3 482 857.00 | 726 018.00 | 94 842 448.00 | 3 482 857.00 |
KD ACQUISITIONS Total including other intangible assets | 542 940.00 | | | 542 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 333 943.00 | | 6 717 380.00 | 92 333 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 957 966.00 | | | 1 957 966.00 |
NC DECREASES Transfers to advances and down payments | 8 469.00 | | | 8 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 828 007.00 | 3 622 715.00 | 726 018.00 | 55 828 007.00 |
PE DEPRECIATION Total including other intangible assets | 414 098.00 | 33 234.00 | | 414 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 413 909.00 | 3 589 481.00 | 726 018.00 | 55 413 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 984 985.00 | 1 014 252.00 | 422 574.00 | 10 984 985.00 |
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 | 3 593 000.00 | 1 321 368.00 | 462 000.00 | 3 593 000.00 |
6A on fixed assets – intangible | | 80 148.00 | | |
6E on fixed assets – tangible | | 36 565 076.00 | | |
6N Inventories and work in progress | 1 484 511.00 | 168 019.00 | | 1 484 511.00 |
7B Total provisions for depreciation | 1 484 511.00 | 36 813 243.00 | | 1 484 511.00 |
7C Grand total | 16 062 495.00 | 39 148 863.00 | 884 574.00 | 16 062 495.00 |
UE of which provisions and reversals: - Operating | | 668 640.00 | 369 000.00 | |
UG - Financial | | 23 000.00 | | |
UJ - Exceptional | | 38 457 222.00 | 515 574.00 | |
