| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615 950.00 | 257 216.00 | 358 734.00 | 615 950.00 |
AH Goodwill | 92 275.00 | | 92 275.00 | 92 275.00 |
AJ Other Intangible Assets | 4 008 719.00 | | 4 008 719.00 | 4 008 719.00 |
AN Land | 68 669.00 | | 68 669.00 | 68 669.00 |
AP Buildings | 7 101 329.00 | 4 272 706.00 | 2 828 623.00 | 7 101 329.00 |
AR Technical installations, industrial equipment and tools | 5 957 530.00 | 3 900 141.00 | 2 057 389.00 | 5 957 530.00 |
AT Other tangible assets | 2 237 750.00 | 1 667 369.00 | 570 381.00 | 2 237 750.00 |
AX Advances and down payments | 758 158.00 | | 758 158.00 | 758 158.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 54 879 573.00 | 10 097 432.00 | 44 782 141.00 | 54 879 573.00 |
BL Raw materials, supplies | 182 154.00 | | 182 154.00 | 182 154.00 |
BN Goods in progress | 17 128.00 | | 17 128.00 | 17 128.00 |
BR Intermediate and finished products | | | | |
BT Goods | 22 024 166.00 | | 22 024 166.00 | 22 024 166.00 |
BV Advances and down payments on orders | 218 197.00 | | 218 197.00 | 218 197.00 |
BX Customers and related accounts | 3 454 988.00 | | 3 454 988.00 | 3 454 988.00 |
BZ Other receivables | 13 941 726.00 | | 13 941 726.00 | 13 941 726.00 |
CD Marketable securities | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
CF Cash and cash equivalents | 1 168 088.00 | | 1 168 088.00 | 1 168 088.00 |
CH Prepaid expenses | 72 927.00 | | 72 927.00 | 72 927.00 |
CJ TOTAL (II) | 42 487 246.00 | | 42 487 246.00 | 42 487 246.00 |
CN Currency translation adjustments (V) | 523.00 | | 523.00 | 523.00 |
CO Grand total (0 to V) | 97 366 819.00 | 10 097 432.00 | 87 269 387.00 | 97 366 819.00 |
CU Other investments | 38 043 829.00 | | 38 043 829.00 | 38 043 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 717 250.00 | 13 717 250.00 | | 13 717 250.00 |
DB Share, merger, contribution premiums, etc. | 17 060 945.00 | 17 060 945.00 | | 17 060 945.00 |
DD Legal reserve (1) | 455 327.00 | 455 327.00 | | 455 327.00 |
DE Statutory or contractual reserves | 12 626 861.00 | 12 626 861.00 | | 12 626 861.00 |
DH Retained earnings | -247 427.00 | | | -247 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 945.00 | -247 427.00 | | -532 945.00 |
DJ Investment subsidies | 17 000.00 | 53 502.00 | | 17 000.00 |
DK Regulated provisions | 2 912 731.00 | 1 977 943.00 | | 2 912 731.00 |
DL TOTAL (I) | 46 009 741.00 | 45 644 401.00 | | 46 009 741.00 |
DP Provisions for Risks | 10 296.00 | | | 10 296.00 |
DR TOTAL (IV) | 10 296.00 | | | 10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 21 480 412.00 | 21 338 326.00 | | 21 480 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 899 313.00 | 8 252 472.00 | | 11 899 313.00 |
DW Advances and down payments received on current orders | 46 650.00 | | | 46 650.00 |
DX Trade payables and related accounts | 5 465 290.00 | 3 501 500.00 | | 5 465 290.00 |
DY Tax and social security liabilities | 1 128 670.00 | 930 673.00 | | 1 128 670.00 |
EA Other liabilities | 1 059 292.00 | 51 094.00 | | 1 059 292.00 |
EB Prepaid income (2) | 226 668.00 | 153 746.00 | | 226 668.00 |
EC TOTAL (IV) | 41 259 645.00 | 34 227 811.00 | | 41 259 645.00 |
ED (V) | 503.00 | | | 503.00 |
EE Grand total (I to V) | 87 269 387.00 | 79 872 211.00 | | 87 269 387.00 |
EI Including equity loans | 11 899 313.00 | | | 11 899 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 629.00 | 11 361 988.00 | 11 443 617.00 | 81 629.00 |
FD Production sold - goods | | 2 167.00 | 2 167.00 | |
FG Production sold - services | 2 878 369.00 | 2 075 489.00 | 4 953 858.00 | 2 878 369.00 |
FJ Net sales | 2 959 998.00 | 13 439 644.00 | 16 399 642.00 | 2 959 998.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 238 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 898.00 | |
FQ Other income | | | 23 094.00 | |
FR Total operating income (I) | | | 16 859 704.00 | |
FS Purchases of goods (including customs duties) | | | 6 464 226.00 | |
FT Inventory change (goods) | | | -1 333 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 082 354.00 | |
FV Inventory change (raw materials and supplies) | | | -126 870.00 | |
FW Other purchases and external expenses | | | 3 218 610.00 | |
FX Taxes, duties, and similar payments | | | 335 993.00 | |
FY Salaries and Wages | | | 2 107 699.00 | |
FZ Social Security Contributions | | | 879 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 202.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 16 575 540.00 | |
GG - OPERATING RESULT (I - II) | | | 284 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 134 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 800.00 | |
GO Net income from sales of marketable securities | | | 80 462.00 | |
GP Total financial income (V) | | | 333 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216 553.00 | |
GU Total financial expenses (VI) | | | 216 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | 1 255.00 | | 2 313.00 |
HB Exceptional income from capital transactions | 3 333.00 | 25 273.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 72 231.00 | 35 277.00 | | 72 231.00 |
HD Total exceptional income (VII) | 77 878.00 | 61 804.00 | | 77 878.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 333.00 | 4 885.00 | | 7 333.00 |
HG Exceptional depreciation and provisions | 1 007 019.00 | 1 142 699.00 | | 1 007 019.00 |
HH Total exceptional expenses (VIII) | 1 014 412.00 | 1 147 584.00 | | 1 014 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 534.00 | -1 085 780.00 | | -936 534.00 |
HK Income tax | -2 125.00 | -213 128.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 271 434.00 | 15 756 387.00 | | 17 271 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 804 379.00 | 16 003 815.00 | | 17 804 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 945.00 | -247 427.00 | | -532 945.00 |
| |
| 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 | 50 672 445.00 | | 6 344 147.00 | 50 672 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 047 912.00 | |
I4 DECREASES Grand Total | 667 174.00 | 1 469 846.00 | 54 879 573.00 | 667 174.00 |
IO DECREASES Total including other intangible assets | | 16 975.00 | 708 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 667 174.00 | 1 451 871.00 | 16 123 436.00 | 667 174.00 |
KD ACQUISITIONS Total including other intangible assets | 286 154.00 | | 439 046.00 | 286 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 198 453.00 | | 2 044 028.00 | 16 198 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 187 839.00 | | 3 861 073.00 | 34 187 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 045 311.00 | 947 202.00 | 895 081.00 | 10 045 311.00 |
PE DEPRECIATION Total including other intangible assets | 124 417.00 | 134 528.00 | 1 730.00 | 124 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920 893.00 | 812 674.00 | 893 351.00 | 9 920 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 977 943.00 | 1 007 019.00 | 72 231.00 | 1 977 943.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 296.00 | | |
6T Receivables | | 9 267 903.00 | | |
6X Other provisions for depreciation | 118 800.00 | | 118 800.00 | 118 800.00 |
7B Total provisions for depreciation | 118 800.00 | | 118 800.00 | 118 800.00 |
7C Grand total | 2 096 743.00 | 1 007 019.00 | 191 031.00 | 2 096 743.00 |
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 | 5 465 290.00 | 5 465 290.00 | | 5 465 290.00 |
8C Staff and Related Accounts | 488 950.00 | 488 950.00 | | 488 950.00 |
8D Social Security and Other Social Organizations | 467 168.00 | 467 168.00 | | 467 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 292.00 | 1 059 292.00 | | 1 059 292.00 |
8L Deferred income | 226 668.00 | 226 668.00 | | 226 668.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 3 454 988.00 | 3 454 988.00 | | 3 454 988.00 |
UY Staff and related accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
UZ Social Security, other social security organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
VA Doubtful or disputed receivables | 9 267 941.00 | | 9 267 941.00 | 9 267 941.00 |
VB VAT | 303 407.00 | 303 407.00 | | 303 407.00 |
VC Group and associates | 12 612 488.00 | 12 612 488.00 | | 12 612 488.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 21 475 280.00 | 6 090 338.00 | 13 499 534.00 | 21 475 280.00 |
VI Group and Associates | 11 899 313.00 | 11 899 313.00 | | 11 899 313.00 |
VM Income taxes | 825 045.00 | 825 045.00 | | 825 045.00 |
VN Other taxes, similar payments | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 261.00 | 93 261.00 | | 93 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 433.00 | 161 433.00 | | 161 433.00 |
VS Prepaid expenses | 72 927.00 | 72 927.00 | | 72 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 473 724.00 | 17 469 641.00 | 4 083.00 | 17 473 724.00 |
VW VAT | 79 291.00 | 79 291.00 | | 79 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 259 645.00 | 25 874 703.00 | 13 499 534.00 | 41 259 645.00 |
