| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 057.00 | 190 567.00 | 1 490.00 | 192 057.00 |
AH Goodwill | 7 992.00 | | 7 992.00 | 7 992.00 |
AN Land | 129 190.00 | | 129 190.00 | 129 190.00 |
AP Buildings | 4 418 290.00 | 2 790 242.00 | 1 628 047.00 | 4 418 290.00 |
AR Technical installations, industrial equipment and tools | 2 129 727.00 | 1 911 107.00 | 218 619.00 | 2 129 727.00 |
AT Other tangible assets | 286 116.00 | 228 635.00 | 57 481.00 | 286 116.00 |
AV Fixed assets in progress | 28 793.00 | | 28 793.00 | 28 793.00 |
BH Other financial assets | 100 180.00 | 6 964.00 | 93 216.00 | 100 180.00 |
BJ TOTAL (I) | 7 292 348.00 | 5 127 517.00 | 2 164 831.00 | 7 292 348.00 |
BL Raw materials, supplies | 1 612 586.00 | 7 943.00 | 1 604 643.00 | 1 612 586.00 |
BR Intermediate and finished products | 45 049.00 | | 45 049.00 | 45 049.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 2 531 546.00 | 744.00 | 2 530 802.00 | 2 531 546.00 |
BZ Other receivables | 8 871 961.00 | | 8 871 961.00 | 8 871 961.00 |
CF Cash and cash equivalents | 114 709.00 | | 114 709.00 | 114 709.00 |
CH Prepaid expenses | 24 056.00 | | 24 056.00 | 24 056.00 |
CJ TOTAL (II) | 13 200 402.00 | 8 687.00 | 13 191 715.00 | 13 200 402.00 |
CO Grand total (0 to V) | 20 492 751.00 | 5 136 204.00 | 15 356 546.00 | 20 492 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 49 701.00 | 49 701.00 | | 49 701.00 |
DH Retained earnings | 10 082 725.00 | 9 976 249.00 | | 10 082 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 237.00 | 106 475.00 | | -624 237.00 |
DK Regulated provisions | 1 042 178.00 | 1 040 144.00 | | 1 042 178.00 |
DL TOTAL (I) | 10 888 421.00 | 11 510 625.00 | | 10 888 421.00 |
DP Provisions for Risks | | 126 000.00 | | |
DQ Provisions for Expenses | | 2 950.00 | | |
DR TOTAL (IV) | | 128 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 216.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 21 942.00 | | 21 724.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 3 498 058.00 | 3 029 084.00 | | 3 498 058.00 |
DY Tax and social security liabilities | 795 163.00 | 906 472.00 | | 795 163.00 |
DZ Fixed asset liabilities and related accounts | 11 373.00 | | | 11 373.00 |
EA Other liabilities | 141 518.00 | 84 057.00 | | 141 518.00 |
EC TOTAL (IV) | 4 468 125.00 | 4 041 773.00 | | 4 468 125.00 |
EE Grand total (I to V) | 15 356 546.00 | 15 681 349.00 | | 15 356 546.00 |
EI Including equity loans | 21 724.00 | | | 21 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 057 484.00 | 1 202 937.00 | 16 260 422.00 | 15 057 484.00 |
FG Production sold - services | 79 423.00 | | 79 423.00 | 79 423.00 |
FJ Net sales | 15 136 908.00 | 1 202 937.00 | 16 339 846.00 | 15 136 908.00 |
FM Inventory production | | | -25 902.00 | |
FO Operating subsidies | | | 8 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 366.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 16 498 425.00 | |
FS Purchases of goods (including customs duties) | | | 180 082.00 | |
FU Purchases of raw materials and other supplies | | | 9 672 887.00 | |
FV Inventory change (raw materials and supplies) | | | -47 745.00 | |
FW Other purchases and external expenses | | | 3 594 797.00 | |
FX Taxes, duties, and similar payments | | | 232 044.00 | |
FY Salaries and Wages | | | 2 147 684.00 | |
FZ Social Security Contributions | | | 781 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 131.00 | |
GB Operating Expenses - Provisions | | | 20 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 190.00 | |
GF Total Operating Expenses (II) | | | 17 131 606.00 | |
GG - OPERATING RESULT (I - II) | | | -633 180.00 | |
GL Other interest and similar income | | | 9 540.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 964.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 222.00 | | | 9 222.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 75 736.00 | 94 651.00 | | 75 736.00 |
HD Total exceptional income (VII) | 84 958.00 | 102 651.00 | | 84 958.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | 44 311.00 | | 1 421.00 |
HG Exceptional depreciation and provisions | 77 769.00 | 78 339.00 | | 77 769.00 |
HH Total exceptional expenses (VIII) | 79 190.00 | 122 650.00 | | 79 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | -19 999.00 | | 5 767.00 |
HK Income tax | -2 128.00 | 6 941.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 592 924.00 | 17 129 352.00 | | 16 592 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 217 162.00 | 17 022 877.00 | | 17 217 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 237.00 | 106 475.00 | | -624 237.00 |
| |
| 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 | 7 243 756.00 | | 186 982.00 | 7 243 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 180.00 | |
I4 DECREASES Grand Total | 109 945.00 | 28 443.00 | 7 292 348.00 | 109 945.00 |
IO DECREASES Total including other intangible assets | | | 200 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 945.00 | 28 443.00 | 6 992 117.00 | 109 945.00 |
KD ACQUISITIONS Total including other intangible assets | 200 050.00 | | | 200 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967 440.00 | | 163 066.00 | 6 967 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 264.00 | | 23 915.00 | 76 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 793.00 | | | 28 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 924 826.00 | 202 131.00 | 27 022.00 | 4 924 826.00 |
PE DEPRECIATION Total including other intangible assets | 144 005.00 | 46 562.00 | | 144 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780 821.00 | 155 569.00 | 27 022.00 | 4 780 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | 9 640.00 | | 60 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 040 144.00 | 77 769.00 | 75 736.00 | 1 040 144.00 |
5Z Total provisions for risks and expenses | 128 950.00 | | 128 950.00 | 128 950.00 |
6E on fixed assets – tangible | | 20 617.00 | | |
6N Inventories and work in progress | 23 147.00 | 7 943.00 | 23 147.00 | 23 147.00 |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 29 891.00 | 29 525.00 | 23 147.00 | 29 891.00 |
7C Grand total | 1 198 986.00 | 107 296.00 | 227 833.00 | 1 198 986.00 |
UE of which provisions and reversals: - Operating | | | 152 097.00 | |
UJ - Exceptional | | 77 769.00 | 75 736.00 | |
| |
| 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 | 21 724.00 | 18 113.00 | 3 610.00 | 21 724.00 |
8B Suppliers and Related Accounts | 3 498 058.00 | 3 498 058.00 | | 3 498 058.00 |
8C Staff and Related Accounts | 288 342.00 | 288 342.00 | | 288 342.00 |
8D Social Security and Other Social Organizations | 285 567.00 | 285 567.00 | | 285 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 518.00 | 141 518.00 | | 141 518.00 |
UT Other financial assets | 100 180.00 | 8 802.00 | | 100 180.00 |
UX Other trade receivables | 2 530 306.00 | | | 2 530 306.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 133 182.00 | | | 133 182.00 |
VC Group and associates | 8 685 234.00 | | | 8 685 234.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 2 101.00 | | | 2 101.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VN Other taxes, similar payments | 9 431.00 | | | 9 431.00 |
VP Miscellaneous | 28 350.00 | | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 582.00 | 203 582.00 | | 203 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | | | 15 695.00 |
VS Prepaid expenses | 24 056.00 | | | 24 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 527 744.00 | 11 436 365.00 | 91 378.00 | 11 527 744.00 |
VW VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 981.00 | 4 464 370.00 | 3 610.00 | 4 467 981.00 |
