| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321 365.00 | 1 031 439.00 | 289 926.00 | 1 321 365.00 |
AH Goodwill | 3 390 115.00 | 2 049 837.00 | 1 340 278.00 | 3 390 115.00 |
AN Land | 19 169 059.00 | 12 472 273.00 | 6 696 786.00 | 19 169 059.00 |
AP Buildings | 26 337 521.00 | 21 185 847.00 | 5 151 674.00 | 26 337 521.00 |
AR Technical installations, industrial equipment and tools | 18 157 080.00 | 16 092 652.00 | 2 064 428.00 | 18 157 080.00 |
AT Other tangible assets | 5 332 233.00 | 4 944 770.00 | 387 464.00 | 5 332 233.00 |
AV Fixed assets in progress | 2 350 391.00 | | 2 350 391.00 | 2 350 391.00 |
BH Other financial assets | 984 671.00 | 26 940.00 | 957 731.00 | 984 671.00 |
BJ TOTAL (I) | 89 433 475.00 | 57 859 789.00 | 31 573 686.00 | 89 433 475.00 |
BL Raw materials, supplies | 207 633.00 | | 207 633.00 | 207 633.00 |
BR Intermediate and finished products | 174 685.00 | | 174 685.00 | 174 685.00 |
BT Goods | 21 651.00 | | 21 651.00 | 21 651.00 |
BX Customers and related accounts | 5 303 330.00 | 40 621.00 | 5 262 710.00 | 5 303 330.00 |
BZ Other receivables | 9 865 801.00 | | 9 865 801.00 | 9 865 801.00 |
CF Cash and cash equivalents | 829 029.00 | | 829 029.00 | 829 029.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 16 406 888.00 | 40 621.00 | 16 366 267.00 | 16 406 888.00 |
CO Grand total (0 to V) | 105 840 363.00 | 57 900 410.00 | 47 939 953.00 | 105 840 363.00 |
CU Other investments | 12 335 008.00 | | 12 335 008.00 | 12 335 008.00 |
CX Development or Research and Development Expenses | 56 032.00 | 56 032.00 | | 56 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 350 584.00 | 350 584.00 | | 350 584.00 |
DH Retained earnings | -1 035 348.00 | -2 192 239.00 | | -1 035 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232 333.00 | 1 156 891.00 | | -3 232 333.00 |
DK Regulated provisions | 674 573.00 | 1 203 075.00 | | 674 573.00 |
DL TOTAL (I) | -2 692 519.00 | 1 068 315.00 | | -2 692 519.00 |
DP Provisions for Risks | 204 500.00 | 204 500.00 | | 204 500.00 |
DQ Provisions for Expenses | 21 112 952.00 | 21 313 906.00 | | 21 112 952.00 |
DR TOTAL (IV) | 21 317 452.00 | 21 518 406.00 | | 21 317 452.00 |
DU Loans and Debts from Credit Institutions (3) | 353 392.00 | 597 296.00 | | 353 392.00 |
DW Advances and down payments received on current orders | 135 953.00 | 138 920.00 | | 135 953.00 |
DX Trade payables and related accounts | 19 510 284.00 | 12 089 202.00 | | 19 510 284.00 |
DY Tax and social security liabilities | 7 393 433.00 | 9 642 367.00 | | 7 393 433.00 |
DZ Fixed asset liabilities and related accounts | 1 035 629.00 | 3 098 942.00 | | 1 035 629.00 |
EA Other liabilities | 886 329.00 | 2 452 504.00 | | 886 329.00 |
EC TOTAL (IV) | 29 315 020.00 | 28 019 231.00 | | 29 315 020.00 |
EE Grand total (I to V) | 47 939 953.00 | 50 605 952.00 | | 47 939 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 491 651.00 | | 8 491 651.00 | 8 491 651.00 |
FG Production sold - services | 60 134 059.00 | | 60 134 059.00 | 60 134 059.00 |
FJ Net sales | 68 625 710.00 | | 68 625 710.00 | 68 625 710.00 |
FM Inventory production | | | -13 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056 816.00 | |
FQ Other income | | | 55 057.00 | |
FR Total operating income (I) | | | 72 724 296.00 | |
FS Purchases of goods (including customs duties) | | | 173 593.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 675.00 | |
FV Inventory change (raw materials and supplies) | | | 29 731.00 | |
FW Other purchases and external expenses | | | 37 839 609.00 | |
FX Taxes, duties, and similar payments | | | 6 591 252.00 | |
FY Salaries and Wages | | | 13 808 500.00 | |
FZ Social Security Contributions | | | 6 038 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006 988.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 280 427.00 | |
GE Other Expenses | | | 2 341 150.00 | |
GF Total Operating Expenses (II) | | | 75 590 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 082.00 | |
GL Other interest and similar income | | | 280 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 393.00 | |
GP Total financial income (V) | | | 565 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 138.00 | |
GR Interest and similar expenses | | | 516 251.00 | |
GU Total financial expenses (VI) | | | 1 174 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 897.00 | 4 730 787.00 | | 394 897.00 |
HC Reversals of provisions and transfers of expenses | 796 752.00 | 3 898 271.00 | | 796 752.00 |
HD Total exceptional income (VII) | 1 191 649.00 | 8 629 058.00 | | 1 191 649.00 |
HE Exceptional expenses on management operations | 200 937.00 | 417.00 | | 200 937.00 |
HF Exceptional expenses on capital transactions | 279 010.00 | 6 374 053.00 | | 279 010.00 |
HG Exceptional depreciation and provisions | 469 189.00 | 364 830.00 | | 469 189.00 |
HH Total exceptional expenses (VIII) | 949 136.00 | 6 739 300.00 | | 949 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 513.00 | 1 889 758.00 | | 242 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 481 413.00 | 84 882 039.00 | | 74 481 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 713 747.00 | 83 725 147.00 | | 77 713 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232 333.00 | 1 156 891.00 | | -3 232 333.00 |
| |
| 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 | 89 627 935.00 | | 7 913 668.00 | 89 627 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 032.00 | | | 56 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 319 679.00 | |
I4 DECREASES Grand Total | 4 954 214.00 | 3 153 914.00 | 89 433 475.00 | 4 954 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 711 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 954 214.00 | 3 153 914.00 | 71 346 284.00 | 4 954 214.00 |
KD ACQUISITIONS Total including other intangible assets | 4 690 296.00 | | 21 184.00 | 4 690 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 611 545.00 | | 7 842 867.00 | 71 611 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 270 062.00 | | 49 617.00 | 13 270 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 465 063.00 | 4 014 004.00 | 3 017 945.00 | 54 465 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 032.00 | | | 56 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 502.00 | 18 369.00 | 23 433.00 | 1 036 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 372 529.00 | 3 995 635.00 | 2 994 512.00 | 53 372 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 269 400.00 | | | 269 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 203 075.00 | 107 703.00 | 636 204.00 | 1 203 075.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 518 406.00 | 3 300 051.00 | 3 501 004.00 | 21 518 406.00 |
6A on fixed assets – intangible | 2 028 014.00 | 21 823.00 | | 2 028 014.00 |
6E on fixed assets – tangible | 327 297.00 | 7 986.00 | 13 394.00 | 327 297.00 |
6T Receivables | 49 425.00 | | 8 804.00 | 49 425.00 |
7B Total provisions for depreciation | 2 431 676.00 | 29 809.00 | 22 198.00 | 2 431 676.00 |
7C Grand total | 25 153 156.00 | 3 437 563.00 | 4 159 406.00 | 25 153 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 310 236.00 | 3 352 262.00 | |
UG - Financial | | 658 138.00 | 10 393.00 | |
UJ - Exceptional | | 469 189.00 | 796 752.00 | |
| |
| 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 | 19 510 284.00 | 19 510 284.00 | | 19 510 284.00 |
8C Staff and Related Accounts | 1 989 649.00 | 1 989 649.00 | | 1 989 649.00 |
8D Social Security and Other Social Organizations | 1 958 178.00 | 1 958 178.00 | | 1 958 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035 629.00 | 1 035 629.00 | | 1 035 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 093.00 | 785 093.00 | | 785 093.00 |
UX Other trade receivables | 5 299 039.00 | | | 5 299 039.00 |
UY Staff and related accounts | 71 914.00 | | | 71 914.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 4 292.00 | | | 4 292.00 |
VB VAT | 2 728 443.00 | | | 2 728 443.00 |
VC Group and associates | 5 427 881.00 | | | 5 427 881.00 |
VH Loans with a maturity of more than one year at origin | 353 392.00 | 353 392.00 | | 353 392.00 |
VI Group and Associates | 237 189.00 | 237 189.00 | | 237 189.00 |
VM Income taxes | 802 930.00 | | | 802 930.00 |
VN Other taxes, similar payments | 802 930.00 | | | 802 930.00 |
VP Miscellaneous | 352 310.00 | | | 352 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 151.00 | 953 151.00 | | 953 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 121.00 | | | 425 121.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158 561.00 | 16 158 561.00 | | 16 158 561.00 |
VW VAT | 2 492 454.00 | 2 492 454.00 | | 2 492 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 315 020.00 | 29 315 020.00 | | 29 315 020.00 |
| |
| 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 | 413.00 | 501.00 | | 413.00 |
