| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 734.00 | 135 987.00 | 97 747.00 | 233 734.00 |
AH Goodwill | 137 934.00 | | 137 934.00 | 137 934.00 |
AN Land | 492 518.00 | 465 806.00 | 26 712.00 | 492 518.00 |
AP Buildings | 3 151 203.00 | 3 028 498.00 | 122 705.00 | 3 151 203.00 |
AR Technical installations, industrial equipment and tools | 4 765 523.00 | 4 233 778.00 | 531 745.00 | 4 765 523.00 |
AT Other tangible assets | 1 444 702.00 | 1 370 311.00 | 74 391.00 | 1 444 702.00 |
AV Fixed assets in progress | 236 294.00 | | 236 294.00 | 236 294.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 494 684.00 | 9 456 942.00 | 3 037 741.00 | 12 494 684.00 |
BL Raw materials, supplies | 2 578 148.00 | 612 690.00 | 1 965 457.00 | 2 578 148.00 |
BR Intermediate and finished products | 2 211 365.00 | 492 187.00 | 1 719 178.00 | 2 211 365.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 853 753.00 | 44 511.00 | 1 809 242.00 | 1 853 753.00 |
BZ Other receivables | 2 829 754.00 | 170 763.00 | 2 658 991.00 | 2 829 754.00 |
CD Marketable securities | 1 270 652.00 | 12 426.00 | 1 258 225.00 | 1 270 652.00 |
CF Cash and cash equivalents | 405 073.00 | | 405 073.00 | 405 073.00 |
CH Prepaid expenses | 50 205.00 | | 50 205.00 | 50 205.00 |
CJ TOTAL (II) | 11 204 954.00 | 1 332 579.00 | 9 872 374.00 | 11 204 954.00 |
CO Grand total (0 to V) | 23 699 638.00 | 10 789 522.00 | 12 910 115.00 | 23 699 638.00 |
CS Evaluated investments - equity method | 2 028 030.00 | 222 562.00 | 1 805 468.00 | 2 028 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 102.00 | 88 102.00 | | 88 102.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 3 310 184.00 | 3 118 667.00 | | 3 310 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 448.00 | 191 517.00 | | -229 448.00 |
DK Regulated provisions | 144 961.00 | 124 265.00 | | 144 961.00 |
DL TOTAL (I) | 6 617 192.00 | 6 825 944.00 | | 6 617 192.00 |
DN Conditional advances | 240 000.00 | 240 000.00 | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | 240 000.00 | | 240 000.00 |
DP Provisions for Risks | 710 573.00 | 564 309.00 | | 710 573.00 |
DQ Provisions for Expenses | 632 014.00 | 730 153.00 | | 632 014.00 |
DR TOTAL (IV) | 1 342 587.00 | 1 294 462.00 | | 1 342 587.00 |
DU Loans and Debts from Credit Institutions (3) | 198 882.00 | 427 235.00 | | 198 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 717.00 | 536 795.00 | | 597 717.00 |
DW Advances and down payments received on current orders | 10 907.00 | 31 112.00 | | 10 907.00 |
DX Trade payables and related accounts | 1 608 558.00 | 1 400 583.00 | | 1 608 558.00 |
DY Tax and social security liabilities | 989 903.00 | 1 141 824.00 | | 989 903.00 |
DZ Fixed asset liabilities and related accounts | 520 091.00 | 498 429.00 | | 520 091.00 |
EA Other liabilities | 783 746.00 | 1 156 473.00 | | 783 746.00 |
EB Prepaid income (2) | 527.00 | | | 527.00 |
EC TOTAL (IV) | 4 710 335.00 | 5 192 455.00 | | 4 710 335.00 |
EE Grand total (I to V) | 12 910 115.00 | 13 552 862.00 | | 12 910 115.00 |
EG Accrued income and payables due within one year | 4 494 252.00 | 4 614 471.00 | | 4 494 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 962 996.00 | |
FJ Net sales | | | 9 962 996.00 | |
FM Inventory production | | | 296 324.00 | |
FN Capitalized production | | | 124 683.00 | |
FO Operating subsidies | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 731.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 10 958 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 882 528.00 | |
FV Inventory change (raw materials and supplies) | | | 195 718.00 | |
FW Other purchases and external expenses | | | 2 840 332.00 | |
FX Taxes, duties, and similar payments | | | 308 184.00 | |
FY Salaries and Wages | | | 2 844 337.00 | |
FZ Social Security Contributions | | | 875 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 745.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 11 587 603.00 | |
GG - OPERATING RESULT (I - II) | | | -629 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 914.00 | |
GL Other interest and similar income | | | 51 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 156 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 609.00 | |
GR Interest and similar expenses | | | 14 708.00 | |
GS Negative differences of foreign exchange | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 37 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | 1 993.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 426 879.00 | 450 474.00 | | 426 879.00 |
HD Total exceptional income (VII) | 510 369.00 | 616 240.00 | | 510 369.00 |
HE Exceptional expenses on management operations | 75 148.00 | 172 736.00 | | 75 148.00 |
HF Exceptional expenses on capital transactions | 16 400.00 | 415 510.00 | | 16 400.00 |
HG Exceptional depreciation and provisions | 238 665.00 | 235 471.00 | | 238 665.00 |
HH Total exceptional expenses (VIII) | 330 213.00 | 823 717.00 | | 330 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 155.00 | -207 477.00 | | 180 155.00 |
HJ Employee participation in company results | | 123 352.00 | | |
HK Income tax | -100 139.00 | -118 755.00 | | -100 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 625 283.00 | 11 955 350.00 | | 11 625 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 854 732.00 | 11 763 833.00 | | 11 854 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 449.00 | 191 517.00 | | -229 449.00 |
| |
| 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 | 12 362 576.00 | | 302 564.00 | 12 362 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 683.00 | 2 032 773.00 | |
I4 DECREASES Grand Total | 111 618.00 | 58 839.00 | 12 494 684.00 | 111 618.00 |
IO DECREASES Total including other intangible assets | | 5 023.00 | 371 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 618.00 | 48 133.00 | 10 090 242.00 | 111 618.00 |
KD ACQUISITIONS Total including other intangible assets | 312 240.00 | | 64 452.00 | 312 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014 580.00 | | 235 412.00 | 10 014 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 756.00 | | 2 700.00 | 2 035 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 618.00 | | | 111 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 928 448.00 | 346 500.00 | 40 569.00 | 8 928 448.00 |
PE DEPRECIATION Total including other intangible assets | 98 446.00 | 42 563.00 | 5 023.00 | 98 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830 002.00 | 303 937.00 | 35 546.00 | 8 830 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 265.00 | 27 532.00 | 6 835.00 | 124 265.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 462.00 | 146 264.00 | 98 139.00 | 1 294 462.00 |
6N Inventories and work in progress | 1 087 011.00 | 108 566.00 | 90 699.00 | 1 087 011.00 |
6T Receivables | 46 328.00 | 175 179.00 | 54 353.00 | 46 328.00 |
6X Other provisions for depreciation | 48 120.00 | 145 047.00 | 9 977.00 | 48 120.00 |
7B Total provisions for depreciation | 1 404 971.00 | 428 791.00 | 155 977.00 | 1 404 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 745.00 | 145 052.00 | |
UG - Financial | | 19 609.00 | 8 131.00 | |
UJ - Exceptional | | 238 665.00 | 177 343.00 | |
| |
| 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 | 1 608 559.00 | 1 403 383.00 | 205 176.00 | 1 608 559.00 |
8C Staff and Related Accounts | 549 480.00 | 549 480.00 | | 549 480.00 |
8D Social Security and Other Social Organizations | 275 257.00 | 275 257.00 | | 275 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 091.00 | 520 091.00 | | 520 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 747.00 | 783 747.00 | | 783 747.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 800 349.00 | 1 800 349.00 | | 1 800 349.00 |
UY Staff and related accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 53 405.00 | 53 405.00 | | 53 405.00 |
VB VAT | 133 239.00 | 133 239.00 | | 133 239.00 |
VC Group and associates | 1 412 875.00 | 1 412 875.00 | | 1 412 875.00 |
VH Loans with a maturity of more than one year at origin | 198 882.00 | 198 882.00 | | 198 882.00 |
VI Group and Associates | 597 718.00 | 597 718.00 | | 597 718.00 |
VK Loans repaid during the year | 228 297.00 | | | 228 297.00 |
VM Income taxes | 134 887.00 | 134 887.00 | | 134 887.00 |
VN Other taxes, similar payments | 7 046.00 | 7 046.00 | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 400.00 | 71 400.00 | | 71 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 848.00 | 1 136 848.00 | | 1 136 848.00 |
VS Prepaid expenses | 50 206.00 | 50 206.00 | | 50 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 415.00 | 4 733 715.00 | 2 700.00 | 4 736 415.00 |
VW VAT | 93 767.00 | 93 767.00 | | 93 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 429.00 | 4 494 253.00 | 205 176.00 | 4 699 429.00 |
