| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 869.00 | 43 869.00 | | 43 869.00 |
AN Land | 244 946.00 | | 244 946.00 | 244 946.00 |
AP Buildings | 5 171 691.00 | 4 182 914.00 | 988 777.00 | 5 171 691.00 |
AR Technical installations, industrial equipment and tools | 12 969 638.00 | 9 791 792.00 | 3 177 846.00 | 12 969 638.00 |
AT Other tangible assets | 361 455.00 | 264 824.00 | 96 630.00 | 361 455.00 |
AV Fixed assets in progress | 88 316.00 | | 88 316.00 | 88 316.00 |
BB Receivables related to investments | 73 047.00 | | 73 047.00 | 73 047.00 |
BD Other fixed assets | 43 418.00 | | 43 418.00 | 43 418.00 |
BH Other financial assets | 4 302.00 | 3 441.00 | 861.00 | 4 302.00 |
BJ TOTAL (I) | 19 071 138.00 | 14 286 840.00 | 4 784 297.00 | 19 071 138.00 |
BL Raw materials, supplies | 67 469.00 | | 67 469.00 | 67 469.00 |
BR Intermediate and finished products | 3 645 524.00 | | 3 645 524.00 | 3 645 524.00 |
BX Customers and related accounts | 2 651 433.00 | 52 218.00 | 2 599 215.00 | 2 651 433.00 |
BZ Other receivables | 196 312.00 | | 196 312.00 | 196 312.00 |
CD Marketable securities | 920 403.00 | | 920 403.00 | 920 403.00 |
CF Cash and cash equivalents | 1 044 727.00 | | 1 044 727.00 | 1 044 727.00 |
CH Prepaid expenses | 42 197.00 | | 42 197.00 | 42 197.00 |
CJ TOTAL (II) | 8 568 064.00 | 52 218.00 | 8 515 846.00 | 8 568 064.00 |
CO Grand total (0 to V) | 27 639 202.00 | 14 339 058.00 | 13 300 144.00 | 27 639 202.00 |
CU Other investments | 70 455.00 | | 70 455.00 | 70 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 302.00 | | | 312 302.00 |
DB Share, merger, contribution premiums, etc. | 1 220 008.00 | | | 1 220 008.00 |
DD Legal reserve (1) | 182 402.00 | | | 182 402.00 |
DE Statutory or contractual reserves | 152 825.00 | | | 152 825.00 |
DF Regulated reserves (1) | 4 284 282.00 | | | 4 284 282.00 |
DG Other reserves | 282 234.00 | | | 282 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 394.00 | | | -219 394.00 |
DL TOTAL (I) | 6 214 660.00 | | | 6 214 660.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 66 335.00 | | | 66 335.00 |
DR TOTAL (IV) | 76 335.00 | | | 76 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 157.00 | | | 1 946 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697 655.00 | | | 4 697 655.00 |
DX Trade payables and related accounts | 201 027.00 | | | 201 027.00 |
DY Tax and social security liabilities | 164 309.00 | | | 164 309.00 |
EC TOTAL (IV) | 7 009 149.00 | | | 7 009 149.00 |
EE Grand total (I to V) | 13 300 144.00 | | | 13 300 144.00 |
EG Accrued income and payables due within one year | 5 452 925.00 | | | 5 452 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 932.00 | | 13 932.00 | 13 932.00 |
FD Production sold - goods | 8 416 172.00 | 1 217 517.00 | 9 633 689.00 | 8 416 172.00 |
FG Production sold - services | 254 778.00 | | 254 778.00 | 254 778.00 |
FJ Net sales | 8 684 882.00 | 1 217 517.00 | 9 902 399.00 | 8 684 882.00 |
FM Inventory production | | | -492 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 693.00 | |
FQ Other income | | | 18 649.00 | |
FR Total operating income (I) | | | 9 518 349.00 | |
FS Purchases of goods (including customs duties) | | | 5 204.00 | |
FT Inventory change (goods) | | | 2 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 270 317.00 | |
FV Inventory change (raw materials and supplies) | | | -17 979.00 | |
FW Other purchases and external expenses | | | 785 278.00 | |
FX Taxes, duties, and similar payments | | | 29 118.00 | |
FY Salaries and Wages | | | 664 513.00 | |
FZ Social Security Contributions | | | 251 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 9 677 675.00 | |
GG - OPERATING RESULT (I - II) | | | -159 325.00 | |
GL Other interest and similar income | | | 34 355.00 | |
GP Total financial income (V) | | | 34 355.00 | |
GR Interest and similar expenses | | | 55 029.00 | |
GU Total financial expenses (VI) | | | 55 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 808.00 | | | 56 808.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 39 784.00 | | | 39 784.00 |
HH Total exceptional expenses (VIII) | 39 784.00 | | | 39 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 933.00 | | | -38 933.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 555.00 | | | 9 553 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 949.00 | | | 9 772 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 394.00 | | | -219 394.00 |
| |
| 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 | 18 666 299.00 | | 598 799.00 | 18 666 299.00 |
I3 DECREASES Total Financial Fixed Assets | 66 490.00 | | 191 223.00 | 66 490.00 |
I4 DECREASES Grand Total | 193 960.00 | | 19 071 138.00 | 193 960.00 |
IO DECREASES Total including other intangible assets | | | 43 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 470.00 | | 18 836 046.00 | 127 470.00 |
KD ACQUISITIONS Total including other intangible assets | 43 869.00 | | | 43 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 364 717.00 | | 598 799.00 | 18 364 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 713.00 | | | 257 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 470.00 | | | 127 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 623 851.00 | 659 548.00 | | 13 623 851.00 |
PE DEPRECIATION Total including other intangible assets | 43 847.00 | 22.00 | | 43 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580 004.00 | 659 526.00 | | 13 580 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 410.00 | | | 34 410.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 900.00 | 10 000.00 | 30 565.00 | 96 900.00 |
6T Receivables | 39 434.00 | 15 104.00 | 2 320.00 | 39 434.00 |
7B Total provisions for depreciation | 42 875.00 | 15 104.00 | 2 320.00 | 42 875.00 |
7C Grand total | 139 775.00 | 25 104.00 | 32 885.00 | 139 775.00 |
UE of which provisions and reversals: - Operating | | 25 104.00 | 32 885.00 | |
| |
| 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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 201 027.00 | 201 027.00 | | 201 027.00 |
8C Staff and Related Accounts | 49 719.00 | 49 719.00 | | 49 719.00 |
8D Social Security and Other Social Organizations | 86 640.00 | 86 640.00 | | 86 640.00 |
UL Receivables related to investments | 73 047.00 | | | 73 047.00 |
UT Other financial assets | 4 302.00 | | | 4 302.00 |
UX Other trade receivables | 2 590 918.00 | | | 2 590 918.00 |
VA Doubtful or disputed receivables | 60 515.00 | | | 60 515.00 |
VB VAT | 44 514.00 | | | 44 514.00 |
VC Group and associates | 135 968.00 | | | 135 968.00 |
VH Loans with a maturity of more than one year at origin | 1 946 157.00 | 389 933.00 | 1 225 302.00 | 1 946 157.00 |
VI Group and Associates | 4 693 965.00 | 4 693 965.00 | | 4 693 965.00 |
VJ Loans taken out during the year | 159 483.00 | | | 159 483.00 |
VK Loans repaid during the year | 417 640.00 | | | 417 640.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 370.00 | | | 14 370.00 |
VS Prepaid expenses | 42 197.00 | | | 42 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 292.00 | 2 889 943.00 | 77 349.00 | 2 967 292.00 |
VW VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 149.00 | 5 452 925.00 | 1 225 302.00 | 7 009 149.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 118.00 | | | 29 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 145.00 | | | 109 145.00 |
ST Other accounts | 603 917.00 | | | 603 917.00 |
XQ Rental, rental and co-ownership charges | 2 716.00 | | | 2 716.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 29 388.00 | | | 29 388.00 |
YU External personnel | 40 111.00 | | | 40 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 118.00 | | | 29 118.00 |
YY Amount of VAT collected | 1 718 752.00 | | | 1 718 752.00 |
YZ Total deductible VAT on goods and services | 931 372.00 | | | 931 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 278.00 | | | 785 278.00 |
