| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484 913.00 | 484 913.00 | | 484 913.00 |
AN Land | 858 286.00 | 144 061.00 | 714 225.00 | 858 286.00 |
AP Buildings | 13 736 440.00 | 12 183 734.00 | 1 552 706.00 | 13 736 440.00 |
AR Technical installations, industrial equipment and tools | 103 094 935.00 | 82 308 023.00 | 20 786 912.00 | 103 094 935.00 |
AT Other tangible assets | 5 331 576.00 | 4 196 192.00 | 1 135 384.00 | 5 331 576.00 |
AV Fixed assets in progress | 7 613 737.00 | | 7 613 737.00 | 7 613 737.00 |
AX Advances and down payments | 495 199.00 | | 495 199.00 | 495 199.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 4 381 775.00 | 2 600 000.00 | 1 781 775.00 | 4 381 775.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 136 118 616.00 | 101 916 923.00 | 34 201 693.00 | 136 118 616.00 |
BL Raw materials, supplies | 6 563 258.00 | 1 282 394.00 | 5 280 864.00 | 6 563 258.00 |
BN Goods in progress | 5 818 022.00 | | 5 818 022.00 | 5 818 022.00 |
BP Services in progress | 7 234 389.00 | | 7 234 389.00 | 7 234 389.00 |
BR Intermediate and finished products | 3 749 431.00 | 745 788.00 | 3 003 643.00 | 3 749 431.00 |
BT Goods | 31 623.00 | | 31 623.00 | 31 623.00 |
BV Advances and down payments on orders | 475 766.00 | | 475 766.00 | 475 766.00 |
BX Customers and related accounts | 25 793 487.00 | 61 315.00 | 25 732 172.00 | 25 793 487.00 |
BZ Other receivables | 4 929 995.00 | | 4 929 995.00 | 4 929 995.00 |
CF Cash and cash equivalents | 236 299.00 | | 236 299.00 | 236 299.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 54 841 056.00 | 2 089 497.00 | 52 751 559.00 | 54 841 056.00 |
CO Grand total (0 to V) | 190 959 672.00 | 104 006 420.00 | 86 953 252.00 | 190 959 672.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 327 500.00 | 4 327 500.00 | | 4 327 500.00 |
DB Share, merger, contribution premiums, etc. | 14 049 935.00 | 14 049 935.00 | | 14 049 935.00 |
DC Revaluation differences | 5 469.00 | 5 469.00 | | 5 469.00 |
DD Legal reserve (1) | 432 750.00 | 432 750.00 | | 432 750.00 |
DF Regulated reserves (1) | 191 992.00 | 191 992.00 | | 191 992.00 |
DH Retained earnings | -5 930 856.00 | 285 795.00 | | -5 930 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 646 644.00 | -6 216 651.00 | | -6 646 644.00 |
DK Regulated provisions | 4 386 531.00 | 3 660 098.00 | | 4 386 531.00 |
DL TOTAL (I) | 10 816 677.00 | 16 736 888.00 | | 10 816 677.00 |
DP Provisions for Risks | 1 692 379.00 | 3 097 311.00 | | 1 692 379.00 |
DQ Provisions for Expenses | 711 737.00 | 898 416.00 | | 711 737.00 |
DR TOTAL (IV) | 2 404 116.00 | 3 995 726.00 | | 2 404 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 924.00 | | |
DW Advances and down payments received on current orders | 3 099 409.00 | 2 276 900.00 | | 3 099 409.00 |
DX Trade payables and related accounts | 37 352 781.00 | 30 847 865.00 | | 37 352 781.00 |
DY Tax and social security liabilities | 12 167 944.00 | 10 897 059.00 | | 12 167 944.00 |
DZ Fixed asset liabilities and related accounts | 1 173 193.00 | 1 773 069.00 | | 1 173 193.00 |
EA Other liabilities | 19 939 132.00 | 13 683 213.00 | | 19 939 132.00 |
EC TOTAL (IV) | 73 732 459.00 | 59 494 031.00 | | 73 732 459.00 |
EE Grand total (I to V) | 86 953 252.00 | 80 226 646.00 | | 86 953 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050.00 | 19 261.00 | 20 311.00 | 1 050.00 |
FD Production sold - goods | 97 183 342.00 | 67 384 260.00 | 164 567 602.00 | 97 183 342.00 |
FG Production sold - services | 17 676 806.00 | 5 622 086.00 | 23 298 892.00 | 17 676 806.00 |
FJ Net sales | 114 861 197.00 | 73 025 607.00 | 187 886 805.00 | 114 861 197.00 |
FM Inventory production | | | 1 453 591.00 | |
FN Capitalized production | | | 594 764.00 | |
FO Operating subsidies | | | 14 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750 440.00 | |
FQ Other income | | | 600 197.00 | |
FR Total operating income (I) | | | 196 300 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 642 927.00 | |
FT Inventory change (goods) | | | 32 641.00 | |
FU Purchases of raw materials and other supplies | | | 73 226 537.00 | |
FV Inventory change (raw materials and supplies) | | | -474 717.00 | |
FW Other purchases and external expenses | | | 76 752 751.00 | |
FX Taxes, duties, and similar payments | | | 2 648 146.00 | |
FY Salaries and Wages | | | 27 676 950.00 | |
FZ Social Security Contributions | | | 11 089 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 354.00 | |
GE Other Expenses | | | 44 196.00 | |
GF Total Operating Expenses (II) | | | 203 491 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191 385.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 670 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 670 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 632.00 | 211 495.00 | | 241 632.00 |
HC Reversals of provisions and transfers of expenses | 1 269 943.00 | 2 078 983.00 | | 1 269 943.00 |
HD Total exceptional income (VII) | 1 511 575.00 | 2 290 479.00 | | 1 511 575.00 |
HE Exceptional expenses on management operations | 74 707.00 | 813 681.00 | | 74 707.00 |
HF Exceptional expenses on capital transactions | 200 969.00 | 152 739.00 | | 200 969.00 |
HG Exceptional depreciation and provisions | 2 022 148.00 | 1 632 287.00 | | 2 022 148.00 |
HH Total exceptional expenses (VIII) | 2 297 824.00 | 2 598 706.00 | | 2 297 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 249.00 | -308 228.00 | | -786 249.00 |
HK Income tax | -2 001 159.00 | -2 060 134.00 | | -2 001 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 811 598.00 | 182 616 846.00 | | 197 811 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 458 242.00 | 188 833 497.00 | | 204 458 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 646 644.00 | -6 216 651.00 | | -6 646 644.00 |
| |
| 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 | 132 720 743.00 | | 16 736 973.00 | 132 720 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 503 531.00 | |
I4 DECREASES Grand Total | 6 872 542.00 | 6 466 557.00 | 136 118 616.00 | 6 872 542.00 |
IO DECREASES Total including other intangible assets | | | 484 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 872 542.00 | 6 466 542.00 | 131 130 172.00 | 6 872 542.00 |
KD ACQUISITIONS Total including other intangible assets | 484 913.00 | | | 484 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 841 844.00 | | 16 627 413.00 | 127 841 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 986.00 | | 109 560.00 | 4 393 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 680 102.00 | | | 5 680 102.00 |
NC DECREASES Transfers to advances and down payments | 1 192 440.00 | | | 1 192 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 790 306.00 | 4 792 205.00 | 6 265 588.00 | 100 790 306.00 |
PE DEPRECIATION Total including other intangible assets | 484 913.00 | | | 484 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 305 393.00 | 4 792 205.00 | 6 265 588.00 | 100 305 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 000 000.00 | | | 26 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 660 098.00 | 1 956 582.00 | 1 230 149.00 | 3 660 098.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 995 727.00 | 78 354.00 | 1 669 965.00 | 3 995 727.00 |
6N Inventories and work in progress | 1 518 735.00 | 2 028 182.00 | 1 518 735.00 | 1 518 735.00 |
6T Receivables | 37 776.00 | 53 783.00 | 30 243.00 | 37 776.00 |
7B Total provisions for depreciation | 4 156 511.00 | 2 081 965.00 | 1 548 978.00 | 4 156 511.00 |
7C Grand total | 11 812 335.00 | 4 116 901.00 | 4 449 092.00 | 11 812 335.00 |
UE of which provisions and reversals: - Operating | | 2 125 640.00 | 3 144 469.00 | |
UJ - Exceptional | | 1 956 582.00 | 1 269 943.00 | |
| |
| 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 | 37 352 781.00 | 37 352 781.00 | | 37 352 781.00 |
8C Staff and Related Accounts | 6 122 983.00 | 6 122 983.00 | | 6 122 983.00 |
8D Social Security and Other Social Organizations | 4 459 052.00 | 4 459 052.00 | | 4 459 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173 193.00 | 1 173 193.00 | | 1 173 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156 453.00 | 3 156 453.00 | | 3 156 453.00 |
UP Loans | 4 381 775.00 | | | 4 381 775.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
UX Other trade receivables | 25 746 593.00 | | | 25 746 593.00 |
UY Staff and related accounts | 18 031.00 | | | 18 031.00 |
UZ Social Security, other social security organizations | 14 430.00 | | | 14 430.00 |
VA Doubtful or disputed receivables | 46 893.00 | | | 46 893.00 |
VB VAT | 2 747 967.00 | | | 2 747 967.00 |
VC Group and associates | 2 014 368.00 | | | 2 014 368.00 |
VI Group and Associates | 16 782 679.00 | 16 782 679.00 | | 16 782 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 286.00 | 906 286.00 | | 906 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 200.00 | | | 135 200.00 |
VS Prepaid expenses | 8 787.00 | | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 135 794.00 | 30 685 376.00 | 4 450 418.00 | 35 135 794.00 |
VW VAT | 679 623.00 | 679 623.00 | | 679 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 633 051.00 | 70 633 051.00 | | 70 633 051.00 |
