| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164 770.00 | 1 055 530.00 | 109 240.00 | 1 164 770.00 |
AH Goodwill | 8 812 266.00 | 8 812 266.00 | | 8 812 266.00 |
AJ Other Intangible Assets | 241 253.00 | 241 253.00 | | 241 253.00 |
AP Buildings | 29 179 833.00 | 26 605 300.00 | 2 574 533.00 | 29 179 833.00 |
AR Technical installations, industrial equipment and tools | 6 929 436.00 | 4 777 499.00 | 2 151 937.00 | 6 929 436.00 |
AT Other tangible assets | 10 566 086.00 | 8 352 574.00 | 2 213 512.00 | 10 566 086.00 |
AV Fixed assets in progress | 13 337.00 | | 13 337.00 | 13 337.00 |
BF Loans | 668 680.00 | | 668 680.00 | 668 680.00 |
BH Other financial assets | 403 704.00 | | 403 704.00 | 403 704.00 |
BJ TOTAL (I) | 58 026 757.00 | 49 844 421.00 | 8 182 335.00 | 58 026 757.00 |
BL Raw materials, supplies | 682 535.00 | 49 693.00 | 632 842.00 | 682 535.00 |
BX Customers and related accounts | 2 320 751.00 | 373 033.00 | 1 947 718.00 | 2 320 751.00 |
BZ Other receivables | 2 818 552.00 | | 2 818 552.00 | 2 818 552.00 |
CF Cash and cash equivalents | 158 428.00 | | 158 428.00 | 158 428.00 |
CH Prepaid expenses | 216 665.00 | | 216 665.00 | 216 665.00 |
CJ TOTAL (II) | 6 196 931.00 | 422 726.00 | 5 774 205.00 | 6 196 931.00 |
CO Grand total (0 to V) | 64 223 687.00 | 50 267 147.00 | 13 956 540.00 | 64 223 687.00 |
CU Other investments | 47 392.00 | | 47 392.00 | 47 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426 350.00 | 22 426 350.00 | | 22 426 350.00 |
DD Legal reserve (1) | 77 684.00 | 77 684.00 | | 77 684.00 |
DG Other reserves | 5 915.00 | 5 915.00 | | 5 915.00 |
DH Retained earnings | -30 459 777.00 | -16 025 338.00 | | -30 459 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 215 165.00 | -14 434 439.00 | | -5 215 165.00 |
DJ Investment subsidies | 3 044 067.00 | 3 288 486.00 | | 3 044 067.00 |
DL TOTAL (I) | -10 120 926.00 | -4 661 342.00 | | -10 120 926.00 |
DP Provisions for Risks | 116 635.00 | 244 772.00 | | 116 635.00 |
DR TOTAL (IV) | 116 635.00 | 244 772.00 | | 116 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | 19 984.00 | | 19 984.00 |
DW Advances and down payments received on current orders | 232 890.00 | 72 017.00 | | 232 890.00 |
DX Trade payables and related accounts | 3 718 376.00 | 3 328 293.00 | | 3 718 376.00 |
DY Tax and social security liabilities | 3 955 985.00 | 4 012 328.00 | | 3 955 985.00 |
DZ Fixed asset liabilities and related accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
EA Other liabilities | 15 417 216.00 | 12 233 511.00 | | 15 417 216.00 |
EB Prepaid income (2) | 587 315.00 | 69 999.00 | | 587 315.00 |
EC TOTAL (IV) | 23 960 831.00 | 19 765 196.00 | | 23 960 831.00 |
EE Grand total (I to V) | 13 956 540.00 | 15 348 626.00 | | 13 956 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 473 914.00 | | 29 473 914.00 | 29 473 914.00 |
FJ Net sales | 29 473 914.00 | | 29 473 914.00 | 29 473 914.00 |
FN Capitalized production | | | 7 295.00 | |
FO Operating subsidies | | | 3 207 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 477.00 | |
FQ Other income | | | 19 959.00 | |
FR Total operating income (I) | | | 33 299 046.00 | |
FS Purchases of goods (including customs duties) | | | 17 971.00 | |
FU Purchases of raw materials and other supplies | | | 5 864 287.00 | |
FV Inventory change (raw materials and supplies) | | | -14 634.00 | |
FW Other purchases and external expenses | | | 11 223 125.00 | |
FX Taxes, duties, and similar payments | | | 1 948 650.00 | |
FY Salaries and Wages | | | 11 965 022.00 | |
FZ Social Security Contributions | | | 5 163 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 255.00 | |
GE Other Expenses | | | 303 789.00 | |
GF Total Operating Expenses (II) | | | 39 043 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 100.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 331 960.00 | |
GR Interest and similar expenses | | | 107 422.00 | |
GU Total financial expenses (VI) | | | 107 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 548.00 | 362 313.00 | | 293 548.00 |
HD Total exceptional income (VII) | 293 548.00 | 362 313.00 | | 293 548.00 |
HE Exceptional expenses on management operations | 232.00 | 790.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 104 979.00 | | |
HG Exceptional depreciation and provisions | | 10 430 000.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 10 535 769.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 316.00 | -10 173 456.00 | | 293 316.00 |
HK Income tax | -11 929.00 | -48 789.00 | | -11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 924 554.00 | 32 004 832.00 | | 33 924 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 139 719.00 | 46 439 272.00 | | 39 139 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 215 165.00 | -14 434 439.00 | | -5 215 165.00 |
| |
| 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 | 55 974 425.00 | | 2 052 331.00 | 55 974 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 776.00 | |
I4 DECREASES Grand Total | | | 58 026 757.00 | |
IO DECREASES Total including other intangible assets | | | 10 218 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 688 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 119 916.00 | | 98 373.00 | 10 119 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 822 749.00 | | 1 865 943.00 | 44 822 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 760.00 | | 88 016.00 | 1 031 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 499 251.00 | 2 102 904.00 | | 28 499 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 992.00 | 52 790.00 | | 1 243 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 255 258.00 | 2 050 114.00 | | 27 255 258.00 |
| |
| 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 | 244 772.00 | 76 255.00 | 204 392.00 | 244 772.00 |
6A on fixed assets – intangible | 8 812 266.00 | | | 8 812 266.00 |
6E on fixed assets – tangible | 10 430 000.00 | | | 10 430 000.00 |
6N Inventories and work in progress | | 49 693.00 | | |
6T Receivables | 266 885.00 | 343 492.00 | 237 344.00 | 266 885.00 |
7B Total provisions for depreciation | 19 509 151.00 | 393 185.00 | 237 344.00 | 19 509 151.00 |
7C Grand total | 19 753 923.00 | 469 440.00 | 441 736.00 | 19 753 923.00 |
UE of which provisions and reversals: - Operating | | 469 440.00 | 441 736.00 | |
| |
| 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 | 19 984.00 | 19 984.00 | | 19 984.00 |
8B Suppliers and Related Accounts | 3 718 376.00 | 3 718 376.00 | | 3 718 376.00 |
8C Staff and Related Accounts | 1 833 152.00 | 1 833 152.00 | | 1 833 152.00 |
8D Social Security and Other Social Organizations | 1 531 643.00 | 1 531 643.00 | | 1 531 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 597.00 | 516 597.00 | | 516 597.00 |
8L Deferred income | 587 315.00 | 587 315.00 | | 587 315.00 |
UP Loans | 668 680.00 | 668 680.00 | | 668 680.00 |
UT Other financial assets | 403 704.00 | 403 704.00 | | 403 704.00 |
UX Other trade receivables | 2 320 751.00 | 2 320 751.00 | | 2 320 751.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
VC Group and associates | 1 174 984.00 | 1 174 984.00 | | 1 174 984.00 |
VI Group and Associates | 15 054 756.00 | 15 054 756.00 | | 15 054 756.00 |
VM Income taxes | 81 653.00 | 81 653.00 | | 81 653.00 |
VP Miscellaneous | 939 329.00 | 939 329.00 | | 939 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 964.00 | 558 964.00 | | 558 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 627.00 | 512 627.00 | | 512 627.00 |
VS Prepaid expenses | 216 665.00 | 216 665.00 | | 216 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 595.00 | 6 349 595.00 | | 6 349 595.00 |
VW VAT | 32 226.00 | 32 226.00 | | 32 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 882 078.00 | 23 882 078.00 | | 23 882 078.00 |
