| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 347.00 | 97 700.00 | 29 646.00 | 127 347.00 |
AN Land | 24 030.00 | | 24 030.00 | 24 030.00 |
AP Buildings | 239 275 089.00 | 185 936 591.00 | 53 338 498.00 | 239 275 089.00 |
AT Other tangible assets | 302 897.00 | 143 407.00 | 159 490.00 | 302 897.00 |
BH Other financial assets | 1 418 803.00 | | 1 418 803.00 | 1 418 803.00 |
BJ TOTAL (I) | 241 148 166.00 | 186 177 699.00 | 54 970 468.00 | 241 148 166.00 |
BL Raw materials, supplies | 3 253 377.00 | | 3 253 377.00 | 3 253 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 458 994.00 | | 3 458 994.00 | 3 458 994.00 |
BZ Other receivables | 5 449 357.00 | | 5 449 357.00 | 5 449 357.00 |
CF Cash and cash equivalents | 23 363 313.00 | | 23 363 313.00 | 23 363 313.00 |
CH Prepaid expenses | 100 298.00 | | 100 298.00 | 100 298.00 |
CJ TOTAL (II) | 35 625 339.00 | | 35 625 339.00 | 35 625 339.00 |
CO Grand total (0 to V) | 276 773 505.00 | 186 177 699.00 | 90 595 807.00 | 276 773 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 930 621.00 | 81 930 621.00 | | 81 930 621.00 |
DH Retained earnings | -336 291 150.00 | -321 084 310.00 | | -336 291 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 822 449.00 | -15 206 841.00 | | -6 822 449.00 |
DL TOTAL (I) | -261 182 978.00 | -254 360 529.00 | | -261 182 978.00 |
DP Provisions for Risks | | 13 560.00 | | |
DQ Provisions for Expenses | 2 013 166.00 | 2 033 235.00 | | 2 013 166.00 |
DR TOTAL (IV) | 2 013 166.00 | 2 046 795.00 | | 2 013 166.00 |
DU Loans and Debts from Credit Institutions (3) | 95 790.00 | | | 95 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 525 775.00 | 304 908 500.00 | | 318 525 775.00 |
DX Trade payables and related accounts | 8 273 787.00 | 13 357 329.00 | | 8 273 787.00 |
DY Tax and social security liabilities | 704 631.00 | 2 124 165.00 | | 704 631.00 |
DZ Fixed asset liabilities and related accounts | | 24 046.00 | | |
EA Other liabilities | 18 262 714.00 | 772 800.00 | | 18 262 714.00 |
EB Prepaid income (2) | 3 902 922.00 | | | 3 902 922.00 |
EC TOTAL (IV) | 349 765 619.00 | 321 186 839.00 | | 349 765 619.00 |
EE Grand total (I to V) | 90 595 807.00 | 68 873 105.00 | | 90 595 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 678 819.00 | | 7 678 819.00 | 7 678 819.00 |
FD Production sold - goods | 80 791 228.00 | | 80 791 228.00 | 80 791 228.00 |
FG Production sold - services | 1 174 786.00 | | 1 174 786.00 | 1 174 786.00 |
FJ Net sales | 89 644 833.00 | | 89 644 833.00 | 89 644 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415 783.00 | |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 94 064 544.00 | |
FS Purchases of goods (including customs duties) | | | 12 316 726.00 | |
FU Purchases of raw materials and other supplies | | | 59 339 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610 657.00 | |
FW Other purchases and external expenses | | | 15 244 307.00 | |
FX Taxes, duties, and similar payments | | | 2 666 295.00 | |
FY Salaries and Wages | | | 1 152 958.00 | |
FZ Social Security Contributions | | | 485 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 92 229 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 656 879.00 | |
GU Total financial expenses (VI) | | | 8 656 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 226.00 | 2 155 220.00 | | 13 226.00 |
HC Reversals of provisions and transfers of expenses | 6 998 173.00 | 6 998 173.00 | | 6 998 173.00 |
HD Total exceptional income (VII) | 7 011 399.00 | 9 153 393.00 | | 7 011 399.00 |
HE Exceptional expenses on management operations | 13 845.00 | 147 413.00 | | 13 845.00 |
HG Exceptional depreciation and provisions | 6 998 173.00 | 7 299 112.00 | | 6 998 173.00 |
HH Total exceptional expenses (VIII) | 7 012 018.00 | 7 446 525.00 | | 7 012 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 1 706 868.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 075 943.00 | 52 770 720.00 | | 101 075 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 898 391.00 | 67 977 561.00 | | 107 898 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 822 449.00 | -15 206 841.00 | | -6 822 449.00 |
| |
| 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 | 239 986 787.00 | | 1 352 580.00 | 239 986 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 200.00 | 1 418 803.00 | |
I4 DECREASES Grand Total | | 191 200.00 | 241 148 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 602 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 553 762.00 | | 48 255.00 | 239 553 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 419.00 | | 1 300 584.00 | 309 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 153 463.00 | 9 631 719.00 | | 60 153 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 066 945.00 | 9 620 536.00 | | 60 066 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 125 959 066.00 | | 9 566 549.00 | 125 959 066.00 |
7B Total provisions for depreciation | 125 959 066.00 | | 9 566 549.00 | 125 959 066.00 |
7C Grand total | 125 959 066.00 | | 9 566 549.00 | 125 959 066.00 |
| |
| 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 | 318 525 775.00 | 318 525 775.00 | | 318 525 775.00 |
8B Suppliers and Related Accounts | 8 273 787.00 | 8 273 787.00 | | 8 273 787.00 |
8C Staff and Related Accounts | 275 845.00 | 275 845.00 | | 275 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 262 714.00 | 18 262 714.00 | | 18 262 714.00 |
8L Deferred income | 3 902 921.00 | 3 902 921.00 | | 3 902 921.00 |
UT Other financial assets | 1 418 803.00 | | | 1 418 803.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 3 458 994.00 | | | 3 458 994.00 |
VB VAT | 542 593.00 | | | 542 593.00 |
VN Other taxes, similar payments | 32 098.00 | | | 32 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873 646.00 | | | 4 873 646.00 |
VS Prepaid expenses | 100 298.00 | | | 100 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 790 765.00 | 32 371 961.00 | 1 418 803.00 | 33 790 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 669 828.00 | 349 669 828.00 | | 349 669 828.00 |
| |
| 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 | 15.00 | | | 15.00 |
