| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 206.00 | 336 204.00 | 5 002.00 | 341 206.00 |
AN Land | 788 579.00 | 136 941.00 | 651 638.00 | 788 579.00 |
AP Buildings | 6 895 926.00 | 5 550 335.00 | 1 345 591.00 | 6 895 926.00 |
AR Technical installations, industrial equipment and tools | 10 095 109.00 | 8 523 355.00 | 1 571 754.00 | 10 095 109.00 |
AT Other tangible assets | 664 151.00 | 528 620.00 | 135 531.00 | 664 151.00 |
AV Fixed assets in progress | 114 971.00 | | 114 971.00 | 114 971.00 |
BD Other fixed assets | 90 182.00 | | 90 182.00 | 90 182.00 |
BF Loans | 62 704.00 | | 62 704.00 | 62 704.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 19 368 285.00 | 15 075 456.00 | 4 292 828.00 | 19 368 285.00 |
BL Raw materials, supplies | 2 164 633.00 | 813 768.00 | 1 350 865.00 | 2 164 633.00 |
BV Advances and down payments on orders | 21 050.00 | | 21 050.00 | 21 050.00 |
BX Customers and related accounts | 1 150 634.00 | 19 971.00 | 1 130 663.00 | 1 150 634.00 |
BZ Other receivables | 467 305.00 | | 467 305.00 | 467 305.00 |
CF Cash and cash equivalents | 1 125 368.00 | | 1 125 368.00 | 1 125 368.00 |
CH Prepaid expenses | 196 099.00 | | 196 099.00 | 196 099.00 |
CJ TOTAL (II) | 5 125 088.00 | 833 739.00 | 4 291 349.00 | 5 125 088.00 |
CO Grand total (0 to V) | 24 493 373.00 | 15 909 195.00 | 8 584 178.00 | 24 493 373.00 |
CS Evaluated investments - equity method | 314 582.00 | | 314 582.00 | 314 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 840.00 | 256 095.00 | | 258 840.00 |
DD Legal reserve (1) | 173 662.00 | 173 662.00 | | 173 662.00 |
DE Statutory or contractual reserves | 5 281 950.00 | 5 106 859.00 | | 5 281 950.00 |
DF Regulated reserves (1) | 300 918.00 | 300 918.00 | | 300 918.00 |
DG Other reserves | 247 739.00 | 247 739.00 | | 247 739.00 |
DH Retained earnings | -1 026 021.00 | -1 050 212.00 | | -1 026 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 197.00 | 24 192.00 | | -589 197.00 |
DL TOTAL (I) | 4 647 890.00 | 5 059 252.00 | | 4 647 890.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 84 508.00 | 82 275.00 | | 84 508.00 |
DR TOTAL (IV) | 129 508.00 | 82 275.00 | | 129 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 190.00 | 2 276 044.00 | | 1 788 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 366.00 | 1 134 620.00 | | 752 366.00 |
DX Trade payables and related accounts | 887 888.00 | 1 258 931.00 | | 887 888.00 |
DY Tax and social security liabilities | 338 985.00 | 642 903.00 | | 338 985.00 |
EA Other liabilities | 39 351.00 | 36 600.00 | | 39 351.00 |
EC TOTAL (IV) | 3 806 779.00 | 5 349 098.00 | | 3 806 779.00 |
EE Grand total (I to V) | 8 584 178.00 | 10 490 625.00 | | 8 584 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 575 338.00 | | 9 575 338.00 | 9 575 338.00 |
FD Production sold - goods | 5 809.00 | | 5 809.00 | 5 809.00 |
FG Production sold - services | 107 819.00 | | 107 819.00 | 107 819.00 |
FJ Net sales | 9 688 966.00 | | 9 688 966.00 | 9 688 966.00 |
FN Capitalized production | | | 2 552.00 | |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 869 691.00 | |
FS Purchases of goods (including customs duties) | | | 5 629 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 509 660.00 | |
FX Taxes, duties, and similar payments | | | 63 947.00 | |
FY Salaries and Wages | | | 1 236 261.00 | |
FZ Social Security Contributions | | | 527 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 233.00 | |
GE Other Expenses | | | 33 488.00 | |
GF Total Operating Expenses (II) | | | 10 646 978.00 | |
GG - OPERATING RESULT (I - II) | | | -777 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GK Income from other securities and fixed asset receivables | | | 52 409.00 | |
GP Total financial income (V) | | | 52 999.00 | |
GR Interest and similar expenses | | | 38 665.00 | |
GU Total financial expenses (VI) | | | 38 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 190.00 | | |
HB Exceptional income from capital transactions | 178 399.00 | 5 744.00 | | 178 399.00 |
HC Reversals of provisions and transfers of expenses | 565.00 | 392 453.00 | | 565.00 |
HD Total exceptional income (VII) | 178 964.00 | 402 387.00 | | 178 964.00 |
HE Exceptional expenses on management operations | 2 007.00 | 268 600.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | 3 832.00 | | 3 201.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 272 432.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 756.00 | 129 955.00 | | 173 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 654.00 | 14 897 480.00 | | 10 101 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 851.00 | 14 873 288.00 | | 10 690 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 197.00 | 24 192.00 | | -589 197.00 |
| |
| 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 | 19 290 788.00 | 302 710.00 | | 19 290 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 882.00 | 468 342.00 | |
I4 DECREASES Grand Total | | 225 215.00 | 19 368 285.00 | |
IO DECREASES Total including other intangible assets | | | 341 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 333.00 | 18 558 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 206.00 | | | 341 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 507 414.00 | 272 655.00 | | 18 507 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 168.00 | 30 055.00 | | 442 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 733 879.00 | 561 599.00 | 220 216.00 | 14 733 879.00 |
PE DEPRECIATION Total including other intangible assets | 332 114.00 | 4 089.00 | | 332 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 401 765.00 | 557 510.00 | 220 216.00 | 14 401 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 275.00 | 47 233.00 | | 82 275.00 |
6N Inventories and work in progress | 885 997.00 | 29 517.00 | 101 746.00 | 885 997.00 |
6T Receivables | 19 971.00 | | | 19 971.00 |
7B Total provisions for depreciation | 905 968.00 | 29 517.00 | 101 746.00 | 905 968.00 |
7C Grand total | 988 243.00 | 76 750.00 | 101 746.00 | 988 243.00 |
UE of which provisions and reversals: - Operating | | 76 750.00 | 101 746.00 | |
| |
| 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 | 81 717.00 | 21 030.00 | 60 687.00 | 81 717.00 |
8B Suppliers and Related Accounts | 887 888.00 | 887 888.00 | | 887 888.00 |
8C Staff and Related Accounts | 160 038.00 | 160 038.00 | | 160 038.00 |
8D Social Security and Other Social Organizations | 113 472.00 | 113 472.00 | | 113 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 820.00 | 38 820.00 | | 38 820.00 |
UP Loans | 62 704.00 | | 62 704.00 | 62 704.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 1 126 669.00 | 1 126 669.00 | | 1 126 669.00 |
UZ Social Security, other social security organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
VA Doubtful or disputed receivables | 23 965.00 | 23 965.00 | | 23 965.00 |
VB VAT | 153 472.00 | 153 472.00 | | 153 472.00 |
VC Group and associates | 119 051.00 | 119 051.00 | | 119 051.00 |
VH Loans with a maturity of more than one year at origin | 1 788 190.00 | 471 915.00 | 947 485.00 | 1 788 190.00 |
VI Group and Associates | 671 180.00 | 671 180.00 | | 671 180.00 |
VK Loans repaid during the year | 508 085.00 | | | 508 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 533.00 | 21 533.00 | | 21 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 004.00 | 186 004.00 | | 186 004.00 |
VS Prepaid expenses | 196 099.00 | 196 099.00 | | 196 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 615.00 | 1 814 037.00 | 63 578.00 | 1 877 615.00 |
VW VAT | 43 942.00 | 43 942.00 | | 43 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 779.00 | 2 429 817.00 | 1 008 172.00 | 3 806 779.00 |
