| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 756 167.00 | 1 756 167.00 | | 1 756 167.00 |
AN Land | 4 718 003.00 | 2 164 007.00 | 2 553 996.00 | 4 718 003.00 |
AP Buildings | 140 705.00 | 122 708.00 | 17 998.00 | 140 705.00 |
AR Technical installations, industrial equipment and tools | 28 904 075.00 | 19 123 139.00 | 9 780 936.00 | 28 904 075.00 |
AT Other tangible assets | 219 422.00 | 183 261.00 | 36 161.00 | 219 422.00 |
AV Fixed assets in progress | 711 909.00 | | 711 909.00 | 711 909.00 |
AX Advances and down payments | 182 104.00 | | 182 104.00 | 182 104.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 275.00 | 7 244.00 | 4 030.00 | 11 275.00 |
BJ TOTAL (I) | 36 721 909.00 | 23 376 770.00 | 13 345 139.00 | 36 721 909.00 |
BL Raw materials, supplies | 4 866 239.00 | | 4 866 239.00 | 4 866 239.00 |
BR Intermediate and finished products | 2 734 529.00 | 309 265.00 | 2 425 264.00 | 2 734 529.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 7 490 471.00 | 13 853.00 | 7 476 618.00 | 7 490 471.00 |
BZ Other receivables | 3 279 195.00 | 185 000.00 | 3 094 195.00 | 3 279 195.00 |
CF Cash and cash equivalents | 1 477 093.00 | | 1 477 093.00 | 1 477 093.00 |
CH Prepaid expenses | 753 677.00 | | 753 677.00 | 753 677.00 |
CJ TOTAL (II) | 20 604 659.00 | 508 118.00 | 20 096 541.00 | 20 604 659.00 |
CO Grand total (0 to V) | 57 326 568.00 | 23 884 889.00 | 33 441 680.00 | 57 326 568.00 |
CU Other investments | 77 749.00 | 20 245.00 | 57 504.00 | 77 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 936.00 | 1 975 936.00 | | 1 975 936.00 |
DB Share, merger, contribution premiums, etc. | 2 351 611.00 | 2 351 611.00 | | 2 351 611.00 |
DD Legal reserve (1) | 197 594.00 | 197 594.00 | | 197 594.00 |
DG Other reserves | 1 059 586.00 | 1 059 586.00 | | 1 059 586.00 |
DH Retained earnings | 663.00 | 695.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 133 343.00 | | 13 955.00 |
DK Regulated provisions | 496 322.00 | 143 694.00 | | 496 322.00 |
DL TOTAL (I) | 6 095 666.00 | 5 862 459.00 | | 6 095 666.00 |
DQ Provisions for Expenses | 715 051.00 | 450 472.00 | | 715 051.00 |
DR TOTAL (IV) | 715 051.00 | 450 472.00 | | 715 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 697.00 | 2 420 161.00 | | 3 570 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 4 713 573.00 | 4 407 965.00 | | 4 713 573.00 |
DY Tax and social security liabilities | 1 167 427.00 | 1 090 919.00 | | 1 167 427.00 |
DZ Fixed asset liabilities and related accounts | 220 200.00 | 293 471.00 | | 220 200.00 |
EA Other liabilities | 16 958 420.00 | 16 622 624.00 | | 16 958 420.00 |
EC TOTAL (IV) | 26 630 962.00 | 24 835 140.00 | | 26 630 962.00 |
EE Grand total (I to V) | 33 441 680.00 | 31 148 070.00 | | 33 441 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 997 565.00 | | 19 997 565.00 | 19 997 565.00 |
FG Production sold - services | 9 765 341.00 | | 9 765 341.00 | 9 765 341.00 |
FJ Net sales | 29 762 906.00 | | 29 762 906.00 | 29 762 906.00 |
FM Inventory production | | | -275 801.00 | |
FN Capitalized production | | | 397 366.00 | |
FO Operating subsidies | | | 58 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 575.00 | |
FQ Other income | | | 388 359.00 | |
FR Total operating income (I) | | | 30 780 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 530 083.00 | |
FV Inventory change (raw materials and supplies) | | | -841 870.00 | |
FW Other purchases and external expenses | | | 17 091 530.00 | |
FX Taxes, duties, and similar payments | | | 657 427.00 | |
FY Salaries and Wages | | | 2 756 652.00 | |
FZ Social Security Contributions | | | 1 467 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 165.00 | |
GB Operating Expenses - Provisions | | | 22 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 580.00 | |
GE Other Expenses | | | 1 501 390.00 | |
GF Total Operating Expenses (II) | | | 28 598 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 446.00 | |
GH Attributed profit or transferred loss (III) | | | 95 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1 914 424.00 | |
GL Other interest and similar income | | | 19 910.00 | |
GP Total financial income (V) | | | 19 910.00 | |
GR Interest and similar expenses | | | 281 769.00 | |
GU Total financial expenses (VI) | | | 281 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 417.00 | 7 847.00 | | 420 417.00 |
HC Reversals of provisions and transfers of expenses | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 423 495.00 | 7 847.00 | | 423 495.00 |
HF Exceptional expenses on capital transactions | 15 980.00 | 50.00 | | 15 980.00 |
HG Exceptional depreciation and provisions | 555 707.00 | 143 694.00 | | 555 707.00 |
HH Total exceptional expenses (VIII) | 571 687.00 | 143 744.00 | | 571 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 191.00 | -135 897.00 | | -148 191.00 |
HJ Employee participation in company results | 43 609.00 | 31 316.00 | | 43 609.00 |
HK Income tax | -103 673.00 | -242 541.00 | | -103 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 319 875.00 | 29 933 110.00 | | 31 319 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 305 920.00 | 29 799 766.00 | | 31 305 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 955.00 | 133 343.00 | | 13 955.00 |
| |
| 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 | 35 675 892.00 | | 4 091 465.00 | 35 675 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 607 478.00 | | | 3 607 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 524.00 | |
I4 DECREASES Grand Total | | 460 673.00 | 36 721 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 756 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 673.00 | 34 876 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 978 890.00 | | 4 091 465.00 | 31 978 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 524.00 | | | 89 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 068 425.00 | 2 270 180.00 | 444 693.00 | 22 068 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 860 195.00 | | | 2 860 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 208 229.00 | 2 270 180.00 | 444 693.00 | 19 208 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 694.00 | 355 707.00 | 3 079.00 | 143 694.00 |
6E on fixed assets – tangible | 114 578.00 | 22 262.00 | 62 633.00 | 114 578.00 |
6N Inventories and work in progress | 345 171.00 | 309 265.00 | 345 171.00 | 345 171.00 |
6T Receivables | 39 960.00 | 198 853.00 | 39 960.00 | 39 960.00 |
7B Total provisions for depreciation | 512 199.00 | 545 380.00 | 447 765.00 | 512 199.00 |
7C Grand total | 655 893.00 | 901 087.00 | 450 844.00 | 655 893.00 |
| |
| 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 | 646.00 | | | 646.00 |
8B Suppliers and Related Accounts | 4 713 573.00 | 4 713 573.00 | | 4 713 573.00 |
8C Staff and Related Accounts | 650 288.00 | 650 288.00 | | 650 288.00 |
8D Social Security and Other Social Organizations | 207 654.00 | 207 654.00 | | 207 654.00 |
8E Income Taxes | 24 406.00 | 24 406.00 | | 24 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 200.00 | 220 200.00 | | 220 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 702.00 | 58 702.00 | | 58 702.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
UX Other trade receivables | 7 490 471.00 | 7 490 471.00 | | 7 490 471.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 415 517.00 | 415 517.00 | | 415 517.00 |
VC Group and associates | 1 068 302.00 | 1 068 302.00 | | 1 068 302.00 |
VG Loans with a maturity of up to one year at origin | 3 570 697.00 | 3 570 697.00 | | 3 570 697.00 |
VI Group and Associates | 16 899 718.00 | 16 899 718.00 | | 16 899 718.00 |
VN Other taxes, similar payments | 506 706.00 | 506 706.00 | | 506 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 588.00 | 187 588.00 | | 187 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 602.00 | 1 287 602.00 | | 1 287 602.00 |
VS Prepaid expenses | 753 677.00 | 753 677.00 | | 753 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 535 117.00 | 11 523 342.00 | 11 775.00 | 11 535 117.00 |
VW VAT | 97 491.00 | 97 491.00 | | 97 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 630 962.00 | 26 630 316.00 | | 26 630 962.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 74.00 | | 71.00 |
