| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 471.00 | 202 640.00 | 902 831.00 | 1 105 471.00 |
AJ Other Intangible Assets | 6 699 628.00 | 741 582.00 | 5 958 045.00 | 6 699 628.00 |
AN Land | 1 452 773.00 | 213 239.00 | 1 239 534.00 | 1 452 773.00 |
AP Buildings | 34 203 585.00 | 18 169 172.00 | 16 034 413.00 | 34 203 585.00 |
AR Technical installations, industrial equipment and tools | 16 195 969.00 | 9 391 007.00 | 6 804 961.00 | 16 195 969.00 |
AT Other tangible assets | 2 459 743.00 | 1 619 975.00 | 839 767.00 | 2 459 743.00 |
AV Fixed assets in progress | 175 042.00 | | 175 042.00 | 175 042.00 |
BD Other fixed assets | 95 783.00 | 12 538.00 | 83 245.00 | 95 783.00 |
BF Loans | 34 001.00 | | 34 001.00 | 34 001.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 71 636 027.00 | 31 627 656.00 | 40 008 370.00 | 71 636 027.00 |
BL Raw materials, supplies | 71 575.00 | | 71 575.00 | 71 575.00 |
BT Goods | 11 505 186.00 | 60 316.00 | 11 444 870.00 | 11 505 186.00 |
BX Customers and related accounts | 34 771 037.00 | 1 754 248.00 | 33 016 788.00 | 34 771 037.00 |
BZ Other receivables | 7 257 397.00 | 5 738.00 | 7 251 658.00 | 7 257 397.00 |
CF Cash and cash equivalents | 1 870 898.00 | | 1 870 898.00 | 1 870 898.00 |
CH Prepaid expenses | 44 110.00 | | 44 110.00 | 44 110.00 |
CJ TOTAL (II) | 55 520 207.00 | 1 820 303.00 | 53 699 903.00 | 55 520 207.00 |
CO Grand total (0 to V) | 127 156 234.00 | 33 447 960.00 | 93 708 273.00 | 127 156 234.00 |
CU Other investments | 9 209 143.00 | 1 277 500.00 | 7 931 643.00 | 9 209 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 000.00 | 789 000.00 | | 789 000.00 |
DB Share, merger, contribution premiums, etc. | 285 368.00 | 285 368.00 | | 285 368.00 |
DD Legal reserve (1) | 24 838.00 | 24 838.00 | | 24 838.00 |
DG Other reserves | 513 002.00 | 513 002.00 | | 513 002.00 |
DH Retained earnings | -3 494 312.00 | | | -3 494 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 528.00 | -3 494 312.00 | | -190 528.00 |
DJ Investment subsidies | 30 797.00 | 37 356.00 | | 30 797.00 |
DK Regulated provisions | 10 515 932.00 | 10 197 175.00 | | 10 515 932.00 |
DL TOTAL (I) | 8 474 098.00 | 8 352 429.00 | | 8 474 098.00 |
DP Provisions for Risks | 36 896.00 | | | 36 896.00 |
DQ Provisions for Expenses | 1 011 167.00 | 1 000 440.00 | | 1 011 167.00 |
DR TOTAL (IV) | 1 048 063.00 | 1 000 440.00 | | 1 048 063.00 |
DU Loans and Debts from Credit Institutions (3) | 652 830.00 | 841 618.00 | | 652 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 498 671.00 | 67 799 429.00 | | 57 498 671.00 |
DX Trade payables and related accounts | 14 634 607.00 | 11 561 195.00 | | 14 634 607.00 |
DY Tax and social security liabilities | 6 715 058.00 | 6 092 682.00 | | 6 715 058.00 |
DZ Fixed asset liabilities and related accounts | 148 448.00 | 1 002 936.00 | | 148 448.00 |
EA Other liabilities | 4 533 714.00 | 4 127 956.00 | | 4 533 714.00 |
EB Prepaid income (2) | 2 780.00 | 11 184.00 | | 2 780.00 |
EC TOTAL (IV) | 84 186 111.00 | 91 437 002.00 | | 84 186 111.00 |
EE Grand total (I to V) | 93 708 273.00 | 100 789 872.00 | | 93 708 273.00 |
EG Accrued income and payables due within one year | 70 852 778.00 | 76 367 803.00 | | 70 852 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 830.00 | 841 618.00 | | 652 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 216 556.00 | 3 493 481.00 | 224 710 037.00 | 221 216 556.00 |
FG Production sold - services | 3 897 298.00 | 3 900.00 | 3 901 198.00 | 3 897 298.00 |
FJ Net sales | 225 113 854.00 | 3 497 381.00 | 228 611 235.00 | 225 113 854.00 |
FO Operating subsidies | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979 058.00 | |
FQ Other income | | | 2 057 028.00 | |
FR Total operating income (I) | | | 232 650 662.00 | |
FS Purchases of goods (including customs duties) | | | 188 911 102.00 | |
FT Inventory change (goods) | | | 2 532 062.00 | |
FU Purchases of raw materials and other supplies | | | 478 790.00 | |
FV Inventory change (raw materials and supplies) | | | 8 870.00 | |
FW Other purchases and external expenses | | | 20 669 587.00 | |
FX Taxes, duties, and similar payments | | | 1 972 535.00 | |
FY Salaries and Wages | | | 8 164 200.00 | |
FZ Social Security Contributions | | | 3 417 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 908.00 | |
GE Other Expenses | | | 672 081.00 | |
GF Total Operating Expenses (II) | | | 229 883 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 860.00 | |
GL Other interest and similar income | | | 1 217 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GP Total financial income (V) | | | 1 235 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 218.00 | |
GR Interest and similar expenses | | | 2 817 769.00 | |
GU Total financial expenses (VI) | | | 2 829 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194 514.00 | 115 509.00 | | 1 194 514.00 |
HA Exceptional income from management transactions | 111 986.00 | 34 450.00 | | 111 986.00 |
HB Exceptional income from capital transactions | 191 369.00 | 244 505.00 | | 191 369.00 |
HC Reversals of provisions and transfers of expenses | 1 102 455.00 | 734 924.00 | | 1 102 455.00 |
HD Total exceptional income (VII) | 1 405 811.00 | 1 013 879.00 | | 1 405 811.00 |
HE Exceptional expenses on management operations | 1 055 987.00 | 123 297.00 | | 1 055 987.00 |
HF Exceptional expenses on capital transactions | 106 445.00 | 144 232.00 | | 106 445.00 |
HG Exceptional depreciation and provisions | 1 476 026.00 | 1 917 855.00 | | 1 476 026.00 |
HH Total exceptional expenses (VIII) | 2 638 460.00 | 2 185 385.00 | | 2 638 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232 648.00 | -1 171 506.00 | | -1 232 648.00 |
HJ Employee participation in company results | 163 006.00 | 144 948.00 | | 163 006.00 |
HK Income tax | -32 999.00 | -23 867.00 | | -32 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 291 707.00 | 244 045 077.00 | | 235 291 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 482 235.00 | 247 539 390.00 | | 235 482 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 528.00 | -3 494 312.00 | | -190 528.00 |
HP References: Equipment leasing | 91 894.00 | 96 967.00 | | 91 894.00 |
| |
| 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 | 46 881.00 | 2 385.00 | 588.00 | 46 881.00 |
I4 DECREASES Grand Total | 540.00 | 5 173.00 | 54 488.00 | 540.00 |
IY DECREASES Total Tangible Fixed Assets | 540.00 | 5 173.00 | 54 313.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 824.00 | 1.00 | 3 853.00 | 45 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 636.00 | 2 104.00 | 451.00 | 23 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 636.00 | 2 104.00 | 451.00 | 23 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 197.00 | 1 421.00 | 1 102.00 | 10 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 185.00 | 137.00 | 1 000.00 |
7C Grand total | 11 197.00 | 1 606.00 | 1 239.00 | 11 197.00 |
| |
| 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 | 15 000 000.00 | 1 667 000.00 | 13 333 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 14 635 000.00 | 14 635 000.00 | | 14 635 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 000.00 | 148 000.00 | | 148 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534 000.00 | 4 534 000.00 | | 4 534 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 34 000.00 | | | 34 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 6 164 000.00 | | | 6 164 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 42 499 000.00 | 42 499 000.00 | | 42 499 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 111 000.00 | 42 072 000.00 | 39 000.00 | 42 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 186 000.00 | 70 853 000.00 | 13 333 000.00 | 84 186 000.00 |
