| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 350.00 | 37 080.00 | 9 270.00 | 46 350.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 857 003.00 | 844 598.00 | 12 406.00 | 857 003.00 |
AN Land | 7 560 438.00 | 7 352 361.00 | 208 077.00 | 7 560 438.00 |
AP Buildings | 8 302 368.00 | 7 819 481.00 | 482 888.00 | 8 302 368.00 |
AR Technical installations, industrial equipment and tools | 6 070 803.00 | 5 517 399.00 | 553 404.00 | 6 070 803.00 |
AT Other tangible assets | 1 668 837.00 | 1 619 659.00 | 49 178.00 | 1 668 837.00 |
AV Fixed assets in progress | 25 837.00 | | 25 837.00 | 25 837.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 24 609 941.00 | 23 266 801.00 | 1 343 140.00 | 24 609 941.00 |
BL Raw materials, supplies | 48 471.00 | | 48 471.00 | 48 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 451 963.00 | 3 964.00 | 1 447 999.00 | 1 451 963.00 |
BZ Other receivables | 16 206 331.00 | | 16 206 331.00 | 16 206 331.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 17 716 372.00 | 3 964.00 | 17 712 408.00 | 17 716 372.00 |
CO Grand total (0 to V) | 42 326 313.00 | 23 270 765.00 | 19 055 548.00 | 42 326 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 134 249.00 | 134 249.00 | | 134 249.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 4 889 509.00 | 4 889 509.00 | | 4 889 509.00 |
DG Other reserves | 5 967 034.00 | 8 001 727.00 | | 5 967 034.00 |
DH Retained earnings | | 55.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 289.00 | -2 034 748.00 | | -671 289.00 |
DJ Investment subsidies | | 3 770.00 | | |
DK Regulated provisions | 121 515.00 | 203 159.00 | | 121 515.00 |
DL TOTAL (I) | 12 201 019.00 | 12 957 722.00 | | 12 201 019.00 |
DP Provisions for Risks | | 21 882.00 | | |
DQ Provisions for Expenses | 4 726 371.00 | 4 285 072.00 | | 4 726 371.00 |
DR TOTAL (IV) | 4 726 371.00 | 4 306 953.00 | | 4 726 371.00 |
DW Advances and down payments received on current orders | 78 668.00 | 180 262.00 | | 78 668.00 |
DX Trade payables and related accounts | 1 433 082.00 | 2 036 938.00 | | 1 433 082.00 |
DY Tax and social security liabilities | 572 285.00 | 926 634.00 | | 572 285.00 |
DZ Fixed asset liabilities and related accounts | 39 726.00 | 646 429.00 | | 39 726.00 |
EA Other liabilities | 4 397.00 | 83 739.00 | | 4 397.00 |
EC TOTAL (IV) | 2 128 158.00 | 3 874 002.00 | | 2 128 158.00 |
EE Grand total (I to V) | 19 055 548.00 | 21 138 677.00 | | 19 055 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 106.00 | | 10 106.00 | 10 106.00 |
FG Production sold - services | 8 619 392.00 | | 8 619 392.00 | 8 619 392.00 |
FJ Net sales | 8 629 499.00 | | 8 629 499.00 | 8 629 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 112.00 | |
FQ Other income | | | 8 603.00 | |
FR Total operating income (I) | | | 10 037 214.00 | |
FU Purchases of raw materials and other supplies | | | 163 841.00 | |
FV Inventory change (raw materials and supplies) | | | -21 736.00 | |
FW Other purchases and external expenses | | | 5 018 871.00 | |
FX Taxes, duties, and similar payments | | | 1 393 788.00 | |
FY Salaries and Wages | | | 1 535 355.00 | |
FZ Social Security Contributions | | | 518 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 328.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 579.00 | |
GE Other Expenses | | | 311 706.00 | |
GF Total Operating Expenses (II) | | | 10 138 670.00 | |
GG - OPERATING RESULT (I - II) | | | -101 456.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 094.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 486.00 | |
GU Total financial expenses (VI) | | | 78 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 862.00 | 76 743.00 | | 327 862.00 |
HB Exceptional income from capital transactions | 5 656.00 | 7 018.00 | | 5 656.00 |
HC Reversals of provisions and transfers of expenses | 188 947.00 | 206 433.00 | | 188 947.00 |
HD Total exceptional income (VII) | 522 465.00 | 290 194.00 | | 522 465.00 |
HE Exceptional expenses on management operations | 3 770.00 | 184 905.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | 112 833.00 | 7 480.00 | | 112 833.00 |
HG Exceptional depreciation and provisions | 901 304.00 | 2 001 131.00 | | 901 304.00 |
HH Total exceptional expenses (VIII) | 1 017 906.00 | 2 193 516.00 | | 1 017 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 441.00 | -1 903 322.00 | | -495 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 773.00 | 11 624 303.00 | | 10 563 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 063.00 | 13 659 051.00 | | 11 235 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 289.00 | -2 034 748.00 | | -671 289.00 |
| |
| 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 | 24 904 273.00 | | 36 037.00 | 24 904 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 330 369.00 | 24 609 941.00 | |
IO DECREASES Total including other intangible assets | 20 860.00 | | 979 578.00 | 20 860.00 |
IY DECREASES Total Tangible Fixed Assets | -20 860.00 | 330 369.00 | 23 628 284.00 | -20 860.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 438.00 | | | 1 000 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 901 756.00 | | 36 037.00 | 23 901 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 566 742.00 | 767 328.00 | 323 427.00 | 20 566 742.00 |
PE DEPRECIATION Total including other intangible assets | 885 423.00 | 72 479.00 | | 885 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681 319.00 | 694 848.00 | 323 427.00 | 19 681 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 159.00 | 1 304.00 | 82 947.00 | 203 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 306 953.00 | 1 360 065.00 | 940 647.00 | 4 306 953.00 |
6A on fixed assets – intangible | 19 386.00 | | 19 386.00 | 19 386.00 |
6E on fixed assets – tangible | 2 527 548.00 | | 271 388.00 | 2 527 548.00 |
6T Receivables | 66 504.00 | 69 878.00 | 132 418.00 | 66 504.00 |
7B Total provisions for depreciation | 2 613 438.00 | 69 878.00 | 423 192.00 | 2 613 438.00 |
7C Grand total | 7 123 550.00 | 1 431 247.00 | 1 446 786.00 | 7 123 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 451 457.00 | 1 253 745.00 | |
UG - Financial | | 78 486.00 | 4 094.00 | |
UJ - Exceptional | | 901 304.00 | 188 947.00 | |
| |
| 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 | 1 433 082.00 | 1 433 082.00 | | 1 433 082.00 |
8C Staff and Related Accounts | 147 786.00 | 147 786.00 | | 147 786.00 |
8D Social Security and Other Social Organizations | 192 178.00 | 192 178.00 | | 192 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 726.00 | 39 726.00 | | 39 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 065.00 | 83 065.00 | | 83 065.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 1 451 963.00 | 1 451 963.00 | | 1 451 963.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UZ Social Security, other social security organizations | 14 638.00 | 14 638.00 | | 14 638.00 |
VB VAT | 342 195.00 | 342 195.00 | | 342 195.00 |
VC Group and associates | 14 153 857.00 | 14 153 857.00 | | 14 153 857.00 |
VN Other taxes, similar payments | 1 412 323.00 | 1 412 323.00 | | 1 412 323.00 |
VP Miscellaneous | 71 957.00 | 71 957.00 | | 71 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 485.00 | 49 485.00 | | 49 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 821.00 | 209 821.00 | | 209 821.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 661 435.00 | 17 659 355.00 | 2 080.00 | 17 661 435.00 |
VW VAT | 182 836.00 | 182 836.00 | | 182 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 158.00 | 2 128 158.00 | | 2 128 158.00 |
