| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 251.00 | 167 077.00 | 141 174.00 | 308 251.00 |
AH Goodwill | 918 845.00 | 918 845.00 | | 918 845.00 |
AJ Other Intangible Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 131 691.00 | 48 471.00 | 83 220.00 | 131 691.00 |
AR Technical installations, industrial equipment and tools | 27 522 996.00 | 5 083 725.00 | 22 439 272.00 | 27 522 996.00 |
AT Other tangible assets | 243 490.00 | 110 138.00 | 133 353.00 | 243 490.00 |
AV Fixed assets in progress | 2 095 445.00 | | 2 095 445.00 | 2 095 445.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 35 282 339.00 | 7 062 849.00 | 28 219 490.00 | 35 282 339.00 |
BL Raw materials, supplies | 473 029.00 | | 473 029.00 | 473 029.00 |
BN Goods in progress | 1 317 573.00 | | 1 317 573.00 | 1 317 573.00 |
BX Customers and related accounts | 4 980 513.00 | 102 550.00 | 4 877 963.00 | 4 980 513.00 |
BZ Other receivables | 34 432 969.00 | | 34 432 969.00 | 34 432 969.00 |
CF Cash and cash equivalents | 154 789.00 | | 154 789.00 | 154 789.00 |
CH Prepaid expenses | 297 640.00 | | 297 640.00 | 297 640.00 |
CJ TOTAL (II) | 41 656 513.00 | 102 550.00 | 41 553 963.00 | 41 656 513.00 |
CO Grand total (0 to V) | 76 938 853.00 | 7 165 400.00 | 69 773 454.00 | 76 938 853.00 |
CU Other investments | 4 046 750.00 | 734 594.00 | 3 312 156.00 | 4 046 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 492 780.00 | 12 492 780.00 | | 12 492 780.00 |
DH Retained earnings | -4 299 036.00 | -4 726 437.00 | | -4 299 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 423.00 | 427 402.00 | | 60 423.00 |
DJ Investment subsidies | 5 731 930.00 | 4 576 199.00 | | 5 731 930.00 |
DL TOTAL (I) | 13 986 097.00 | 12 769 943.00 | | 13 986 097.00 |
DQ Provisions for Expenses | 54 570.00 | 36 759.00 | | 54 570.00 |
DR TOTAL (IV) | 54 570.00 | 36 759.00 | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 340 399.00 | 27 688 106.00 | | 48 340 399.00 |
DW Advances and down payments received on current orders | 622 089.00 | 328 108.00 | | 622 089.00 |
DX Trade payables and related accounts | 2 791 424.00 | 1 253 561.00 | | 2 791 424.00 |
DY Tax and social security liabilities | 720 363.00 | 600 448.00 | | 720 363.00 |
DZ Fixed asset liabilities and related accounts | 644 498.00 | 496 937.00 | | 644 498.00 |
EA Other liabilities | 18 199.00 | 9 724.00 | | 18 199.00 |
EB Prepaid income (2) | 2 595 814.00 | 1 119 180.00 | | 2 595 814.00 |
EC TOTAL (IV) | 55 732 787.00 | 31 496 064.00 | | 55 732 787.00 |
EE Grand total (I to V) | 69 773 454.00 | 44 302 767.00 | | 69 773 454.00 |
EI Including equity loans | 48 340 399.00 | | | 48 340 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 911 150.00 | | 2 911 150.00 | 2 911 150.00 |
FG Production sold - services | 4 465 520.00 | | 4 465 520.00 | 4 465 520.00 |
FJ Net sales | 7 376 670.00 | | 7 376 670.00 | 7 376 670.00 |
FM Inventory production | | | 830 647.00 | |
FN Capitalized production | | | 180 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 574 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 908 471.00 | |
FV Inventory change (raw materials and supplies) | | | -144 453.00 | |
FW Other purchases and external expenses | | | 3 697 790.00 | |
FX Taxes, duties, and similar payments | | | 86 046.00 | |
FY Salaries and Wages | | | 1 419 078.00 | |
FZ Social Security Contributions | | | 653 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 491.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 84 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 819.00 | |
GE Other Expenses | | | 31 359.00 | |
GF Total Operating Expenses (II) | | | 9 984 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 946.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 417 439.00 | |
GP Total financial income (V) | | | 1 667 385.00 | |
GR Interest and similar expenses | | | 403 367.00 | |
GU Total financial expenses (VI) | | | 403 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 363 026.00 | 219 730.00 | | 363 026.00 |
HC Reversals of provisions and transfers of expenses | | 2 163.00 | | |
HD Total exceptional income (VII) | 363 026.00 | 222 893.00 | | 363 026.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 133 935.00 | | | 133 935.00 |
HH Total exceptional expenses (VIII) | 134 068.00 | | | 134 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 958.00 | 222 893.00 | | 228 958.00 |
HK Income tax | 22 470.00 | 2 080.00 | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 604 810.00 | 8 196 183.00 | | 10 604 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544 388.00 | 7 768 781.00 | | 10 544 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 423.00 | 427 402.00 | | 60 423.00 |
| |
| 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 | 31 515 847.00 | | 7 518 958.00 | 31 515 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048 720.00 | |
I4 DECREASES Grand Total | | 3 770 465.00 | 35 264 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770 465.00 | 29 975 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 996.00 | | 18 000.00 | 1 221 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 246 631.00 | | 7 499 458.00 | 26 246 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047 220.00 | | 1 500.00 | 4 047 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 178 919.00 | 1 230 491.00 | | 4 178 919.00 |
PE DEPRECIATION Total including other intangible assets | 121 230.00 | 45 847.00 | | 121 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 689.00 | 1 184 644.00 | | 4 057 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 759.00 | 17 819.00 | 8.00 | 36 759.00 |
6A on fixed assets – intangible | 918 845.00 | | | 918 845.00 |
6T Receivables | 17 819.00 | 84 732.00 | | 17 819.00 |
7B Total provisions for depreciation | 2 088 697.00 | 84 732.00 | 417 439.00 | 2 088 697.00 |
7C Grand total | 2 125 456.00 | 102 551.00 | 417 447.00 | 2 125 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 551.00 | 8.00 | |
UG - Financial | | | 417 439.00 | |
| |
| 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 | 2 791 424.00 | 2 791 424.00 | | 2 791 424.00 |
8C Staff and Related Accounts | 199 939.00 | 199 939.00 | | 199 939.00 |
8D Social Security and Other Social Organizations | 185 785.00 | 185 785.00 | | 185 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 498.00 | 644 498.00 | | 644 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
8L Deferred income | 2 595 814.00 | 278 909.00 | 578 596.00 | 2 595 814.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 4 756 493.00 | 4 756 493.00 | | 4 756 493.00 |
VA Doubtful or disputed receivables | 224 020.00 | 224 020.00 | | 224 020.00 |
VB VAT | 989 766.00 | 989 766.00 | | 989 766.00 |
VC Group and associates | 31 624 559.00 | 792 035.00 | 30 832 525.00 | 31 624 559.00 |
VI Group and Associates | 48 340 399.00 | 187 505.00 | | 48 340 399.00 |
VM Income taxes | 36 220.00 | 36 220.00 | | 36 220.00 |
VP Miscellaneous | 70 311.00 | 70 311.00 | | 70 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 236.00 | 22 236.00 | | 22 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 113.00 | 1 712 113.00 | | 1 712 113.00 |
VS Prepaid expenses | 297 640.00 | 194 191.00 | 103 449.00 | 297 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 713 092.00 | 8 775 149.00 | 30 937 944.00 | 39 713 092.00 |
VW VAT | 312 402.00 | 312 402.00 | | 312 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 110 698.00 | 4 640 898.00 | 578 596.00 | 55 110 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 26.00 | | 28.00 |
