| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 564 450.00 | 7 054 818.00 | 1 509 632.00 | 8 564 450.00 |
AN Land | 123 773.00 | 9 580.00 | 114 193.00 | 123 773.00 |
AP Buildings | 4 279 532.00 | 2 966 845.00 | 1 312 687.00 | 4 279 532.00 |
AR Technical installations, industrial equipment and tools | 16 416 031.00 | 12 798 956.00 | 3 617 074.00 | 16 416 031.00 |
AT Other tangible assets | 171 197.00 | 160 930.00 | 10 268.00 | 171 197.00 |
AV Fixed assets in progress | 73 826.00 | | 73 826.00 | 73 826.00 |
AX Advances and down payments | 25 260.00 | | 25 260.00 | 25 260.00 |
BF Loans | 1 661 264.00 | 1 661 264.00 | | 1 661 264.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 32 805 403.00 | 26 136 161.00 | 6 669 243.00 | 32 805 403.00 |
BL Raw materials, supplies | 936 267.00 | 30 742.00 | 905 525.00 | 936 267.00 |
BN Goods in progress | 11 749.00 | | 11 749.00 | 11 749.00 |
BR Intermediate and finished products | 2 180 779.00 | 69 215.00 | 2 111 564.00 | 2 180 779.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 823 281.00 | 75 230.00 | 2 748 051.00 | 2 823 281.00 |
BZ Other receivables | 4 997 528.00 | 656 402.00 | 4 341 126.00 | 4 997 528.00 |
CF Cash and cash equivalents | 82 106.00 | | 82 106.00 | 82 106.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 11 035 446.00 | 831 589.00 | 10 203 857.00 | 11 035 446.00 |
CN Currency translation adjustments (V) | 58 677.00 | | 58 677.00 | 58 677.00 |
CO Grand total (0 to V) | 43 899 527.00 | 26 967 749.00 | 16 931 777.00 | 43 899 527.00 |
CU Other investments | 1 483 768.00 | 1 483 768.00 | | 1 483 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 179 857.00 | 179 857.00 | | 179 857.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 259 315.00 | 2 259 315.00 | | 2 259 315.00 |
DH Retained earnings | -718 131.00 | -677 109.00 | | -718 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 864.00 | -41 023.00 | | -154 864.00 |
DL TOTAL (I) | 1 918 177.00 | 2 073 041.00 | | 1 918 177.00 |
DP Provisions for Risks | 73 677.00 | 73 138.00 | | 73 677.00 |
DQ Provisions for Expenses | 148 430.00 | 153 899.00 | | 148 430.00 |
DR TOTAL (IV) | 222 107.00 | 227 037.00 | | 222 107.00 |
DU Loans and Debts from Credit Institutions (3) | 265 075.00 | 54.00 | | 265 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853 000.00 | 8 777 000.00 | | 9 853 000.00 |
DW Advances and down payments received on current orders | 912.00 | 912.00 | | 912.00 |
DX Trade payables and related accounts | 2 960 076.00 | 2 409 285.00 | | 2 960 076.00 |
DY Tax and social security liabilities | 902 830.00 | 876 182.00 | | 902 830.00 |
DZ Fixed asset liabilities and related accounts | 76 174.00 | 121 569.00 | | 76 174.00 |
EA Other liabilities | 109 182.00 | 79 270.00 | | 109 182.00 |
EB Prepaid income (2) | 53 589.00 | 8 685.00 | | 53 589.00 |
EC TOTAL (IV) | 14 220 839.00 | 12 272 957.00 | | 14 220 839.00 |
ED (V) | 570 654.00 | 341 867.00 | | 570 654.00 |
EE Grand total (I to V) | 16 931 777.00 | 14 914 902.00 | | 16 931 777.00 |
EG Accrued income and payables due within one year | 14 219 927.00 | 12 272 045.00 | | 14 219 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 647 114.00 | 11 812 451.00 | 16 459 565.00 | 4 647 114.00 |
FG Production sold - services | 927 829.00 | | 927 829.00 | 927 829.00 |
FJ Net sales | 5 574 942.00 | 11 812 451.00 | 17 387 394.00 | 5 574 942.00 |
FM Inventory production | | | 163 839.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 047.00 | |
FQ Other income | | | 15 107.00 | |
FR Total operating income (I) | | | 17 652 637.00 | |
FS Purchases of goods (including customs duties) | | | 203 599.00 | |
FT Inventory change (goods) | | | 31 052.00 | |
FU Purchases of raw materials and other supplies | | | 8 450 832.00 | |
FV Inventory change (raw materials and supplies) | | | -195 826.00 | |
FW Other purchases and external expenses | | | 3 900 187.00 | |
FX Taxes, duties, and similar payments | | | 289 089.00 | |
FY Salaries and Wages | | | 2 320 680.00 | |
FZ Social Security Contributions | | | 1 097 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 957.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 17 123 642.00 | |
GG - OPERATING RESULT (I - II) | | | 528 995.00 | |
GK Income from other securities and fixed asset receivables | | | 111 287.00 | |
GL Other interest and similar income | | | 23 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 324.00 | |
GN Positive exchange differences | | | 51 885.00 | |
GP Total financial income (V) | | | 250 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 677.00 | |
GR Interest and similar expenses | | | 217 298.00 | |
GS Negative differences of foreign exchange | | | 303 359.00 | |
GU Total financial expenses (VI) | | | 579 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | 295.00 | | 1 390.00 |
HA Exceptional income from management transactions | 26 743.00 | 90.00 | | 26 743.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 9 814.00 | 183 363.00 | | 9 814.00 |
HD Total exceptional income (VII) | 41 557.00 | 183 453.00 | | 41 557.00 |
HE Exceptional expenses on management operations | 12 087.00 | 1 500.00 | | 12 087.00 |
HG Exceptional depreciation and provisions | 398 225.00 | 162 310.00 | | 398 225.00 |
HH Total exceptional expenses (VIII) | 410 312.00 | 163 810.00 | | 410 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 755.00 | 19 643.00 | | -368 755.00 |
HK Income tax | -14 168.00 | -17 819.00 | | -14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 944 256.00 | 17 164 534.00 | | 17 944 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 099 120.00 | 17 205 557.00 | | 18 099 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 864.00 | -41 023.00 | | -154 864.00 |
| |
| 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 | 32 360 072.00 | | 1 220 392.00 | 32 360 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 3 151 334.00 | |
I4 DECREASES Grand Total | 209 060.00 | 566 000.00 | 32 805 403.00 | 209 060.00 |
IO DECREASES Total including other intangible assets | | | 8 564 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 060.00 | 565 391.00 | 21 089 620.00 | 209 060.00 |
KD ACQUISITIONS Total including other intangible assets | 8 564 450.00 | | | 8 564 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 740 892.00 | | 1 123 177.00 | 20 740 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 729.00 | | 97 214.00 | 3 054 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 191.00 | | | 70 191.00 |
NC DECREASES Transfers to advances and down payments | 138 869.00 | | | 138 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 626 430.00 | 930 090.00 | 565 391.00 | 22 626 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 828 249.00 | 226 569.00 | | 6 828 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 798 181.00 | 703 521.00 | 565 391.00 | 15 798 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 640 500.00 | 972 140.00 | | 15 640 500.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 037.00 | 73 677.00 | 78 607.00 | 227 037.00 |
6N Inventories and work in progress | 76 188.00 | 99 957.00 | 76 188.00 | 76 188.00 |
6T Receivables | 75 230.00 | | | 75 230.00 |
6X Other provisions for depreciation | 374 373.00 | 282 029.00 | | 374 373.00 |
7B Total provisions for depreciation | 3 573 608.00 | 479 200.00 | 76 188.00 | 3 573 608.00 |
7C Grand total | 3 800 645.00 | 552 877.00 | 154 795.00 | 3 800 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 957.00 | 81 657.00 | |
UG - Financial | | 58 677.00 | 63 324.00 | |
UJ - Exceptional | | 394 243.00 | 9 814.00 | |
| |
| 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 | 2 960 076.00 | 2 960 076.00 | | 2 960 076.00 |
8C Staff and Related Accounts | 365 331.00 | 365 331.00 | | 365 331.00 |
8D Social Security and Other Social Organizations | 360 533.00 | 360 533.00 | | 360 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 174.00 | 76 174.00 | | 76 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 182.00 | 109 182.00 | | 109 182.00 |
8L Deferred income | 53 589.00 | 53 589.00 | | 53 589.00 |
UP Loans | 1 661 264.00 | 1 661 264.00 | | 1 661 264.00 |
UT Other financial assets | 6 302.00 | | | 6 302.00 |
UX Other trade receivables | 2 733 306.00 | | | 2 733 306.00 |
UY Staff and related accounts | 8 576.00 | | | 8 576.00 |
VA Doubtful or disputed receivables | 89 975.00 | | | 89 975.00 |
VB VAT | 187 417.00 | | | 187 417.00 |
VC Group and associates | 1 120 788.00 | | | 1 120 788.00 |
VG Loans with a maturity of up to one year at origin | 265 075.00 | 265 075.00 | | 265 075.00 |
VI Group and Associates | 9 853 000.00 | 9 853 000.00 | | 9 853 000.00 |
VP Miscellaneous | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676 211.00 | | | 3 676 211.00 |
VS Prepaid expenses | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 492 111.00 | 9 113 417.00 | 378 695.00 | 9 492 111.00 |
VW VAT | 168 314.00 | 168 314.00 | | 168 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 219 927.00 | 14 219 927.00 | | 14 219 927.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143 477.00 | 129 147.00 | | 143 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 280.00 | 136 179.00 | | 191 280.00 |
ST Other accounts | 1 857 479.00 | 1 825 271.00 | | 1 857 479.00 |
XQ Rental, rental and co-ownership charges | 114 779.00 | 108 946.00 | | 114 779.00 |
YP Average staff number | 75.00 | 77.00 | | 75.00 |
YT Subcontracting | 1 211 793.00 | 1 744 851.00 | | 1 211 793.00 |
YU External personnel | 524 857.00 | 288 487.00 | | 524 857.00 |
YW Business tax | 145 612.00 | 150 558.00 | | 145 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 089.00 | 279 705.00 | | 289 089.00 |
YY Amount of VAT collected | 226 958.00 | 234 358.00 | | 226 958.00 |
YZ Total deductible VAT on goods and services | 1 766 707.00 | 1 476 679.00 | | 1 766 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 900 187.00 | 4 103 734.00 | | 3 900 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
