| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 740.00 | 7 740.00 | | 7 740.00 |
AN Land | 1 313 778.00 | 6 299.00 | 1 307 478.00 | 1 313 778.00 |
AP Buildings | 8 231 553.00 | 2 109 217.00 | 6 122 336.00 | 8 231 553.00 |
AR Technical installations, industrial equipment and tools | 267 542.00 | 248 320.00 | 19 222.00 | 267 542.00 |
AT Other tangible assets | 546 856.00 | 295 017.00 | 251 839.00 | 546 856.00 |
AV Fixed assets in progress | 331 476.00 | | 331 476.00 | 331 476.00 |
BJ TOTAL (I) | 14 185 407.00 | 2 694 612.00 | 11 490 795.00 | 14 185 407.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BP Services in progress | 28 938.00 | | 28 938.00 | 28 938.00 |
BR Intermediate and finished products | 13 924.00 | | 13 924.00 | 13 924.00 |
BX Customers and related accounts | 27 564.00 | | 27 564.00 | 27 564.00 |
BZ Other receivables | 15 089 157.00 | | 15 089 157.00 | 15 089 157.00 |
CD Marketable securities | 32 025 709.00 | | 32 025 709.00 | 32 025 709.00 |
CF Cash and cash equivalents | 1 614 986.00 | | 1 614 986.00 | 1 614 986.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 48 806 522.00 | | 48 806 522.00 | 48 806 522.00 |
CO Grand total (0 to V) | 62 991 929.00 | 2 694 612.00 | 60 297 317.00 | 62 991 929.00 |
CU Other investments | 3 336 462.00 | 28 019.00 | 3 308 443.00 | 3 336 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DD Legal reserve (1) | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DG Other reserves | 12 658 473.00 | 13 177 374.00 | | 12 658 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 387.00 | -518 902.00 | | -131 387.00 |
DL TOTAL (I) | 24 715 086.00 | 24 846 473.00 | | 24 715 086.00 |
DU Loans and Debts from Credit Institutions (3) | 33 898 146.00 | 33 695 215.00 | | 33 898 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 926.00 | 1 491 737.00 | | 1 480 926.00 |
DW Advances and down payments received on current orders | 5 873.00 | 8 162.00 | | 5 873.00 |
DX Trade payables and related accounts | 71 495.00 | 24 634.00 | | 71 495.00 |
DY Tax and social security liabilities | 123 485.00 | 113 924.00 | | 123 485.00 |
EA Other liabilities | 2 307.00 | 864.00 | | 2 307.00 |
EC TOTAL (IV) | 35 582 231.00 | 35 334 536.00 | | 35 582 231.00 |
EE Grand total (I to V) | 60 297 317.00 | 60 181 008.00 | | 60 297 317.00 |
EG Accrued income and payables due within one year | 35 397 231.00 | 28 317 431.00 | | 35 397 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 073.00 | | 582 073.00 | 582 073.00 |
FJ Net sales | 582 073.00 | | 582 073.00 | 582 073.00 |
FM Inventory production | | | 28 938.00 | |
FO Operating subsidies | | | 18 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 256.00 | |
FQ Other income | | | 13 947.00 | |
FR Total operating income (I) | | | 661 934.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 85 868.00 | |
FW Other purchases and external expenses | | | 352 411.00 | |
FX Taxes, duties, and similar payments | | | 24 228.00 | |
FY Salaries and Wages | | | 360 173.00 | |
FZ Social Security Contributions | | | 88 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 440.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 323 818.00 | |
GG - OPERATING RESULT (I - II) | | | -661 884.00 | |
GH Attributed profit or transferred loss (III) | | | 261 126.00 | |
GI Supported loss or transferred profit (IV) | | | 15 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 079.00 | |
GL Other interest and similar income | | | 604 750.00 | |
GP Total financial income (V) | | | 803 830.00 | |
GR Interest and similar expenses | | | 517 581.00 | |
GU Total financial expenses (VI) | | | 517 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 631.00 | 736.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 350.00 | 1 109.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 981.00 | 1 845.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -1 735.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 890.00 | 2 009 178.00 | | 1 726 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 276.00 | 2 528 080.00 | | 1 858 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 387.00 | -518 902.00 | | -131 387.00 |
| |
| 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 | 13 978 824.00 | | 206 932.00 | 13 978 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 336 462.00 | |
I4 DECREASES Grand Total | | 350.00 | 14 185 407.00 | |
IO DECREASES Total including other intangible assets | | | 157 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 691 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 740.00 | | | 157 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 484 633.00 | | 206 572.00 | 10 484 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 452.00 | | 360.00 | 3 336 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 254 153.00 | 412 440.00 | | 2 254 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 414.00 | 412 440.00 | | 2 246 414.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 019.00 | | | 28 019.00 |
7C Grand total | 28 019.00 | | | 28 019.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 71 495.00 | 71 495.00 | | 71 495.00 |
8C Staff and Related Accounts | 51 333.00 | 51 333.00 | | 51 333.00 |
8D Social Security and Other Social Organizations | 61 074.00 | 61 074.00 | | 61 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 27 564.00 | 27 564.00 | | 27 564.00 |
VB VAT | 22 034.00 | 22 034.00 | | 22 034.00 |
VC Group and associates | 15 046 591.00 | 15 046 591.00 | | 15 046 591.00 |
VG Loans with a maturity of up to one year at origin | 8 069 627.00 | 8 069 627.00 | | 8 069 627.00 |
VH Loans with a maturity of more than one year at origin | 7 017 105.00 | 4 608 620.00 | 552 216.00 | 7 017 105.00 |
VI Group and Associates | 1 480 926.00 | 1 480 926.00 | | 1 480 926.00 |
VK Loans repaid during the year | 18 767 418.00 | | | 18 767 418.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120 547.00 | 15 120 547.00 | | 15 120 547.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 764 944.00 | 14 356 460.00 | 552 216.00 | 16 764 944.00 |
