| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 796 100.00 | 796 100.00 | | 796 100.00 |
AF Concessions, Patents and Similar Rights | 2 001 849.00 | 2 001 849.00 | | 2 001 849.00 |
AH Goodwill | 117 610 820.00 | | 117 610 820.00 | 117 610 820.00 |
AN Land | 1 392 626.00 | 401 676.00 | 990 950.00 | 1 392 626.00 |
AP Buildings | 28 398 042.00 | 9 381 600.00 | 19 016 441.00 | 28 398 042.00 |
AR Technical installations, industrial equipment and tools | 47 224 366.00 | 26 786 312.00 | 20 438 054.00 | 47 224 366.00 |
AT Other tangible assets | 3 681 445.00 | 2 644 785.00 | 1 036 661.00 | 3 681 445.00 |
AV Fixed assets in progress | 1 437 869.00 | | 1 437 869.00 | 1 437 869.00 |
AX Advances and down payments | 169 472.00 | | 169 472.00 | 169 472.00 |
BH Other financial assets | 67 226.00 | | 67 226.00 | 67 226.00 |
BJ TOTAL (I) | 202 779 814.00 | 42 012 322.00 | 160 767 492.00 | 202 779 814.00 |
BL Raw materials, supplies | 4 046 635.00 | 22 139.00 | 4 024 496.00 | 4 046 635.00 |
BN Goods in progress | 69 053.00 | | 69 053.00 | 69 053.00 |
BR Intermediate and finished products | 8 844 213.00 | 223 000.00 | 8 621 213.00 | 8 844 213.00 |
BT Goods | 3 276 555.00 | | 3 276 555.00 | 3 276 555.00 |
BV Advances and down payments on orders | 394 405.00 | | 394 405.00 | 394 405.00 |
BX Customers and related accounts | 19 957 103.00 | 90 146.00 | 19 866 957.00 | 19 957 103.00 |
BZ Other receivables | 5 451 501.00 | | 5 451 501.00 | 5 451 501.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 42 039 711.00 | 335 285.00 | 41 704 426.00 | 42 039 711.00 |
CO Grand total (0 to V) | 244 819 525.00 | 42 347 607.00 | 202 471 918.00 | 244 819 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 943 072.00 | 57 943 072.00 | | 57 943 072.00 |
DB Share, merger, contribution premiums, etc. | 20 751 424.00 | 20 751 423.00 | | 20 751 424.00 |
DD Legal reserve (1) | 1 678 271.00 | 1 678 271.00 | | 1 678 271.00 |
DG Other reserves | 4 274 947.00 | 4 274 947.00 | | 4 274 947.00 |
DH Retained earnings | -26 188 538.00 | -26 706 606.00 | | -26 188 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 123.00 | 518 069.00 | | -774 123.00 |
DJ Investment subsidies | 109 507.00 | 119 462.00 | | 109 507.00 |
DK Regulated provisions | 14 638 702.00 | 14 282 078.00 | | 14 638 702.00 |
DL TOTAL (I) | 72 433 262.00 | 72 860 717.00 | | 72 433 262.00 |
DP Provisions for Risks | 6 649 188.00 | 4 140 000.00 | | 6 649 188.00 |
DQ Provisions for Expenses | 4 901 348.00 | 4 743 385.00 | | 4 901 348.00 |
DR TOTAL (IV) | 11 550 536.00 | 8 883 385.00 | | 11 550 536.00 |
DU Loans and Debts from Credit Institutions (3) | 278 858.00 | 126 162.00 | | 278 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 133 846.00 | 86 668 372.00 | | 80 133 846.00 |
DX Trade payables and related accounts | 21 881 689.00 | 20 156 090.00 | | 21 881 689.00 |
DY Tax and social security liabilities | 9 858 583.00 | 9 822 028.00 | | 9 858 583.00 |
DZ Fixed asset liabilities and related accounts | 1 345 813.00 | 1 408 019.00 | | 1 345 813.00 |
EA Other liabilities | 4 989 331.00 | 4 302 547.00 | | 4 989 331.00 |
EC TOTAL (IV) | 118 488 120.00 | 122 483 220.00 | | 118 488 120.00 |
EE Grand total (I to V) | 202 471 918.00 | 204 227 323.00 | | 202 471 918.00 |
EG Accrued income and payables due within one year | | 94 483 220.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 162.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 358 532.00 | 11 910 812.00 | 44 269 344.00 | 32 358 532.00 |
FD Production sold - goods | 59 276 080.00 | 41 564 052.00 | 100 840 131.00 | 59 276 080.00 |
FG Production sold - services | 5 644 870.00 | 547 966.00 | 6 192 836.00 | 5 644 870.00 |
FJ Net sales | 97 279 482.00 | 54 022 830.00 | 151 302 312.00 | 97 279 482.00 |
FM Inventory production | | | -1 731 523.00 | |
FN Capitalized production | | | 344 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 074.00 | |
FQ Other income | | | 194 192.00 | |
FR Total operating income (I) | | | 151 138 212.00 | |
FS Purchases of goods (including customs duties) | | | 25 626 515.00 | |
FT Inventory change (goods) | | | -3 276 555.00 | |
FU Purchases of raw materials and other supplies | | | 39 585 181.00 | |
FV Inventory change (raw materials and supplies) | | | -908 329.00 | |
FW Other purchases and external expenses | | | 48 015 615.00 | |
FX Taxes, duties, and similar payments | | | 3 649 608.00 | |
FY Salaries and Wages | | | 19 706 381.00 | |
FZ Social Security Contributions | | | 7 860 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 981.00 | |
GE Other Expenses | | | 2 320 587.00 | |
GF Total Operating Expenses (II) | | | 147 054 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 68 802.00 | |
GR Interest and similar expenses | | | 750 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 819 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 955.00 | 9 955.00 | | 9 955.00 |
HC Reversals of provisions and transfers of expenses | 2 131 574.00 | 1 324 708.00 | | 2 131 574.00 |
HD Total exceptional income (VII) | 2 141 529.00 | 1 334 663.00 | | 2 141 529.00 |
HE Exceptional expenses on management operations | 866 384.00 | 942 847.00 | | 866 384.00 |
HF Exceptional expenses on capital transactions | 111 114.00 | 91 241.00 | | 111 114.00 |
HG Exceptional depreciation and provisions | 5 286 385.00 | 4 541 399.00 | | 5 286 385.00 |
HH Total exceptional expenses (VIII) | 6 263 883.00 | 5 575 488.00 | | 6 263 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122 353.00 | -4 240 825.00 | | -4 122 353.00 |
HJ Employee participation in company results | | 344 916.00 | | |
HK Income tax | -83 935.00 | 948 734.00 | | -83 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 279 741.00 | 149 963 054.00 | | 153 279 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 053 865.00 | 149 444 985.00 | | 154 053 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 123.00 | 518 069.00 | | -774 123.00 |
| |
| 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 | 200 045 198.00 | | 3 783 751.00 | 200 045 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796 100.00 | | | 796 100.00 |
I4 DECREASES Grand Total | | 1 116 361.00 | 202 712 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 796 100.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 119 612 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115 376.00 | 82 303 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 613 654.00 | | | 119 613 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 635 444.00 | | 3 783 751.00 | 79 635 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 481 914.00 | 3 535 655.00 | 1 005 248.00 | 39 481 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796 100.00 | | | 796 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 002 834.00 | | 985.00 | 2 002 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 682 980.00 | 3 535 655.00 | 1 004 263.00 | 36 682 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | -145 139.00 | 100 000.00 |
| |
| 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 | 28 003 920.00 | 3 920.00 | 28 000 000.00 | 28 003 920.00 |
8B Suppliers and Related Accounts | 21 881 689.00 | 21 881 689.00 | | 21 881 689.00 |
8C Staff and Related Accounts | 4 786 224.00 | 4 786 224.00 | | 4 786 224.00 |
8D Social Security and Other Social Organizations | 3 705 597.00 | 3 705 597.00 | | 3 705 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345 813.00 | 1 345 813.00 | | 1 345 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989 331.00 | 4 989 331.00 | | 4 989 331.00 |
UT Other financial assets | 67 226.00 | | 67 226.00 | 67 226.00 |
UX Other trade receivables | 19 658 714.00 | 19 658 714.00 | | 19 658 714.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 298 389.00 | 298 389.00 | | 298 389.00 |
VB VAT | 2 140 215.00 | 2 140 215.00 | | 2 140 215.00 |
VC Group and associates | 1 100 836.00 | 1 100 836.00 | | 1 100 836.00 |
VG Loans with a maturity of up to one year at origin | 278 858.00 | 278 858.00 | | 278 858.00 |
VI Group and Associates | 52 129 926.00 | 52 129 926.00 | | 52 129 926.00 |
VM Income taxes | 2 150 522.00 | 886 293.00 | 1 264 229.00 | 2 150 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366 762.00 | 1 366 762.00 | | 1 366 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 448.00 | 59 448.00 | | 59 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 475 829.00 | 24 144 375.00 | 1 331 454.00 | 25 475 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 488 120.00 | 90 488 120.00 | 28 000 000.00 | 118 488 120.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 371.00 | | | 371.00 |
