| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 426.00 | 45 438.00 | 2 988.00 | 48 426.00 |
AH Goodwill | 153 054.00 | | 153 054.00 | 153 054.00 |
AN Land | 262 987.00 | | 262 987.00 | 262 987.00 |
AP Buildings | 916 790.00 | 390 548.00 | 526 241.00 | 916 790.00 |
AR Technical installations, industrial equipment and tools | 21 583 618.00 | 14 770 990.00 | 6 812 628.00 | 21 583 618.00 |
AT Other tangible assets | 1 251 769.00 | 967 494.00 | 284 275.00 | 1 251 769.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 887.00 | | 49 887.00 | 49 887.00 |
BJ TOTAL (I) | 27 983 690.00 | 16 174 470.00 | 11 809 219.00 | 27 983 690.00 |
BL Raw materials, supplies | 1 329 569.00 | 152 905.00 | 1 176 664.00 | 1 329 569.00 |
BV Advances and down payments on orders | 13 251.00 | | 13 251.00 | 13 251.00 |
BX Customers and related accounts | 27 498 837.00 | 171 940.00 | 27 326 898.00 | 27 498 837.00 |
BZ Other receivables | 5 271 013.00 | | 5 271 013.00 | 5 271 013.00 |
CF Cash and cash equivalents | 3 646 344.00 | | 3 646 344.00 | 3 646 344.00 |
CH Prepaid expenses | 125 568.00 | | 125 568.00 | 125 568.00 |
CJ TOTAL (II) | 37 884 583.00 | 324 845.00 | 37 559 738.00 | 37 884 583.00 |
CO Grand total (0 to V) | 65 868 272.00 | 16 499 315.00 | 49 368 957.00 | 65 868 272.00 |
CU Other investments | 3 717 160.00 | | 3 717 160.00 | 3 717 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 520 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 44 400.00 | | | 44 400.00 |
DD Legal reserve (1) | 230 143.00 | 230 143.00 | | 230 143.00 |
DH Retained earnings | -1 915 268.00 | -2 228 379.00 | | -1 915 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 972.00 | 313 111.00 | | 28 972.00 |
DK Regulated provisions | 2 304 789.00 | 2 710 437.00 | | 2 304 789.00 |
DL TOTAL (I) | 3 493 037.00 | 3 545 312.00 | | 3 493 037.00 |
DP Provisions for Risks | 1 585 015.00 | 1 520 262.00 | | 1 585 015.00 |
DQ Provisions for Expenses | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DR TOTAL (IV) | 2 985 015.00 | 2 920 262.00 | | 2 985 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359 915.00 | 2 180 965.00 | | 4 359 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755 774.00 | 8 651 330.00 | | 7 755 774.00 |
DW Advances and down payments received on current orders | 786 940.00 | 1 041 712.00 | | 786 940.00 |
DX Trade payables and related accounts | 17 809 783.00 | 18 485 293.00 | | 17 809 783.00 |
DY Tax and social security liabilities | 7 622 271.00 | 8 933 797.00 | | 7 622 271.00 |
DZ Fixed asset liabilities and related accounts | 82 662.00 | 108 950.00 | | 82 662.00 |
EA Other liabilities | 4 473 560.00 | 4 347 858.00 | | 4 473 560.00 |
EC TOTAL (IV) | 42 890 905.00 | 43 749 905.00 | | 42 890 905.00 |
EE Grand total (I to V) | 49 368 957.00 | 50 215 479.00 | | 49 368 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 976 834.00 | | 66 976 834.00 | 66 976 834.00 |
FJ Net sales | 66 976 834.00 | | 66 976 834.00 | 66 976 834.00 |
FN Capitalized production | | | 138 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 469.00 | |
FQ Other income | | | 3 353 229.00 | |
FR Total operating income (I) | | | 71 088 606.00 | |
FU Purchases of raw materials and other supplies | | | 10 893 859.00 | |
FV Inventory change (raw materials and supplies) | | | 161 042.00 | |
FW Other purchases and external expenses | | | 38 560 771.00 | |
FX Taxes, duties, and similar payments | | | 1 282 720.00 | |
FY Salaries and Wages | | | 13 220 546.00 | |
FZ Social Security Contributions | | | 8 251 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 753.00 | |
GE Other Expenses | | | 158 367.00 | |
GF Total Operating Expenses (II) | | | 74 375 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287 009.00 | |
GH Attributed profit or transferred loss (III) | | | 269 636.00 | |
GI Supported loss or transferred profit (IV) | | | 217 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 1 603 556.00 | |
GR Interest and similar expenses | | | 86 347.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 86 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 605.00 | 118 563.00 | | 320 605.00 |
HC Reversals of provisions and transfers of expenses | 705 510.00 | 807 575.00 | | 705 510.00 |
HD Total exceptional income (VII) | 1 026 115.00 | 926 138.00 | | 1 026 115.00 |
HE Exceptional expenses on management operations | 325 276.00 | 97 219.00 | | 325 276.00 |
HF Exceptional expenses on capital transactions | 65 980.00 | | | 65 980.00 |
HG Exceptional depreciation and provisions | 299 862.00 | 353 164.00 | | 299 862.00 |
HH Total exceptional expenses (VIII) | 691 119.00 | 450 383.00 | | 691 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 997.00 | 475 755.00 | | 334 997.00 |
HJ Employee participation in company results | 238 199.00 | 180 446.00 | | 238 199.00 |
HK Income tax | -1 649 572.00 | -357 158.00 | | -1 649 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 987 913.00 | 85 139 304.00 | | 73 987 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 958 941.00 | 84 826 194.00 | | 73 958 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 972.00 | 313 111.00 | | 28 972.00 |
| |
| 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 | 25 619 951.00 | | 3 969 155.00 | 25 619 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 310.00 | 3 767 046.00 | |
I4 DECREASES Grand Total | 63 273.00 | 1 542 143.00 | 27 983 690.00 | 63 273.00 |
IO DECREASES Total including other intangible assets | | 65 980.00 | 201 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 273.00 | 1 444 852.00 | 24 015 163.00 | 63 273.00 |
KD ACQUISITIONS Total including other intangible assets | 262 960.00 | | 4 500.00 | 262 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 568 071.00 | | 3 955 217.00 | 21 568 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 919.00 | | 9 437.00 | 3 788 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 794 357.00 | 1 731 709.00 | 1 351 596.00 | 15 794 357.00 |
PE DEPRECIATION Total including other intangible assets | 43 926.00 | 1 512.00 | | 43 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 750 432.00 | 1 730 197.00 | 1 351 596.00 | 15 750 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 710 437.00 | 299 862.00 | 705 510.00 | 2 710 437.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 920 262.00 | 114 753.00 | 50 000.00 | 2 920 262.00 |
6N Inventories and work in progress | 175 640.00 | | 22 735.00 | 175 640.00 |
6T Receivables | 251 069.00 | | 79 129.00 | 251 069.00 |
7B Total provisions for depreciation | 426 709.00 | | 101 864.00 | 426 709.00 |
7C Grand total | 6 057 408.00 | 414 615.00 | 857 374.00 | 6 057 408.00 |
UE of which provisions and reversals: - Operating | | 114 753.00 | 151 864.00 | |
UJ - Exceptional | | 299 862.00 | 705 510.00 | |
| |
| 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 | 17 809 783.00 | 17 809 783.00 | | 17 809 783.00 |
8C Staff and Related Accounts | 2 078 027.00 | 2 078 027.00 | | 2 078 027.00 |
8D Social Security and Other Social Organizations | 1 774 695.00 | 1 774 695.00 | | 1 774 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 662.00 | 82 662.00 | | 82 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473 560.00 | 4 473 560.00 | | 4 473 560.00 |
UT Other financial assets | 49 887.00 | 49 887.00 | | 49 887.00 |
UX Other trade receivables | 27 292 907.00 | | | 27 292 907.00 |
UY Staff and related accounts | 32 152.00 | | | 32 152.00 |
UZ Social Security, other social security organizations | 12 110.00 | | | 12 110.00 |
VA Doubtful or disputed receivables | 205 930.00 | | | 205 930.00 |
VB VAT | 1 683 011.00 | | | 1 683 011.00 |
VC Group and associates | 3 181 372.00 | | | 3 181 372.00 |
VG Loans with a maturity of up to one year at origin | 11 102.00 | 11 102.00 | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 4 348 813.00 | 878 861.00 | 3 050 196.00 | 4 348 813.00 |
VI Group and Associates | 7 755 774.00 | 7 755 774.00 | | 7 755 774.00 |
VJ Loans taken out during the year | 3 284 252.00 | | | 3 284 252.00 |
VK Loans repaid during the year | 1 089 998.00 | | | 1 089 998.00 |
VM Income taxes | 48 155.00 | | | 48 155.00 |
VP Miscellaneous | 104 768.00 | | | 104 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 769.00 | 260 769.00 | | 260 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 446.00 | | | 209 446.00 |
VS Prepaid expenses | 125 568.00 | | | 125 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 945 305.00 | 32 945 305.00 | | 32 945 305.00 |
VW VAT | 3 508 780.00 | 3 508 780.00 | | 3 508 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 103 965.00 | 38 634 013.00 | 3 050 196.00 | 42 103 965.00 |
