| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 182.00 | 12 182.00 | | 12 182.00 |
AN Land | 1 027 040.00 | 591 456.00 | 435 584.00 | 1 027 040.00 |
AP Buildings | 760 511.00 | 591 928.00 | 168 583.00 | 760 511.00 |
AR Technical installations, industrial equipment and tools | 2 485 248.00 | 2 095 811.00 | 389 437.00 | 2 485 248.00 |
AT Other tangible assets | 258 554.00 | 193 630.00 | 64 924.00 | 258 554.00 |
BD Other fixed assets | 152 847.00 | | 152 847.00 | 152 847.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 5 709 277.00 | 3 485 390.00 | 2 223 887.00 | 5 709 277.00 |
BL Raw materials, supplies | 3 864 704.00 | | 3 864 704.00 | 3 864 704.00 |
BR Intermediate and finished products | 39 408.00 | | 39 408.00 | 39 408.00 |
BT Goods | 800 829.00 | | 800 829.00 | 800 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 717 717.00 | 5 351.00 | 2 712 365.00 | 2 717 717.00 |
BZ Other receivables | 185 891.00 | | 185 891.00 | 185 891.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | 69 166.00 | | 69 166.00 | 69 166.00 |
CJ TOTAL (II) | 7 681 445.00 | 5 351.00 | 7 676 094.00 | 7 681 445.00 |
CO Grand total (0 to V) | 13 390 723.00 | 3 490 741.00 | 9 899 981.00 | 13 390 723.00 |
CU Other investments | 1 012 359.00 | 381.00 | 1 011 978.00 | 1 012 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 442.00 | 328 206.00 | | 321 442.00 |
DB Share, merger, contribution premiums, etc. | 128 570.00 | 128 570.00 | | 128 570.00 |
DD Legal reserve (1) | 221 775.00 | 221 775.00 | | 221 775.00 |
DF Regulated reserves (1) | 4 037 271.00 | 4 037 271.00 | | 4 037 271.00 |
DH Retained earnings | -363 533.00 | | | -363 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | -363 533.00 | | 3 048.00 |
DL TOTAL (I) | 4 348 574.00 | 4 352 289.00 | | 4 348 574.00 |
DQ Provisions for Expenses | 33 809.00 | 36 564.00 | | 33 809.00 |
DR TOTAL (IV) | 33 809.00 | 36 564.00 | | 33 809.00 |
DU Loans and Debts from Credit Institutions (3) | 989 116.00 | 1 001 181.00 | | 989 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 841.00 | 1 650 256.00 | | 1 595 841.00 |
DX Trade payables and related accounts | 520 924.00 | 493 097.00 | | 520 924.00 |
DY Tax and social security liabilities | 185 168.00 | 134 944.00 | | 185 168.00 |
EA Other liabilities | 2 060 188.00 | 2 717 349.00 | | 2 060 188.00 |
EB Prepaid income (2) | 166 358.00 | 6 049.00 | | 166 358.00 |
EC TOTAL (IV) | 5 517 597.00 | 6 002 878.00 | | 5 517 597.00 |
EE Grand total (I to V) | 9 899 981.00 | 10 391 733.00 | | 9 899 981.00 |
EG Accrued income and payables due within one year | 5 242 403.00 | 5 618 192.00 | | 5 242 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 514.00 | 615 910.00 | | 713 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 705 924.00 | | 2 705 924.00 | 2 705 924.00 |
FD Production sold - goods | 1 867 398.00 | | 1 867 398.00 | 1 867 398.00 |
FG Production sold - services | 170 914.00 | | 170 914.00 | 170 914.00 |
FJ Net sales | 4 744 236.00 | | 4 744 236.00 | 4 744 236.00 |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 94 003.00 | |
FR Total operating income (I) | | | 4 846 884.00 | |
FT Inventory change (goods) | | | -184 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 892.00 | |
FV Inventory change (raw materials and supplies) | | | 961 956.00 | |
FW Other purchases and external expenses | | | 1 239 784.00 | |
FX Taxes, duties, and similar payments | | | 228 949.00 | |
FY Salaries and Wages | | | 252 948.00 | |
FZ Social Security Contributions | | | 114 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 194.00 | |
GE Other Expenses | | | 13 273.00 | |
GF Total Operating Expenses (II) | | | 4 835 394.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 45 947.00 | |
GU Total financial expenses (VI) | | | 45 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 376.00 | 229.00 | | 21 376.00 |
HB Exceptional income from capital transactions | 456 666.00 | 39 965.00 | | 456 666.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 478 043.00 | 42 194.00 | | 478 043.00 |
HE Exceptional expenses on management operations | 5 224.00 | | | 5 224.00 |
HF Exceptional expenses on capital transactions | 432 404.00 | 2 252.00 | | 432 404.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 442 628.00 | 2 252.00 | | 442 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 415.00 | 39 942.00 | | 35 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 018.00 | 3 918 707.00 | | 5 327 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 970.00 | 4 282 241.00 | | 5 323 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | -363 533.00 | | 3 048.00 |
| |
| 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 | 8 869 522.00 | | 91 706.00 | 8 869 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 1 165 739.00 | |
I4 DECREASES Grand Total | | 3 251 950.00 | 5 709 277.00 | |
IO DECREASES Total including other intangible assets | | | 12 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251 341.00 | 4 531 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 182.00 | | | 12 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698 160.00 | | 84 537.00 | 7 698 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 180.00 | | 7 169.00 | 1 159 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 130 751.00 | 173 194.00 | 2 818 936.00 | 6 130 751.00 |
PE DEPRECIATION Total including other intangible assets | 12 182.00 | | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118 569.00 | 173 194.00 | 2 818 936.00 | 6 118 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 565.00 | | 2 756.00 | 36 565.00 |
6T Receivables | 5 352.00 | | | 5 352.00 |
7B Total provisions for depreciation | 5 733.00 | | | 5 733.00 |
7C Grand total | 42 298.00 | | 2 756.00 | 42 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 756.00 | |
| |
| 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 | 520 924.00 | 520 924.00 | | 520 924.00 |
8C Staff and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 189.00 | 2 060 189.00 | | 2 060 189.00 |
8L Deferred income | 166 358.00 | 166 358.00 | | 166 358.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 2 711 308.00 | 2 711 308.00 | | 2 711 308.00 |
VA Doubtful or disputed receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 62 236.00 | 62 236.00 | | 62 236.00 |
VC Group and associates | 100 012.00 | 100 012.00 | | 100 012.00 |
VG Loans with a maturity of up to one year at origin | 713 923.00 | 713 923.00 | | 713 923.00 |
VH Loans with a maturity of more than one year at origin | 275 194.00 | | 275 194.00 | 275 194.00 |
VI Group and Associates | 1 595 842.00 | 1 595 842.00 | | 1 595 842.00 |
VK Loans repaid during the year | 109 493.00 | | | 109 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 644.00 | 23 644.00 | | 23 644.00 |
VS Prepaid expenses | 69 166.00 | 69 166.00 | | 69 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 306.00 | 2 973 306.00 | | 2 973 306.00 |
VW VAT | 127 337.00 | 127 337.00 | | 127 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517 598.00 | 5 242 404.00 | 275 194.00 | 5 517 598.00 |
