| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 174 675.00 | 2 042 973.00 | 131 702.00 | 2 174 675.00 |
AH Goodwill | 8 244 362.00 | 115 861.00 | 8 128 501.00 | 8 244 362.00 |
AN Land | 1 720 848.00 | 932 923.00 | 787 926.00 | 1 720 848.00 |
AP Buildings | 6 555 701.00 | 5 057 438.00 | 1 498 263.00 | 6 555 701.00 |
AR Technical installations, industrial equipment and tools | 14 000 127.00 | 11 488 044.00 | 2 512 084.00 | 14 000 127.00 |
AT Other tangible assets | 3 413 855.00 | 2 835 447.00 | 578 408.00 | 3 413 855.00 |
AV Fixed assets in progress | 245 574.00 | | 245 574.00 | 245 574.00 |
AX Advances and down payments | 28 407.00 | | 28 407.00 | 28 407.00 |
BD Other fixed assets | 36 973.00 | | 36 973.00 | 36 973.00 |
BH Other financial assets | 638 746.00 | | 638 746.00 | 638 746.00 |
BJ TOTAL (I) | 37 673 312.00 | 22 597 684.00 | 15 075 628.00 | 37 673 312.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 858 720.00 | 384 056.00 | 16 474 665.00 | 16 858 720.00 |
BV Advances and down payments on orders | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 11 625 525.00 | 1 333 497.00 | 10 292 028.00 | 11 625 525.00 |
BZ Other receivables | 15 049 101.00 | 124 750.00 | 14 924 351.00 | 15 049 101.00 |
CF Cash and cash equivalents | 742 954.00 | | 742 954.00 | 742 954.00 |
CH Prepaid expenses | 428 150.00 | | 428 150.00 | 428 150.00 |
CJ TOTAL (II) | 44 717 184.00 | 1 842 303.00 | 42 874 882.00 | 44 717 184.00 |
CO Grand total (0 to V) | 82 390 497.00 | 24 439 987.00 | 57 950 510.00 | 82 390 497.00 |
CU Other investments | 614 045.00 | 124 999.00 | 489 046.00 | 614 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 297 696.00 | 21 297 696.00 | | 21 297 696.00 |
DB Share, merger, contribution premiums, etc. | 6 605 525.00 | 6 605 525.00 | | 6 605 525.00 |
DD Legal reserve (1) | 294 034.00 | 294 034.00 | | 294 034.00 |
DG Other reserves | 37 333.00 | 37 333.00 | | 37 333.00 |
DH Retained earnings | -2 039 689.00 | -656 705.00 | | -2 039 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508 206.00 | -1 382 983.00 | | -2 508 206.00 |
DK Regulated provisions | 739 744.00 | 817 157.00 | | 739 744.00 |
DL TOTAL (I) | 24 426 437.00 | 27 012 056.00 | | 24 426 437.00 |
DP Provisions for Risks | 104 000.00 | 264 000.00 | | 104 000.00 |
DQ Provisions for Expenses | 319 376.00 | 342 279.00 | | 319 376.00 |
DR TOTAL (IV) | 423 376.00 | 606 279.00 | | 423 376.00 |
DU Loans and Debts from Credit Institutions (3) | 33 463.00 | 374 791.00 | | 33 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902 127.00 | 6 478 075.00 | | 7 902 127.00 |
DX Trade payables and related accounts | 11 770 362.00 | 10 952 221.00 | | 11 770 362.00 |
DY Tax and social security liabilities | 7 477 651.00 | 7 352 946.00 | | 7 477 651.00 |
EA Other liabilities | 5 917 094.00 | 7 199 620.00 | | 5 917 094.00 |
EC TOTAL (IV) | 33 100 697.00 | 32 357 653.00 | | 33 100 697.00 |
EE Grand total (I to V) | 57 950 510.00 | 59 975 988.00 | | 57 950 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 220 979.00 | 19 282.00 | 100 240 261.00 | 100 220 979.00 |
FD Production sold - goods | 4 221.00 | | 4 221.00 | 4 221.00 |
FG Production sold - services | 11 566 460.00 | 6 476.00 | 11 572 937.00 | 11 566 460.00 |
FJ Net sales | 111 791 660.00 | 25 758.00 | 111 817 418.00 | 111 791 660.00 |
FN Capitalized production | | | 25 001.00 | |
FO Operating subsidies | | | 37 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 393.00 | |
FQ Other income | | | 67 331.00 | |
FR Total operating income (I) | | | 113 606 970.00 | |
FS Purchases of goods (including customs duties) | | | 67 831 513.00 | |
FT Inventory change (goods) | | | -45 888.00 | |
FU Purchases of raw materials and other supplies | | | 75 692.00 | |
FW Other purchases and external expenses | | | 19 975 774.00 | |
FX Taxes, duties, and similar payments | | | 2 712 704.00 | |
FY Salaries and Wages | | | 15 190 813.00 | |
FZ Social Security Contributions | | | 6 101 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 376.00 | |
GE Other Expenses | | | 468 937.00 | |
GF Total Operating Expenses (II) | | | 114 631 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 651.00 | |
GK Income from other securities and fixed asset receivables | | | 12 212.00 | |
GL Other interest and similar income | | | 27 329.00 | |
GP Total financial income (V) | | | 113 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 287 606.00 | |
GU Total financial expenses (VI) | | | 293 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | 34 123.00 | | 4 948.00 |
HB Exceptional income from capital transactions | 186 019.00 | 783 896.00 | | 186 019.00 |
HC Reversals of provisions and transfers of expenses | 254 801.00 | 209 699.00 | | 254 801.00 |
HD Total exceptional income (VII) | 445 768.00 | 1 027 717.00 | | 445 768.00 |
HE Exceptional expenses on management operations | 407 758.00 | 221 224.00 | | 407 758.00 |
HF Exceptional expenses on capital transactions | 486 178.00 | 189 085.00 | | 486 178.00 |
HG Exceptional depreciation and provisions | 99 312.00 | 203 418.00 | | 99 312.00 |
HH Total exceptional expenses (VIII) | 993 247.00 | 613 727.00 | | 993 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 479.00 | 413 989.00 | | -547 479.00 |
HJ Employee participation in company results | 758 747.00 | 898 446.00 | | 758 747.00 |
HK Income tax | -3 200.00 | -2 000.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 165 929.00 | 115 514 346.00 | | 114 165 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 674 135.00 | 116 897 330.00 | | 116 674 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508 206.00 | -1 382 983.00 | | -2 508 206.00 |
| |
| 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 | 39 107 245.00 | | 1 192 294.00 | 39 107 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 259.00 | 1 289 764.00 | |
I4 DECREASES Grand Total | 137 402.00 | 2 488 825.00 | 37 673 312.00 | 137 402.00 |
IO DECREASES Total including other intangible assets | | 277 578.00 | 10 419 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 402.00 | 2 143 987.00 | 25 964 512.00 | 137 402.00 |
KD ACQUISITIONS Total including other intangible assets | 10 653 687.00 | | 42 926.00 | 10 653 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 096 535.00 | | 1 149 366.00 | 27 096 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 023.00 | | | 1 357 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 850 096.00 | 1 558 075.00 | 1 935 485.00 | 22 850 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 075 215.00 | 95 491.00 | 11 872.00 | 2 075 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 774 881.00 | 1 462 584.00 | 1 923 613.00 | 20 774 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 817 157.00 | 67 388.00 | 144 801.00 | 817 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 279.00 | 319 376.00 | 502 279.00 | 606 279.00 |
6N Inventories and work in progress | 558 258.00 | 384 056.00 | 558 258.00 | 558 258.00 |
6T Receivables | 1 644 086.00 | 90 777.00 | 401 366.00 | 1 644 086.00 |
6X Other provisions for depreciation | 118 750.00 | 6 000.00 | | 118 750.00 |
7B Total provisions for depreciation | 2 446 093.00 | 480 832.00 | 959 623.00 | 2 446 093.00 |
7C Grand total | 3 869 529.00 | 867 596.00 | 1 606 704.00 | 3 869 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 794 208.00 | 1 351 902.00 | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 67 388.00 | 254 801.00 | |
| |
| 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 | 7 902 127.00 | 961 174.00 | 5 205 896.00 | 7 902 127.00 |
8B Suppliers and Related Accounts | 11 770 362.00 | 11 770 362.00 | | 11 770 362.00 |
8C Staff and Related Accounts | 3 441 548.00 | 3 441 548.00 | | 3 441 548.00 |
8D Social Security and Other Social Organizations | 2 676 261.00 | 2 676 261.00 | | 2 676 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917 094.00 | 5 917 094.00 | | 5 917 094.00 |
UT Other financial assets | 638 746.00 | 638 746.00 | | 638 746.00 |
UX Other trade receivables | 10 147 841.00 | | | 10 147 841.00 |
UY Staff and related accounts | 389 691.00 | | | 389 691.00 |
UZ Social Security, other social security organizations | 39 127.00 | | | 39 127.00 |
VA Doubtful or disputed receivables | 1 477 684.00 | | | 1 477 684.00 |
VB VAT | 185 088.00 | | | 185 088.00 |
VC Group and associates | 6 896 214.00 | | | 6 896 214.00 |
VG Loans with a maturity of up to one year at origin | 33 463.00 | 33 463.00 | | 33 463.00 |
VJ Loans taken out during the year | 5 240 000.00 | | | 5 240 000.00 |
VK Loans repaid during the year | 3 402 099.00 | | | 3 402 099.00 |
VM Income taxes | 1 894 841.00 | | | 1 894 841.00 |
VP Miscellaneous | 441 495.00 | | | 441 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 127.00 | 811 127.00 | | 811 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202 646.00 | | | 5 202 646.00 |
VS Prepaid expenses | 428 150.00 | | | 428 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 741 522.00 | 25 405 186.00 | 2 336 336.00 | 27 741 522.00 |
VW VAT | 548 714.00 | 548 714.00 | | 548 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 100 697.00 | 26 159 743.00 | 5 205 896.00 | 33 100 697.00 |
