| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 149.00 | 44 225.00 | 1 924.00 | 46 149.00 |
AH Goodwill | 16 879 387.00 | | 16 879 387.00 | 16 879 387.00 |
AJ Other Intangible Assets | 63 344.00 | 49 127.00 | 14 217.00 | 63 344.00 |
AN Land | 26 700 000.00 | | 26 700 000.00 | 26 700 000.00 |
AP Buildings | 57 830 575.00 | 29 811 247.00 | 28 019 328.00 | 57 830 575.00 |
AR Technical installations, industrial equipment and tools | 7 323 183.00 | 6 110 119.00 | 1 213 064.00 | 7 323 183.00 |
AT Other tangible assets | 347 117.00 | 315 157.00 | 31 960.00 | 347 117.00 |
AV Fixed assets in progress | 1 800 630.00 | | 1 800 630.00 | 1 800 630.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 110 991 401.00 | 36 329 875.00 | 74 661 527.00 | 110 991 401.00 |
BT Goods | 122 675.00 | | 122 675.00 | 122 675.00 |
BV Advances and down payments on orders | 45 366.00 | | 45 366.00 | 45 366.00 |
BX Customers and related accounts | 1 301 623.00 | 10 637.00 | 1 290 987.00 | 1 301 623.00 |
BZ Other receivables | 14 470 974.00 | | 14 470 974.00 | 14 470 974.00 |
CF Cash and cash equivalents | 4 475 559.00 | | 4 475 559.00 | 4 475 559.00 |
CH Prepaid expenses | 26 526.00 | | 26 526.00 | 26 526.00 |
CJ TOTAL (II) | 20 442 723.00 | 10 637.00 | 20 432 086.00 | 20 442 723.00 |
CO Grand total (0 to V) | 131 677 600.00 | 36 340 511.00 | 95 337 088.00 | 131 677 600.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 231 296.00 | | | 13 231 296.00 |
CW Deferred expenses or loan issuance costs | 243 475.00 | | 243 475.00 | 243 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 112 745.00 | 29 112 745.00 | | 29 112 745.00 |
DD Legal reserve (1) | 449 675.00 | 449 675.00 | | 449 675.00 |
DH Retained earnings | 4 831.00 | 6 499 798.00 | | 4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656 997.00 | -6 494 967.00 | | -2 656 997.00 |
DL TOTAL (I) | 26 910 254.00 | 29 567 251.00 | | 26 910 254.00 |
DP Provisions for Risks | | 63 091.00 | | |
DR TOTAL (IV) | | 63 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 478 193.00 | 61 256 504.00 | | 60 478 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DW Advances and down payments received on current orders | 590 751.00 | 576 693.00 | | 590 751.00 |
DX Trade payables and related accounts | 5 321 041.00 | 4 403 818.00 | | 5 321 041.00 |
DY Tax and social security liabilities | 362 576.00 | 313 386.00 | | 362 576.00 |
DZ Fixed asset liabilities and related accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
EA Other liabilities | 1 580 157.00 | 2 528 866.00 | | 1 580 157.00 |
EC TOTAL (IV) | 68 426 834.00 | 69 173 382.00 | | 68 426 834.00 |
EE Grand total (I to V) | 95 337 088.00 | 98 803 725.00 | | 95 337 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FD Production sold - goods | -13 084.00 | | -13 084.00 | -13 084.00 |
FG Production sold - services | 15 728 271.00 | | 15 728 271.00 | 15 728 271.00 |
FJ Net sales | 15 715 258.00 | | 15 715 258.00 | 15 715 258.00 |
FN Capitalized production | | | 49 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 091.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 15 827 656.00 | |
FS Purchases of goods (including customs duties) | | | 912 358.00 | |
FT Inventory change (goods) | | | -11 563.00 | |
FU Purchases of raw materials and other supplies | | | 229 178.00 | |
FV Inventory change (raw materials and supplies) | | | -16 125.00 | |
FW Other purchases and external expenses | | | 11 791 846.00 | |
FX Taxes, duties, and similar payments | | | 525 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 637.00 | |
GE Other Expenses | | | 742 037.00 | |
GF Total Operating Expenses (II) | | | 17 998 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171 126.00 | |
GL Other interest and similar income | | | 156 132.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 156 626.00 | |
GR Interest and similar expenses | | | 771 500.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 771 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 120.00 | 366 460.00 | | 278 120.00 |
HD Total exceptional income (VII) | 278 120.00 | 366 460.00 | | 278 120.00 |
HE Exceptional expenses on management operations | 148 911.00 | 709 991.00 | | 148 911.00 |
HH Total exceptional expenses (VIII) | 148 911.00 | 709 991.00 | | 148 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 209.00 | -343 531.00 | | 129 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 262 402.00 | 9 337 772.00 | | 16 262 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 919 400.00 | 15 832 739.00 | | 18 919 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656 997.00 | -6 494 967.00 | | -2 656 997.00 |
| |
| 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 | 110 251 087.00 | | 740 315.00 | 110 251 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 110 991 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 988 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 001 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988 880.00 | | | 16 988 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 261 190.00 | | 740 315.00 | 93 261 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 670 442.00 | 3 659 432.00 | | 32 670 442.00 |
PE DEPRECIATION Total including other intangible assets | 70 933.00 | 22 419.00 | | 70 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 599 509.00 | 3 637 012.00 | | 32 599 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 091.00 | | 63 091.00 | 63 091.00 |
6T Receivables | | 10 637.00 | | |
7B Total provisions for depreciation | | 10 637.00 | | |
7C Grand total | 63 091.00 | 10 637.00 | 63 091.00 | 63 091.00 |
| |
| 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 | 5 321 041.00 | 5 321 041.00 | | 5 321 041.00 |
8D Social Security and Other Social Organizations | 14 413.00 | 14 413.00 | | 14 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 157.00 | 1 580 157.00 | | 1 580 157.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 1 293 421.00 | 1 293 421.00 | | 1 293 421.00 |
VA Doubtful or disputed receivables | 8 203.00 | 8 203.00 | | 8 203.00 |
VB VAT | 690 844.00 | 690 844.00 | | 690 844.00 |
VC Group and associates | 13 231 296.00 | | 13 231 296.00 | 13 231 296.00 |
VG Loans with a maturity of up to one year at origin | 60 478 193.00 | 478 193.00 | 60 000 000.00 | 60 478 193.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VP Miscellaneous | 88 273.00 | 88 273.00 | | 88 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 683.00 | 311 683.00 | | 311 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 561.00 | 460 561.00 | | 460 561.00 |
VS Prepaid expenses | 26 526.00 | 26 526.00 | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800 139.00 | 2 567 827.00 | 13 232 312.00 | 15 800 139.00 |
VW VAT | 36 480.00 | 36 480.00 | | 36 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 836 083.00 | 7 836 083.00 | 60 000 000.00 | 67 836 083.00 |
