| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 059.00 | 142 964.00 | 18 095.00 | 161 059.00 |
AP Buildings | 619 349.00 | 52 256.00 | 567 092.00 | 619 349.00 |
AR Technical installations, industrial equipment and tools | 1 058 897.00 | 903 810.00 | 155 087.00 | 1 058 897.00 |
AT Other tangible assets | 56 397 168.00 | 22 394 367.00 | 34 002 801.00 | 56 397 168.00 |
AV Fixed assets in progress | 445 256.00 | | 445 256.00 | 445 256.00 |
BB Receivables related to investments | 123 014.00 | 12 339.00 | 110 674.00 | 123 014.00 |
BJ TOTAL (I) | 58 993 246.00 | 23 693 739.00 | 35 299 507.00 | 58 993 246.00 |
BL Raw materials, supplies | 949 244.00 | 52 811.00 | 896 433.00 | 949 244.00 |
BT Goods | 32 953.00 | 12 144.00 | 20 809.00 | 32 953.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 46 846.00 | | 46 846.00 | 46 846.00 |
BZ Other receivables | 1 188 201.00 | 8 072.00 | 1 180 129.00 | 1 188 201.00 |
CF Cash and cash equivalents | 9 403 915.00 | | 9 403 915.00 | 9 403 915.00 |
CH Prepaid expenses | 617 373.00 | | 617 373.00 | 617 373.00 |
CJ TOTAL (II) | 12 239 182.00 | 73 027.00 | 12 166 155.00 | 12 239 182.00 |
CO Grand total (0 to V) | 71 232 429.00 | 23 766 766.00 | 47 465 662.00 | 71 232 429.00 |
CU Other investments | 188 500.00 | 188 000.00 | 500.00 | 188 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 050.00 | | | 5 228 050.00 |
DD Legal reserve (1) | 504 748.00 | | | 504 748.00 |
DG Other reserves | 8 451 364.00 | | | 8 451 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 785.00 | | | -852 785.00 |
DJ Investment subsidies | 684 437.00 | | | 684 437.00 |
DK Regulated provisions | 702 670.00 | | | 702 670.00 |
DL TOTAL (I) | 14 718 486.00 | | | 14 718 486.00 |
DN Conditional advances | 11 537 118.00 | | | 11 537 118.00 |
DO TOTAL (II) | 11 537 118.00 | | | 11 537 118.00 |
DP Provisions for Risks | 285 892.00 | | | 285 892.00 |
DQ Provisions for Expenses | 1 746 330.00 | | | 1 746 330.00 |
DR TOTAL (IV) | 2 032 222.00 | | | 2 032 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347 007.00 | | | 16 347 007.00 |
DW Advances and down payments received on current orders | 7 709.00 | | | 7 709.00 |
DX Trade payables and related accounts | 1 179 527.00 | | | 1 179 527.00 |
DY Tax and social security liabilities | 464 301.00 | | | 464 301.00 |
DZ Fixed asset liabilities and related accounts | 267 004.00 | | | 267 004.00 |
EA Other liabilities | 22 363.00 | | | 22 363.00 |
EB Prepaid income (2) | 889 921.00 | | | 889 921.00 |
EC TOTAL (IV) | 19 177 835.00 | | | 19 177 835.00 |
EE Grand total (I to V) | 47 465 662.00 | | | 47 465 662.00 |
EG Accrued income and payables due within one year | 3 990 911.00 | | | 3 990 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | | | 2 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 856.00 | | 2 856.00 | 2 856.00 |
FG Production sold - services | 709 436.00 | | 709 436.00 | 709 436.00 |
FJ Net sales | 712 292.00 | | 712 292.00 | 712 292.00 |
FO Operating subsidies | | | 7 153 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 618.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 8 078 873.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FT Inventory change (goods) | | | -13 912.00 | |
FU Purchases of raw materials and other supplies | | | 246 785.00 | |
FV Inventory change (raw materials and supplies) | | | -237 025.00 | |
FW Other purchases and external expenses | | | 3 823 564.00 | |
FX Taxes, duties, and similar payments | | | 192 208.00 | |
FY Salaries and Wages | | | 1 760 235.00 | |
FZ Social Security Contributions | | | -61 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 340.00 | |
GE Other Expenses | | | 109 944.00 | |
GF Total Operating Expenses (II) | | | 8 667 277.00 | |
GG - OPERATING RESULT (I - II) | | | -588 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 303 761.00 | |
GU Total financial expenses (VI) | | | 305 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 042.00 | | | 10 042.00 |
HA Exceptional income from management transactions | 5 875.00 | | | 5 875.00 |
HB Exceptional income from capital transactions | 78 427.00 | | | 78 427.00 |
HC Reversals of provisions and transfers of expenses | 7 418.00 | | | 7 418.00 |
HD Total exceptional income (VII) | 91 720.00 | | | 91 720.00 |
HE Exceptional expenses on management operations | 40 220.00 | | | 40 220.00 |
HF Exceptional expenses on capital transactions | 5 713.00 | | | 5 713.00 |
HG Exceptional depreciation and provisions | 18 606.00 | | | 18 606.00 |
HH Total exceptional expenses (VIII) | 64 540.00 | | | 64 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 180.00 | | | 27 180.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 093.00 | | | 8 172 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 878.00 | | | 9 024 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 785.00 | | | -852 785.00 |
HP References: Equipment leasing | 563 407.00 | | | 563 407.00 |
| |
| 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 | 58 312 746.00 | | 806 692.00 | 58 312 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 311 514.00 | |
I4 DECREASES Grand Total | | 1 115 629.00 | 58 993 246.00 | |
IO DECREASES Total including other intangible assets | | | 161 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 629.00 | 58 520 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 108.00 | | 22 952.00 | 138 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 859 547.00 | | 782 317.00 | 57 859 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 092.00 | | 1 423.00 | 315 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 593 185.00 | 2 902 905.00 | 2 691.00 | 20 593 185.00 |
PE DEPRECIATION Total including other intangible assets | 134 317.00 | 8 647.00 | | 134 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 458 868.00 | 2 894 258.00 | 2 691.00 | 20 458 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 690 140.00 | 18 607.00 | 6 076.00 | 690 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 479 942.00 | 613 340.00 | 61 060.00 | 1 479 942.00 |
7C Grand total | 2 170 082.00 | 631 947.00 | 67 136.00 | 2 170 082.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 613 340.00 | 61 060.00 | |
UJ - Exceptional | | 18 607.00 | 7 418.00 | |
| |
| 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 | 1 179 527.00 | 1 179 527.00 | | 1 179 527.00 |
8D Social Security and Other Social Organizations | 464 302.00 | 464 302.00 | | 464 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 005.00 | 267 005.00 | | 267 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 073.00 | 30 073.00 | | 30 073.00 |
8L Deferred income | 889 921.00 | 889 921.00 | | 889 921.00 |
UL Receivables related to investments | 123 014.00 | | 123 014.00 | 123 014.00 |
UX Other trade receivables | 46 846.00 | 46 846.00 | | 46 846.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 16 344 034.00 | 1 157 109.00 | 7 989 222.00 | 16 344 034.00 |
VJ Loans taken out during the year | 6 074 375.00 | | | 6 074 375.00 |
VK Loans repaid during the year | 950 007.00 | | | 950 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 202.00 | 1 188 202.00 | | 1 188 202.00 |
VS Prepaid expenses | 617 373.00 | 617 373.00 | | 617 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 436.00 | 1 852 422.00 | 123 014.00 | 1 975 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 177 836.00 | 3 990 912.00 | 7 989 222.00 | 19 177 836.00 |
