| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 002 287.00 | 1 173 091.00 | 829 196.00 | 2 002 287.00 |
AH Goodwill | 76 225.00 | 38 112.00 | 38 113.00 | 76 225.00 |
AJ Other Intangible Assets | 144 873.00 | 128 260.00 | 16 613.00 | 144 873.00 |
AN Land | 8 098 456.00 | 2 994 871.00 | 5 103 585.00 | 8 098 456.00 |
AP Buildings | 2 270 852.00 | 1 242 118.00 | 1 028 734.00 | 2 270 852.00 |
AR Technical installations, industrial equipment and tools | 20 475 341.00 | 14 015 695.00 | 6 459 646.00 | 20 475 341.00 |
AT Other tangible assets | 5 940 796.00 | 4 148 364.00 | 1 792 432.00 | 5 940 796.00 |
AV Fixed assets in progress | 103 554.00 | | 103 554.00 | 103 554.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 39 126 254.00 | 23 740 511.00 | 15 385 743.00 | 39 126 254.00 |
BV Advances and down payments on orders | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 40 074.00 | 5 807.00 | 34 267.00 | 40 074.00 |
BZ Other receivables | 2 193 571.00 | | 2 193 571.00 | 2 193 571.00 |
CF Cash and cash equivalents | 2 960 090.00 | | 2 960 090.00 | 2 960 090.00 |
CH Prepaid expenses | 217 013.00 | | 217 013.00 | 217 013.00 |
CJ TOTAL (II) | 5 424 074.00 | 5 807.00 | 5 418 267.00 | 5 424 074.00 |
CO Grand total (0 to V) | 44 550 328.00 | 23 746 318.00 | 20 804 010.00 | 44 550 328.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 700.00 | 1 867 700.00 | | 1 867 700.00 |
DD Legal reserve (1) | 186 770.00 | 186 770.00 | | 186 770.00 |
DH Retained earnings | 1 423 538.00 | 916 958.00 | | 1 423 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 170.00 | 506 580.00 | | -22 170.00 |
DJ Investment subsidies | 490 443.00 | 519 650.00 | | 490 443.00 |
DK Regulated provisions | 1 840 300.00 | 1 954 642.00 | | 1 840 300.00 |
DL TOTAL (I) | 5 786 581.00 | 5 952 300.00 | | 5 786 581.00 |
DP Provisions for Risks | 67 703.00 | 80 703.00 | | 67 703.00 |
DQ Provisions for Expenses | 1 101 160.00 | 1 147 168.00 | | 1 101 160.00 |
DR TOTAL (IV) | 1 168 863.00 | 1 227 871.00 | | 1 168 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480 300.00 | 12 395 193.00 | | 12 480 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 187 736.00 | | 24.00 |
DW Advances and down payments received on current orders | 44 652.00 | 79 430.00 | | 44 652.00 |
DX Trade payables and related accounts | 824 941.00 | 1 522 516.00 | | 824 941.00 |
DY Tax and social security liabilities | 218 451.00 | 536 784.00 | | 218 451.00 |
DZ Fixed asset liabilities and related accounts | 36 404.00 | 105 422.00 | | 36 404.00 |
EA Other liabilities | 106 882.00 | 37 592.00 | | 106 882.00 |
EB Prepaid income (2) | 136 913.00 | 24 500.00 | | 136 913.00 |
EC TOTAL (IV) | 13 848 566.00 | 14 889 172.00 | | 13 848 566.00 |
EE Grand total (I to V) | 20 804 010.00 | 22 069 344.00 | | 20 804 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 276.00 | | 271 276.00 | 271 276.00 |
FJ Net sales | 271 276.00 | | 271 276.00 | 271 276.00 |
FO Operating subsidies | | | 3 504 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 514.00 | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 3 982 837.00 | |
FS Purchases of goods (including customs duties) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 1 470 611.00 | |
FX Taxes, duties, and similar payments | | | 135 667.00 | |
FY Salaries and Wages | | | 583 475.00 | |
FZ Social Security Contributions | | | -13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 221.00 | |
GE Other Expenses | | | 107 854.00 | |
GF Total Operating Expenses (II) | | | 3 955 620.00 | |
GG - OPERATING RESULT (I - II) | | | 27 217.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 210 910.00 | |
GU Total financial expenses (VI) | | | 210 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 090.00 | 2 053.00 | | 9 090.00 |
HB Exceptional income from capital transactions | 35 041.00 | 33 929.00 | | 35 041.00 |
HC Reversals of provisions and transfers of expenses | 188 841.00 | 176 641.00 | | 188 841.00 |
HD Total exceptional income (VII) | 232 971.00 | 212 622.00 | | 232 971.00 |
HF Exceptional expenses on capital transactions | 7 534.00 | 1 846.00 | | 7 534.00 |
HG Exceptional depreciation and provisions | 74 498.00 | 122 011.00 | | 74 498.00 |
HH Total exceptional expenses (VIII) | 82 032.00 | 123 857.00 | | 82 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 939.00 | 88 764.00 | | 150 939.00 |
HK Income tax | -9 421.00 | 187 712.00 | | -9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 971.00 | 7 798 439.00 | | 4 216 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 141.00 | 7 291 858.00 | | 4 239 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 170.00 | 506 580.00 | | -22 170.00 |
| |
| 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 | 38 947 718.00 | | 271 560.00 | 38 947 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 872.00 | |
I4 DECREASES Grand Total | | 93 023.00 | 39 126 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 023.00 | 36 888 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 253.00 | | 10 131.00 | 2 213 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 720 592.00 | | 261 429.00 | 36 720 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 175 516.00 | 1 612 372.00 | 85 489.00 | 22 175 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 028.00 | 81 323.00 | | 1 220 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 955 488.00 | 1 531 049.00 | 85 489.00 | 20 955 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 954 642.00 | 74 498.00 | 188 841.00 | 1 954 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 871.00 | 61 221.00 | 120 230.00 | 1 227 871.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 14 488.00 | | 8 681.00 | 14 488.00 |
7B Total provisions for depreciation | 52 600.00 | | 8 681.00 | 52 600.00 |
7C Grand total | 3 235 114.00 | 135 720.00 | 317 752.00 | 3 235 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 221.00 | 128 911.00 | |
UJ - Exceptional | | 74 498.00 | 188 841.00 | |
| |
| 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 | 24.00 | | 24.00 | 24.00 |
8B Suppliers and Related Accounts | 824 941.00 | 824 941.00 | | 824 941.00 |
8C Staff and Related Accounts | 90 704.00 | 90 704.00 | | 90 704.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 404.00 | 36 404.00 | | 36 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 882.00 | 106 882.00 | | 106 882.00 |
8L Deferred income | 136 913.00 | 136 913.00 | | 136 913.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 33 687.00 | 33 687.00 | | 33 687.00 |
UZ Social Security, other social security organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
VA Doubtful or disputed receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
VB VAT | 130 453.00 | 130 453.00 | | 130 453.00 |
VC Group and associates | 1 625 406.00 | 1 625 406.00 | | 1 625 406.00 |
VG Loans with a maturity of up to one year at origin | 135 775.00 | 135 775.00 | | 135 775.00 |
VH Loans with a maturity of more than one year at origin | 12 344 525.00 | 1 272 329.00 | 7 180 652.00 | 12 344 525.00 |
VN Other taxes, similar payments | 17 450.00 | 17 450.00 | | 17 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 715.00 | 39 715.00 | | 39 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 630.00 | 394 630.00 | | 394 630.00 |
VS Prepaid expenses | 217 013.00 | 217 013.00 | | 217 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 531.00 | 2 444 271.00 | 8 260.00 | 2 452 531.00 |
VW VAT | 62 719.00 | 62 719.00 | | 62 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 803 915.00 | 2 731 695.00 | 7 180 676.00 | 13 803 915.00 |
