| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858 004.00 | 335 139.00 | 522 865.00 | 858 004.00 |
AH Goodwill | 76 987.00 | 76 225.00 | 762.00 | 76 987.00 |
AN Land | 305 518.00 | 9 279.00 | 296 239.00 | 305 518.00 |
AP Buildings | 2 010 968.00 | 1 383 588.00 | 627 380.00 | 2 010 968.00 |
AR Technical installations, industrial equipment and tools | 29 127 729.00 | 19 929 072.00 | 9 198 657.00 | 29 127 729.00 |
AT Other tangible assets | 14 701 912.00 | 9 978 335.00 | 4 723 577.00 | 14 701 912.00 |
AX Advances and down payments | 1 132 337.00 | | 1 132 337.00 | 1 132 337.00 |
BB Receivables related to investments | 5 614 612.00 | 7 013.00 | 5 607 600.00 | 5 614 612.00 |
BF Loans | 7 925.00 | | 7 925.00 | 7 925.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 53 842 242.00 | 31 718 650.00 | 22 123 591.00 | 53 842 242.00 |
BL Raw materials, supplies | 1 232 676.00 | | 1 232 676.00 | 1 232 676.00 |
BR Intermediate and finished products | 657 579.00 | | 657 579.00 | 657 579.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 052 002.00 | 222 162.00 | 24 829 841.00 | 25 052 002.00 |
CF Cash and cash equivalents | 862 795.00 | | 862 795.00 | 862 795.00 |
CH Prepaid expenses | 257 711.00 | | 257 711.00 | 257 711.00 |
CJ TOTAL (II) | 28 062 763.00 | 222 161.00 | 27 840 602.00 | 28 062 763.00 |
CO Grand total (0 to V) | 81 905 005.00 | 31 940 812.00 | 49 964 193.00 | 81 905 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 405 185.00 | 405 185.00 | | 405 185.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 6 799 518.00 | 6 799 518.00 | | 6 799 518.00 |
DG Other reserves | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 14 317 948.00 | 14 423 402.00 | | 14 317 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 502.00 | -105 453.00 | | 911 502.00 |
DJ Investment subsidies | 488.00 | 889.00 | | 488.00 |
DK Regulated provisions | 6 683 055.00 | 7 498 330.00 | | 6 683 055.00 |
DL TOTAL (I) | 29 695 727.00 | 29 599 901.00 | | 29 695 727.00 |
DP Provisions for Risks | 1 179 016.00 | 1 338 591.00 | | 1 179 016.00 |
DQ Provisions for Expenses | 1 631 402.00 | 1 613 115.00 | | 1 631 402.00 |
DR TOTAL (IV) | 2 810 418.00 | 2 951 706.00 | | 2 810 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 213.00 | | | 1 736 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 871.00 | 3 033 035.00 | | 119 871.00 |
DW Advances and down payments received on current orders | 114 173.00 | 59 322.00 | | 114 173.00 |
DX Trade payables and related accounts | 9 184 931.00 | 5 162 549.00 | | 9 184 931.00 |
DY Tax and social security liabilities | 4 429 642.00 | 3 818 073.00 | | 4 429 642.00 |
DZ Fixed asset liabilities and related accounts | 136 637.00 | 504 635.00 | | 136 637.00 |
EA Other liabilities | 664 734.00 | 532 702.00 | | 664 734.00 |
EB Prepaid income (2) | 1 071 848.00 | 1 656 382.00 | | 1 071 848.00 |
EC TOTAL (IV) | 17 458 048.00 | 14 766 698.00 | | 17 458 048.00 |
EE Grand total (I to V) | 49 964 193.00 | 47 318 305.00 | | 49 964 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 364 255.00 | |
FJ Net sales | | | 54 205 918.00 | |
FM Inventory production | | | -179 934.00 | |
FQ Other income | | | 973 519.00 | |
FR Total operating income (I) | | | 54 999 502.00 | |
FS Purchases of goods (including customs duties) | | | 454 677.00 | |
FU Purchases of raw materials and other supplies | | | 16 099 779.00 | |
FV Inventory change (raw materials and supplies) | | | 153 737.00 | |
FW Other purchases and external expenses | | | 16 560 655.00 | |
FX Taxes, duties, and similar payments | | | 925 911.00 | |
FY Salaries and Wages | | | 10 050 005.00 | |
FZ Social Security Contributions | | | 6 476 063.00 | |
GE Other Expenses | | | 606 513.00 | |
GF Total Operating Expenses (II) | | | 55 366 976.00 | |
GG - OPERATING RESULT (I - II) | | | -367 474.00 | |
GP Total financial income (V) | | | 75 266.00 | |
GU Total financial expenses (VI) | | | 26 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 423 955.00 | 1 727 262.00 | | 2 423 955.00 |
HH Total exceptional expenses (VIII) | 1 567 241.00 | 1 384 776.00 | | 1 567 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856 714.00 | 342 486.00 | | 856 714.00 |
HK Income tax | -298 162.00 | -496 505.00 | | -298 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 502.00 | -105 453.00 | | 911 502.00 |
| |
| 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 | 53 022 532.00 | | | 53 022 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628 787.00 | |
I4 DECREASES Grand Total | | | 53 842 242.00 | |
IO DECREASES Total including other intangible assets | | | 858 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 278 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 052.00 | | | 341 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 980 832.00 | | | 46 980 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 623 662.00 | | | 5 623 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 027 991.00 | 3 393 730.00 | 1 795 586.00 | 30 027 991.00 |
PE DEPRECIATION Total including other intangible assets | 268 570.00 | 66 570.00 | | 268 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 759 421.00 | 3 327 160.00 | 1 795 586.00 | 29 759 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 951 706.00 | 634 134.00 | 775 422.00 | 2 951 706.00 |
7C Grand total | 2 951 706.00 | 634 134.00 | 775 422.00 | 2 951 706.00 |
UE of which provisions and reversals: - Operating | | 644 487.00 | 775 422.00 | |
UG - Financial | | 3 825.00 | | |
| |
| 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 | 119 871.00 | 119 871.00 | | 119 871.00 |
8B Suppliers and Related Accounts | 9 184 931.00 | 9 184 931.00 | | 9 184 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 734.00 | 664 734.00 | | 664 734.00 |
UL Receivables related to investments | 2 584.00 | | | 2 584.00 |
UP Loans | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 1 736 213.00 | 397 334.00 | 1 338 879.00 | 1 736 213.00 |
VS Prepaid expenses | 257 711.00 | | | 257 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 326 472.00 | 25 317 638.00 | 8 834.00 | 25 326 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 343 876.00 | 16 004 997.00 | 1 338 879.00 | 17 343 876.00 |
