| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 937 561.00 | 937 561.00 | | 937 561.00 |
AJ Other Intangible Assets | 319 478.00 | 316 709.00 | 2 768.00 | 319 478.00 |
AN Land | 2 596 197.00 | 1 635 892.00 | 960 305.00 | 2 596 197.00 |
AP Buildings | 42 173 569.00 | 36 515 929.00 | 5 657 640.00 | 42 173 569.00 |
AR Technical installations, industrial equipment and tools | 43 670 187.00 | 36 095 776.00 | 7 574 411.00 | 43 670 187.00 |
AT Other tangible assets | 1 340 472.00 | 1 047 452.00 | 293 019.00 | 1 340 472.00 |
AV Fixed assets in progress | 650 932.00 | | 650 932.00 | 650 932.00 |
BH Other financial assets | 99 769.00 | | 99 769.00 | 99 769.00 |
BJ TOTAL (I) | 91 788 169.00 | 76 549 321.00 | 15 238 848.00 | 91 788 169.00 |
BL Raw materials, supplies | 4 273 222.00 | 105 499.00 | 4 167 723.00 | 4 273 222.00 |
BR Intermediate and finished products | 820 278.00 | | 820 278.00 | 820 278.00 |
BX Customers and related accounts | 25 306 559.00 | 8 719.00 | 25 297 839.00 | 25 306 559.00 |
BZ Other receivables | 22 861 537.00 | | 22 861 537.00 | 22 861 537.00 |
CF Cash and cash equivalents | 95 192.00 | | 95 192.00 | 95 192.00 |
CH Prepaid expenses | 303 297.00 | | 303 297.00 | 303 297.00 |
CJ TOTAL (II) | 53 660 088.00 | 114 218.00 | 53 545 869.00 | 53 660 088.00 |
CO Grand total (0 to V) | 145 448 257.00 | 76 663 540.00 | 68 784 717.00 | 145 448 257.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 527 223.00 | 6 527 223.00 | | 6 527 223.00 |
DH Retained earnings | 2 713 757.00 | 2 729 761.00 | | 2 713 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307 724.00 | -16 004.00 | | -4 307 724.00 |
DJ Investment subsidies | 400 294.00 | 144 587.00 | | 400 294.00 |
DK Regulated provisions | 199 239.00 | 365 003.00 | | 199 239.00 |
DL TOTAL (I) | 7 732 791.00 | 11 950 571.00 | | 7 732 791.00 |
DP Provisions for Risks | 204 186.00 | 204 186.00 | | 204 186.00 |
DQ Provisions for Expenses | 1 801 276.00 | 469 524.00 | | 1 801 276.00 |
DR TOTAL (IV) | 2 005 462.00 | 673 710.00 | | 2 005 462.00 |
DU Loans and Debts from Credit Institutions (3) | 37 021.00 | | | 37 021.00 |
DX Trade payables and related accounts | 35 123 255.00 | 36 439 478.00 | | 35 123 255.00 |
DY Tax and social security liabilities | 7 817 452.00 | 7 862 432.00 | | 7 817 452.00 |
DZ Fixed asset liabilities and related accounts | 96 918.00 | 278 819.00 | | 96 918.00 |
EA Other liabilities | 15 971 815.00 | 17 844 700.00 | | 15 971 815.00 |
EC TOTAL (IV) | 59 046 463.00 | 62 425 430.00 | | 59 046 463.00 |
EE Grand total (I to V) | 68 784 717.00 | 75 049 713.00 | | 68 784 717.00 |
EG Accrued income and payables due within one year | 59 026 403.00 | 62 425 430.00 | | 59 026 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 654 969.00 | 603 033.00 | 37 258 002.00 | 36 654 969.00 |
FD Production sold - goods | 154 062 454.00 | 22 075 153.00 | 176 137 607.00 | 154 062 454.00 |
FG Production sold - services | 111 125.00 | 300 000.00 | 411 125.00 | 111 125.00 |
FJ Net sales | 190 828 549.00 | 22 978 186.00 | 213 806 736.00 | 190 828 549.00 |
FM Inventory production | | | 189 866.00 | |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 936 513.00 | |
FQ Other income | | | 34 940.00 | |
FR Total operating income (I) | | | 244 976 607.00 | |
FS Purchases of goods (including customs duties) | | | 62 514 781.00 | |
FU Purchases of raw materials and other supplies | | | 80 604 164.00 | |
FV Inventory change (raw materials and supplies) | | | 290 858.00 | |
FW Other purchases and external expenses | | | 58 181 010.00 | |
FX Taxes, duties, and similar payments | | | 2 995 270.00 | |
FY Salaries and Wages | | | 25 897 193.00 | |
FZ Social Security Contributions | | | 9 460 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 511.00 | |
GE Other Expenses | | | 2 984 658.00 | |
GF Total Operating Expenses (II) | | | 248 044 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067 710.00 | |
GL Other interest and similar income | | | 60 265.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 60 625.00 | |
GR Interest and similar expenses | | | 34 945.00 | |
GT Net expenses on sales of marketable securities | | | 1 061 635.00 | |
GU Total financial expenses (VI) | | | 1 096 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 746 133.00 | 33 870 568.00 | | 30 746 133.00 |
A4 Equity method investments | 2 774 100.00 | 2 682 200.00 | | 2 774 100.00 |
HA Exceptional income from management transactions | | 185 991.00 | | |
HB Exceptional income from capital transactions | 92 117.00 | 122 054.00 | | 92 117.00 |
HC Reversals of provisions and transfers of expenses | 174 500.00 | 146 337.00 | | 174 500.00 |
HD Total exceptional income (VII) | 266 618.00 | 454 382.00 | | 266 618.00 |
HE Exceptional expenses on management operations | 60 000.00 | 20 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 34 006.00 | 606 635.00 | | 34 006.00 |
HG Exceptional depreciation and provisions | 409 480.00 | 11 182.00 | | 409 480.00 |
HH Total exceptional expenses (VIII) | 503 486.00 | 637 818.00 | | 503 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 868.00 | -183 435.00 | | -236 868.00 |
HJ Employee participation in company results | 32 255.00 | 1 197.00 | | 32 255.00 |
HK Income tax | -65 065.00 | -74 481.00 | | -65 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 303 851.00 | 256 713 811.00 | | 245 303 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 611 575.00 | 256 729 815.00 | | 249 611 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307 724.00 | -16 004.00 | | -4 307 724.00 |
| |
| 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 | 90 525 939.00 | | 2 784 800.00 | 90 525 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 291.00 | 99 769.00 | |
I4 DECREASES Grand Total | 475 881.00 | 1 046 688.00 | 91 788 169.00 | 475 881.00 |
IO DECREASES Total including other intangible assets | | 63 561.00 | 1 257 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 881.00 | 916 835.00 | 90 431 359.00 | 475 881.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320 600.00 | | | 1 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 062 983.00 | | 2 761 093.00 | 89 062 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 354.00 | | 23 706.00 | 142 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 475 881.00 | | | 475 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 433 977.00 | 4 052 230.00 | 936 887.00 | 73 433 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 314 134.00 | 3 697.00 | 63 561.00 | 1 314 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 119 843.00 | 4 048 533.00 | 873 326.00 | 72 119 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 003.00 | 8 737.00 | 174 500.00 | 365 003.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 710.00 | 1 442 751.00 | 111 000.00 | 673 710.00 |
6N Inventories and work in progress | 172 517.00 | 12 362.00 | 79 380.00 | 172 517.00 |
6T Receivables | 8 719.00 | | | 8 719.00 |
7B Total provisions for depreciation | 181 236.00 | 12 362.00 | 79 380.00 | 181 236.00 |
7C Grand total | 1 219 950.00 | 1 463 850.00 | 364 880.00 | 1 219 950.00 |
UE of which provisions and reversals: - Operating | | 1 063 873.00 | 190 380.00 | |
UJ - Exceptional | | 399 977.00 | 174 500.00 | |
| |
| 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 | 35 123 255.00 | 35 123 255.00 | | 35 123 255.00 |
8C Staff and Related Accounts | 3 090 265.00 | 3 090 265.00 | | 3 090 265.00 |
8D Social Security and Other Social Organizations | 3 220 484.00 | 3 220 484.00 | | 3 220 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 918.00 | 96 918.00 | | 96 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012 861.00 | 15 012 861.00 | | 15 012 861.00 |
UT Other financial assets | 99 769.00 | 99 769.00 | | 99 769.00 |
UX Other trade receivables | 25 296 095.00 | 25 296 095.00 | | 25 296 095.00 |
UY Staff and related accounts | 104 718.00 | 104 718.00 | | 104 718.00 |
UZ Social Security, other social security organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
VA Doubtful or disputed receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VB VAT | 2 840 687.00 | 2 840 687.00 | | 2 840 687.00 |
VC Group and associates | 19 413 288.00 | 19 413 288.00 | | 19 413 288.00 |
VH Loans with a maturity of more than one year at origin | 37 021.00 | 16 961.00 | 20 060.00 | 37 021.00 |
VI Group and Associates | 958 954.00 | 958 954.00 | | 958 954.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VP Miscellaneous | 66 139.00 | 66 139.00 | | 66 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475 394.00 | 1 475 394.00 | | 1 475 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 112.00 | 426 112.00 | | 426 112.00 |
VS Prepaid expenses | 303 297.00 | 303 297.00 | | 303 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 571 164.00 | 48 571 164.00 | | 48 571 164.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 046 463.00 | 59 026 403.00 | 20 060.00 | 59 046 463.00 |
