| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 988.00 | 6 039.00 | 949.00 | 6 988.00 |
AH Goodwill | 10 480.00 | | 10 480.00 | 10 480.00 |
AP Buildings | 115 137.00 | 48 695.00 | 66 441.00 | 115 137.00 |
AR Technical installations, industrial equipment and tools | 338 635.00 | 304 429.00 | 34 207.00 | 338 635.00 |
AT Other tangible assets | 327 009.00 | 251 916.00 | 75 093.00 | 327 009.00 |
BB Receivables related to investments | 587 185.00 | | 587 185.00 | 587 185.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 820 556.00 | 611 079.00 | 1 209 477.00 | 1 820 556.00 |
BL Raw materials, supplies | 44 223.00 | | 44 223.00 | 44 223.00 |
BR Intermediate and finished products | 72 189.00 | | 72 189.00 | 72 189.00 |
BT Goods | 14 039.00 | | 14 039.00 | 14 039.00 |
BX Customers and related accounts | 951 054.00 | 433 983.00 | 517 071.00 | 951 054.00 |
BZ Other receivables | 1 199 302.00 | 475 263.00 | 724 039.00 | 1 199 302.00 |
CD Marketable securities | 697 947.00 | 95 673.00 | 602 274.00 | 697 947.00 |
CF Cash and cash equivalents | 202 565.00 | | 202 565.00 | 202 565.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 3 202 251.00 | 1 004 919.00 | 2 197 332.00 | 3 202 251.00 |
CO Grand total (0 to V) | 5 022 807.00 | 1 615 998.00 | 3 406 809.00 | 5 022 807.00 |
CP Shares due in less than one year | 589 833.00 | | | 589 833.00 |
CU Other investments | 431 833.00 | | 431 833.00 | 431 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 3 300 712.00 | 3 300 712.00 | | 3 300 712.00 |
DH Retained earnings | -842 412.00 | -625 883.00 | | -842 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 844.00 | -216 529.00 | | -508 844.00 |
DK Regulated provisions | 16 004.00 | 17 841.00 | | 16 004.00 |
DL TOTAL (I) | 2 049 307.00 | 2 559 988.00 | | 2 049 307.00 |
DP Provisions for Risks | 128 000.00 | 128 000.00 | | 128 000.00 |
DQ Provisions for Expenses | 615 923.00 | 704 150.00 | | 615 923.00 |
DR TOTAL (IV) | 743 923.00 | 832 150.00 | | 743 923.00 |
DU Loans and Debts from Credit Institutions (3) | 152 035.00 | 209 706.00 | | 152 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 479.00 | 61 901.00 | | 27 479.00 |
DX Trade payables and related accounts | 294 886.00 | 264 678.00 | | 294 886.00 |
DY Tax and social security liabilities | 86 133.00 | 117 228.00 | | 86 133.00 |
EA Other liabilities | 42 740.00 | 10 413.00 | | 42 740.00 |
EB Prepaid income (2) | 10 305.00 | | | 10 305.00 |
EC TOTAL (IV) | 613 579.00 | 663 927.00 | | 613 579.00 |
EE Grand total (I to V) | 3 406 809.00 | 4 056 065.00 | | 3 406 809.00 |
EG Accrued income and payables due within one year | 519 768.00 | 511 892.00 | | 519 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 528.00 | | 173 528.00 | 173 528.00 |
FD Production sold - goods | 1 040 014.00 | | 1 040 014.00 | 1 040 014.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 1 213 755.00 | | 1 213 755.00 | 1 213 755.00 |
FM Inventory production | | | -44 851.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 748.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 1 498 565.00 | |
FS Purchases of goods (including customs duties) | | | 113 862.00 | |
FT Inventory change (goods) | | | 2 432.00 | |
FU Purchases of raw materials and other supplies | | | 586 148.00 | |
FV Inventory change (raw materials and supplies) | | | 10 282.00 | |
FW Other purchases and external expenses | | | 473 496.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 448 281.00 | |
FZ Social Security Contributions | | | 76 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 585.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 2 065 511.00 | |
GG - OPERATING RESULT (I - II) | | | -566 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 28 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 476.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GT Net expenses on sales of marketable securities | | | 63 176.00 | |
GU Total financial expenses (VI) | | | 167 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 391.00 | 197 861.00 | | 320 391.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 16 944.00 | 21 141.00 | | 16 944.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 90 064.00 | 67 529.00 | | 90 064.00 |
HD Total exceptional income (VII) | 108 508.00 | 92 170.00 | | 108 508.00 |
HE Exceptional expenses on management operations | 17 588.00 | 3 952.00 | | 17 588.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 19 361.00 | 3 952.00 | | 19 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 147.00 | 88 218.00 | | 89 147.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 861.00 | 1 366 215.00 | | 1 742 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 704.00 | 1 582 744.00 | | 2 251 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 844.00 | -216 529.00 | | -508 844.00 |
| |
| 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 | 1 920 092.00 | | 990.00 | 1 920 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 307.00 | |
I4 DECREASES Grand Total | | 100 526.00 | 1 820 556.00 | |
IO DECREASES Total including other intangible assets | | | 17 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 526.00 | 780 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 468.00 | | | 17 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 317.00 | | 990.00 | 880 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 307.00 | | | 1 022 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 815.00 | 61 017.00 | 98 753.00 | 648 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 530.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 306.00 | 60 487.00 | 98 753.00 | 643 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 841.00 | | 1 837.00 | 17 841.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 832 150.00 | | 88 227.00 | 832 150.00 |
6T Receivables | 169 755.00 | 269 585.00 | 5 357.00 | 169 755.00 |
6X Other provisions for depreciation | 536 989.00 | 101 476.00 | 67 530.00 | 536 989.00 |
7B Total provisions for depreciation | 706 744.00 | 371 061.00 | 72 887.00 | 706 744.00 |
7C Grand total | 1 556 735.00 | 371 061.00 | 162 951.00 | 1 556 735.00 |
UE of which provisions and reversals: - Operating | | 269 585.00 | 5 357.00 | |
UG - Financial | | 101 476.00 | 67 530.00 | |
UJ - Exceptional | | | 90 064.00 | |
| |
| 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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8B Suppliers and Related Accounts | 294 886.00 | 294 886.00 | | 294 886.00 |
8C Staff and Related Accounts | 41 340.00 | 41 340.00 | | 41 340.00 |
8D Social Security and Other Social Organizations | 19 197.00 | 19 197.00 | | 19 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 740.00 | 42 740.00 | | 42 740.00 |
8L Deferred income | 10 305.00 | 10 305.00 | | 10 305.00 |
UL Receivables related to investments | 587 185.00 | 587 185.00 | | 587 185.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 450 020.00 | 450 020.00 | | 450 020.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 501 034.00 | 501 034.00 | | 501 034.00 |
VB VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VC Group and associates | 538 230.00 | 538 230.00 | | 538 230.00 |
VH Loans with a maturity of more than one year at origin | 152 035.00 | 58 224.00 | 93 811.00 | 152 035.00 |
VI Group and Associates | 19 906.00 | 19 906.00 | | 19 906.00 |
VK Loans repaid during the year | 57 444.00 | | | 57 444.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 048.00 | 632 048.00 | | 632 048.00 |
VS Prepaid expenses | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 121.00 | 2 761 121.00 | | 2 761 121.00 |
VW VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 579.00 | 519 768.00 | 93 811.00 | 613 579.00 |
