| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 888.00 | 32 608.00 | 28 280.00 | 60 888.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AN Land | 421 175.00 | 9 333.00 | 411 842.00 | 421 175.00 |
AP Buildings | 8 035 548.00 | 3 080 021.00 | 4 955 526.00 | 8 035 548.00 |
AR Technical installations, industrial equipment and tools | 6 475 825.00 | 3 083 967.00 | 3 391 858.00 | 6 475 825.00 |
AT Other tangible assets | 671 538.00 | 405 495.00 | 266 043.00 | 671 538.00 |
AX Advances and down payments | 89 637.00 | | 89 637.00 | 89 637.00 |
BD Other fixed assets | 78 197.00 | | 78 197.00 | 78 197.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 16 979 520.00 | 6 611 425.00 | 10 368 095.00 | 16 979 520.00 |
BL Raw materials, supplies | 119 361.00 | | 119 361.00 | 119 361.00 |
BR Intermediate and finished products | 2 088 682.00 | | 2 088 682.00 | 2 088 682.00 |
BT Goods | 77 299.00 | | 77 299.00 | 77 299.00 |
BV Advances and down payments on orders | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 331 021.00 | 57 261.00 | 273 760.00 | 331 021.00 |
BZ Other receivables | 5 842 720.00 | | 5 842 720.00 | 5 842 720.00 |
CF Cash and cash equivalents | 47 466.00 | | 47 466.00 | 47 466.00 |
CH Prepaid expenses | 76 891.00 | | 76 891.00 | 76 891.00 |
CJ TOTAL (II) | 8 588 301.00 | 57 261.00 | 8 531 039.00 | 8 588 301.00 |
CO Grand total (0 to V) | 25 567 821.00 | 6 668 686.00 | 18 899 134.00 | 25 567 821.00 |
CS Evaluated investments - equity method | 1 086 862.00 | | 1 086 862.00 | 1 086 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 544.00 | 209 031.00 | | 207 544.00 |
DB Share, merger, contribution premiums, etc. | 197 426.00 | 197 426.00 | | 197 426.00 |
DD Legal reserve (1) | 126 150.00 | 126 150.00 | | 126 150.00 |
DE Statutory or contractual reserves | 7 125.00 | 7 125.00 | | 7 125.00 |
DF Regulated reserves (1) | 5 101 603.00 | 5 114 748.00 | | 5 101 603.00 |
DG Other reserves | 276 607.00 | 850 761.00 | | 276 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | -574 154.00 | | 1 171.00 |
DJ Investment subsidies | 3 428.00 | | | 3 428.00 |
DK Regulated provisions | 49 606.00 | 49 606.00 | | 49 606.00 |
DL TOTAL (I) | 5 970 660.00 | 5 980 694.00 | | 5 970 660.00 |
DP Provisions for Risks | 34 933.00 | 34 933.00 | | 34 933.00 |
DQ Provisions for Expenses | 128 393.00 | 120 936.00 | | 128 393.00 |
DR TOTAL (IV) | 163 326.00 | 155 869.00 | | 163 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 891.00 | 5 652 966.00 | | 5 042 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 430 201.00 | 5 225 279.00 | | 5 430 201.00 |
DW Advances and down payments received on current orders | 4 674.00 | 4 674.00 | | 4 674.00 |
DX Trade payables and related accounts | 744 390.00 | 661 779.00 | | 744 390.00 |
DY Tax and social security liabilities | 1 428 872.00 | 1 202 930.00 | | 1 428 872.00 |
DZ Fixed asset liabilities and related accounts | 8 595.00 | 6 553.00 | | 8 595.00 |
EA Other liabilities | 105 527.00 | 60 020.00 | | 105 527.00 |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 12 765 149.00 | 12 819 049.00 | | 12 765 149.00 |
EE Grand total (I to V) | 18 899 134.00 | 18 955 612.00 | | 18 899 134.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215 999.00 | |
FD Production sold - goods | | | 8 990 965.00 | |
FJ Net sales | | | 9 206 964.00 | |
FM Inventory production | | | 898 976.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 171 868.00 | |
FR Total operating income (I) | | | 10 277 808.00 | |
FS Purchases of goods (including customs duties) | | | 997 051.00 | |
FT Inventory change (goods) | | | 10 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 804 357.00 | |
FV Inventory change (raw materials and supplies) | | | 22 424.00 | |
FW Other purchases and external expenses | | | 1 352 386.00 | |
FX Taxes, duties, and similar payments | | | 73 801.00 | |
FY Salaries and Wages | | | 810 915.00 | |
FZ Social Security Contributions | | | 282 068.00 | |
GB Operating Expenses - Provisions | | | 707 055.00 | |
GE Other Expenses | | | 23 935.00 | |
GF Total Operating Expenses (II) | | | 10 084 227.00 | |
GG - OPERATING RESULT (I - II) | | | 193 581.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 161 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 35 846.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 36 336.00 | 470.00 | | 36 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 190.00 | 35 376.00 | | -36 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 282 859.00 | 9 302 197.00 | | 10 282 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281 688.00 | 9 876 351.00 | | 10 281 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | -574 154.00 | | 1 171.00 |
| |
| 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 | 816 625 138.00 | | 388 595.00 | 816 625 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 238.00 | 1 171 860.00 | |
I4 DECREASES Grand Total | | 34 213.00 | 16 979 520.00 | |
IO DECREASES Total including other intangible assets | | | 113 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 15 693 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 965.00 | | 15 973.00 | 97 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 484 263.00 | | 221 435.00 | 15 484 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 911.00 | | 151 187.00 | 1 042 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 920 712.00 | 700 263.00 | 9 550.00 | 5 920 712.00 |
PE DEPRECIATION Total including other intangible assets | 28 101.00 | 4 507.00 | | 28 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892 611.00 | 695 756.00 | 9 550.00 | 5 892 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 606.00 | | | 49 606.00 |
7C Grand total | 49 606.00 | | | 49 606.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 744 390.00 | 744 390.00 | | 744 390.00 |
8C Staff and Related Accounts | 1 428 872.00 | 1 350 482.00 | 78 390.00 | 1 428 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534 727.00 | 5 534 727.00 | | 5 534 727.00 |
UL Receivables related to investments | 439 787.00 | | 439 787.00 | 439 787.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
UX Other trade receivables | 331 021.00 | 264 072.00 | 66 949.00 | 331 021.00 |
VG Loans with a maturity of up to one year at origin | 701 794.00 | 701 794.00 | | 701 794.00 |
VH Loans with a maturity of more than one year at origin | 4 341 096.00 | 667 316.00 | 2 594 470.00 | 4 341 096.00 |
VJ Loans taken out during the year | 153 990.00 | | | 153 990.00 |
VK Loans repaid during the year | 693 788.00 | | | 693 788.00 |
VP Miscellaneous | 5 842 544.00 | 5 842 544.00 | | 5 842 544.00 |
VS Prepaid expenses | 76 891.00 | 76 891.00 | | 76 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697 220.00 | 6 185 383.00 | 511 839.00 | 6 697 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760 475.00 | 9 008 305.00 | 2 672 860.00 | 12 760 475.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
