| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789 424.00 | 578 771.00 | 210 652.00 | 789 424.00 |
AP Buildings | 371 756.00 | 369 976.00 | 1 780.00 | 371 756.00 |
AR Technical installations, industrial equipment and tools | 2 439 624.00 | 1 274 277.00 | 1 165 346.00 | 2 439 624.00 |
AT Other tangible assets | 25 426 111.00 | 18 523 069.00 | 6 903 041.00 | 25 426 111.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 710 315.00 | | 710 315.00 | 710 315.00 |
BF Loans | 6 036.00 | | 6 036.00 | 6 036.00 |
BH Other financial assets | 243 045.00 | | 243 045.00 | 243 045.00 |
BJ TOTAL (I) | 30 121 628.00 | 20 746 095.00 | 9 375 533.00 | 30 121 628.00 |
BL Raw materials, supplies | 596 705.00 | | 596 705.00 | 596 705.00 |
BV Advances and down payments on orders | 22 431.00 | | 22 431.00 | 22 431.00 |
BX Customers and related accounts | 4 421 720.00 | 158 000.00 | 4 263 720.00 | 4 421 720.00 |
BZ Other receivables | 456 601.00 | 35 647.00 | 420 953.00 | 456 601.00 |
CD Marketable securities | 184 795.00 | | 184 795.00 | 184 795.00 |
CF Cash and cash equivalents | 2 156 325.00 | | 2 156 325.00 | 2 156 325.00 |
CH Prepaid expenses | 169 990.00 | | 169 990.00 | 169 990.00 |
CJ TOTAL (II) | 8 008 568.00 | 193 647.00 | 7 814 921.00 | 8 008 568.00 |
CO Grand total (0 to V) | 38 130 197.00 | 20 939 743.00 | 17 190 454.00 | 38 130 197.00 |
CU Other investments | 135 315.00 | | 135 315.00 | 135 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 536.00 | 369 536.00 | | 369 536.00 |
DB Share, merger, contribution premiums, etc. | 423 901.00 | 423 901.00 | | 423 901.00 |
DD Legal reserve (1) | 37 148.00 | 37 148.00 | | 37 148.00 |
DG Other reserves | 386 915.00 | 386 915.00 | | 386 915.00 |
DH Retained earnings | 121 654.00 | 331 673.00 | | 121 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 694.00 | -210 018.00 | | 312 694.00 |
DK Regulated provisions | 3 299 612.00 | 4 008 770.00 | | 3 299 612.00 |
DL TOTAL (I) | 4 951 464.00 | 5 347 927.00 | | 4 951 464.00 |
DP Provisions for Risks | | 93 240.00 | | |
DR TOTAL (IV) | | 93 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 038 245.00 | 7 253 821.00 | | 7 038 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 103 672.00 | | 500.00 |
DW Advances and down payments received on current orders | 672.00 | 8 000.00 | | 672.00 |
DX Trade payables and related accounts | 2 447 200.00 | 3 397 477.00 | | 2 447 200.00 |
DY Tax and social security liabilities | 2 631 344.00 | 2 840 675.00 | | 2 631 344.00 |
DZ Fixed asset liabilities and related accounts | | 20 850.00 | | |
EA Other liabilities | 121 028.00 | 124 046.00 | | 121 028.00 |
EC TOTAL (IV) | 12 238 990.00 | 13 748 545.00 | | 12 238 990.00 |
EE Grand total (I to V) | 17 190 454.00 | 19 189 712.00 | | 17 190 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 887 694.00 | 5 000 331.00 | 27 888 025.00 | 22 887 694.00 |
FJ Net sales | 22 887 694.00 | 5 000 331.00 | 27 888 025.00 | 22 887 694.00 |
FO Operating subsidies | | | 221 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 800.00 | |
FQ Other income | | | 121 508.00 | |
FR Total operating income (I) | | | 29 083 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 018.00 | |
FV Inventory change (raw materials and supplies) | | | -194 059.00 | |
FW Other purchases and external expenses | | | 14 445 074.00 | |
FX Taxes, duties, and similar payments | | | 648 436.00 | |
FY Salaries and Wages | | | 6 766 542.00 | |
FZ Social Security Contributions | | | 1 740 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 145.00 | |
GE Other Expenses | | | 120 230.00 | |
GF Total Operating Expenses (II) | | | 29 618 037.00 | |
GG - OPERATING RESULT (I - II) | | | -534 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 597.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 25 479.00 | |
GR Interest and similar expenses | | | 56 201.00 | |
GU Total financial expenses (VI) | | | 56 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 006.00 | | |
HB Exceptional income from capital transactions | 175 000.00 | 38 459.00 | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 871 130.00 | 1 167 553.00 | | 871 130.00 |
HD Total exceptional income (VII) | 1 046 130.00 | 1 285 020.00 | | 1 046 130.00 |
HE Exceptional expenses on management operations | 2 938.00 | 268 534.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | | 3 176.00 | | |
HG Exceptional depreciation and provisions | 161 972.00 | 259 098.00 | | 161 972.00 |
HH Total exceptional expenses (VIII) | 164 911.00 | 530 810.00 | | 164 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881 219.00 | 754 210.00 | | 881 219.00 |
HK Income tax | 3 450.00 | 2 400.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 155 295.00 | 29 167 485.00 | | 30 155 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 842 600.00 | 29 377 503.00 | | 29 842 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 694.00 | -210 018.00 | | 312 694.00 |
| |
| 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 | 31 350 122.00 | | 349 085.00 | 31 350 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464 081.00 | 1 094 712.00 | |
I4 DECREASES Grand Total | | 1 577 578.00 | 30 121 629.00 | |
IO DECREASES Total including other intangible assets | | | 789 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 497.00 | 28 237 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 378.00 | | 93 046.00 | 696 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 139 140.00 | | 211 850.00 | 29 139 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 604.00 | | 44 189.00 | 1 514 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 635 611.00 | 2 182 583.00 | 1 072 099.00 | 19 635 611.00 |
PE DEPRECIATION Total including other intangible assets | 493 097.00 | 85 674.00 | | 493 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 142 514.00 | 2 096 909.00 | 1 072 099.00 | 19 142 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 008 771.00 | 161 973.00 | 871 131.00 | 4 008 771.00 |
5Z Total provisions for risks and expenses | 93 240.00 | | 93 240.00 | 93 240.00 |
6T Receivables | 156 428.00 | 11 146.00 | 9 573.00 | 156 428.00 |
6X Other provisions for depreciation | 35 648.00 | | | 35 648.00 |
7B Total provisions for depreciation | 192 076.00 | 11 146.00 | 9 573.00 | 192 076.00 |
7C Grand total | 4 294 086.00 | 173 119.00 | 973 944.00 | 4 294 086.00 |
UE of which provisions and reversals: - Operating | | 11 146.00 | 102 813.00 | |
UJ - Exceptional | | 161 973.00 | 871 131.00 | |
| |
| 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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 2 447 200.00 | 2 447 200.00 | | 2 447 200.00 |
8C Staff and Related Accounts | 1 218 584.00 | 1 218 584.00 | | 1 218 584.00 |
8D Social Security and Other Social Organizations | 508 458.00 | 508 458.00 | | 508 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 028.00 | 121 028.00 | | 121 028.00 |
UL Receivables related to investments | 710 315.00 | | 710 315.00 | 710 315.00 |
UP Loans | 6 036.00 | | 6 036.00 | 6 036.00 |
UT Other financial assets | 243 045.00 | | 243 045.00 | 243 045.00 |
UX Other trade receivables | 4 237 576.00 | 4 237 576.00 | | 4 237 576.00 |
UY Staff and related accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 184 144.00 | 184 144.00 | | 184 144.00 |
VB VAT | 257 606.00 | 257 606.00 | | 257 606.00 |
VC Group and associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 7 038 246.00 | 2 714 789.00 | 4 294 772.00 | 7 038 246.00 |
VJ Loans taken out during the year | 2 245 000.00 | | | 2 245 000.00 |
VK Loans repaid during the year | 2 459 080.00 | | | 2 459 080.00 |
VP Miscellaneous | 95 624.00 | 95 624.00 | | 95 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 942.00 | 207 942.00 | | 207 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 555.00 | 90 555.00 | | 90 555.00 |
VS Prepaid expenses | 169 990.00 | 169 990.00 | | 169 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007 708.00 | 5 048 312.00 | 959 396.00 | 6 007 708.00 |
VW VAT | 696 361.00 | 696 361.00 | | 696 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 238 319.00 | 7 914 362.00 | 4 294 772.00 | 12 238 319.00 |
