| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 671.00 | 42 256.00 | 76 415.00 | 118 671.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 432 882.00 | 197 769.00 | 235 113.00 | 432 882.00 |
AP Buildings | 935 971.00 | 622 786.00 | 313 185.00 | 935 971.00 |
AR Technical installations, industrial equipment and tools | 5 621 882.00 | 2 961 894.00 | 2 659 989.00 | 5 621 882.00 |
AT Other tangible assets | 2 146 639.00 | 854 269.00 | 1 292 370.00 | 2 146 639.00 |
AV Fixed assets in progress | 313 627.00 | | 313 627.00 | 313 627.00 |
BB Receivables related to investments | 1 413.00 | | 1 413.00 | 1 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 213 971.00 | | 213 971.00 | 213 971.00 |
BJ TOTAL (I) | 10 036 860.00 | 4 678 972.00 | 5 357 888.00 | 10 036 860.00 |
BL Raw materials, supplies | 3 384 345.00 | | 3 384 345.00 | 3 384 345.00 |
BN Goods in progress | 540 268.00 | | 540 268.00 | 540 268.00 |
BR Intermediate and finished products | 221 786.00 | | 221 786.00 | 221 786.00 |
BT Goods | 153 743.00 | | 153 743.00 | 153 743.00 |
BV Advances and down payments on orders | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 238 455.00 | 21 960.00 | 216 495.00 | 238 455.00 |
BZ Other receivables | 1 054 659.00 | | 1 054 659.00 | 1 054 659.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 320 711.00 | | 320 711.00 | 320 711.00 |
CH Prepaid expenses | 568 072.00 | | 568 072.00 | 568 072.00 |
CJ TOTAL (II) | 6 495 053.00 | 21 960.00 | 6 473 093.00 | 6 495 053.00 |
CO Grand total (0 to V) | 16 531 913.00 | 4 700 932.00 | 11 830 981.00 | 16 531 913.00 |
CS Evaluated investments - equity method | 248 739.00 | | 248 739.00 | 248 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 800.00 | 364 800.00 | | 364 800.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | 957 027.00 | 957 027.00 | | 957 027.00 |
DH Retained earnings | -709 571.00 | -590 851.00 | | -709 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 500.00 | -118 721.00 | | 86 500.00 |
DJ Investment subsidies | 294 697.00 | 322 095.00 | | 294 697.00 |
DL TOTAL (I) | 1 029 934.00 | 970 832.00 | | 1 029 934.00 |
DN Conditional advances | 1 275 000.00 | 1 615 000.00 | | 1 275 000.00 |
DO TOTAL (II) | 1 275 000.00 | 1 615 000.00 | | 1 275 000.00 |
DP Provisions for Risks | 358 533.00 | | | 358 533.00 |
DR TOTAL (IV) | 358 533.00 | | | 358 533.00 |
DS Convertible Bond Issues | 1 020 075.00 | 1 020 075.00 | | 1 020 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 576.00 | 1 419 720.00 | | 1 234 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 433.00 | 1 785 068.00 | | 1 376 433.00 |
DX Trade payables and related accounts | 4 736 662.00 | 4 317 816.00 | | 4 736 662.00 |
DY Tax and social security liabilities | 680 274.00 | 750 835.00 | | 680 274.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | 25 785.00 | | 1 160.00 |
EA Other liabilities | 118 333.00 | 43 326.00 | | 118 333.00 |
EB Prepaid income (2) | | 3 875.00 | | |
EC TOTAL (IV) | 9 167 514.00 | 9 366 500.00 | | 9 167 514.00 |
EE Grand total (I to V) | 11 830 981.00 | 11 952 332.00 | | 11 830 981.00 |
EG Accrued income and payables due within one year | 7 619 126.00 | 7 377 537.00 | | 7 619 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 396.00 | 288 976.00 | | 88 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 271 435.00 | | 2 271 435.00 | 2 271 435.00 |
FD Production sold - goods | 19 812 128.00 | | 19 812 128.00 | 19 812 128.00 |
FJ Net sales | 22 083 562.00 | | 22 083 562.00 | 22 083 562.00 |
FM Inventory production | | | -159 440.00 | |
FN Capitalized production | | | 25 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 645.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 22 068 609.00 | |
FS Purchases of goods (including customs duties) | | | 958 278.00 | |
FT Inventory change (goods) | | | 25 757.00 | |
FU Purchases of raw materials and other supplies | | | 9 921 578.00 | |
FV Inventory change (raw materials and supplies) | | | -657 576.00 | |
FW Other purchases and external expenses | | | 7 263 873.00 | |
FX Taxes, duties, and similar payments | | | 256 898.00 | |
FY Salaries and Wages | | | 2 398 859.00 | |
FZ Social Security Contributions | | | 709 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 409.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 21 499 600.00 | |
GG - OPERATING RESULT (I - II) | | | 569 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 533.00 | |
GR Interest and similar expenses | | | 146 059.00 | |
GU Total financial expenses (VI) | | | 504 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | 4 913.00 | | 1 701.00 |
HB Exceptional income from capital transactions | 27 398.00 | 73 473.00 | | 27 398.00 |
HD Total exceptional income (VII) | 29 099.00 | 78 386.00 | | 29 099.00 |
HE Exceptional expenses on management operations | 29 972.00 | 82 208.00 | | 29 972.00 |
HH Total exceptional expenses (VIII) | 29 972.00 | 82 208.00 | | 29 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -3 821.00 | | -873.00 |
HK Income tax | -17 363.00 | -25 215.00 | | -17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 103 302.00 | 21 694 891.00 | | 22 103 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 016 802.00 | 21 813 612.00 | | 22 016 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 500.00 | -118 721.00 | | 86 500.00 |
| |
| 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 | 9 562 003.00 | | 599 891.00 | 9 562 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 337.00 | 464 146.00 | |
I4 DECREASES Grand Total | 65 692.00 | 59 337.00 | 10 036 865.00 | 65 692.00 |
IO DECREASES Total including other intangible assets | | | 121 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 692.00 | | 9 450 999.00 | 65 692.00 |
KD ACQUISITIONS Total including other intangible assets | 98 833.00 | | 22 887.00 | 98 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949 840.00 | | 566 851.00 | 8 949 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 330.00 | | 10 153.00 | 513 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 068 260.00 | 610 711.00 | | 4 068 260.00 |
PE DEPRECIATION Total including other intangible assets | 22 938.00 | 19 318.00 | | 22 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045 322.00 | 591 393.00 | | 4 045 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 358 533.00 | | |
6T Receivables | 16 551.00 | 5 409.00 | | 16 551.00 |
7B Total provisions for depreciation | 16 551.00 | 5 409.00 | | 16 551.00 |
7C Grand total | 16 551.00 | 363 942.00 | | 16 551.00 |
UE of which provisions and reversals: - Operating | | 5 409.00 | | |
UG - Financial | | 358 533.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 020 075.00 | 1 020 075.00 | | 1 020 075.00 |
8A Miscellaneous Loans and Financial Debts | 1 376 433.00 | 559 765.00 | 816 668.00 | 1 376 433.00 |
8B Suppliers and Related Accounts | 4 736 662.00 | 4 736 662.00 | | 4 736 662.00 |
8C Staff and Related Accounts | 333 556.00 | 333 556.00 | | 333 556.00 |
8D Social Security and Other Social Organizations | 221 236.00 | 221 236.00 | | 221 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 333.00 | 118 333.00 | | 118 333.00 |
UL Receivables related to investments | 1 413.00 | | | 1 413.00 |
UT Other financial assets | 213 971.00 | | | 213 971.00 |
UX Other trade receivables | 212 660.00 | | | 212 660.00 |
UY Staff and related accounts | 7 236.00 | | | 7 236.00 |
VA Doubtful or disputed receivables | 25 795.00 | | | 25 795.00 |
VB VAT | 165 906.00 | | | 165 906.00 |
VC Group and associates | 476 027.00 | | | 476 027.00 |
VG Loans with a maturity of up to one year at origin | 97 032.00 | 97 032.00 | | 97 032.00 |
VH Loans with a maturity of more than one year at origin | 1 137 544.00 | 405 824.00 | 649 321.00 | 1 137 544.00 |
VJ Loans taken out during the year | 429 745.00 | | | 429 745.00 |
VK Loans repaid during the year | 854 945.00 | | | 854 945.00 |
VN Other taxes, similar payments | 75 049.00 | | | 75 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 540.00 | 85 540.00 | | 85 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 441.00 | | | 330 441.00 |
VS Prepaid expenses | 568 072.00 | | | 568 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 569.00 | 1 556 633.00 | 519 937.00 | 2 076 569.00 |
VW VAT | 39 943.00 | 39 943.00 | | 39 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 514.00 | 7 619 126.00 | 1 465 989.00 | 9 167 514.00 |
