| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 766 461.00 | 545 117.00 | 221 345.00 | 766 461.00 |
AH Goodwill | 388 348.00 | | 388 348.00 | 388 348.00 |
AJ Other Intangible Assets | 193 027.00 | | 193 027.00 | 193 027.00 |
AN Land | 1 296 265.00 | | 1 296 265.00 | 1 296 265.00 |
AP Buildings | 15 235 647.00 | 10 423 854.00 | 4 811 793.00 | 15 235 647.00 |
AR Technical installations, industrial equipment and tools | 18 089 800.00 | 14 394 321.00 | 3 695 478.00 | 18 089 800.00 |
AT Other tangible assets | 16 532 196.00 | 11 601 275.00 | 4 930 920.00 | 16 532 196.00 |
AV Fixed assets in progress | 231 092.00 | | 231 092.00 | 231 092.00 |
BB Receivables related to investments | 458 072.00 | | 458 072.00 | 458 072.00 |
BF Loans | 231 341.00 | | 231 341.00 | 231 341.00 |
BH Other financial assets | 34 964.00 | | 34 964.00 | 34 964.00 |
BJ TOTAL (I) | 53 475 049.00 | 36 964 568.00 | 16 510 481.00 | 53 475 049.00 |
BL Raw materials, supplies | 576 282.00 | | 576 282.00 | 576 282.00 |
BR Intermediate and finished products | 1 700 483.00 | | 1 700 483.00 | 1 700 483.00 |
BT Goods | 4 639 687.00 | | 4 639 687.00 | 4 639 687.00 |
BX Customers and related accounts | 5 906 663.00 | 695 717.00 | 5 210 946.00 | 5 906 663.00 |
BZ Other receivables | 2 048 375.00 | | 2 048 375.00 | 2 048 375.00 |
CF Cash and cash equivalents | 56 176.00 | | 56 176.00 | 56 176.00 |
CH Prepaid expenses | 419 966.00 | | 419 966.00 | 419 966.00 |
CJ TOTAL (II) | 15 347 632.00 | 695 717.00 | 14 651 915.00 | 15 347 632.00 |
CO Grand total (0 to V) | 68 822 681.00 | 37 660 284.00 | 31 162 397.00 | 68 822 681.00 |
CU Other investments | 17 836.00 | | 17 836.00 | 17 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 657.00 | 41 657.00 | | 41 657.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 7 547 497.00 | 7 301 507.00 | | 7 547 497.00 |
DH Retained earnings | -1 049 237.00 | | | -1 049 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 325.00 | -991 782.00 | | -1 663 325.00 |
DL TOTAL (I) | 10 706 592.00 | 12 181 382.00 | | 10 706 592.00 |
DP Provisions for Risks | 208 355.00 | 99 178.00 | | 208 355.00 |
DQ Provisions for Expenses | 768 827.00 | 750 117.00 | | 768 827.00 |
DR TOTAL (IV) | 977 182.00 | 849 295.00 | | 977 182.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650 689.00 | 9 119 308.00 | | 8 650 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 720.00 | 23 580.00 | | 23 720.00 |
DX Trade payables and related accounts | 6 236 462.00 | 6 468 498.00 | | 6 236 462.00 |
DY Tax and social security liabilities | 3 536 916.00 | 3 306 406.00 | | 3 536 916.00 |
EA Other liabilities | 1 030 835.00 | 870 099.00 | | 1 030 835.00 |
EC TOTAL (IV) | 19 478 622.00 | 19 787 892.00 | | 19 478 622.00 |
EE Grand total (I to V) | 31 162 397.00 | 32 818 569.00 | | 31 162 397.00 |
EG Accrued income and payables due within one year | 13 524 371.00 | 14 122 088.00 | | 13 524 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 837.00 | 1 527 491.00 | | 275 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 457 123.00 | | 21 457 123.00 | 21 457 123.00 |
FD Production sold - goods | 23 521 485.00 | | 23 521 485.00 | 23 521 485.00 |
FG Production sold - services | 9 994 230.00 | | 9 994 230.00 | 9 994 230.00 |
FJ Net sales | 54 972 839.00 | | 54 972 839.00 | 54 972 839.00 |
FM Inventory production | | | -114 267.00 | |
FN Capitalized production | | | 98 907.00 | |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 992.00 | |
FQ Other income | | | 286 115.00 | |
FR Total operating income (I) | | | 55 965 144.00 | |
FS Purchases of goods (including customs duties) | | | 15 659 733.00 | |
FT Inventory change (goods) | | | -789 652.00 | |
FU Purchases of raw materials and other supplies | | | 10 463 188.00 | |
FV Inventory change (raw materials and supplies) | | | -53 928.00 | |
FW Other purchases and external expenses | | | 11 965 313.00 | |
FX Taxes, duties, and similar payments | | | 1 121 465.00 | |
FY Salaries and Wages | | | 10 826 317.00 | |
FZ Social Security Contributions | | | 3 909 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 445.00 | |
GE Other Expenses | | | 290 676.00 | |
GF Total Operating Expenses (II) | | | 57 422 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 6 261.00 | |
GR Interest and similar expenses | | | 78 831.00 | |
GU Total financial expenses (VI) | | | 78 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 267.00 | 314 019.00 | | 419 267.00 |
A4 Equity method investments | 50 581.00 | 43 857.00 | | 50 581.00 |
HA Exceptional income from management transactions | 1 595.00 | 446.00 | | 1 595.00 |
HB Exceptional income from capital transactions | 315 250.00 | 210 175.00 | | 315 250.00 |
HD Total exceptional income (VII) | 316 845.00 | 210 621.00 | | 316 845.00 |
HE Exceptional expenses on management operations | 6 159.00 | 17 727.00 | | 6 159.00 |
HF Exceptional expenses on capital transactions | 253 456.00 | 24 132.00 | | 253 456.00 |
HG Exceptional depreciation and provisions | 26 355.00 | 36 042.00 | | 26 355.00 |
HH Total exceptional expenses (VIII) | 285 970.00 | 77 901.00 | | 285 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 876.00 | 132 720.00 | | 30 876.00 |
HK Income tax | 164 114.00 | 243 932.00 | | 164 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 288 250.00 | 54 056 694.00 | | 56 288 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 951 575.00 | 55 048 475.00 | | 57 951 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 325.00 | -991 782.00 | | -1 663 325.00 |
HP References: Equipment leasing | -25 827.00 | -16 884.00 | | -25 827.00 |
| |
| 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 | 49 743 970.00 | | 7 777 854.00 | 49 743 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 536 912.00 | 742 213.00 | |
I4 DECREASES Grand Total | 1 612 190.00 | 2 434 586.00 | 53 475 049.00 | 1 612 190.00 |
IO DECREASES Total including other intangible assets | | 34 001.00 | 1 347 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 612 190.00 | 863 673.00 | 51 384 999.00 | 1 612 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212 419.00 | | 169 419.00 | 1 212 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 292 234.00 | | 5 568 627.00 | 48 292 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 317.00 | | 2 039 808.00 | 239 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 578.00 | | | 158 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 348 836.00 | 3 513 405.00 | 897 674.00 | 34 348 836.00 |
PE DEPRECIATION Total including other intangible assets | 508 688.00 | 70 430.00 | 34 001.00 | 508 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 840 148.00 | 3 442 976.00 | 863 673.00 | 33 840 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 849 295.00 | 185 445.00 | 57 558.00 | 849 295.00 |
6T Receivables | 580 373.00 | 357 511.00 | 242 167.00 | 580 373.00 |
7B Total provisions for depreciation | 580 373.00 | 357 511.00 | 242 167.00 | 580 373.00 |
7C Grand total | 1 429 669.00 | 542 956.00 | 299 725.00 | 1 429 669.00 |
UE of which provisions and reversals: - Operating | | 542 957.00 | 299 725.00 | |
| |
| 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 | 23 720.00 | 23 720.00 | | 23 720.00 |
8B Suppliers and Related Accounts | 6 236 462.00 | 6 236 462.00 | | 6 236 462.00 |
8C Staff and Related Accounts | 802 629.00 | 802 629.00 | | 802 629.00 |
8D Social Security and Other Social Organizations | 971 593.00 | 971 593.00 | | 971 593.00 |
8E Income Taxes | 863 746.00 | 863 746.00 | | 863 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 835.00 | 1 030 835.00 | | 1 030 835.00 |
UL Receivables related to investments | 458 072.00 | | 458 072.00 | 458 072.00 |
UP Loans | 231 341.00 | | 231 341.00 | 231 341.00 |
UT Other financial assets | 34 964.00 | | 34 964.00 | 34 964.00 |
UX Other trade receivables | 5 077 269.00 | 5 077 269.00 | | 5 077 269.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 829 394.00 | 829 394.00 | | 829 394.00 |
VB VAT | 265 265.00 | 265 265.00 | | 265 265.00 |
VG Loans with a maturity of up to one year at origin | 275 837.00 | 275 837.00 | | 275 837.00 |
VH Loans with a maturity of more than one year at origin | 8 374 852.00 | 2 420 601.00 | 5 801 268.00 | 8 374 852.00 |
VJ Loans taken out during the year | 2 562 000.00 | | | 2 562 000.00 |
VK Loans repaid during the year | 1 755 040.00 | | | 1 755 040.00 |
VM Income taxes | 500 676.00 | 500 676.00 | | 500 676.00 |
VP Miscellaneous | 7 105.00 | 7 105.00 | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 426.00 | 356 426.00 | | 356 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 942.00 | 1 273 942.00 | | 1 273 942.00 |
VS Prepaid expenses | 419 966.00 | 419 966.00 | | 419 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099 381.00 | 8 375 004.00 | 724 377.00 | 9 099 381.00 |
VW VAT | 542 522.00 | 542 522.00 | | 542 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 478 622.00 | 13 524 371.00 | 5 801 268.00 | 19 478 622.00 |
