| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 333.00 | 57 333.00 | | 57 333.00 |
AF Concessions, Patents and Similar Rights | 618 848.00 | 497 016.00 | 121 832.00 | 618 848.00 |
AH Goodwill | 1 219 775.00 | 914 694.00 | 305 080.00 | 1 219 775.00 |
AJ Other Intangible Assets | 905 924.00 | | 905 924.00 | 905 924.00 |
AN Land | 1 877 719.00 | 74 508.00 | 1 803 211.00 | 1 877 719.00 |
AP Buildings | 25 174 882.00 | 19 421 814.00 | 5 753 067.00 | 25 174 882.00 |
AR Technical installations, industrial equipment and tools | 100 140 318.00 | 86 038 469.00 | 14 101 848.00 | 100 140 318.00 |
AT Other tangible assets | 19 007 104.00 | 12 361 509.00 | 6 645 595.00 | 19 007 104.00 |
AV Fixed assets in progress | 1 535 938.00 | | 1 535 938.00 | 1 535 938.00 |
AX Advances and down payments | 68 134.00 | | 68 134.00 | 68 134.00 |
BB Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 151 131 319.00 | 119 365 345.00 | 31 765 973.00 | 151 131 319.00 |
BL Raw materials, supplies | 15 678 589.00 | 1 305 180.00 | 14 373 408.00 | 15 678 589.00 |
BR Intermediate and finished products | 25 909 146.00 | 914 166.00 | 24 994 979.00 | 25 909 146.00 |
BT Goods | 439 767.00 | | 439 767.00 | 439 767.00 |
BX Customers and related accounts | 4 481 938.00 | 54 920.00 | 4 427 017.00 | 4 481 938.00 |
BZ Other receivables | 34 610 187.00 | 48 614.00 | 34 561 572.00 | 34 610 187.00 |
CD Marketable securities | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 626 503.00 | | 626 503.00 | 626 503.00 |
CH Prepaid expenses | 475 149.00 | | 475 149.00 | 475 149.00 |
CJ TOTAL (II) | 82 235 008.00 | 2 322 883.00 | 79 912 125.00 | 82 235 008.00 |
CO Grand total (0 to V) | 233 366 328.00 | 121 688 228.00 | 111 678 099.00 | 233 366 328.00 |
CU Other investments | 507 128.00 | | 507 128.00 | 507 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 519 727.00 | 14 519 727.00 | | 14 519 727.00 |
DD Legal reserve (1) | | 950 604.00 | | |
DH Retained earnings | | -12 486 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 551 243.00 | -16 550 203.00 | | -11 551 243.00 |
DJ Investment subsidies | 17 156.00 | 25 791.00 | | 17 156.00 |
DK Regulated provisions | 3 682 086.00 | 3 941 859.00 | | 3 682 086.00 |
DL TOTAL (I) | 6 667 726.00 | -9 598 376.00 | | 6 667 726.00 |
DP Provisions for Risks | 11 000.00 | 27 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 27 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 277.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 533 625.00 | 76 783 099.00 | | 52 533 625.00 |
DX Trade payables and related accounts | 34 860 494.00 | 27 803 253.00 | | 34 860 494.00 |
DY Tax and social security liabilities | 8 357 198.00 | 8 165 350.00 | | 8 357 198.00 |
EA Other liabilities | 9 247 253.00 | 11 163 529.00 | | 9 247 253.00 |
EC TOTAL (IV) | 104 999 372.00 | 123 915 511.00 | | 104 999 372.00 |
EE Grand total (I to V) | 111 678 099.00 | 114 344 134.00 | | 111 678 099.00 |
EG Accrued income and payables due within one year | 79 999 372.00 | 98 915 511.00 | | 79 999 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 277.00 | | 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 750 457.00 | | 6 750 457.00 | 6 750 457.00 |
FD Production sold - goods | 165 886 515.00 | 3 973 409.00 | 169 859 924.00 | 165 886 515.00 |
FG Production sold - services | 68 328.00 | 571 342.00 | 639 670.00 | 68 328.00 |
FJ Net sales | 172 705 301.00 | 4 544 751.00 | 177 250 052.00 | 172 705 301.00 |
FM Inventory production | | | -924 321.00 | |
FN Capitalized production | | | 199 085.00 | |
FO Operating subsidies | | | 616 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460 857.00 | |
FQ Other income | | | 10 449.00 | |
FR Total operating income (I) | | | 181 612 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 689 060.00 | |
FT Inventory change (goods) | | | 68 545.00 | |
FU Purchases of raw materials and other supplies | | | 74 498 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509 053.00 | |
FW Other purchases and external expenses | | | 56 410 797.00 | |
FX Taxes, duties, and similar payments | | | 3 302 324.00 | |
FY Salaries and Wages | | | 31 233 314.00 | |
FZ Social Security Contributions | | | 10 172 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 829.00 | |
GE Other Expenses | | | 471 698.00 | |
GF Total Operating Expenses (II) | | | 190 834 745.00 | |
GG - OPERATING RESULT (I - II) | | | -9 222 484.00 | |
GL Other interest and similar income | | | 609.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 1 677 270.00 | |
GS Negative differences of foreign exchange | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 678 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 900 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -258 061.00 | -334 923.00 | | -258 061.00 |
A4 Equity method investments | 28.00 | 27.00 | | 28.00 |
HA Exceptional income from management transactions | 11 330.00 | 78 166.00 | | 11 330.00 |
HB Exceptional income from capital transactions | 45 644.00 | 280.00 | | 45 644.00 |
HC Reversals of provisions and transfers of expenses | 678 495.00 | 693 273.00 | | 678 495.00 |
HD Total exceptional income (VII) | 735 470.00 | 771 720.00 | | 735 470.00 |
HE Exceptional expenses on management operations | 314.00 | 6 324.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 56 158.00 | 911.00 | | 56 158.00 |
HG Exceptional depreciation and provisions | 383 087.00 | 621 373.00 | | 383 087.00 |
HH Total exceptional expenses (VIII) | 439 560.00 | 628 610.00 | | 439 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 910.00 | 143 110.00 | | 295 910.00 |
HJ Employee participation in company results | 946 315.00 | 201 202.00 | | 946 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 348 355.00 | 170 527 485.00 | | 182 348 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 899 599.00 | 187 077 688.00 | | 193 899 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 551 243.00 | -16 550 203.00 | | -11 551 243.00 |
HP References: Equipment leasing | 2 934.00 | 2 934.00 | | 2 934.00 |
| |
| 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 | 146 274 745.00 | | 8 100 915.00 | 146 274 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 333.00 | | | 57 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 525 340.00 | |
I4 DECREASES Grand Total | | 3 244 341.00 | 151 131 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243 151.00 | 147 804 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 548.00 | | | 2 744 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 947 523.00 | | 8 099 725.00 | 142 947 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 340.00 | | 1 190.00 | 525 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 650 136.00 | 6 246 510.00 | 445 995.00 | 112 650 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 333.00 | | | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 458 783.00 | 38 232.00 | | 458 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 134 019.00 | 6 208 278.00 | 445 995.00 | 112 134 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 941 859.00 | 383 087.00 | 642 860.00 | 3 941 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 11 000.00 | 27 000.00 | 27 000.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6N Inventories and work in progress | 3 726 415.00 | 2 219 347.00 | 3 726 415.00 | 3 726 415.00 |
6T Receivables | 353 810.00 | | 298 889.00 | 353 810.00 |
6X Other provisions for depreciation | 223 276.00 | 2 829.00 | 177 491.00 | 223 276.00 |
7B Total provisions for depreciation | 5 218 195.00 | 2 222 177.00 | 4 202 795.00 | 5 218 195.00 |
7C Grand total | 9 187 055.00 | 2 616 264.00 | 4 872 656.00 | 9 187 055.00 |
UE of which provisions and reversals: - Operating | | 2 233 177.00 | 4 202 795.00 | |
UJ - Exceptional | | 383 087.00 | 669 860.00 | |
| |
| 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 | 52 533 625.00 | 27 533 625.00 | | 52 533 625.00 |
8B Suppliers and Related Accounts | 34 860 494.00 | 34 860 494.00 | | 34 860 494.00 |
8C Staff and Related Accounts | 3 759 034.00 | 3 759 034.00 | | 3 759 034.00 |
8D Social Security and Other Social Organizations | 3 872 979.00 | 3 872 979.00 | | 3 872 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 247 253.00 | 9 247 253.00 | | 9 247 253.00 |
UL Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
UT Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
UX Other trade receivables | 4 424 834.00 | 4 424 834.00 | | 4 424 834.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 57 103.00 | 57 103.00 | | 57 103.00 |
VB VAT | 2 926 938.00 | 2 926 938.00 | | 2 926 938.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VP Miscellaneous | 207 827.00 | 207 827.00 | | 207 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 282.00 | 642 282.00 | | 642 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 472 365.00 | 31 472 365.00 | | 31 472 365.00 |
VS Prepaid expenses | 475 149.00 | 475 149.00 | | 475 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 585 486.00 | 39 567 275.00 | 18 211.00 | 39 585 486.00 |
VW VAT | 82 901.00 | 82 901.00 | | 82 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 999 372.00 | 79 999 372.00 | | 104 999 372.00 |
| |
| 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 | 2 111 343.00 | 2 164 622.00 | | 2 111 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 367 490.00 | 22 886 759.00 | | 25 367 490.00 |
ST Other accounts | 20 906 292.00 | 20 966 921.00 | | 20 906 292.00 |
XQ Rental, rental and co-ownership charges | 1 321 055.00 | 1 287 705.00 | | 1 321 055.00 |
YQ Equipment leasing commitment | 4 111.00 | 7 044.00 | | 4 111.00 |
YT Subcontracting | 5 674 630.00 | 3 570 318.00 | | 5 674 630.00 |
YU External personnel | 3 141 328.00 | 2 812 823.00 | | 3 141 328.00 |
YW Business tax | 1 190 981.00 | 1 110 068.00 | | 1 190 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302 324.00 | 3 274 690.00 | | 3 302 324.00 |
YY Amount of VAT collected | 15 355 640.00 | 17 111 996.00 | | 15 355 640.00 |
YZ Total deductible VAT on goods and services | 20 895 660.00 | 20 893 390.00 | | 20 895 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 410 797.00 | 51 524 528.00 | | 56 410 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1 119.00 | | | 1 119.00 |
