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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 440.00 | 165 116.00 | 5 323.00 | 170 440.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 3 039.00 | | 3 039.00 | 3 039.00 |
AN Land | 589 618.00 | 179 581.00 | 410 037.00 | 589 618.00 |
AP Buildings | 5 589 075.00 | 3 149 530.00 | 2 439 545.00 | 5 589 075.00 |
AR Technical installations, industrial equipment and tools | 21 649 010.00 | 15 829 315.00 | 5 819 694.00 | 21 649 010.00 |
AT Other tangible assets | 4 172 151.00 | 3 766 897.00 | 405 253.00 | 4 172 151.00 |
AV Fixed assets in progress | 470 321.00 | | 470 321.00 | 470 321.00 |
BJ TOTAL (I) | 32 704 636.00 | 23 151 421.00 | 9 553 215.00 | 32 704 636.00 |
BL Raw materials, supplies | 4 090 873.00 | 393 241.00 | 3 697 632.00 | 4 090 873.00 |
BN Goods in progress | 938 481.00 | 208 678.00 | 729 802.00 | 938 481.00 |
BR Intermediate and finished products | 1 116 055.00 | 64 281.00 | 1 051 774.00 | 1 116 055.00 |
BT Goods | 2 293 557.00 | 123 273.00 | 2 170 283.00 | 2 293 557.00 |
BV Advances and down payments on orders | 512 457.00 | | 512 457.00 | 512 457.00 |
BX Customers and related accounts | 4 019 803.00 | | 4 019 803.00 | 4 019 803.00 |
BZ Other receivables | 4 271 101.00 | | 4 271 101.00 | 4 271 101.00 |
CH Prepaid expenses | 69 948.00 | | 69 948.00 | 69 948.00 |
CJ TOTAL (II) | 17 312 279.00 | 789 474.00 | 16 522 804.00 | 17 312 279.00 |
CO Grand total (0 to V) | 50 016 915.00 | 23 940 896.00 | 26 076 019.00 | 50 016 915.00 |
CR Shares due in more than one year | 2 545.00 | | | 2 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 650.00 | 1 456 650.00 | | 1 456 650.00 |
DB Share, merger, contribution premiums, etc. | 1 618 907.00 | 1 618 908.00 | | 1 618 907.00 |
DD Legal reserve (1) | 145 665.00 | 145 665.00 | | 145 665.00 |
DG Other reserves | 3 337 558.00 | 3 337 556.00 | | 3 337 558.00 |
DH Retained earnings | -4 956 028.00 | -5 289 937.00 | | -4 956 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 402.00 | 468 910.00 | | -492 402.00 |
DK Regulated provisions | 2 283 710.00 | 2 298 670.00 | | 2 283 710.00 |
DL TOTAL (I) | 3 394 060.00 | 4 036 425.00 | | 3 394 060.00 |
DP Provisions for Risks | 134 498.00 | 132 954.00 | | 134 498.00 |
DQ Provisions for Expenses | 1 420 597.00 | 666 557.00 | | 1 420 597.00 |
DR TOTAL (IV) | 1 555 095.00 | 799 511.00 | | 1 555 095.00 |
DU Loans and Debts from Credit Institutions (3) | 677 552.00 | | | 677 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 242 461.00 | 11 560 653.00 | | 14 242 461.00 |
DX Trade payables and related accounts | 3 992 329.00 | 5 211 755.00 | | 3 992 329.00 |
DY Tax and social security liabilities | 2 035 579.00 | 2 073 185.00 | | 2 035 579.00 |
DZ Fixed asset liabilities and related accounts | 171 536.00 | 373 821.00 | | 171 536.00 |
EA Other liabilities | 7 403.00 | 46 689.00 | | 7 403.00 |
EC TOTAL (IV) | 21 126 863.00 | 19 266 104.00 | | 21 126 863.00 |
EE Grand total (I to V) | 26 076 019.00 | 24 102 040.00 | | 26 076 019.00 |
EG Accrued income and payables due within one year | 21 126 863.00 | 9 266 104.00 | | 21 126 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 552.00 | | | 677 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 865 328.00 | 21 946.00 | 9 887 274.00 | 9 865 328.00 |
FD Production sold - goods | 27 260 101.00 | 42 544.00 | 27 302 645.00 | 27 260 101.00 |
FG Production sold - services | 65 842.00 | | 65 842.00 | 65 842.00 |
FJ Net sales | 37 191 272.00 | 64 490.00 | 37 255 763.00 | 37 191 272.00 |
FM Inventory production | | | -885 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 780.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 36 636 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 613 618.00 | |
FT Inventory change (goods) | | | -244 491.00 | |
FU Purchases of raw materials and other supplies | | | 14 007 570.00 | |
FV Inventory change (raw materials and supplies) | | | -114 367.00 | |
FW Other purchases and external expenses | | | 6 790 521.00 | |
FX Taxes, duties, and similar payments | | | 622 176.00 | |
FY Salaries and Wages | | | 4 699 914.00 | |
FZ Social Security Contributions | | | 1 744 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 428.00 | |
GB Operating Expenses - Provisions | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771 544.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 37 133 677.00 | |
GG - OPERATING RESULT (I - II) | | | -496 984.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 16 928.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 26 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 929.00 | 46 357.00 | | 74 929.00 |
HA Exceptional income from management transactions | | 78 435.00 | | |
HB Exceptional income from capital transactions | 8 049.00 | 15 986.00 | | 8 049.00 |
HC Reversals of provisions and transfers of expenses | 127 399.00 | 122 029.00 | | 127 399.00 |
HD Total exceptional income (VII) | 135 448.00 | 216 450.00 | | 135 448.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | | | 3 476.00 |
HG Exceptional depreciation and provisions | 118 481.00 | 178 968.00 | | 118 481.00 |
HH Total exceptional expenses (VIII) | 121 956.00 | 178 968.00 | | 121 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 492.00 | 37 482.00 | | 13 492.00 |
HJ Employee participation in company results | 993.00 | -6 503.00 | | 993.00 |
HK Income tax | -15 533.00 | -237 322.00 | | -15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 775 395.00 | 37 871 625.00 | | 36 775 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 267 798.00 | 37 402 716.00 | | 37 267 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 403.00 | 468 910.00 | | -492 403.00 |
HP References: Equipment leasing | 20 232.00 | 20 232.00 | | 20 232.00 |
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| 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 | 32 396 806.00 | | 1 820 969.00 | 32 396 806.00 |
I4 DECREASES Grand Total | 1 024 382.00 | 488 756.00 | 32 704 637.00 | 1 024 382.00 |
IO DECREASES Total including other intangible assets | 6 235.00 | 37 317.00 | 234 459.00 | 6 235.00 |
IY DECREASES Total Tangible Fixed Assets | 1 018 147.00 | 451 439.00 | 32 470 177.00 | 1 018 147.00 |
KD ACQUISITIONS Total including other intangible assets | 262 501.00 | | 15 510.00 | 262 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134 305.00 | | 1 805 459.00 | 32 134 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 018 147.00 | | | 1 018 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 480 274.00 | 1 156 428.00 | 485 281.00 | 22 480 274.00 |
PE DEPRECIATION Total including other intangible assets | 260 137.00 | 3 276.00 | 37 317.00 | 260 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 220 137.00 | 1 153 152.00 | 447 964.00 | 22 220 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 298 670.00 | 112 440.00 | 127 399.00 | 2 298 670.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 511.00 | 786 585.00 | 31 000.00 | 799 511.00 |
6A on fixed assets – intangible | | 384.00 | 384.00 | |
6N Inventories and work in progress | 854 441.00 | 84 502.00 | 149 468.00 | 854 441.00 |
7B Total provisions for depreciation | 854 441.00 | 84 886.00 | 149 852.00 | 854 441.00 |
7C Grand total | 3 952 622.00 | 983 911.00 | 308 252.00 | 3 952 622.00 |
UE of which provisions and reversals: - Operating | | 856 430.00 | 180 852.00 | |
UG - Financial | | 9 000.00 | | |
UJ - Exceptional | | 118 481.00 | 127 399.00 | |
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| 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 | 10 014 801.00 | 10 014 801.00 | | 10 014 801.00 |
8B Suppliers and Related Accounts | 3 992 330.00 | 3 992 330.00 | | 3 992 330.00 |
8C Staff and Related Accounts | 835 004.00 | 835 004.00 | | 835 004.00 |
8D Social Security and Other Social Organizations | 783 627.00 | 783 627.00 | | 783 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 537.00 | 171 537.00 | | 171 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
UX Other trade receivables | 4 019 804.00 | 4 019 804.00 | | 4 019 804.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 308 258.00 | 308 258.00 | | 308 258.00 |
VC Group and associates | 2 710 458.00 | 2 710 458.00 | | 2 710 458.00 |
VG Loans with a maturity of up to one year at origin | 677 552.00 | 677 552.00 | | 677 552.00 |
VI Group and Associates | 4 227 661.00 | 4 227 661.00 | | 4 227 661.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 773.00 | 76 773.00 | | 76 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 987.00 | 1 763 987.00 | | 1 763 987.00 |
VS Prepaid expenses | 69 948.00 | 67 402.00 | 2 546.00 | 69 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 873 311.00 | 8 870 765.00 | 2 546.00 | 8 873 311.00 |
VW VAT | 340 176.00 | 340 176.00 | | 340 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 126 864.00 | 21 126 864.00 | | 21 126 864.00 |
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| 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 | 347 676.00 | | | 347 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 596.00 | | | 128 596.00 |
ST Other accounts | 4 947 779.00 | | | 4 947 779.00 |
XQ Rental, rental and co-ownership charges | 154 183.00 | | | 154 183.00 |
YT Subcontracting | 408 586.00 | | | 408 586.00 |
YU External personnel | 1 151 376.00 | | | 1 151 376.00 |
YW Business tax | 274 501.00 | | | 274 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622 177.00 | | | 622 177.00 |
YY Amount of VAT collected | 9 581 570.00 | | | 9 581 570.00 |
YZ Total deductible VAT on goods and services | 5 852 327.00 | | | 5 852 327.00 |
ZE Dividends | 135 002.00 | | | 135 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 790 521.00 | | | 6 790 521.00 |
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| 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 | 148.00 | | | 148.00 |