| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333 210.00 | 329 043.00 | 4 167.00 | 333 210.00 |
AN Land | 120 436.00 | | 120 436.00 | 120 436.00 |
AP Buildings | 8 012 441.00 | 5 982 816.00 | 2 029 624.00 | 8 012 441.00 |
AR Technical installations, industrial equipment and tools | 37 446 576.00 | 34 591 945.00 | 2 854 631.00 | 37 446 576.00 |
AT Other tangible assets | 585 304.00 | 437 563.00 | 147 741.00 | 585 304.00 |
AV Fixed assets in progress | 144 539.00 | | 144 539.00 | 144 539.00 |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 46 661 493.00 | 41 341 367.00 | 5 320 125.00 | 46 661 493.00 |
BL Raw materials, supplies | 1 447 794.00 | 318 150.00 | 1 129 644.00 | 1 447 794.00 |
BN Goods in progress | 715 441.00 | | 715 441.00 | 715 441.00 |
BR Intermediate and finished products | 61 478.00 | | 61 478.00 | 61 478.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 136 230.00 | | 136 230.00 | 136 230.00 |
BX Customers and related accounts | 1 685 367.00 | | 1 685 367.00 | 1 685 367.00 |
BZ Other receivables | 8 388 330.00 | | 8 388 330.00 | 8 388 330.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 12 436 465.00 | 318 150.00 | 12 118 315.00 | 12 436 465.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 59 097 963.00 | 41 659 517.00 | 17 438 446.00 | 59 097 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 761 170.00 | 8 761 170.00 | | 8 761 170.00 |
DD Legal reserve (1) | 876 117.00 | 876 117.00 | | 876 117.00 |
DH Retained earnings | 7 102.00 | 8 241.00 | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 929.00 | 778 605.00 | | 833 929.00 |
DK Regulated provisions | 781 120.00 | 869 176.00 | | 781 120.00 |
DL TOTAL (I) | 11 259 438.00 | 11 293 309.00 | | 11 259 438.00 |
DP Provisions for Risks | 38 325.00 | 540.00 | | 38 325.00 |
DQ Provisions for Expenses | 1 645 193.00 | 5 869 477.00 | | 1 645 193.00 |
DR TOTAL (IV) | 1 683 518.00 | 5 870 017.00 | | 1 683 518.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 4 492.00 | | 123.00 |
DX Trade payables and related accounts | 1 410 552.00 | 1 496 890.00 | | 1 410 552.00 |
DY Tax and social security liabilities | 1 633 640.00 | 1 726 131.00 | | 1 633 640.00 |
DZ Fixed asset liabilities and related accounts | 13 625.00 | 27 098.00 | | 13 625.00 |
EA Other liabilities | 195 704.00 | 74 004.00 | | 195 704.00 |
EB Prepaid income (2) | 1 241 511.00 | | | 1 241 511.00 |
EC TOTAL (IV) | 4 495 154.00 | 3 328 615.00 | | 4 495 154.00 |
ED (V) | 335.00 | 22.00 | | 335.00 |
EE Grand total (I to V) | 17 438 446.00 | 20 491 964.00 | | 17 438 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 710.00 | 16 746 869.00 | 16 817 580.00 | 70 710.00 |
FG Production sold - services | 75 298.00 | 193 468.00 | 268 766.00 | 75 298.00 |
FJ Net sales | 146 009.00 | 16 940 338.00 | 17 086 346.00 | 146 009.00 |
FM Inventory production | | | 35 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 680 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 485 644.00 | |
FV Inventory change (raw materials and supplies) | | | -217 663.00 | |
FW Other purchases and external expenses | | | 4 767 719.00 | |
FX Taxes, duties, and similar payments | | | 675 192.00 | |
FY Salaries and Wages | | | 7 964 416.00 | |
FZ Social Security Contributions | | | 2 355 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 528.00 | |
GE Other Expenses | | | 29 823.00 | |
GF Total Operating Expenses (II) | | | 21 855 757.00 | |
GG - OPERATING RESULT (I - II) | | | -175 332.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GN Positive exchange differences | | | 735.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 821.00 | |
GS Negative differences of foreign exchange | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 40 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 396 099.00 | 2 078 870.00 | | 1 396 099.00 |
HC Reversals of provisions and transfers of expenses | 97 398.00 | 67 229.00 | | 97 398.00 |
HD Total exceptional income (VII) | 1 493 497.00 | 2 146 099.00 | | 1 493 497.00 |
HE Exceptional expenses on management operations | 19 212.00 | 42.00 | | 19 212.00 |
HF Exceptional expenses on capital transactions | 225 173.00 | 1 991 830.00 | | 225 173.00 |
HG Exceptional depreciation and provisions | 9 342.00 | 22 568.00 | | 9 342.00 |
HH Total exceptional expenses (VIII) | 253 727.00 | 2 014 439.00 | | 253 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239 770.00 | 131 660.00 | | 1 239 770.00 |
HK Income tax | 193 359.00 | 1 953.00 | | 193 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 177 053.00 | 27 322 823.00 | | 23 177 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 343 124.00 | 26 544 218.00 | | 22 343 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 929.00 | 778 605.00 | | 833 929.00 |
| |
| 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 | 49 570 514.00 | 253 104.00 | 910 234.00 | 49 570 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 986.00 | |
I4 DECREASES Grand Total | 253 104.00 | 3 819 255.00 | 46 661 493.00 | 253 104.00 |
IO DECREASES Total including other intangible assets | | | 333 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 104.00 | 3 814 255.00 | 46 309 297.00 | 253 104.00 |
KD ACQUISITIONS Total including other intangible assets | 328 210.00 | | 5 000.00 | 328 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 218 318.00 | 253 104.00 | 905 234.00 | 49 218 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 986.00 | | | 23 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 117 432.00 | 1 680 322.00 | 3 456 387.00 | 43 117 432.00 |
PE DEPRECIATION Total including other intangible assets | 328 171.00 | 872.00 | | 328 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 789 261.00 | 1 679 451.00 | 3 456 387.00 | 42 789 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 869 176.00 | 9 342.00 | 97 398.00 | 869 176.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 870 017.00 | 153 349.00 | 4 339 849.00 | 5 870 017.00 |
6E on fixed assets – tangible | 142 297.00 | | 142 297.00 | 142 297.00 |
6N Inventories and work in progress | 338 056.00 | | 19 906.00 | 338 056.00 |
7B Total provisions for depreciation | 480 353.00 | | 162 203.00 | 480 353.00 |
7C Grand total | 7 219 547.00 | 162 691.00 | 4 599 450.00 | 7 219 547.00 |
UE of which provisions and reversals: - Operating | | 114 528.00 | 4 501 512.00 | |
UG - Financial | | 38 821.00 | 540.00 | |
UJ - Exceptional | | 9 342.00 | 97 398.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 410 552.00 | 1 410 552.00 | | 1 410 552.00 |
8C Staff and Related Accounts | 695 716.00 | 695 716.00 | | 695 716.00 |
8D Social Security and Other Social Organizations | 922 412.00 | 922 412.00 | | 922 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 1 241 511.00 | 1 241 511.00 | | 1 241 511.00 |
UT Other financial assets | 18 986.00 | | | 18 986.00 |
UX Other trade receivables | 1 685 367.00 | | | 1 685 367.00 |
VB VAT | 308 421.00 | | | 308 421.00 |
VC Group and associates | 7 799 325.00 | | | 7 799 325.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 194 507.00 | 194 507.00 | | 194 507.00 |
VP Miscellaneous | 277 879.00 | | | 277 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | | 15 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | | | 2 705.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 094 508.00 | 10 075 522.00 | 18 986.00 | 10 094 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 154.00 | 4 495 154.00 | | 4 495 154.00 |
| |
| 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 | 150.00 | 182.00 | | 150.00 |
