| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 303.00 | 166 814.00 | 34 489.00 | 201 303.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 422 332.00 | | 422 332.00 | 422 332.00 |
AP Buildings | 6 349 602.00 | 3 981 934.00 | 2 367 668.00 | 6 349 602.00 |
AR Technical installations, industrial equipment and tools | 15 419 654.00 | 11 456 540.00 | 3 963 114.00 | 15 419 654.00 |
AT Other tangible assets | 703 924.00 | 582 439.00 | 121 485.00 | 703 924.00 |
AV Fixed assets in progress | 331 424.00 | | 331 424.00 | 331 424.00 |
BH Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
BJ TOTAL (I) | 23 498 756.00 | 16 228 889.00 | 7 269 867.00 | 23 498 756.00 |
BL Raw materials, supplies | 7 918 409.00 | 403 031.00 | 7 515 379.00 | 7 918 409.00 |
BR Intermediate and finished products | 4 459 391.00 | 32 512.00 | 4 426 879.00 | 4 459 391.00 |
BX Customers and related accounts | 3 029 139.00 | 49 000.00 | 2 980 139.00 | 3 029 139.00 |
BZ Other receivables | 1 581 516.00 | | 1 581 516.00 | 1 581 516.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CH Prepaid expenses | 111 214.00 | | 111 214.00 | 111 214.00 |
CJ TOTAL (II) | 17 103 085.00 | 484 543.00 | 16 618 542.00 | 17 103 085.00 |
CO Grand total (0 to V) | 40 601 840.00 | 16 713 432.00 | 23 888 409.00 | 40 601 840.00 |
CR Shares due in more than one year | 58 604.00 | | | 58 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 455.00 | | | 195 455.00 |
DD Legal reserve (1) | 35 564.00 | | | 35 564.00 |
DE Statutory or contractual reserves | 327.00 | | | 327.00 |
DF Regulated reserves (1) | 2 561.00 | | | 2 561.00 |
DG Other reserves | 1 871 488.00 | | | 1 871 488.00 |
DH Retained earnings | 765 149.00 | | | 765 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 634.00 | | | -346 634.00 |
DJ Investment subsidies | 11 012.00 | | | 11 012.00 |
DK Regulated provisions | 681 620.00 | | | 681 620.00 |
DL TOTAL (I) | 3 216 542.00 | | | 3 216 542.00 |
DP Provisions for Risks | 64 696.00 | | | 64 696.00 |
DR TOTAL (IV) | 64 696.00 | | | 64 696.00 |
DU Loans and Debts from Credit Institutions (3) | 411 462.00 | | | 411 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099 809.00 | | | 13 099 809.00 |
DX Trade payables and related accounts | 5 248 236.00 | | | 5 248 236.00 |
DY Tax and social security liabilities | 1 241 444.00 | | | 1 241 444.00 |
DZ Fixed asset liabilities and related accounts | 13 045.00 | | | 13 045.00 |
EA Other liabilities | 398 446.00 | | | 398 446.00 |
EB Prepaid income (2) | 194 729.00 | | | 194 729.00 |
EC TOTAL (IV) | 20 607 171.00 | | | 20 607 171.00 |
EE Grand total (I to V) | 23 888 409.00 | | | 23 888 409.00 |
EG Accrued income and payables due within one year | 20 607 171.00 | | | 20 607 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 064.00 | | 204 064.00 | 204 064.00 |
FD Production sold - goods | 40 372 223.00 | 533 231.00 | 40 905 454.00 | 40 372 223.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 40 577 210.00 | 533 231.00 | 41 110 441.00 | 40 577 210.00 |
FM Inventory production | | | 536 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 471.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 42 365 994.00 | |
FS Purchases of goods (including customs duties) | | | 195 224.00 | |
FU Purchases of raw materials and other supplies | | | 26 201 774.00 | |
FV Inventory change (raw materials and supplies) | | | 69 148.00 | |
FW Other purchases and external expenses | | | 8 529 267.00 | |
FX Taxes, duties, and similar payments | | | 490 654.00 | |
FY Salaries and Wages | | | 3 606 353.00 | |
FZ Social Security Contributions | | | 1 588 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 932.00 | |
GE Other Expenses | | | 20 264.00 | |
GF Total Operating Expenses (II) | | | 42 242 062.00 | |
GG - OPERATING RESULT (I - II) | | | 123 932.00 | |
GR Interest and similar expenses | | | 168 765.00 | |
GU Total financial expenses (VI) | | | 168 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 400.00 | | | 66 400.00 |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 3 510.00 | | | 3 510.00 |
HC Reversals of provisions and transfers of expenses | 114 440.00 | | | 114 440.00 |
HD Total exceptional income (VII) | 120 033.00 | | | 120 033.00 |
HE Exceptional expenses on management operations | 363 079.00 | | | 363 079.00 |
HF Exceptional expenses on capital transactions | 5 891.00 | | | 5 891.00 |
HG Exceptional depreciation and provisions | 55 691.00 | | | 55 691.00 |
HH Total exceptional expenses (VIII) | 424 661.00 | | | 424 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 628.00 | | | -304 628.00 |
HK Income tax | -2 826.00 | | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 486 027.00 | | | 42 486 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 832 661.00 | | | 42 832 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 634.00 | | | -346 634.00 |
| |
| 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 | 22 939 037.00 | | 1 226 180.00 | 22 939 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 355.00 | |
I4 DECREASES Grand Total | 187 993.00 | 478 468.00 | 23 498 756.00 | 187 993.00 |
IO DECREASES Total including other intangible assets | | 2 980.00 | 242 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 993.00 | 475 487.00 | 23 226 936.00 | 187 993.00 |
KD ACQUISITIONS Total including other intangible assets | 243 634.00 | | 1 811.00 | 243 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 666 445.00 | | 1 223 972.00 | 22 666 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 958.00 | | 397.00 | 28 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 993.00 | | | 187 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 536 655.00 | 1 123 650.00 | 472 577.00 | 15 536 655.00 |
PE DEPRECIATION Total including other intangible assets | 137 384.00 | 32 410.00 | 2 980.00 | 137 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399 270.00 | 1 091 240.00 | 469 597.00 | 15 399 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758 699.00 | 20 995.00 | 98 074.00 | 758 699.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 366.00 | 34 696.00 | 16 366.00 | 46 366.00 |
6A on fixed assets – intangible | 41 161.00 | | | 41 161.00 |
6N Inventories and work in progress | 616 964.00 | 416 932.00 | 598 354.00 | 616 964.00 |
6T Receivables | 102 717.00 | | 53 717.00 | 102 717.00 |
7B Total provisions for depreciation | 760 842.00 | 416 932.00 | 652 070.00 | 760 842.00 |
7C Grand total | 1 565 907.00 | 472 623.00 | 766 511.00 | 1 565 907.00 |
UE of which provisions and reversals: - Operating | | 416 932.00 | 652 070.00 | |
UJ - Exceptional | | 55 691.00 | 114 440.00 | |
| |
| 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 | 13 099 809.00 | 13 099 809.00 | | 13 099 809.00 |
8B Suppliers and Related Accounts | 5 248 236.00 | 5 248 236.00 | | 5 248 236.00 |
8C Staff and Related Accounts | 413 919.00 | 413 919.00 | | 413 919.00 |
8D Social Security and Other Social Organizations | 715 942.00 | 715 942.00 | | 715 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 446.00 | 398 446.00 | | 398 446.00 |
8L Deferred income | 194 729.00 | 194 729.00 | | 194 729.00 |
UT Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
UX Other trade receivables | 2 970 535.00 | 2 970 535.00 | | 2 970 535.00 |
UZ Social Security, other social security organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
VA Doubtful or disputed receivables | 58 604.00 | | 58 604.00 | 58 604.00 |
VB VAT | 178 033.00 | 178 033.00 | | 178 033.00 |
VC Group and associates | 912 591.00 | 912 591.00 | | 912 591.00 |
VG Loans with a maturity of up to one year at origin | 411 462.00 | 411 462.00 | | 411 462.00 |
VM Income taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
VN Other taxes, similar payments | 18 608.00 | 18 608.00 | | 18 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 584.00 | 111 584.00 | | 111 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 616.00 | 460 616.00 | | 460 616.00 |
VS Prepaid expenses | 111 214.00 | 111 214.00 | | 111 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 223.00 | 4 663 264.00 | 87 959.00 | 4 751 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 607 171.00 | 20 607 171.00 | | 20 607 171.00 |
| |
| 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 | 238 576.00 | | | 238 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 525.00 | | | 79 525.00 |
ST Other accounts | 6 588 418.00 | | | 6 588 418.00 |
XQ Rental, rental and co-ownership charges | 394 199.00 | | | 394 199.00 |
YT Subcontracting | 336 525.00 | | | 336 525.00 |
YU External personnel | 1 130 600.00 | | | 1 130 600.00 |
YW Business tax | 252 078.00 | | | 252 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490 654.00 | | | 490 654.00 |
YY Amount of VAT collected | 2 232 386.00 | | | 2 232 386.00 |
YZ Total deductible VAT on goods and services | 5 163 993.00 | | | 5 163 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 529 267.00 | | | 8 529 267.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
