| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280 915.00 | 733 644.00 | 547 271.00 | 1 280 915.00 |
AN Land | 118 318.00 | 19 126.00 | 99 192.00 | 118 318.00 |
AP Buildings | 4 047 471.00 | 2 633 375.00 | 1 414 096.00 | 4 047 471.00 |
AR Technical installations, industrial equipment and tools | 72 602 423.00 | 62 209 706.00 | 10 392 717.00 | 72 602 423.00 |
AT Other tangible assets | 241 137.00 | 212 651.00 | 28 486.00 | 241 137.00 |
AV Fixed assets in progress | 1 381 304.00 | | 1 381 304.00 | 1 381 304.00 |
BJ TOTAL (I) | 79 671 568.00 | 65 808 502.00 | 13 863 066.00 | 79 671 568.00 |
BL Raw materials, supplies | 6 233 555.00 | 136 492.00 | 6 097 063.00 | 6 233 555.00 |
BR Intermediate and finished products | 3 858 429.00 | 1 334.00 | 3 857 095.00 | 3 858 429.00 |
BV Advances and down payments on orders | 93 925.00 | | 93 925.00 | 93 925.00 |
BX Customers and related accounts | 842 365.00 | | 842 365.00 | 842 365.00 |
BZ Other receivables | 9 984 246.00 | | 9 984 246.00 | 9 984 246.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 133 669.00 | | 133 669.00 | 133 669.00 |
CJ TOTAL (II) | 21 146 200.00 | 137 826.00 | 21 008 374.00 | 21 146 200.00 |
CO Grand total (0 to V) | 100 817 768.00 | 65 946 329.00 | 34 871 440.00 | 100 817 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 070.00 | 4 268 070.00 | | 4 268 070.00 |
DB Share, merger, contribution premiums, etc. | 883.00 | 883.00 | | 883.00 |
DD Legal reserve (1) | 473 273.00 | 473 273.00 | | 473 273.00 |
DF Regulated reserves (1) | 76 029.00 | 76 029.00 | | 76 029.00 |
DH Retained earnings | 1 062.00 | 2 552.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | 14 635 145.00 | | 2 151.00 |
DK Regulated provisions | 6 721 976.00 | 6 581 909.00 | | 6 721 976.00 |
DL TOTAL (I) | 11 543 445.00 | 26 037 861.00 | | 11 543 445.00 |
DQ Provisions for Expenses | 2 199 612.00 | 858 397.00 | | 2 199 612.00 |
DR TOTAL (IV) | 2 199 612.00 | 858 397.00 | | 2 199 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 952 367.00 | | | 13 952 367.00 |
DX Trade payables and related accounts | 4 763 998.00 | 5 490 348.00 | | 4 763 998.00 |
DY Tax and social security liabilities | 2 232 552.00 | 634 522.00 | | 2 232 552.00 |
DZ Fixed asset liabilities and related accounts | 179 397.00 | 312 134.00 | | 179 397.00 |
EA Other liabilities | 67.00 | 3 198 168.00 | | 67.00 |
EC TOTAL (IV) | 21 128 382.00 | 9 635 172.00 | | 21 128 382.00 |
EE Grand total (I to V) | 34 871 440.00 | 36 531 430.00 | | 34 871 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 009 097.00 | 63 720 766.00 | 66 729 863.00 | 3 009 097.00 |
FG Production sold - services | 3 835 224.00 | 451 876.00 | 4 287 100.00 | 3 835 224.00 |
FJ Net sales | 6 844 321.00 | 64 172 642.00 | 71 016 963.00 | 6 844 321.00 |
FM Inventory production | | | -918 160.00 | |
FN Capitalized production | | | 337 076.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 011.00 | |
FQ Other income | | | 106 179.00 | |
FR Total operating income (I) | | | 70 737 068.00 | |
FS Purchases of goods (including customs duties) | | | -464.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 33 805 446.00 | |
FV Inventory change (raw materials and supplies) | | | -2 293 342.00 | |
FW Other purchases and external expenses | | | 34 315 285.00 | |
FX Taxes, duties, and similar payments | | | 408 949.00 | |
FY Salaries and Wages | | | 192 140.00 | |
FZ Social Security Contributions | | | 86 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 200.00 | |
GE Other Expenses | | | 16 459.00 | |
GF Total Operating Expenses (II) | | | 69 350 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 464.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 542 457.00 | |
GP Total financial income (V) | | | 542 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 052.00 | |
GR Interest and similar expenses | | | 19 325.00 | |
GS Negative differences of foreign exchange | | | 557 210.00 | |
GU Total financial expenses (VI) | | | 1 419 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 577.00 | | | 20 577.00 |
HC Reversals of provisions and transfers of expenses | 1 193 890.00 | 1 678 906.00 | | 1 193 890.00 |
HD Total exceptional income (VII) | 1 214 467.00 | 1 678 906.00 | | 1 214 467.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 579.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 77 783.00 | 22 103.00 | | 77 783.00 |
HG Exceptional depreciation and provisions | 927 827.00 | 1 010 341.00 | | 927 827.00 |
HH Total exceptional expenses (VIII) | 1 010 610.00 | 1 034 023.00 | | 1 010 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 857.00 | 644 883.00 | | 203 857.00 |
HJ Employee participation in company results | 28 143.00 | 32 942.00 | | 28 143.00 |
HK Income tax | 682 897.00 | 7 255 298.00 | | 682 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 493 993.00 | 96 883 436.00 | | 72 493 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 491 842.00 | 82 248 291.00 | | 72 491 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | 14 635 145.00 | | 2 151.00 |
| |
| 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 | 78 566 011.00 | | 1 843 944.00 | 78 566 011.00 |
I4 DECREASES Grand Total | 448 028.00 | 290 359.00 | 79 671 568.00 | 448 028.00 |
IO DECREASES Total including other intangible assets | | | 1 280 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 028.00 | 290 359.00 | 78 390 653.00 | 448 028.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 915.00 | | | 1 280 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 285 096.00 | | 1 843 944.00 | 77 285 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 448 028.00 | | | 448 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 761 110.00 | 1 951 599.00 | 212 576.00 | 62 761 110.00 |
PE DEPRECIATION Total including other intangible assets | 606 364.00 | 127 280.00 | | 606 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 154 746.00 | 1 824 319.00 | 212 576.00 | 62 154 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 581 909.00 | 921 620.00 | 781 552.00 | 6 581 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 397.00 | 1 579 252.00 | 238 037.00 | 858 397.00 |
6E on fixed assets – tangible | 1 510 388.00 | | 202 018.00 | 1 510 388.00 |
6N Inventories and work in progress | 164 719.00 | 137 826.00 | 164 719.00 | 164 719.00 |
7B Total provisions for depreciation | 1 675 107.00 | 137 826.00 | 366 737.00 | 1 675 107.00 |
7C Grand total | 9 115 412.00 | 2 638 698.00 | 1 386 327.00 | 9 115 412.00 |
UE of which provisions and reversals: - Operating | | 868 026.00 | 192 643.00 | |
UG - Financial | | 843 052.00 | | |
UJ - Exceptional | | 927 827.00 | 1 193 890.00 | |
| |
| 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 | 13 952 367.00 | 13 952 367.00 | | 13 952 367.00 |
8B Suppliers and Related Accounts | 4 763 998.00 | 4 763 998.00 | | 4 763 998.00 |
8C Staff and Related Accounts | 73 694.00 | 50 565.00 | | 73 694.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 18 685.00 | | 30 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 397.00 | 179 397.00 | | 179 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 842 365.00 | 842 365.00 | | 842 365.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 1 303 089.00 | 1 303 089.00 | | 1 303 089.00 |
VC Group and associates | 8 298 432.00 | 8 298 432.00 | | 8 298 432.00 |
VP Miscellaneous | 274 259.00 | 274 259.00 | | 274 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044 782.00 | 2 044 782.00 | | 2 044 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 794.00 | 274 259.00 | | 107 794.00 |
VS Prepaid expenses | 133 669.00 | 133 669.00 | | 133 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960 280.00 | 10 960 280.00 | | 10 960 280.00 |
VW VAT | 83 827.00 | 83 827.00 | | 83 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 128 382.00 | 21 093 688.00 | | 21 128 382.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
