| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 915.00 | 39 319.00 | 596.00 | 39 915.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 54 521.00 | | 54 521.00 | 54 521.00 |
AP Buildings | 3 167 234.00 | 2 331 216.00 | 836 018.00 | 3 167 234.00 |
AR Technical installations, industrial equipment and tools | 2 236 444.00 | 1 969 296.00 | 267 148.00 | 2 236 444.00 |
AT Other tangible assets | 2 367 141.00 | 1 776 251.00 | 590 890.00 | 2 367 141.00 |
BD Other fixed assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BH Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
BJ TOTAL (I) | 9 418 745.00 | 6 131 328.00 | 3 287 417.00 | 9 418 745.00 |
BL Raw materials, supplies | 2 740 872.00 | | 2 740 872.00 | 2 740 872.00 |
BX Customers and related accounts | 2 759 479.00 | 56 522.00 | 2 702 957.00 | 2 759 479.00 |
BZ Other receivables | 515 416.00 | | 515 416.00 | 515 416.00 |
CD Marketable securities | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CH Prepaid expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 7 214 070.00 | 56 522.00 | 7 157 548.00 | 7 214 070.00 |
CO Grand total (0 to V) | 16 632 815.00 | 6 187 850.00 | 10 444 965.00 | 16 632 815.00 |
CS Evaluated investments - equity method | 1 186 682.00 | | 1 186 682.00 | 1 186 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 428.00 | | | 331 428.00 |
DB Share, merger, contribution premiums, etc. | 7 046.00 | | | 7 046.00 |
DD Legal reserve (1) | 73 166.00 | | | 73 166.00 |
DE Statutory or contractual reserves | 394 275.00 | | | 394 275.00 |
DF Regulated reserves (1) | 1 936 565.00 | | | 1 936 565.00 |
DG Other reserves | 901 116.00 | | | 901 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 442.00 | | | -320 442.00 |
DJ Investment subsidies | 714 036.00 | | | 714 036.00 |
DK Regulated provisions | 23 952.00 | | | 23 952.00 |
DL TOTAL (I) | 4 061 142.00 | | | 4 061 142.00 |
DP Provisions for Risks | 800 616.00 | | | 800 616.00 |
DQ Provisions for Expenses | 28 963.00 | | | 28 963.00 |
DR TOTAL (IV) | 829 580.00 | | | 829 580.00 |
DU Loans and Debts from Credit Institutions (3) | 706 946.00 | | | 706 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434 429.00 | | | 4 434 429.00 |
DX Trade payables and related accounts | 225 433.00 | | | 225 433.00 |
DY Tax and social security liabilities | 186 836.00 | | | 186 836.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 5 554 243.00 | | | 5 554 243.00 |
EE Grand total (I to V) | 10 444 965.00 | | | 10 444 965.00 |
EG Accrued income and payables due within one year | 5 434 243.00 | | | 5 434 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 291.00 | | | 76 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 298.00 | | 1 298.00 | 1 298.00 |
FD Production sold - goods | 6 073 257.00 | | 6 073 257.00 | 6 073 257.00 |
FG Production sold - services | 176 077.00 | | 176 077.00 | 176 077.00 |
FJ Net sales | 6 250 632.00 | | 6 250 632.00 | 6 250 632.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 690.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 708 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304 754.00 | |
FW Other purchases and external expenses | | | 688 132.00 | |
FX Taxes, duties, and similar payments | | | 260 566.00 | |
FY Salaries and Wages | | | 348 880.00 | |
FZ Social Security Contributions | | | 147 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 963.00 | |
GE Other Expenses | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 6 957 118.00 | |
GG - OPERATING RESULT (I - II) | | | -248 780.00 | |
GL Other interest and similar income | | | 32 956.00 | |
GP Total financial income (V) | | | 32 966.00 | |
GR Interest and similar expenses | | | 25 729.00 | |
GU Total financial expenses (VI) | | | 25 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 575.00 | | | 27 575.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 27 262.00 | | | 27 262.00 |
HD Total exceptional income (VII) | 27 262.00 | | | 27 262.00 |
HE Exceptional expenses on management operations | 104 164.00 | | | 104 164.00 |
HG Exceptional depreciation and provisions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 106 160.00 | | | 106 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 898.00 | | | -78 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 566.00 | | | 6 768 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 007.00 | | | 7 089 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 442.00 | | | -320 442.00 |
| |
| 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 | 9 207 175.00 | | 211 570.00 | 9 207 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 246.00 | |
I4 DECREASES Grand Total | | | 9 416 745.00 | |
IO DECREASES Total including other intangible assets | | | 55 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 825 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 530.00 | | 630.00 | 54 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 621 768.00 | | 203 571.00 | 7 621 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 877.00 | | 7 369.00 | 1 530 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 799 043.00 | 332 286.00 | | 5 799 043.00 |
PE DEPRECIATION Total including other intangible assets | 51 611.00 | 2 953.00 | | 51 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747 432.00 | 329 333.00 | | 5 747 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 956.00 | | | 21 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 915 467.00 | 28 963.00 | 82 436.00 | 915 467.00 |
6T Receivables | 53 496.00 | 3 253.00 | 226.00 | 53 496.00 |
6X Other provisions for depreciation | 26 901.00 | | | 26 901.00 |
7B Total provisions for depreciation | 80 397.00 | 3 253.00 | 226.00 | 80 397.00 |
7C Grand total | 1 017 819.00 | 32 216.00 | 82 662.00 | 1 017 819.00 |
UE of which provisions and reversals: - Operating | | 32 216.00 | 82 662.00 | |
UJ - Exceptional | | 1 996.00 | | |
| |
| 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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8B Suppliers and Related Accounts | 225 433.00 | 225 433.00 | | 225 433.00 |
8C Staff and Related Accounts | 42 237.00 | 42 237.00 | | 42 237.00 |
8D Social Security and Other Social Organizations | 60 434.00 | 60 434.00 | | 60 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 300 400.00 | | | 300 400.00 |
UX Other trade receivables | 2 691 838.00 | | | 2 691 838.00 |
VA Doubtful or disputed receivables | 67 641.00 | | | 67 641.00 |
VB VAT | 59 837.00 | | | 59 837.00 |
VC Group and associates | 430 524.00 | | | 430 524.00 |
VG Loans with a maturity of up to one year at origin | 76 291.00 | 76 291.00 | | 76 291.00 |
VH Loans with a maturity of more than one year at origin | 630 655.00 | 115 640.00 | 262 088.00 | 630 655.00 |
VI Group and Associates | 4 433 274.00 | 4 433 274.00 | | 4 433 274.00 |
VK Loans repaid during the year | 111 162.00 | | | 111 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 005.00 | | | 25 005.00 |
VS Prepaid expenses | 17 033.00 | | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 328.00 | 3 291 928.00 | 300 400.00 | 3 592 328.00 |
VW VAT | 72 240.00 | 72 240.00 | | 72 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 243.00 | 5 039 228.00 | 262 088.00 | 5 554 243.00 |
