| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920 441.00 | 898 367.00 | 22 074.00 | 920 441.00 |
AN Land | 1 474 698.00 | 365 618.00 | 1 109 080.00 | 1 474 698.00 |
AP Buildings | 11 952 644.00 | 9 268 498.00 | 2 684 146.00 | 11 952 644.00 |
AR Technical installations, industrial equipment and tools | 63 352 244.00 | 53 467 956.00 | 9 884 288.00 | 63 352 244.00 |
AT Other tangible assets | 1 476 796.00 | 1 094 777.00 | 382 019.00 | 1 476 796.00 |
AV Fixed assets in progress | 10 037 018.00 | | 10 037 018.00 | 10 037 018.00 |
BH Other financial assets | 181 160.00 | | 181 160.00 | 181 160.00 |
BJ TOTAL (I) | 89 395 001.00 | 65 095 216.00 | 24 299 785.00 | 89 395 001.00 |
BL Raw materials, supplies | 3 309 492.00 | 2 013 424.00 | 1 296 068.00 | 3 309 492.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 5 933 507.00 | | 5 933 507.00 | 5 933 507.00 |
BZ Other receivables | 20 300 623.00 | | 20 300 623.00 | 20 300 623.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CH Prepaid expenses | 71 518.00 | | 71 518.00 | 71 518.00 |
CJ TOTAL (II) | 29 626 242.00 | 2 013 424.00 | 27 612 818.00 | 29 626 242.00 |
CO Grand total (0 to V) | 119 021 243.00 | 67 108 640.00 | 51 912 603.00 | 119 021 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 920 003.00 | 27 920 003.00 | | 27 920 003.00 |
DH Retained earnings | -13 435 169.00 | -13 767 387.00 | | -13 435 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 071.00 | 332 218.00 | | 174 071.00 |
DK Regulated provisions | 4 940 204.00 | 5 808 676.00 | | 4 940 204.00 |
DL TOTAL (I) | 39 599 110.00 | 40 293 510.00 | | 39 599 110.00 |
DQ Provisions for Expenses | 4 278 365.00 | 4 758 413.00 | | 4 278 365.00 |
DR TOTAL (IV) | 4 278 365.00 | 4 758 413.00 | | 4 278 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 335.00 | | 3 671.00 |
DX Trade payables and related accounts | 4 861 455.00 | 4 578 149.00 | | 4 861 455.00 |
DY Tax and social security liabilities | 3 065 406.00 | 3 181 090.00 | | 3 065 406.00 |
DZ Fixed asset liabilities and related accounts | 99 137.00 | 228 716.00 | | 99 137.00 |
EA Other liabilities | 5 460.00 | 25 971.00 | | 5 460.00 |
EC TOTAL (IV) | 8 035 129.00 | 8 014 262.00 | | 8 035 129.00 |
EE Grand total (I to V) | 51 912 603.00 | 53 066 185.00 | | 51 912 603.00 |
EG Accrued income and payables due within one year | 8 035 129.00 | 8 014 262.00 | | 8 035 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 671.00 | 335.00 | | 3 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 980.00 | 2.00 | 4 982.00 | 4 980.00 |
FG Production sold - services | 67 106.00 | 28 686 512.00 | 28 753 618.00 | 67 106.00 |
FJ Net sales | 72 086.00 | 28 686 514.00 | 28 758 600.00 | 72 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299 628.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 31 059 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 082.00 | |
FV Inventory change (raw materials and supplies) | | | -120 161.00 | |
FW Other purchases and external expenses | | | 14 341 685.00 | |
FX Taxes, duties, and similar payments | | | 1 870 531.00 | |
FY Salaries and Wages | | | 6 545 683.00 | |
FZ Social Security Contributions | | | 2 002 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 59 513.00 | |
GF Total Operating Expenses (II) | | | 31 840 417.00 | |
GG - OPERATING RESULT (I - II) | | | -780 428.00 | |
GL Other interest and similar income | | | 49 856.00 | |
GP Total financial income (V) | | | 49 856.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 855.00 | 20 029.00 | | 43 855.00 |
HC Reversals of provisions and transfers of expenses | 909 067.00 | 853 704.00 | | 909 067.00 |
HD Total exceptional income (VII) | 952 922.00 | 873 733.00 | | 952 922.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 40 596.00 | 63 046.00 | | 40 596.00 |
HH Total exceptional expenses (VIII) | 40 915.00 | 63 046.00 | | 40 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 007.00 | 810 687.00 | | 912 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 062 767.00 | 34 442 632.00 | | 32 062 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 888 696.00 | 34 110 414.00 | | 31 888 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 071.00 | 332 218.00 | | 174 071.00 |
| |
| 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 | 84 337 480.00 | | 5 061 871.00 | 84 337 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 160.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 89 395 001.00 | |
IO DECREASES Total including other intangible assets | | | 920 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 88 293 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 441.00 | | | 920 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 235 879.00 | | 5 061 871.00 | 83 235 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 160.00 | | | 181 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 418 895.00 | 2 676 321.00 | | 62 418 895.00 |
PE DEPRECIATION Total including other intangible assets | 891 010.00 | 7 358.00 | | 891 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 527 886.00 | 2 668 963.00 | | 61 527 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 808 676.00 | 40 596.00 | 909 067.00 | 5 808 676.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 758 413.00 | 2 077.00 | 482 125.00 | 4 758 413.00 |
7C Grand total | 10 567 089.00 | 42 673.00 | 1 391 192.00 | 10 567 089.00 |
UG - Financial | | 2.00 | | |
| |
| 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 | 4 861 455.00 | 4 861 455.00 | | 4 861 455.00 |
8D Social Security and Other Social Organizations | 3 065 406.00 | 3 065 406.00 | | 3 065 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 137.00 | 99 137.00 | | 99 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 181 160.00 | | 181 160.00 | 181 160.00 |
UX Other trade receivables | 5 933 507.00 | 5 933 507.00 | | 5 933 507.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300 623.00 | 20 300 623.00 | | 20 300 623.00 |
VS Prepaid expenses | 71 518.00 | 71 518.00 | | 71 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 486 808.00 | 26 305 648.00 | 181 160.00 | 26 486 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 129.00 | 8 035 129.00 | | 8 035 129.00 |
