| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888 515.00 | 689 084.00 | 199 431.00 | 888 515.00 |
AH Goodwill | 1 813 234.00 | 1 813 234.00 | | 1 813 234.00 |
AJ Other Intangible Assets | 65 583.00 | | 65 583.00 | 65 583.00 |
AN Land | 1 954 525.00 | 633 619.00 | 1 320 906.00 | 1 954 525.00 |
AP Buildings | 15 343 204.00 | 10 340 510.00 | 5 002 694.00 | 15 343 204.00 |
AR Technical installations, industrial equipment and tools | 23 091 065.00 | 17 470 252.00 | 5 620 813.00 | 23 091 065.00 |
AT Other tangible assets | 4 339 948.00 | 3 093 792.00 | 1 246 157.00 | 4 339 948.00 |
AV Fixed assets in progress | 108 069.00 | | 108 069.00 | 108 069.00 |
BB Receivables related to investments | 510 826.00 | 158 000.00 | 352 826.00 | 510 826.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 613 153.00 | 551 476.00 | 61 677.00 | 613 153.00 |
BH Other financial assets | 14 246.00 | | 14 246.00 | 14 246.00 |
BJ TOTAL (I) | 48 989 204.00 | 34 894 345.00 | 14 094 858.00 | 48 989 204.00 |
BL Raw materials, supplies | 1 776 795.00 | | 1 776 795.00 | 1 776 795.00 |
BN Goods in progress | 615 059.00 | | 615 059.00 | 615 059.00 |
BR Intermediate and finished products | 385 980.00 | | 385 980.00 | 385 980.00 |
BT Goods | 712 491.00 | | 712 491.00 | 712 491.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 15 839 647.00 | 3 006 366.00 | 12 833 282.00 | 15 839 647.00 |
BZ Other receivables | 1 863 371.00 | | 1 863 371.00 | 1 863 371.00 |
CF Cash and cash equivalents | 1 229 298.00 | | 1 229 298.00 | 1 229 298.00 |
CH Prepaid expenses | 166 607.00 | | 166 607.00 | 166 607.00 |
CJ TOTAL (II) | 22 589 957.00 | 3 006 366.00 | 19 583 591.00 | 22 589 957.00 |
CO Grand total (0 to V) | 71 579 161.00 | 37 900 711.00 | 33 678 449.00 | 71 579 161.00 |
CU Other investments | 246 074.00 | 144 379.00 | 101 695.00 | 246 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 948.00 | 764 948.00 | | 764 948.00 |
DB Share, merger, contribution premiums, etc. | 99 777.00 | 99 777.00 | | 99 777.00 |
DD Legal reserve (1) | 76 495.00 | 76 495.00 | | 76 495.00 |
DF Regulated reserves (1) | 417.00 | 417.00 | | 417.00 |
DG Other reserves | 50 257.00 | 50 257.00 | | 50 257.00 |
DH Retained earnings | -4 156 918.00 | -1 559 644.00 | | -4 156 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 650 620.00 | -2 597 274.00 | | -3 650 620.00 |
DJ Investment subsidies | 109 570.00 | 123 856.00 | | 109 570.00 |
DK Regulated provisions | 3 151 840.00 | 3 119 231.00 | | 3 151 840.00 |
DL TOTAL (I) | -3 554 234.00 | 78 063.00 | | -3 554 234.00 |
DP Provisions for Risks | 427 857.00 | 417 667.00 | | 427 857.00 |
DQ Provisions for Expenses | 1 033 684.00 | 906 029.00 | | 1 033 684.00 |
DR TOTAL (IV) | 1 461 542.00 | 1 323 696.00 | | 1 461 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330 396.00 | 5 373 050.00 | | 5 330 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787 479.00 | 14 348 358.00 | | 16 787 479.00 |
DX Trade payables and related accounts | 10 652 807.00 | 9 975 693.00 | | 10 652 807.00 |
DY Tax and social security liabilities | 2 477 467.00 | 2 871 542.00 | | 2 477 467.00 |
DZ Fixed asset liabilities and related accounts | 239 350.00 | 951 493.00 | | 239 350.00 |
EA Other liabilities | 238 885.00 | 197 550.00 | | 238 885.00 |
EB Prepaid income (2) | 44 757.00 | 44 509.00 | | 44 757.00 |
EC TOTAL (IV) | 35 771 142.00 | 33 762 196.00 | | 35 771 142.00 |
EE Grand total (I to V) | 33 678 449.00 | 35 163 954.00 | | 33 678 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 689 476.00 | 14 425 792.00 | 28 115 268.00 | 13 689 476.00 |
FD Production sold - goods | 80 594 081.00 | 1 406 537.00 | 82 000 619.00 | 80 594 081.00 |
FG Production sold - services | 720 282.00 | -30.00 | 720 252.00 | 720 282.00 |
FJ Net sales | 95 003 838.00 | 15 832 300.00 | 110 836 139.00 | 95 003 838.00 |
FM Inventory production | | | 372 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 278.00 | |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 112 420 221.00 | |
FS Purchases of goods (including customs duties) | | | 27 039 244.00 | |
FT Inventory change (goods) | | | 41 312.00 | |
FU Purchases of raw materials and other supplies | | | 61 374 531.00 | |
FV Inventory change (raw materials and supplies) | | | 107 203.00 | |
FW Other purchases and external expenses | | | 14 994 583.00 | |
FX Taxes, duties, and similar payments | | | 899 666.00 | |
FY Salaries and Wages | | | 5 036 915.00 | |
FZ Social Security Contributions | | | 2 260 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 027.00 | |
GE Other Expenses | | | 553 624.00 | |
GF Total Operating Expenses (II) | | | 115 037 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 38 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 913.00 | |
GP Total financial income (V) | | | 143 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 580.00 | |
GR Interest and similar expenses | | | 969 665.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 994 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 101.00 | 24 852.00 | | 6 101.00 |
HB Exceptional income from capital transactions | 274 972.00 | 242 475.00 | | 274 972.00 |
HC Reversals of provisions and transfers of expenses | 723 752.00 | 843 572.00 | | 723 752.00 |
HD Total exceptional income (VII) | 1 004 825.00 | 1 110 900.00 | | 1 004 825.00 |
HE Exceptional expenses on management operations | 281 189.00 | 15 827.00 | | 281 189.00 |
HF Exceptional expenses on capital transactions | 172 630.00 | 114 998.00 | | 172 630.00 |
HG Exceptional depreciation and provisions | 735 537.00 | 1 015 185.00 | | 735 537.00 |
HH Total exceptional expenses (VIII) | 1 189 356.00 | 1 146 010.00 | | 1 189 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 531.00 | -35 110.00 | | -184 531.00 |
HK Income tax | -1 200.00 | -534.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 568 832.00 | 128 605 806.00 | | 113 568 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 219 452.00 | 131 203 080.00 | | 117 219 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 650 620.00 | -2 597 274.00 | | -3 650 620.00 |
| |
| 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 | 48 860 710.00 | | 1 263 268.00 | 48 860 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 783.00 | 1 385 061.00 | |
I4 DECREASES Grand Total | | 1 134 774.00 | 48 989 204.00 | |
IO DECREASES Total including other intangible assets | | 3 924.00 | 2 767 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 067.00 | 44 836 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 749.00 | | 69 507.00 | 2 701 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 723 605.00 | | 1 057 273.00 | 44 723 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 356.00 | | 136 488.00 | 1 435 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 814 708.00 | 1 951 832.00 | 539 284.00 | 30 814 708.00 |
PE DEPRECIATION Total including other intangible assets | 673 943.00 | 15 141.00 | | 673 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 140 765.00 | 1 936 691.00 | 539 284.00 | 30 140 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 918 220.00 | | 823 460.00 | 7 918 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 119 231.00 | 475 761.00 | 443 152.00 | 3 119 231.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323 696.00 | 400 685.00 | 262 840.00 | 1 323 696.00 |
6A on fixed assets – intangible | 1 813 234.00 | | | 1 813 234.00 |
6T Receivables | 3 566 604.00 | 636 372.00 | 1 196 611.00 | 3 566 604.00 |
6X Other provisions for depreciation | 27 428.00 | 27 428.00 | | 27 428.00 |
7B Total provisions for depreciation | 6 334 052.00 | 667 355.00 | 1 327 952.00 | 6 334 052.00 |
7C Grand total | 10 776 979.00 | 1 543 801.00 | 2 033 943.00 | 10 776 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 869 399.00 | 1 206 278.00 | |
UG - Financial | | 30 983.00 | 103 913.00 | |
UJ - Exceptional | | 643 419.00 | 723 752.00 | |
| |
| 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 | 16 839 479.00 | 1 839 479.00 | 15 000 000.00 | 16 839 479.00 |
8B Suppliers and Related Accounts | 10 652 807.00 | 10 652 807.00 | | 10 652 807.00 |
8C Staff and Related Accounts | 1 101 340.00 | 1 101 340.00 | | 1 101 340.00 |
8D Social Security and Other Social Organizations | 1 027 760.00 | 1 027 760.00 | | 1 027 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 350.00 | 239 350.00 | | 239 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 885.00 | 238 885.00 | | 238 885.00 |
8L Deferred income | 44 757.00 | 44 757.00 | | 44 757.00 |
UL Receivables related to investments | 510 826.00 | 100 826.00 | | 510 826.00 |
UP Loans | 613 153.00 | 464 613.00 | | 613 153.00 |
UT Other financial assets | 14 246.00 | 14 246.00 | | 14 246.00 |
UX Other trade receivables | 14 025 958.00 | | | 14 025 958.00 |
UY Staff and related accounts | 4 230.00 | | | 4 230.00 |
VA Doubtful or disputed receivables | 1 813 690.00 | | | 1 813 690.00 |
VB VAT | 972 750.00 | | | 972 750.00 |
VC Group and associates | 454 083.00 | | | 454 083.00 |
VG Loans with a maturity of up to one year at origin | 1 532 175.00 | 1 532 175.00 | | 1 532 175.00 |
VH Loans with a maturity of more than one year at origin | 3 798 221.00 | 1 142 103.00 | 2 656 118.00 | 3 798 221.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 945 986.00 | | | 1 945 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 745.00 | 345 745.00 | | 345 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 309.00 | | | 432 309.00 |
VS Prepaid expenses | 166 607.00 | | | 166 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007 850.00 | 18 449 310.00 | 558 540.00 | 19 007 850.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 823 142.00 | 18 167 024.00 | 17 656 118.00 | 35 823 142.00 |
