| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 931.00 | 41 697.00 | 59 234.00 | 100 931.00 |
AF Concessions, Patents and Similar Rights | 931 206.00 | 623 011.00 | 308 195.00 | 931 206.00 |
AH Goodwill | 1 716 953.00 | 1 591 560.00 | 125 393.00 | 1 716 953.00 |
AN Land | 7 483 784.00 | 1 998 901.00 | 5 484 883.00 | 7 483 784.00 |
AP Buildings | 21 848 209.00 | 15 946 752.00 | 5 901 456.00 | 21 848 209.00 |
AR Technical installations, industrial equipment and tools | 101 670 236.00 | 86 990 715.00 | 14 679 521.00 | 101 670 236.00 |
AT Other tangible assets | 2 112 254.00 | 1 800 956.00 | 311 298.00 | 2 112 254.00 |
AV Fixed assets in progress | 1 655 033.00 | | 1 655 033.00 | 1 655 033.00 |
AX Advances and down payments | 14 819.00 | | 14 819.00 | 14 819.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 137 901 953.00 | 108 993 591.00 | 28 908 362.00 | 137 901 953.00 |
BL Raw materials, supplies | 6 360 229.00 | 349 780.00 | 6 010 449.00 | 6 360 229.00 |
BR Intermediate and finished products | 2 564 480.00 | 87 076.00 | 2 477 404.00 | 2 564 480.00 |
BT Goods | 2 307 812.00 | | 2 307 812.00 | 2 307 812.00 |
BV Advances and down payments on orders | 50 177.00 | | 50 177.00 | 50 177.00 |
BX Customers and related accounts | 7 455 013.00 | 65 551.00 | 7 389 461.00 | 7 455 013.00 |
BZ Other receivables | 3 145 079.00 | | 3 145 079.00 | 3 145 079.00 |
CF Cash and cash equivalents | 4 923 790.00 | | 4 923 790.00 | 4 923 790.00 |
CH Prepaid expenses | 65 359.00 | | 65 359.00 | 65 359.00 |
CJ TOTAL (II) | 26 871 939.00 | 502 407.00 | 26 369 532.00 | 26 871 939.00 |
CO Grand total (0 to V) | 164 773 892.00 | 109 495 998.00 | 55 277 894.00 | 164 773 892.00 |
CU Other investments | 337 368.00 | | 337 368.00 | 337 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 856 100.00 | 15 856 100.00 | | 15 856 100.00 |
DB Share, merger, contribution premiums, etc. | 649 194.00 | 649 194.00 | | 649 194.00 |
DD Legal reserve (1) | 440 243.00 | 432 938.00 | | 440 243.00 |
DG Other reserves | | 7 305.00 | | |
DH Retained earnings | -2 489 850.00 | -3 233 921.00 | | -2 489 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 456.00 | 744 071.00 | | 2 464 456.00 |
DK Regulated provisions | 5 228 700.00 | 4 777 573.00 | | 5 228 700.00 |
DL TOTAL (I) | 22 148 842.00 | 19 233 260.00 | | 22 148 842.00 |
DP Provisions for Risks | 86 661.00 | 221 410.00 | | 86 661.00 |
DQ Provisions for Expenses | 6 187 926.00 | 6 544 711.00 | | 6 187 926.00 |
DR TOTAL (IV) | 6 274 587.00 | 6 766 121.00 | | 6 274 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433 734.00 | 11 713 759.00 | | 12 433 734.00 |
DX Trade payables and related accounts | 9 465 352.00 | 12 937 988.00 | | 9 465 352.00 |
DY Tax and social security liabilities | 3 167 566.00 | 4 140 261.00 | | 3 167 566.00 |
EA Other liabilities | 1 787 813.00 | 1 889 948.00 | | 1 787 813.00 |
EC TOTAL (IV) | 26 854 465.00 | 30 681 956.00 | | 26 854 465.00 |
EE Grand total (I to V) | 55 277 894.00 | 56 681 337.00 | | 55 277 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 396 702.00 | 75 751.00 | 16 472 453.00 | 16 396 702.00 |
FD Production sold - goods | 64 105 253.00 | 998 447.00 | 65 103 700.00 | 64 105 253.00 |
FG Production sold - services | 2 180 584.00 | 12 966.00 | 2 193 551.00 | 2 180 584.00 |
FJ Net sales | 82 682 539.00 | 1 087 165.00 | 83 769 704.00 | 82 682 539.00 |
FM Inventory production | | | -239 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 721.00 | |
FR Total operating income (I) | | | 84 793 370.00 | |
FS Purchases of goods (including customs duties) | | | 10 808 487.00 | |
FT Inventory change (goods) | | | -459 205.00 | |
FU Purchases of raw materials and other supplies | | | 14 735 477.00 | |
FV Inventory change (raw materials and supplies) | | | 100 412.00 | |
FW Other purchases and external expenses | | | 34 735 059.00 | |
FX Taxes, duties, and similar payments | | | 2 103 042.00 | |
FY Salaries and Wages | | | 9 632 723.00 | |
FZ Social Security Contributions | | | 4 382 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892 461.00 | |
GB Operating Expenses - Provisions | | | 8 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 666.00 | |
GE Other Expenses | | | 551 056.00 | |
GF Total Operating Expenses (II) | | | 81 130 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 603.00 | |
GL Other interest and similar income | | | 67 597.00 | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 68 625.00 | |
GR Interest and similar expenses | | | 293 828.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 293 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 456.00 | | |
HB Exceptional income from capital transactions | 75 221.00 | 138 191.00 | | 75 221.00 |
HC Reversals of provisions and transfers of expenses | 533 281.00 | 478 547.00 | | 533 281.00 |
HD Total exceptional income (VII) | 608 502.00 | 666 194.00 | | 608 502.00 |
HF Exceptional expenses on capital transactions | 62 741.00 | 73 460.00 | | 62 741.00 |
HG Exceptional depreciation and provisions | 949 088.00 | 2 334 419.00 | | 949 088.00 |
HH Total exceptional expenses (VIII) | 1 011 829.00 | 2 407 879.00 | | 1 011 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 327.00 | -1 741 684.00 | | -403 327.00 |
HK Income tax | 569 505.00 | 287 034.00 | | 569 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 470 497.00 | 84 877 782.00 | | 85 470 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 006 041.00 | 84 133 711.00 | | 83 006 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 456.00 | 744 071.00 | | 2 464 456.00 |
| |
| 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 | 141 243 680.00 | | 7 877 866.00 | 141 243 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 931.00 | | 1 873 471.00 | 100 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620 874.00 | 368 529.00 | |
I4 DECREASES Grand Total | | 11 219 593.00 | 137 901 953.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 873 471.00 | 100 931.00 | |
IO DECREASES Total including other intangible assets | | 55 122.00 | 2 648 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670 127.00 | 134 784 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588 141.00 | | 115 140.00 | 2 588 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 565 206.00 | | 5 889 255.00 | 133 565 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989 403.00 | | | 4 989 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 148 104.00 | 4 404 878.00 | 2 150 951.00 | 105 148 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 097.00 | 6 599.00 | | 35 097.00 |
PE DEPRECIATION Total including other intangible assets | 512 724.00 | 160 604.00 | 50 317.00 | 512 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600 283.00 | 4 237 675.00 | 2 100 634.00 | 104 600 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 777 573.00 | 984 408.00 | 533 281.00 | 4 777 573.00 |
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 | 6 766 121.00 | 352 666.00 | 844 200.00 | 6 766 121.00 |
6A on fixed assets – intangible | 1 565 216.00 | 26 344.00 | | 1 565 216.00 |
6N Inventories and work in progress | 151 704.00 | 285 152.00 | | 151 704.00 |
6T Receivables | 244 208.00 | 3 133.00 | 181 790.00 | 244 208.00 |
7B Total provisions for depreciation | 4 661 128.00 | 314 629.00 | 2 881 790.00 | 4 661 128.00 |
7C Grand total | 16 204 822.00 | 1 651 703.00 | 4 259 271.00 | 16 204 822.00 |
UE of which provisions and reversals: - Operating | | 648 999.00 | 1 025 990.00 | |
UJ - Exceptional | | 949 088.00 | 533 281.00 | |
| |
| 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 | 12 433 734.00 | 7 433 734.00 | 5 000 000.00 | 12 433 734.00 |
8B Suppliers and Related Accounts | 9 465 352.00 | 9 465 352.00 | | 9 465 352.00 |
8C Staff and Related Accounts | 1 551 524.00 | 1 551 524.00 | | 1 551 524.00 |
8D Social Security and Other Social Organizations | 1 235 171.00 | 1 235 171.00 | | 1 235 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 386.00 | 961 386.00 | | 961 386.00 |
UT Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
UX Other trade receivables | 7 369 568.00 | 7 369 568.00 | | 7 369 568.00 |
UY Staff and related accounts | 7 896.00 | 749 444.00 | | 7 896.00 |
VA Doubtful or disputed receivables | 85 445.00 | | 85 445.00 | 85 445.00 |
VB VAT | 749 444.00 | 470 293.00 | | 749 444.00 |
VC Group and associates | 1 678 748.00 | 1 678 748.00 | | 1 678 748.00 |
VI Group and Associates | 826 427.00 | 826 427.00 | | 826 427.00 |
VJ Loans taken out during the year | 11 719 975.00 | | | 11 719 975.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VN Other taxes, similar payments | 470 293.00 | | | 470 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 871.00 | 380 871.00 | | 380 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 697.00 | 238 697.00 | | 238 697.00 |
VS Prepaid expenses | 65 359.00 | 732.00 | 64 627.00 | 65 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 696 611.00 | 10 515 379.00 | 181 232.00 | 10 696 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 854 465.00 | 21 854 465.00 | 5 000 000.00 | 26 854 465.00 |
