| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 967.00 | 59 966.00 | 1.00 | 59 967.00 |
AJ Other Intangible Assets | 224 457.00 | | 224 457.00 | 224 457.00 |
AN Land | 307 633.00 | | 307 633.00 | 307 633.00 |
AP Buildings | 4 588 496.00 | 211 364.00 | 4 377 131.00 | 4 588 496.00 |
AT Other tangible assets | 498 480.00 | 498 035.00 | 445.00 | 498 480.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 36 830 077.00 | 20 651 886.00 | 16 178 191.00 | 36 830 077.00 |
BN Goods in progress | 50 341 019.00 | | 50 341 019.00 | 50 341 019.00 |
BR Intermediate and finished products | 9 032 474.00 | 4 048 015.00 | 4 984 459.00 | 9 032 474.00 |
BT Goods | 26 474 206.00 | 1 948 329.00 | 24 525 877.00 | 26 474 206.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 41 484 047.00 | 712 605.00 | 40 771 441.00 | 41 484 047.00 |
BZ Other receivables | 23 872 708.00 | 3 847 874.00 | 20 024 833.00 | 23 872 708.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 806 451.00 | | 4 806 451.00 | 4 806 451.00 |
CH Prepaid expenses | 334 123.00 | | 334 123.00 | 334 123.00 |
CJ TOTAL (II) | 156 362 842.00 | 10 556 823.00 | 145 806 019.00 | 156 362 842.00 |
CO Grand total (0 to V) | 193 192 919.00 | 31 208 709.00 | 161 984 210.00 | 193 192 919.00 |
CU Other investments | 31 144 745.00 | 19 882 521.00 | 11 262 224.00 | 31 144 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 19 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 1 201 349.00 | 1 201 349.00 | | 1 201 349.00 |
DG Other reserves | 5 530 577.00 | 14 530 577.00 | | 5 530 577.00 |
DH Retained earnings | -2 584 319.00 | 1 388 375.00 | | -2 584 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 645.00 | -3 972 694.00 | | 830 645.00 |
DK Regulated provisions | 966 052.00 | 996 762.00 | | 966 052.00 |
DL TOTAL (I) | 33 944 304.00 | 33 144 370.00 | | 33 944 304.00 |
DP Provisions for Risks | 665 233.00 | | | 665 233.00 |
DR TOTAL (IV) | 665 233.00 | | | 665 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504 591.00 | 5 970 939.00 | | 4 504 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 544 575.00 | 36 693 950.00 | | 59 544 575.00 |
DX Trade payables and related accounts | 33 651 030.00 | 48 150 245.00 | | 33 651 030.00 |
DY Tax and social security liabilities | 8 904 517.00 | 9 060 920.00 | | 8 904 517.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 5 164.00 | | 2 574.00 |
EA Other liabilities | 2 354 411.00 | 4 330 079.00 | | 2 354 411.00 |
EB Prepaid income (2) | 17 249 251.00 | 16 665 088.00 | | 17 249 251.00 |
EC TOTAL (IV) | 127 374 672.00 | 125 273 229.00 | | 127 374 672.00 |
EE Grand total (I to V) | 161 984 210.00 | 158 417 599.00 | | 161 984 210.00 |
EG Accrued income and payables due within one year | 123 273 457.00 | 121 361 980.00 | | 123 273 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 534 820.00 | | 10 534 820.00 | 10 534 820.00 |
FD Production sold - goods | 20 741 187.00 | | 20 741 187.00 | 20 741 187.00 |
FG Production sold - services | 4 525 183.00 | | 4 525 183.00 | 4 525 183.00 |
FJ Net sales | 35 801 190.00 | | 35 801 190.00 | 35 801 190.00 |
FM Inventory production | | | 11 953 507.00 | |
FN Capitalized production | | | 97 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808 289.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 50 662 207.00 | |
FS Purchases of goods (including customs duties) | | | 13 001 082.00 | |
FT Inventory change (goods) | | | -4 007 359.00 | |
FU Purchases of raw materials and other supplies | | | 28 761 265.00 | |
FW Other purchases and external expenses | | | 6 238 803.00 | |
FX Taxes, duties, and similar payments | | | 591 762.00 | |
FY Salaries and Wages | | | 1 377 698.00 | |
FZ Social Security Contributions | | | 694 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 437.00 | |
GB Operating Expenses - Provisions | | | 421 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 338.00 | |
GE Other Expenses | | | 96 050.00 | |
GF Total Operating Expenses (II) | | | 47 385 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276 218.00 | |
GH Attributed profit or transferred loss (III) | | | 38 977.00 | |
GI Supported loss or transferred profit (IV) | | | 54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 257.00 | |
GL Other interest and similar income | | | 1 101 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 243 911.00 | |
GP Total financial income (V) | | | 4 760 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 458 220.00 | |
GR Interest and similar expenses | | | 4 829 958.00 | |
GU Total financial expenses (VI) | | | 7 288 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 833.00 | 8 121 525.00 | | 436 833.00 |
HB Exceptional income from capital transactions | 293 312.00 | 914.00 | | 293 312.00 |
HC Reversals of provisions and transfers of expenses | 252 391.00 | | | 252 391.00 |
HD Total exceptional income (VII) | 982 536.00 | 8 122 440.00 | | 982 536.00 |
HE Exceptional expenses on management operations | 159 079.00 | 9 799 718.00 | | 159 079.00 |
HF Exceptional expenses on capital transactions | 318 701.00 | 916.00 | | 318 701.00 |
HG Exceptional depreciation and provisions | 465 914.00 | 333 598.00 | | 465 914.00 |
HH Total exceptional expenses (VIII) | 943 694.00 | 10 134 233.00 | | 943 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 842.00 | -2 011 793.00 | | 38 842.00 |
HK Income tax | -4 330.00 | | | -4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 444 230.00 | 66 681 965.00 | | 56 444 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 613 585.00 | 70 654 658.00 | | 55 613 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 645.00 | -3 972 694.00 | | 830 645.00 |
| |
| 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 | 58 452 152.00 | | 5 929 503.00 | 58 452 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 927 540.00 | 31 151 045.00 | |
I4 DECREASES Grand Total | 3 300 530.00 | 24 251 048.00 | 36 830 077.00 | 3 300 530.00 |
IO DECREASES Total including other intangible assets | | 30 197.00 | 284 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300 530.00 | 293 311.00 | 5 394 608.00 | 3 300 530.00 |
KD ACQUISITIONS Total including other intangible assets | 314 620.00 | | | 314 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 663.00 | | 5 008 787.00 | 3 979 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 157 869.00 | | 920 716.00 | 54 157 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 734.00 | 150 437.00 | 4 807.00 | 623 734.00 |
PE DEPRECIATION Total including other intangible assets | 64 445.00 | 327.00 | 4 807.00 | 64 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 289.00 | 150 110.00 | | 559 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 996 762.00 | 221 681.00 | 252 391.00 | 996 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 665 233.00 | | |
6N Inventories and work in progress | 8 709 396.00 | | 2 713 052.00 | 8 709 396.00 |
6T Receivables | 757 035.00 | 34 797.00 | 79 226.00 | 757 035.00 |
6X Other provisions for depreciation | 25 333.00 | 3 822 542.00 | | 25 333.00 |
7B Total provisions for depreciation | 33 956 975.00 | 6 315 559.00 | 9 833 189.00 | 33 956 975.00 |
7C Grand total | 34 953 737.00 | 7 202 473.00 | 10 085 580.00 | 34 953 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 481 338.00 | 2 792 278.00 | |
UG - Financial | | 2 458 220.00 | 3 243 911.00 | |
UJ - Exceptional | | 465 914.00 | 252 391.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 443.00 | | 164 443.00 | 164 443.00 |
8B Suppliers and Related Accounts | 33 651 030.00 | 33 651 030.00 | | 33 651 030.00 |
8C Staff and Related Accounts | 128 920.00 | 128 920.00 | | 128 920.00 |
8D Social Security and Other Social Organizations | 229 677.00 | 229 677.00 | | 229 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 411.00 | 2 354 411.00 | | 2 354 411.00 |
8L Deferred income | 17 249 251.00 | 17 249 251.00 | | 17 249 251.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 40 833 523.00 | | | 40 833 523.00 |
UY Staff and related accounts | 7 880.00 | | | 7 880.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 650 524.00 | | | 650 524.00 |
VB VAT | 8 956 923.00 | | | 8 956 923.00 |
VC Group and associates | 13 436 041.00 | | | 13 436 041.00 |
VG Loans with a maturity of up to one year at origin | 1 163 723.00 | 1 163 723.00 | | 1 163 723.00 |
VH Loans with a maturity of more than one year at origin | 4 504 591.00 | 567 819.00 | 2 197 615.00 | 4 504 591.00 |
VI Group and Associates | 59 380 132.00 | 59 380 132.00 | | 59 380 132.00 |
VK Loans repaid during the year | 538 678.00 | | | 538 678.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VP Miscellaneous | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 448.00 | 62 448.00 | | 62 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 437.00 | | | 1 465 437.00 |
VS Prepaid expenses | 334 123.00 | | | 334 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 697 177.00 | 65 040 353.00 | 656 824.00 | 65 697 177.00 |
VW VAT | 8 483 472.00 | 8 483 472.00 | | 8 483 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 374 672.00 | 123 273 457.00 | 2 362 058.00 | 127 374 672.00 |
