| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 743.00 | 184 978.00 | 28 765.00 | 213 743.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 316 406.00 | 161 094.00 | 155 312.00 | 316 406.00 |
AP Buildings | 10 784 566.00 | 8 184 135.00 | 2 600 431.00 | 10 784 566.00 |
AR Technical installations, industrial equipment and tools | 16 502 006.00 | 11 602 936.00 | 4 899 070.00 | 16 502 006.00 |
AT Other tangible assets | 276 021.00 | 210 716.00 | 65 305.00 | 276 021.00 |
AV Fixed assets in progress | 35 244.00 | | 35 244.00 | 35 244.00 |
AX Advances and down payments | 60 229.00 | | 60 229.00 | 60 229.00 |
BH Other financial assets | 2 240.00 | 1 637.00 | 603.00 | 2 240.00 |
BJ TOTAL (I) | 28 396 260.00 | 20 551 301.00 | 7 844 959.00 | 28 396 260.00 |
BL Raw materials, supplies | 3 198 205.00 | 8 628.00 | 3 189 576.00 | 3 198 205.00 |
BR Intermediate and finished products | 2 431 043.00 | 213 310.00 | 2 217 733.00 | 2 431 043.00 |
BT Goods | 478 892.00 | | 478 892.00 | 478 892.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 4 117 043.00 | | 4 117 043.00 | 4 117 043.00 |
BZ Other receivables | 2 055 811.00 | | 2 055 811.00 | 2 055 811.00 |
CF Cash and cash equivalents | 41 907.00 | | 41 907.00 | 41 907.00 |
CH Prepaid expenses | 112 416.00 | | 112 416.00 | 112 416.00 |
CJ TOTAL (II) | 12 438 348.00 | 221 938.00 | 12 216 409.00 | 12 438 348.00 |
CO Grand total (0 to V) | 40 834 608.00 | 20 773 240.00 | 20 061 369.00 | 40 834 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 733 536.00 | 733 536.00 | | 733 536.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 712 389.00 | 6 664 861.00 | | 6 712 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324 552.00 | 147 527.00 | | -2 324 552.00 |
DJ Investment subsidies | 42 811.00 | 57 352.00 | | 42 811.00 |
DK Regulated provisions | 2 712 012.00 | 2 887 168.00 | | 2 712 012.00 |
DL TOTAL (I) | 7 964 195.00 | 10 578 445.00 | | 7 964 195.00 |
DQ Provisions for Expenses | 64 765.00 | 223 845.00 | | 64 765.00 |
DR TOTAL (IV) | 64 765.00 | 223 845.00 | | 64 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038.00 | 1 800.00 | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823 066.00 | 3 792 371.00 | | 5 823 066.00 |
DX Trade payables and related accounts | 4 925 386.00 | 5 461 382.00 | | 4 925 386.00 |
DY Tax and social security liabilities | 1 124 390.00 | 1 043 277.00 | | 1 124 390.00 |
DZ Fixed asset liabilities and related accounts | 116 091.00 | 170 061.00 | | 116 091.00 |
EA Other liabilities | 37 438.00 | 17 429.00 | | 37 438.00 |
EC TOTAL (IV) | 12 032 409.00 | 10 486 321.00 | | 12 032 409.00 |
EE Grand total (I to V) | 20 061 369.00 | 21 288 610.00 | | 20 061 369.00 |
EG Accrued income and payables due within one year | 6 209 343.00 | 6 693 950.00 | | 6 209 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 038.00 | 1 800.00 | | 6 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 945 499.00 | | 5 945 499.00 | 5 945 499.00 |
FD Production sold - goods | 48 692 672.00 | | 48 692 672.00 | 48 692 672.00 |
FG Production sold - services | 2 279 340.00 | | 2 279 340.00 | 2 279 340.00 |
FJ Net sales | 56 917 511.00 | | 56 917 511.00 | 56 917 511.00 |
FM Inventory production | | | -840 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 234.00 | |
FR Total operating income (I) | | | 56 296 462.00 | |
FS Purchases of goods (including customs duties) | | | 6 766 869.00 | |
FT Inventory change (goods) | | | -291 386.00 | |
FU Purchases of raw materials and other supplies | | | 39 285 708.00 | |
FV Inventory change (raw materials and supplies) | | | 441 199.00 | |
FW Other purchases and external expenses | | | 6 073 516.00 | |
FX Taxes, duties, and similar payments | | | 550 663.00 | |
FY Salaries and Wages | | | 2 993 541.00 | |
FZ Social Security Contributions | | | 1 315 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 791 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 074.00 | |
GU Total financial expenses (VI) | | | 48 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 819.00 | 211 632.00 | | 36 819.00 |
HA Exceptional income from management transactions | 156 916.00 | 75 610.00 | | 156 916.00 |
HB Exceptional income from capital transactions | 27 838.00 | 43 844.00 | | 27 838.00 |
HC Reversals of provisions and transfers of expenses | 776 800.00 | 341 274.00 | | 776 800.00 |
HD Total exceptional income (VII) | 961 553.00 | 460 728.00 | | 961 553.00 |
HE Exceptional expenses on management operations | 26 624.00 | 95 740.00 | | 26 624.00 |
HF Exceptional expenses on capital transactions | 276 877.00 | 15 308.00 | | 276 877.00 |
HG Exceptional depreciation and provisions | 447 199.00 | 451 802.00 | | 447 199.00 |
HH Total exceptional expenses (VIII) | 750 700.00 | 562 850.00 | | 750 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 853.00 | -102 122.00 | | 210 853.00 |
HK Income tax | -7 553.00 | -78 796.00 | | -7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 258 015.00 | 56 788 619.00 | | 57 258 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 582 567.00 | 56 641 092.00 | | 59 582 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324 552.00 | 147 527.00 | | -2 324 552.00 |
| |
| 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 | 30 289 676.00 | | 769 004.00 | 30 289 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 67 870.00 | 2 594 549.00 | 28 396 260.00 | 67 870.00 |
IO DECREASES Total including other intangible assets | | | 419 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 870.00 | 2 594 549.00 | 27 974 472.00 | 67 870.00 |
KD ACQUISITIONS Total including other intangible assets | 397 244.00 | | 22 305.00 | 397 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 890 192.00 | | 746 699.00 | 29 890 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 870.00 | | | 67 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 460 453.00 | 1 389 858.00 | 2 300 647.00 | 21 460 453.00 |
PE DEPRECIATION Total including other intangible assets | 357 016.00 | 33 768.00 | | 357 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 103 437.00 | 1 356 090.00 | 2 300 647.00 | 21 103 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 637.00 | | | 1 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 887 168.00 | 445 112.00 | 620 268.00 | 2 887 168.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 223 845.00 | 37 794.00 | 196 874.00 | 223 845.00 |
6N Inventories and work in progress | 142 073.00 | 221 939.00 | 142 073.00 | 142 073.00 |
7B Total provisions for depreciation | 143 709.00 | 221 939.00 | 142 073.00 | 143 709.00 |
7C Grand total | 3 254 723.00 | 704 844.00 | 959 215.00 | 3 254 723.00 |
UE of which provisions and reversals: - Operating | | 259 732.00 | 182 415.00 | |
UJ - Exceptional | | 445 111.00 | 620 268.00 | |
| |
| 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 | 5 823 066.00 | | 5 823 066.00 | 5 823 066.00 |
8B Suppliers and Related Accounts | 4 925 386.00 | 4 925 386.00 | | 4 925 386.00 |
8C Staff and Related Accounts | 441 172.00 | 441 172.00 | | 441 172.00 |
8D Social Security and Other Social Organizations | 464 038.00 | 464 038.00 | | 464 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 091.00 | 116 091.00 | | 116 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 4 117 043.00 | 4 117 043.00 | | 4 117 043.00 |
UY Staff and related accounts | -574.00 | -574.00 | | -574.00 |
VB VAT | 323 951.00 | 323 951.00 | | 323 951.00 |
VC Group and associates | 177 207.00 | 177 207.00 | | 177 207.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 6 038.00 | | 6 038.00 |
VI Group and Associates | 37 301.00 | 37 301.00 | | 37 301.00 |
VP Miscellaneous | 162 985.00 | 162 985.00 | | 162 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 507.00 | 128 507.00 | | 128 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 243.00 | 1 392 243.00 | | 1 392 243.00 |
VS Prepaid expenses | 112 416.00 | 112 416.00 | | 112 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 510.00 | 6 285 270.00 | 2 240.00 | 6 287 510.00 |
VW VAT | 90 674.00 | 90 674.00 | | 90 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 032 409.00 | 6 209 343.00 | 5 823 066.00 | 12 032 409.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 550 663.00 | | | 550 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 748.00 | | | 146 748.00 |
ST Other accounts | 4 096 624.00 | | | 4 096 624.00 |
XQ Rental, rental and co-ownership charges | 173 660.00 | | | 173 660.00 |
YT Subcontracting | 853 939.00 | | | 853 939.00 |
YU External personnel | 802 546.00 | | | 802 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550 663.00 | | | 550 663.00 |
YY Amount of VAT collected | 3 140 096.00 | | | 3 140 096.00 |
YZ Total deductible VAT on goods and services | 3 334 046.00 | | | 3 334 046.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 073 516.00 | | | 6 073 516.00 |
