| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 060.00 | 50 521.00 | 289 538.00 | 340 060.00 |
AP Buildings | 209 383.00 | 43 073.00 | 166 309.00 | 209 383.00 |
AR Technical installations, industrial equipment and tools | 3 249 683.00 | 1 273 828.00 | 1 975 854.00 | 3 249 683.00 |
AT Other tangible assets | 151 672.00 | 133 739.00 | 17 933.00 | 151 672.00 |
AV Fixed assets in progress | 274 379.00 | | 274 379.00 | 274 379.00 |
BJ TOTAL (I) | 4 225 179.00 | 1 501 162.00 | 2 724 016.00 | 4 225 179.00 |
BX Customers and related accounts | 164 412.00 | | 164 412.00 | 164 412.00 |
BZ Other receivables | 58 328.00 | | 58 328.00 | 58 328.00 |
CF Cash and cash equivalents | 75 782.00 | | 75 782.00 | 75 782.00 |
CJ TOTAL (II) | 298 522.00 | | 298 522.00 | 298 522.00 |
CO Grand total (0 to V) | 4 588 533.00 | 1 501 162.00 | 3 087 371.00 | 4 588 533.00 |
CW Deferred expenses or loan issuance costs | 64 831.00 | | 64 831.00 | 64 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 062.00 | | | 37 062.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | | | 4 973.00 |
DD Legal reserve (1) | 1 314.00 | | | 1 314.00 |
DF Regulated reserves (1) | 6 044.00 | | | 6 044.00 |
DG Other reserves | 24 950.00 | | | 24 950.00 |
DH Retained earnings | -1 775 074.00 | | | -1 775 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 966.00 | | | -496 966.00 |
DJ Investment subsidies | 126 977.00 | | | 126 977.00 |
DK Regulated provisions | 212 264.00 | | | 212 264.00 |
DL TOTAL (I) | -1 858 453.00 | | | -1 858 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815 720.00 | | | 4 815 720.00 |
DX Trade payables and related accounts | 118 809.00 | | | 118 809.00 |
DY Tax and social security liabilities | 11 295.00 | | | 11 295.00 |
EC TOTAL (IV) | 4 945 825.00 | | | 4 945 825.00 |
EE Grand total (I to V) | 3 087 371.00 | | | 3 087 371.00 |
EG Accrued income and payables due within one year | 405 288.00 | | | 405 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 347.00 | | 638 347.00 | 638 347.00 |
FG Production sold - services | 67 629.00 | | 67 629.00 | 67 629.00 |
FJ Net sales | 705 976.00 | | 705 976.00 | 705 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 324.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 773 310.00 | |
FW Other purchases and external expenses | | | 788 235.00 | |
FX Taxes, duties, and similar payments | | | 30 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 006.00 | |
GE Other Expenses | | | 39 102.00 | |
GF Total Operating Expenses (II) | | | 1 129 587.00 | |
GG - OPERATING RESULT (I - II) | | | -356 276.00 | |
GR Interest and similar expenses | | | 140 585.00 | |
GU Total financial expenses (VI) | | | 140 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 324.00 | | | 67 324.00 |
A4 Equity method investments | 39 089.00 | | | 39 089.00 |
HB Exceptional income from capital transactions | 11 543.00 | | | 11 543.00 |
HD Total exceptional income (VII) | 11 543.00 | | | 11 543.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 11 538.00 | | | 11 538.00 |
HH Total exceptional expenses (VIII) | 11 647.00 | | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 854.00 | | | 784 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 820.00 | | | 1 281 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 966.00 | | | -496 966.00 |
| |
| 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 | 4 087 762.00 | | 143 876.00 | 4 087 762.00 |
I4 DECREASES Grand Total | 6 459.00 | | 4 225 179.00 | 6 459.00 |
IO DECREASES Total including other intangible assets | | | 340 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 459.00 | | 3 885 118.00 | 6 459.00 |
KD ACQUISITIONS Total including other intangible assets | 340 060.00 | | | 340 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747 701.00 | | 143 876.00 | 3 747 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 459.00 | | | 6 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 649.00 | 269 513.00 | | 1 231 649.00 |
PE DEPRECIATION Total including other intangible assets | 33 370.00 | 17 151.00 | | 33 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 278.00 | 252 362.00 | | 1 198 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 726.00 | 11 538.00 | | 200 726.00 |
7C Grand total | 200 726.00 | 11 538.00 | | 200 726.00 |
UJ - Exceptional | | 11 538.00 | | |
| |
| 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 | 118 809.00 | 118 809.00 | | 118 809.00 |
UX Other trade receivables | 164 412.00 | 164 412.00 | | 164 412.00 |
VB VAT | 46 694.00 | 46 694.00 | | 46 694.00 |
VI Group and Associates | 4 815 720.00 | 275 184.00 | 1 100 736.00 | 4 815 720.00 |
VK Loans repaid during the year | 2 612 087.00 | | | 2 612 087.00 |
VP Miscellaneous | 11 634.00 | 11 634.00 | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 740.00 | 222 740.00 | | 222 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 825.00 | 405 288.00 | 1 100 736.00 | 4 945 825.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 218.00 | | | 3 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 785.00 | | | 4 785.00 |
ST Other accounts | 238 010.00 | | | 238 010.00 |
XQ Rental, rental and co-ownership charges | 350 827.00 | | | 350 827.00 |
YT Subcontracting | 194 611.00 | | | 194 611.00 |
YW Business tax | 27 026.00 | | | 27 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 244.00 | | | 30 244.00 |
YY Amount of VAT collected | 13 139.00 | | | 13 139.00 |
YZ Total deductible VAT on goods and services | 180 866.00 | | | 180 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 235.00 | | | 788 235.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
