| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728 866.00 | 775 315.00 | 953 551.00 | 1 728 866.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 9 681.00 | | 9 681.00 | 9 681.00 |
AP Buildings | 5 330 403.00 | 4 421 127.00 | 909 276.00 | 5 330 403.00 |
AR Technical installations, industrial equipment and tools | 30 620 849.00 | 21 686 580.00 | 8 934 269.00 | 30 620 849.00 |
AT Other tangible assets | 2 542 751.00 | 1 815 936.00 | 726 815.00 | 2 542 751.00 |
AV Fixed assets in progress | 895 711.00 | | 895 711.00 | 895 711.00 |
AX Advances and down payments | 162 000.00 | | 162 000.00 | 162 000.00 |
BB Receivables related to investments | 962 776.00 | | 962 776.00 | 962 776.00 |
BH Other financial assets | 80 411.00 | | 80 411.00 | 80 411.00 |
BJ TOTAL (I) | 42 341 070.00 | 28 706 580.00 | 13 634 490.00 | 42 341 070.00 |
BL Raw materials, supplies | 9 127 791.00 | 61 812.00 | 9 065 979.00 | 9 127 791.00 |
BR Intermediate and finished products | 9 355 917.00 | 304 485.00 | 9 051 432.00 | 9 355 917.00 |
BT Goods | 579 514.00 | | 579 514.00 | 579 514.00 |
BX Customers and related accounts | 3 681 333.00 | | 3 681 333.00 | 3 681 333.00 |
BZ Other receivables | 1 916 732.00 | | 1 916 732.00 | 1 916 732.00 |
CF Cash and cash equivalents | 539 868.00 | | 539 868.00 | 539 868.00 |
CH Prepaid expenses | 476 374.00 | | 476 374.00 | 476 374.00 |
CJ TOTAL (II) | 25 677 528.00 | 366 297.00 | 25 311 231.00 | 25 677 528.00 |
CO Grand total (0 to V) | 68 018 598.00 | 29 072 876.00 | 38 945 721.00 | 68 018 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 946.00 | 718 946.00 | | 718 946.00 |
DB Share, merger, contribution premiums, etc. | 1 111 153.00 | 1 111 153.00 | | 1 111 153.00 |
DD Legal reserve (1) | 71 895.00 | 71 895.00 | | 71 895.00 |
DG Other reserves | 2 890 693.00 | 5 219 657.00 | | 2 890 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 392.00 | 7 121 650.00 | | -1 961 392.00 |
DK Regulated provisions | 1 040 938.00 | 748 540.00 | | 1 040 938.00 |
DL TOTAL (I) | 3 872 232.00 | 5 541 226.00 | | 3 872 232.00 |
DP Provisions for Risks | 32 973.00 | 32 973.00 | | 32 973.00 |
DQ Provisions for Expenses | 87 340.00 | 90 690.00 | | 87 340.00 |
DR TOTAL (IV) | 120 313.00 | 123 663.00 | | 120 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | 423.00 | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 732 933.00 | 17 935 566.00 | | 25 732 933.00 |
DX Trade payables and related accounts | 5 272 455.00 | 6 261 137.00 | | 5 272 455.00 |
DY Tax and social security liabilities | 2 308 942.00 | 2 249 068.00 | | 2 308 942.00 |
DZ Fixed asset liabilities and related accounts | 868 098.00 | 279 691.00 | | 868 098.00 |
EA Other liabilities | 768 375.00 | 60 158.00 | | 768 375.00 |
EB Prepaid income (2) | | 2 860.00 | | |
EC TOTAL (IV) | 34 953 176.00 | 8 850 053.00 | | 34 953 176.00 |
EE Grand total (I to V) | 38 945 721.00 | 32 453 791.00 | | 38 945 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 969.00 | | 884 969.00 | 884 969.00 |
FD Production sold - goods | 43 593 793.00 | | 43 593 793.00 | 43 593 793.00 |
FG Production sold - services | 871 405.00 | | 871 405.00 | 871 405.00 |
FJ Net sales | 45 350 166.00 | | 45 350 166.00 | 45 350 166.00 |
FM Inventory production | | | 2 900 622.00 | |
FO Operating subsidies | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 460.00 | |
FQ Other income | | | 132 241.00 | |
FR Total operating income (I) | | | 48 852 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 606.00 | |
FT Inventory change (goods) | | | -324 114.00 | |
FU Purchases of raw materials and other supplies | | | 26 324 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619 565.00 | |
FW Other purchases and external expenses | | | 11 557 229.00 | |
FX Taxes, duties, and similar payments | | | 672 825.00 | |
FY Salaries and Wages | | | 6 830 411.00 | |
FZ Social Security Contributions | | | 2 376 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 885.00 | |
GF Total Operating Expenses (II) | | | 50 682 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 578.00 | |
GL Other interest and similar income | | | 727.00 | |
GN Positive exchange differences | | | 92 924.00 | |
GP Total financial income (V) | | | 107 230.00 | |
GR Interest and similar expenses | | | 319 161.00 | |
GS Negative differences of foreign exchange | | | 150 383.00 | |
GU Total financial expenses (VI) | | | 469 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 419.00 | -2 039.00 | | 67 419.00 |
HA Exceptional income from management transactions | 691 258.00 | 618 309.00 | | 691 258.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 180 512.00 | 168 042.00 | | 180 512.00 |
HD Total exceptional income (VII) | 871 770.00 | 795 352.00 | | 871 770.00 |
HE Exceptional expenses on management operations | 217 423.00 | 170 602.00 | | 217 423.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 472 910.00 | 36 862.00 | | 472 910.00 |
HH Total exceptional expenses (VIII) | 690 333.00 | 222 464.00 | | 690 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 436.00 | 572 888.00 | | 181 436.00 |
HK Income tax | -49 173.00 | -77 244.00 | | -49 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 831 804.00 | 44 089 621.00 | | 49 831 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 793 196.00 | 46 418 585.00 | | 51 793 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 392.00 | -2 328 963.00 | | -1 961 392.00 |
| |
| 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 | 39 536 411.00 | | 3 179 293.00 | 39 536 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 188.00 | |
I4 DECREASES Grand Total | 374 634.00 | | 42 341 070.00 | 374 634.00 |
IO DECREASES Total including other intangible assets | | | 1 736 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 634.00 | | 39 561 394.00 | 374 634.00 |
KD ACQUISITIONS Total including other intangible assets | 1 691 488.00 | | 45 000.00 | 1 691 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 951 884.00 | | 2 984 144.00 | 36 951 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 039.00 | | 150 149.00 | 893 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 037 091.00 | 1 661 866.00 | | 27 037 091.00 |
PE DEPRECIATION Total including other intangible assets | 742 606.00 | 32 709.00 | | 742 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 294 486.00 | 1 629 158.00 | | 26 294 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 748 540.00 | 472 910.00 | 180 512.00 | 748 540.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 663.00 | | 3 350.00 | 123 663.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 500 471.00 | 260 517.00 | 394 691.00 | 500 471.00 |
7B Total provisions for depreciation | 508 093.00 | 260 517.00 | 394 691.00 | 508 093.00 |
7C Grand total | 1 380 296.00 | 733 427.00 | 578 553.00 | 1 380 296.00 |
UE of which provisions and reversals: - Operating | | 260 517.00 | 398 041.00 | |
UJ - Exceptional | | 472 910.00 | 180 512.00 | |
| |
| 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 | 25 732 933.00 | 25 732 933.00 | | 25 732 933.00 |
8B Suppliers and Related Accounts | 5 272 455.00 | 5 272 455.00 | | 5 272 455.00 |
8C Staff and Related Accounts | 807 232.00 | 807 232.00 | | 807 232.00 |
8D Social Security and Other Social Organizations | 1 263 847.00 | 1 263 847.00 | | 1 263 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 868 098.00 | 868 098.00 | | 868 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 375.00 | -768 375.00 | | 768 375.00 |
UL Receivables related to investments | 962 776.00 | 962 776.00 | | 962 776.00 |
UT Other financial assets | 80 411.00 | | | 80 411.00 |
UX Other trade receivables | 3 681 333.00 | | | 3 681 333.00 |
UY Staff and related accounts | 8 037.00 | | | 8 037.00 |
VB VAT | 309 818.00 | | | 309 818.00 |
VC Group and associates | 1 139 170.00 | | | 1 139 170.00 |
VP Miscellaneous | 66 338.00 | | | 66 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 368.00 | | | 393 368.00 |
VS Prepaid expenses | 476 374.00 | | | 476 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 626.00 | 7 117 626.00 | | 7 117 626.00 |
VW VAT | 58 586.00 | 58 586.00 | | 58 586.00 |
| |
| 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 | 215.00 | 212.00 | | 215.00 |
