| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 141.00 | 29 401.00 | 104 740.00 | 134 141.00 |
AH Goodwill | 12 034 519.00 | 84 395.00 | 11 950 124.00 | 12 034 519.00 |
AP Buildings | 14 871 844.00 | 6 428 905.00 | 8 442 939.00 | 14 871 844.00 |
AR Technical installations, industrial equipment and tools | 4 659 226.00 | 3 597 277.00 | 1 061 949.00 | 4 659 226.00 |
AT Other tangible assets | 17 346 164.00 | 12 375 601.00 | 4 970 564.00 | 17 346 164.00 |
BH Other financial assets | 259 583.00 | | 259 583.00 | 259 583.00 |
BJ TOTAL (I) | 49 305 477.00 | 22 515 578.00 | 26 789 900.00 | 49 305 477.00 |
BL Raw materials, supplies | 255 398.00 | | 255 398.00 | 255 398.00 |
BT Goods | 12 096 610.00 | 38 013.00 | 12 058 597.00 | 12 096 610.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 225 557.00 | 68 550.00 | 157 008.00 | 225 557.00 |
BZ Other receivables | 2 311 077.00 | 155 000.00 | 2 156 077.00 | 2 311 077.00 |
CF Cash and cash equivalents | 455 337.00 | | 455 337.00 | 455 337.00 |
CH Prepaid expenses | 540 396.00 | | 540 396.00 | 540 396.00 |
CJ TOTAL (II) | 15 887 775.00 | 261 563.00 | 15 626 212.00 | 15 887 775.00 |
CO Grand total (0 to V) | 65 193 252.00 | 22 777 140.00 | 42 416 112.00 | 65 193 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 843 000.00 | 15 843 000.00 | | 15 843 000.00 |
DH Retained earnings | -2 977 681.00 | -4 940 693.00 | | -2 977 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 924.00 | -3 036 988.00 | | -652 924.00 |
DK Regulated provisions | 501 249.00 | 442 369.00 | | 501 249.00 |
DL TOTAL (I) | 12 713 644.00 | 8 307 688.00 | | 12 713 644.00 |
DP Provisions for Risks | 461 000.00 | 228 470.00 | | 461 000.00 |
DQ Provisions for Expenses | 2 556 460.00 | 2 753 039.00 | | 2 556 460.00 |
DR TOTAL (IV) | 3 017 460.00 | 2 981 509.00 | | 3 017 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 656.00 | | | 1 598 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 6 102.00 | | 6 102.00 |
DW Advances and down payments received on current orders | 4 600.00 | 3 800.00 | | 4 600.00 |
DX Trade payables and related accounts | 17 888 399.00 | 18 062 350.00 | | 17 888 399.00 |
DY Tax and social security liabilities | 4 236 035.00 | 4 568 996.00 | | 4 236 035.00 |
DZ Fixed asset liabilities and related accounts | 4 628.00 | 4 872.00 | | 4 628.00 |
EA Other liabilities | 2 946 588.00 | 10 428 630.00 | | 2 946 588.00 |
EC TOTAL (IV) | 26 685 008.00 | 33 074 750.00 | | 26 685 008.00 |
EE Grand total (I to V) | 42 416 112.00 | 44 363 946.00 | | 42 416 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 674 493.00 | | 185 674 493.00 | 185 674 493.00 |
FD Production sold - goods | 144 336.00 | | 144 336.00 | 144 336.00 |
FG Production sold - services | 254 877.00 | | 254 877.00 | 254 877.00 |
FJ Net sales | 186 073 706.00 | | 186 073 706.00 | 186 073 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 997.00 | |
FQ Other income | | | 181 077.00 | |
FR Total operating income (I) | | | 186 748 780.00 | |
FS Purchases of goods (including customs duties) | | | 142 665 455.00 | |
FT Inventory change (goods) | | | 61 162.00 | |
FU Purchases of raw materials and other supplies | | | 570 557.00 | |
FV Inventory change (raw materials and supplies) | | | 16 785.00 | |
FW Other purchases and external expenses | | | 20 909 786.00 | |
FX Taxes, duties, and similar payments | | | 2 119 803.00 | |
FY Salaries and Wages | | | 12 733 445.00 | |
FZ Social Security Contributions | | | 3 793 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655 888.00 | |
GB Operating Expenses - Provisions | | | 84 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 000.00 | |
GE Other Expenses | | | 1 245 211.00 | |
GF Total Operating Expenses (II) | | | 187 275 283.00 | |
GG - OPERATING RESULT (I - II) | | | -526 503.00 | |
GL Other interest and similar income | | | 18 476.00 | |
GP Total financial income (V) | | | 18 476.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 316.00 | 63 615.00 | | 311 316.00 |
HB Exceptional income from capital transactions | 59 529.00 | 34 468.00 | | 59 529.00 |
HC Reversals of provisions and transfers of expenses | 101 827.00 | 77 918.00 | | 101 827.00 |
HD Total exceptional income (VII) | 472 672.00 | 176 001.00 | | 472 672.00 |
HE Exceptional expenses on management operations | 28 590.00 | 120 486.00 | | 28 590.00 |
HF Exceptional expenses on capital transactions | 226 961.00 | 84 862.00 | | 226 961.00 |
HG Exceptional depreciation and provisions | 292 519.00 | 199 188.00 | | 292 519.00 |
HH Total exceptional expenses (VIII) | 548 070.00 | 404 536.00 | | 548 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 397.00 | -228 535.00 | | -75 397.00 |
HK Income tax | 55 156.00 | | | 55 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 239 928.00 | 178 819 551.00 | | 187 239 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 892 852.00 | 181 856 539.00 | | 187 892 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 924.00 | -3 036 988.00 | | -652 924.00 |
| |
| 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 | 49 480 024.00 | | 1 267 885.00 | 49 480 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 583.00 | |
I4 DECREASES Grand Total | | 1 442 431.00 | 49 305 477.00 | |
IO DECREASES Total including other intangible assets | | 223 292.00 | 12 168 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 139.00 | 36 877 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 331 744.00 | | 60 208.00 | 12 331 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 923 653.00 | | 1 172 720.00 | 36 923 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 626.00 | | 34 957.00 | 224 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 862 623.00 | 2 655 888.00 | 1 087 328.00 | 20 862 623.00 |
PE DEPRECIATION Total including other intangible assets | 25 930.00 | 3 471.00 | | 25 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 836 693.00 | 2 652 417.00 | 1 087 328.00 | 20 836 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 369.00 | 160 707.00 | 101 827.00 | 442 369.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 981 509.00 | 381 000.00 | 345 049.00 | 2 981 509.00 |
6A on fixed assets – intangible | | 84 395.00 | | |
6N Inventories and work in progress | 88 921.00 | 38 013.00 | 88 921.00 | 88 921.00 |
6T Receivables | 74 493.00 | | 5 943.00 | 74 493.00 |
6X Other provisions for depreciation | 155 000.00 | | | 155 000.00 |
7B Total provisions for depreciation | 318 414.00 | 122 408.00 | 94 864.00 | 318 414.00 |
7C Grand total | 3 742 292.00 | 664 115.00 | 541 740.00 | 3 742 292.00 |
UE of which provisions and reversals: - Operating | | 503 408.00 | 439 913.00 | |
UJ - Exceptional | | 160 707.00 | 101 827.00 | |
| |
| 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 | 6 102.00 | | 6 102.00 | 6 102.00 |
8B Suppliers and Related Accounts | 17 888 399.00 | 17 888 399.00 | | 17 888 399.00 |
8C Staff and Related Accounts | 1 326 391.00 | 1 326 391.00 | | 1 326 391.00 |
8D Social Security and Other Social Organizations | 1 242 505.00 | 1 242 505.00 | | 1 242 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 490.00 | 270 490.00 | | 270 490.00 |
UT Other financial assets | 259 583.00 | | | 259 583.00 |
UX Other trade receivables | 96 577.00 | | | 96 577.00 |
UY Staff and related accounts | 19 467.00 | | | 19 467.00 |
VA Doubtful or disputed receivables | 128 981.00 | | | 128 981.00 |
VB VAT | 256 391.00 | | | 256 391.00 |
VC Group and associates | 1 211 681.00 | | | 1 211 681.00 |
VG Loans with a maturity of up to one year at origin | 1 598 656.00 | 1 598 656.00 | | 1 598 656.00 |
VI Group and Associates | 2 676 098.00 | 2 676 098.00 | | 2 676 098.00 |
VP Miscellaneous | 288 539.00 | | | 288 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376 668.00 | 1 376 668.00 | | 1 376 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 999.00 | | | 534 999.00 |
VS Prepaid expenses | 540 396.00 | | | 540 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 614.00 | 3 023 645.00 | 312 969.00 | 3 336 614.00 |
VW VAT | 290 471.00 | 290 471.00 | | 290 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 680 408.00 | 26 674 306.00 | 6 102.00 | 26 680 408.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 461.00 | | | 461.00 |
