| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466 364.00 | | 466 364.00 | 466 364.00 |
AH Goodwill | 981 904.00 | 981 904.00 | | 981 904.00 |
AJ Other Intangible Assets | 623 246.00 | 555 742.00 | 67 504.00 | 623 246.00 |
AN Land | 267 956.00 | 100 000.00 | 167 956.00 | 267 956.00 |
AP Buildings | 4 565 527.00 | 4 059 288.00 | 506 239.00 | 4 565 527.00 |
AR Technical installations, industrial equipment and tools | 7 483 419.00 | 4 147 192.00 | 3 336 227.00 | 7 483 419.00 |
AT Other tangible assets | 724 977.00 | 597 674.00 | 127 303.00 | 724 977.00 |
AV Fixed assets in progress | 91 003.00 | | 91 003.00 | 91 003.00 |
BH Other financial assets | 73 822.00 | | 73 822.00 | 73 822.00 |
BJ TOTAL (I) | 15 619 686.00 | 10 459 776.00 | 5 159 910.00 | 15 619 686.00 |
BL Raw materials, supplies | 884 777.00 | 113 927.00 | 770 850.00 | 884 777.00 |
BR Intermediate and finished products | 5 202 513.00 | 376 582.00 | 4 825 931.00 | 5 202 513.00 |
BT Goods | 69 517.00 | 7 353.00 | 62 164.00 | 69 517.00 |
BX Customers and related accounts | 4 150 011.00 | 42 658.00 | 4 107 353.00 | 4 150 011.00 |
BZ Other receivables | 956 199.00 | | 956 199.00 | 956 199.00 |
CD Marketable securities | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 214 125.00 | | 214 125.00 | 214 125.00 |
CH Prepaid expenses | 84 174.00 | | 84 174.00 | 84 174.00 |
CJ TOTAL (II) | 11 567 590.00 | 540 520.00 | 11 027 070.00 | 11 567 590.00 |
CO Grand total (0 to V) | 27 187 276.00 | 11 000 296.00 | 16 186 980.00 | 27 187 276.00 |
CU Other investments | 341 469.00 | 17 976.00 | 323 493.00 | 341 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 458.00 | | | 687 458.00 |
DB Share, merger, contribution premiums, etc. | 214 494.00 | | | 214 494.00 |
DD Legal reserve (1) | 467 867.00 | | | 467 867.00 |
DF Regulated reserves (1) | 3 030 773.00 | | | 3 030 773.00 |
DG Other reserves | 1 884 853.00 | | | 1 884 853.00 |
DH Retained earnings | -68 450.00 | | | -68 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 341.00 | | | 134 341.00 |
DL TOTAL (I) | 6 351 337.00 | | | 6 351 337.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 253 056.00 | | | 253 056.00 |
DR TOTAL (IV) | 283 056.00 | | | 283 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 365.00 | | | 3 185 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 987.00 | | | 48 987.00 |
DX Trade payables and related accounts | 1 072 664.00 | | | 1 072 664.00 |
DY Tax and social security liabilities | 937 025.00 | | | 937 025.00 |
EA Other liabilities | 4 308 547.00 | | | 4 308 547.00 |
EC TOTAL (IV) | 9 552 587.00 | | | 9 552 587.00 |
EE Grand total (I to V) | 16 186 980.00 | | | 16 186 980.00 |
EG Accrued income and payables due within one year | 7 813 260.00 | | | 7 813 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769 123.00 | | | 769 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 005.00 | 214 368.00 | 900 373.00 | 686 005.00 |
FD Production sold - goods | 33 357 693.00 | 5 850 822.00 | 39 208 515.00 | 33 357 693.00 |
FG Production sold - services | 473 784.00 | 4 529.00 | 478 313.00 | 473 784.00 |
FJ Net sales | 34 517 482.00 | 6 069 719.00 | 40 587 201.00 | 34 517 482.00 |
FM Inventory production | | | -95 466.00 | |
FO Operating subsidies | | | 44 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 902.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 40 700 344.00 | |
FS Purchases of goods (including customs duties) | | | 676 223.00 | |
FT Inventory change (goods) | | | 125 680.00 | |
FU Purchases of raw materials and other supplies | | | 29 441 045.00 | |
FV Inventory change (raw materials and supplies) | | | -171 334.00 | |
FW Other purchases and external expenses | | | 5 126 814.00 | |
FX Taxes, duties, and similar payments | | | 673 285.00 | |
FY Salaries and Wages | | | 2 625 715.00 | |
FZ Social Security Contributions | | | 1 060 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 991.00 | |
GE Other Expenses | | | 31 039.00 | |
GF Total Operating Expenses (II) | | | 40 766 957.00 | |
GG - OPERATING RESULT (I - II) | | | -66 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 8 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 845.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 25 450.00 | |
GR Interest and similar expenses | | | 96 812.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 97 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 248.00 | | | 136 248.00 |
HA Exceptional income from management transactions | 325 929.00 | | | 325 929.00 |
HB Exceptional income from capital transactions | 73 994.00 | | | 73 994.00 |
HD Total exceptional income (VII) | 399 923.00 | | | 399 923.00 |
HE Exceptional expenses on management operations | 31 211.00 | | | 31 211.00 |
HF Exceptional expenses on capital transactions | 81 129.00 | | | 81 129.00 |
HH Total exceptional expenses (VIII) | 112 340.00 | | | 112 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 583.00 | | | 287 583.00 |
HK Income tax | 14 601.00 | | | 14 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 125 717.00 | | | 41 125 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 991 376.00 | | | 40 991 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 341.00 | | | 134 341.00 |
| |
| 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 | 15 424 361.00 | | 364 882.00 | 15 424 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 365.00 | 415 291.00 | |
I4 DECREASES Grand Total | | 169 256.00 | 15 619 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 071 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 891.00 | 13 132 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 587.00 | | 44 927.00 | 2 026 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 982 181.00 | | 302 591.00 | 12 982 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 593.00 | | 17 364.00 | 415 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 661 409.00 | 739 956.00 | 59 565.00 | 9 661 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 499 821.00 | 37 825.00 | | 1 499 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161 588.00 | 702 131.00 | 59 565.00 | 8 161 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 750.00 | 114 991.00 | 2 685.00 | 170 750.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 199 709.00 | 314 567.00 | 16 414.00 | 199 709.00 |
6T Receivables | 42 277.00 | 8 937.00 | 8 555.00 | 42 277.00 |
7B Total provisions for depreciation | 376 807.00 | 323 504.00 | 41 815.00 | 376 807.00 |
7C Grand total | 547 557.00 | 438 495.00 | 44 500.00 | 547 557.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 072 664.00 | 1 072 664.00 | | 1 072 664.00 |
8C Staff and Related Accounts | 359 763.00 | 359 763.00 | | 359 763.00 |
8D Social Security and Other Social Organizations | 468 928.00 | 468 928.00 | | 468 928.00 |
UT Other financial assets | 73 822.00 | | | 73 822.00 |
UX Other trade receivables | 4 098 903.00 | | | 4 098 903.00 |
UY Staff and related accounts | 8 629.00 | | | 8 629.00 |
VA Doubtful or disputed receivables | 51 109.00 | | | 51 109.00 |
VB VAT | 31 568.00 | | | 31 568.00 |
VC Group and associates | 608 320.00 | | | 608 320.00 |
VG Loans with a maturity of up to one year at origin | 769 123.00 | 769 123.00 | | 769 123.00 |
VH Loans with a maturity of more than one year at origin | 2 416 242.00 | 676 915.00 | 1 739 327.00 | 2 416 242.00 |
VI Group and Associates | 4 357 533.00 | 4 357 533.00 | | 4 357 533.00 |
VK Loans repaid during the year | 500 127.00 | | | 500 127.00 |
VM Income taxes | 89 344.00 | | | 89 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 758.00 | 61 758.00 | | 61 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 337.00 | | | 218 337.00 |
VS Prepaid expenses | 84 174.00 | | | 84 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 206.00 | 4 778 966.00 | 485 240.00 | 5 264 206.00 |
VW VAT | 46 575.00 | 46 575.00 | | 46 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 587.00 | 7 813 260.00 | 1 739 327.00 | 9 552 587.00 |
| |
| 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 | 673 285.00 | | | 673 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 197.00 | | | 92 197.00 |
ST Other accounts | 3 502 652.00 | | | 3 502 652.00 |
XQ Rental, rental and co-ownership charges | 558 059.00 | | | 558 059.00 |
YP Average staff number | 78.00 | | | 78.00 |
YT Subcontracting | 255 091.00 | | | 255 091.00 |
YU External personnel | 244 589.00 | | | 244 589.00 |
YV Retrocessions of fees, commissions and brokerage | 474 225.00 | | | 474 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673 285.00 | | | 673 285.00 |
YY Amount of VAT collected | 7 294 736.00 | | | 7 294 736.00 |
YZ Total deductible VAT on goods and services | 6 854 811.00 | | | 6 854 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 126 814.00 | | | 5 126 814.00 |
