| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AP Buildings | 679 005.00 | 219 490.00 | 459 515.00 | 679 005.00 |
AR Technical installations, industrial equipment and tools | 482 954.00 | 273 331.00 | 209 623.00 | 482 954.00 |
AT Other tangible assets | 63 828.00 | 40 102.00 | 23 726.00 | 63 828.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
BJ TOTAL (I) | 1 751 476.00 | 532 925.00 | 1 218 551.00 | 1 751 476.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BT Goods | 4 747 342.00 | 135 021.00 | 4 612 321.00 | 4 747 342.00 |
BV Advances and down payments on orders | 22 963.00 | | 22 963.00 | 22 963.00 |
BX Customers and related accounts | 2 301 343.00 | 56 084.00 | 2 245 259.00 | 2 301 343.00 |
BZ Other receivables | 1 705 152.00 | | 1 705 152.00 | 1 705 152.00 |
CF Cash and cash equivalents | 179 954.00 | | 179 954.00 | 179 954.00 |
CH Prepaid expenses | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 8 998 523.00 | 191 105.00 | 8 807 418.00 | 8 998 523.00 |
CM Bond redemption premiums (IV) | 78 841.00 | | 78 841.00 | 78 841.00 |
CO Grand total (0 to V) | 10 828 840.00 | 724 030.00 | 10 104 810.00 | 10 828 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 345 259.00 | | | 345 259.00 |
DH Retained earnings | | -50 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 404.00 | 446 026.00 | | 525 404.00 |
DK Regulated provisions | 428 677.00 | | | 428 677.00 |
DL TOTAL (I) | 1 849 340.00 | 895 259.00 | | 1 849 340.00 |
DP Provisions for Risks | 44 535.00 | 44 535.00 | | 44 535.00 |
DQ Provisions for Expenses | 14 908.00 | 12 640.00 | | 14 908.00 |
DR TOTAL (IV) | 59 443.00 | 57 175.00 | | 59 443.00 |
DS Convertible Bond Issues | 1 640 600.00 | 2 734 334.00 | | 1 640 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 774.00 | 945 201.00 | | 1 556 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 117.00 | 1 095 328.00 | | 1 361 117.00 |
DW Advances and down payments received on current orders | 237 367.00 | 161 038.00 | | 237 367.00 |
DX Trade payables and related accounts | 2 631 561.00 | 2 581 500.00 | | 2 631 561.00 |
DY Tax and social security liabilities | 712 178.00 | 616 409.00 | | 712 178.00 |
EA Other liabilities | 49 430.00 | 49 669.00 | | 49 430.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 8 196 027.00 | 8 183 480.00 | | 8 196 027.00 |
EE Grand total (I to V) | 10 104 810.00 | 9 135 915.00 | | 10 104 810.00 |
EI Including equity loans | 1 361 117.00 | | | 1 361 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 731 401.00 | | 18 731 401.00 | 18 731 401.00 |
FG Production sold - services | 318 636.00 | | 318 636.00 | 318 636.00 |
FJ Net sales | 19 050 037.00 | | 19 050 037.00 | 19 050 037.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 259.00 | |
FQ Other income | | | 267 401.00 | |
FR Total operating income (I) | | | 19 422 397.00 | |
FS Purchases of goods (including customs duties) | | | 14 218 631.00 | |
FT Inventory change (goods) | | | -766 632.00 | |
FU Purchases of raw materials and other supplies | | | 37 430.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 2 238 192.00 | |
FX Taxes, duties, and similar payments | | | 104 480.00 | |
FY Salaries and Wages | | | 1 648 931.00 | |
FZ Social Security Contributions | | | 550 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 29 109.00 | |
GF Total Operating Expenses (II) | | | 18 221 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723.00 | |
GL Other interest and similar income | | | 33 387.00 | |
GP Total financial income (V) | | | 36 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 108.00 | |
GR Interest and similar expenses | | | 72 539.00 | |
GU Total financial expenses (VI) | | | 91 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | | 10 957.00 | | |
HD Total exceptional income (VII) | | 11 386.00 | | |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HG Exceptional depreciation and provisions | 428 886.00 | | | 428 886.00 |
HH Total exceptional expenses (VIII) | 428 886.00 | 675.00 | | 428 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 886.00 | 10 711.00 | | -428 886.00 |
HK Income tax | 191 121.00 | 130 755.00 | | 191 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 458 507.00 | 17 196 904.00 | | 19 458 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 933 104.00 | 16 750 877.00 | | 18 933 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 404.00 | 446 026.00 | | 525 404.00 |
| |
| 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 | 1 556 720.00 | | 204 109.00 | 1 556 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 686.00 | |
I4 DECREASES Grand Total | | 9 353.00 | 1 751 476.00 | |
IO DECREASES Total including other intangible assets | | | 500 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 1 225 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 003.00 | | | 500 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 112.00 | | 204 028.00 | 1 031 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 605.00 | | 81.00 | 25 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 419.00 | 137 859.00 | 9 353.00 | 404 419.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 417.00 | 137 859.00 | 9 353.00 | 404 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 428 677.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 175.00 | 2 268.00 | | 57 175.00 |
7C Grand total | 57 175.00 | 430 945.00 | | 57 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 640 600.00 | | 541 450.00 | 1 640 600.00 |
8B Suppliers and Related Accounts | 2 631 561.00 | 2 631 561.00 | | 2 631 561.00 |
8C Staff and Related Accounts | 244 620.00 | 244 620.00 | | 244 620.00 |
8D Social Security and Other Social Organizations | 162 444.00 | 162 444.00 | | 162 444.00 |
8E Income Taxes | 66 973.00 | 66 973.00 | | 66 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 430.00 | 49 430.00 | | 49 430.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
UX Other trade receivables | 2 243 891.00 | 2 243 891.00 | | 2 243 891.00 |
UY Staff and related accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
UZ Social Security, other social security organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
VA Doubtful or disputed receivables | 57 452.00 | | 57 452.00 | 57 452.00 |
VB VAT | 96 240.00 | 96 240.00 | | 96 240.00 |
VC Group and associates | 640 023.00 | 640 023.00 | | 640 023.00 |
VG Loans with a maturity of up to one year at origin | 825 064.00 | 825 064.00 | | 825 064.00 |
VH Loans with a maturity of more than one year at origin | 731 710.00 | 220 162.00 | 511 548.00 | 731 710.00 |
VI Group and Associates | 1 361 117.00 | 1 361 117.00 | | 1 361 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 880.00 | 41 880.00 | | 41 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 949.00 | 942 949.00 | | 942 949.00 |
VS Prepaid expenses | 36 316.00 | 36 316.00 | | 36 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 241.00 | 3 985 243.00 | 82 998.00 | 4 068 241.00 |
VW VAT | 196 783.00 | 196 783.00 | | 196 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959 180.00 | 5 807 032.00 | 1 052 998.00 | 7 959 180.00 |
