| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 171.00 | 230 378.00 | 47 794.00 | 278 171.00 |
AH Goodwill | 5 238 825.00 | | 5 238 825.00 | 5 238 825.00 |
AJ Other Intangible Assets | 3 438 594.00 | | 3 438 594.00 | 3 438 594.00 |
AN Land | 5 422 166.00 | | 5 422 166.00 | 5 422 166.00 |
AP Buildings | 22 956 093.00 | 2 967 389.00 | 19 988 704.00 | 22 956 093.00 |
AR Technical installations, industrial equipment and tools | 4 161 308.00 | 2 836 965.00 | 1 324 343.00 | 4 161 308.00 |
AT Other tangible assets | 7 555 009.00 | 3 956 277.00 | 3 598 732.00 | 7 555 009.00 |
AV Fixed assets in progress | 80 248.00 | | 80 248.00 | 80 248.00 |
BH Other financial assets | 1 236 560.00 | | 1 236 560.00 | 1 236 560.00 |
BJ TOTAL (I) | 63 247 881.00 | 10 000 998.00 | 53 246 882.00 | 63 247 881.00 |
BL Raw materials, supplies | 210 029.00 | | 210 029.00 | 210 029.00 |
BT Goods | 23 761.00 | | 23 761.00 | 23 761.00 |
BV Advances and down payments on orders | 57 059.00 | | 57 059.00 | 57 059.00 |
BX Customers and related accounts | 320 010.00 | 8 406.00 | 311 604.00 | 320 010.00 |
BZ Other receivables | 7 237 430.00 | 1 054 056.00 | 6 183 375.00 | 7 237 430.00 |
CF Cash and cash equivalents | 4 229 339.00 | | 4 229 339.00 | 4 229 339.00 |
CH Prepaid expenses | 281 359.00 | | 281 359.00 | 281 359.00 |
CJ TOTAL (II) | 12 358 987.00 | 1 062 462.00 | 11 296 525.00 | 12 358 987.00 |
CO Grand total (0 to V) | 77 094 061.00 | 11 063 461.00 | 66 030 600.00 | 77 094 061.00 |
CR Shares due in more than one year | 8 919.00 | | | 8 919.00 |
CU Other investments | 12 880 906.00 | 9 990.00 | 12 870 916.00 | 12 880 906.00 |
CW Deferred expenses or loan issuance costs | 1 487 193.00 | | 1 487 193.00 | 1 487 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 829 170.00 | 30 829 170.00 | | 30 829 170.00 |
DB Share, merger, contribution premiums, etc. | 1 423 146.00 | 1 423 146.00 | | 1 423 146.00 |
DH Retained earnings | -5 491 098.00 | -1 704 471.00 | | -5 491 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928 456.00 | -3 786 627.00 | | 5 928 456.00 |
DL TOTAL (I) | 32 689 674.00 | 26 761 218.00 | | 32 689 674.00 |
DP Provisions for Risks | 204 298.00 | | | 204 298.00 |
DR TOTAL (IV) | 204 298.00 | | | 204 298.00 |
DU Loans and Debts from Credit Institutions (3) | 27 035 376.00 | 25 066 239.00 | | 27 035 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 516.00 | | | 2 046 516.00 |
DW Advances and down payments received on current orders | 873 915.00 | 1 829 540.00 | | 873 915.00 |
DX Trade payables and related accounts | 1 596 825.00 | 2 276 896.00 | | 1 596 825.00 |
DY Tax and social security liabilities | 1 434 582.00 | 566 908.00 | | 1 434 582.00 |
EA Other liabilities | 149 413.00 | 146 216.00 | | 149 413.00 |
EC TOTAL (IV) | 33 136 628.00 | 29 885 799.00 | | 33 136 628.00 |
EE Grand total (I to V) | 66 030 600.00 | 56 647 016.00 | | 66 030 600.00 |
EG Accrued income and payables due within one year | 5 299 473.00 | 4 733 337.00 | | 5 299 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 249.00 | 7 403.00 | | 25 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 912.00 | | 69 912.00 | 69 912.00 |
FD Production sold - goods | 12 354 545.00 | | 12 354 545.00 | 12 354 545.00 |
FG Production sold - services | 5 383 353.00 | | 5 383 353.00 | 5 383 353.00 |
FJ Net sales | 17 807 810.00 | | 17 807 810.00 | 17 807 810.00 |
FO Operating subsidies | | | 173 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553 951.00 | |
FQ Other income | | | 17 486.00 | |
FR Total operating income (I) | | | 20 552 704.00 | |
FS Purchases of goods (including customs duties) | | | 43 160.00 | |
FT Inventory change (goods) | | | -13 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 572.00 | |
FV Inventory change (raw materials and supplies) | | | 105 799.00 | |
FW Other purchases and external expenses | | | 10 472 210.00 | |
FX Taxes, duties, and similar payments | | | 942 149.00 | |
FY Salaries and Wages | | | 3 622 726.00 | |
FZ Social Security Contributions | | | 1 022 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054 056.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 20 645 114.00 | |
GG - OPERATING RESULT (I - II) | | | -92 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 776.00 | |
GL Other interest and similar income | | | 58 405.00 | |
GP Total financial income (V) | | | 136 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 854.00 | |
GR Interest and similar expenses | | | 1 614 752.00 | |
GU Total financial expenses (VI) | | | 1 810 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549 951.00 | 138 656.00 | | 2 549 951.00 |
HA Exceptional income from management transactions | 109 452.00 | 60 000.00 | | 109 452.00 |
HB Exceptional income from capital transactions | 17 654 520.00 | | | 17 654 520.00 |
HD Total exceptional income (VII) | 17 763 972.00 | 60 000.00 | | 17 763 972.00 |
HE Exceptional expenses on management operations | 17 298.00 | 32 000.00 | | 17 298.00 |
HF Exceptional expenses on capital transactions | 9 165 241.00 | | | 9 165 241.00 |
HG Exceptional depreciation and provisions | 18 928.00 | | | 18 928.00 |
HH Total exceptional expenses (VIII) | 9 201 467.00 | 32 000.00 | | 9 201 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562 506.00 | 28 000.00 | | 8 562 506.00 |
HK Income tax | 867 215.00 | -48 862.00 | | 867 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 452 857.00 | 5 459 014.00 | | 38 452 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 524 401.00 | 9 245 642.00 | | 32 524 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928 456.00 | -3 786 627.00 | | 5 928 456.00 |
HP References: Equipment leasing | 57 567.00 | 45 712.00 | | 57 567.00 |
| |
| 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 | 57 182 917.00 | | 17 837 029.00 | 57 182 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261 060.00 | 14 117 466.00 | |
I4 DECREASES Grand Total | | 11 772 066.00 | 63 247 881.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 8 955 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 510 806.00 | 40 174 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 746.00 | | 5 251 045.00 | 3 704 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 556 589.00 | | 10 129 040.00 | 39 556 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 921 582.00 | | 2 456 944.00 | 13 921 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 596 266.00 | 2 015 527.00 | 2 620 784.00 | 10 596 266.00 |
PE DEPRECIATION Total including other intangible assets | 229 422.00 | 956.00 | | 229 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366 843.00 | 2 014 571.00 | 2 620 784.00 | 10 366 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 298.00 | | |
6T Receivables | 12 406.00 | | 4 000.00 | 12 406.00 |
6X Other provisions for depreciation | | 1 054 056.00 | | |
7B Total provisions for depreciation | 12 406.00 | 1 064 046.00 | 4 000.00 | 12 406.00 |
7C Grand total | 12 406.00 | 1 268 344.00 | 4 000.00 | 12 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 054 056.00 | 4 000.00 | |
UG - Financial | | 195 854.00 | | |
UJ - Exceptional | | 18 434.00 | | |
| |
| 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 | 2 046 516.00 | 2 046 516.00 | | 2 046 516.00 |
8B Suppliers and Related Accounts | 1 596 825.00 | 1 596 825.00 | | 1 596 825.00 |
8C Staff and Related Accounts | 70 892.00 | 70 892.00 | | 70 892.00 |
8D Social Security and Other Social Organizations | 101 941.00 | 101 941.00 | | 101 941.00 |
8E Income Taxes | 808 753.00 | 808 753.00 | | 808 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 413.00 | 149 413.00 | | 149 413.00 |
UT Other financial assets | 1 236 560.00 | | 1 236 560.00 | 1 236 560.00 |
UX Other trade receivables | 311 091.00 | 311 091.00 | | 311 091.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
VB VAT | 536 787.00 | 536 787.00 | | 536 787.00 |
VC Group and associates | 6 265 433.00 | 6 265 433.00 | | 6 265 433.00 |
VG Loans with a maturity of up to one year at origin | 25 249.00 | 25 249.00 | | 25 249.00 |
VH Loans with a maturity of more than one year at origin | 27 010 128.00 | 46 888.00 | 26 963 240.00 | 27 010 128.00 |
VJ Loans taken out during the year | 26 963 240.00 | | | 26 963 240.00 |
VP Miscellaneous | 216 273.00 | 216 273.00 | | 216 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 958.00 | 362 958.00 | | 362 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 190.00 | 218 190.00 | | 218 190.00 |
VS Prepaid expenses | 281 359.00 | 281 359.00 | | 281 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 075 359.00 | 7 829 880.00 | 1 245 479.00 | 9 075 359.00 |
VW VAT | 90 038.00 | 90 038.00 | | 90 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 262 713.00 | 5 299 473.00 | 26 963 240.00 | 32 262 713.00 |
