| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 122.00 | 2 500.00 | 7 622.00 | 10 122.00 |
AN Land | 1 140 495.00 | 604 052.00 | 536 443.00 | 1 140 495.00 |
AP Buildings | 16 261 592.00 | 9 533 943.00 | 6 727 649.00 | 16 261 592.00 |
AR Technical installations, industrial equipment and tools | 49 332 356.00 | 32 418 081.00 | 16 914 274.00 | 49 332 356.00 |
AT Other tangible assets | 706 448.00 | 615 553.00 | 90 895.00 | 706 448.00 |
AV Fixed assets in progress | 10 358 885.00 | | 10 358 885.00 | 10 358 885.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 111 463 969.00 | 45 174 129.00 | 66 289 840.00 | 111 463 969.00 |
BL Raw materials, supplies | 3 691 159.00 | 315 331.00 | 3 375 829.00 | 3 691 159.00 |
BX Customers and related accounts | 6 163 526.00 | 277 759.00 | 5 885 766.00 | 6 163 526.00 |
BZ Other receivables | 11 354 491.00 | | 11 354 491.00 | 11 354 491.00 |
CF Cash and cash equivalents | 140 085.00 | | 140 085.00 | 140 085.00 |
CH Prepaid expenses | 61 946.00 | | 61 946.00 | 61 946.00 |
CJ TOTAL (II) | 21 411 207.00 | 593 090.00 | 20 818 117.00 | 21 411 207.00 |
CO Grand total (0 to V) | 132 875 176.00 | 45 767 219.00 | 87 107 957.00 | 132 875 176.00 |
CU Other investments | 33 654 017.00 | 2 000 000.00 | 31 654 017.00 | 33 654 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873 665.00 | 13 873 665.00 | | 13 873 665.00 |
DB Share, merger, contribution premiums, etc. | 1 470 249.00 | 1 470 249.00 | | 1 470 249.00 |
DD Legal reserve (1) | 1 387 366.00 | 1 387 366.00 | | 1 387 366.00 |
DE Statutory or contractual reserves | 726 923.00 | 726 923.00 | | 726 923.00 |
DF Regulated reserves (1) | 31 314 229.00 | 31 314 229.00 | | 31 314 229.00 |
DG Other reserves | 2 461 150.00 | | | 2 461 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461 630.00 | 7 191 150.00 | | -1 461 630.00 |
DJ Investment subsidies | 3 319 102.00 | 3 319 102.00 | | 3 319 102.00 |
DK Regulated provisions | 8 379 121.00 | 8 906 106.00 | | 8 379 121.00 |
DL TOTAL (I) | 61 470 176.00 | 68 188 791.00 | | 61 470 176.00 |
DP Provisions for Risks | 705 897.00 | 158 140.00 | | 705 897.00 |
DR TOTAL (IV) | 705 897.00 | 158 140.00 | | 705 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314.00 | 439 349.00 | | 4 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 773 417.00 | 6 548 482.00 | | 13 773 417.00 |
DX Trade payables and related accounts | 7 044 362.00 | 6 561 039.00 | | 7 044 362.00 |
DY Tax and social security liabilities | 3 175 848.00 | 3 189 351.00 | | 3 175 848.00 |
DZ Fixed asset liabilities and related accounts | 893 782.00 | 3 134 587.00 | | 893 782.00 |
EA Other liabilities | 40 162.00 | 43 998.00 | | 40 162.00 |
EC TOTAL (IV) | 24 931 884.00 | 19 916 805.00 | | 24 931 884.00 |
EE Grand total (I to V) | 87 107 957.00 | 88 263 736.00 | | 87 107 957.00 |
EG Accrued income and payables due within one year | 14 583 009.00 | 19 798 486.00 | | 14 583 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 855.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 133 041.00 | | 53 133 041.00 | 53 133 041.00 |
FG Production sold - services | 8 541 663.00 | | 8 541 663.00 | 8 541 663.00 |
FJ Net sales | 61 674 704.00 | | 61 674 704.00 | 61 674 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 033.00 | |
FQ Other income | | | 62 813.00 | |
FR Total operating income (I) | | | 62 813 551.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 37 852 309.00 | |
FV Inventory change (raw materials and supplies) | | | -522 214.00 | |
FW Other purchases and external expenses | | | 9 482 620.00 | |
FX Taxes, duties, and similar payments | | | 1 163 673.00 | |
FY Salaries and Wages | | | 9 072 417.00 | |
FZ Social Security Contributions | | | 3 184 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 246 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051 188.00 | |
GL Other interest and similar income | | | 166 660.00 | |
GP Total financial income (V) | | | 2 217 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 487 382.00 | |
GU Total financial expenses (VI) | | | 2 487 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 640.00 | 9 565.00 | | 38 640.00 |
HB Exceptional income from capital transactions | 5 230 778.00 | | | 5 230 778.00 |
HC Reversals of provisions and transfers of expenses | 1 275 049.00 | 1 093 381.00 | | 1 275 049.00 |
HD Total exceptional income (VII) | 6 544 467.00 | 1 102 946.00 | | 6 544 467.00 |
HE Exceptional expenses on management operations | 276 521.00 | 274 415.00 | | 276 521.00 |
HF Exceptional expenses on capital transactions | 5 264 223.00 | | | 5 264 223.00 |
HG Exceptional depreciation and provisions | 763 064.00 | 1 011 031.00 | | 763 064.00 |
HH Total exceptional expenses (VIII) | 6 303 808.00 | 1 285 445.00 | | 6 303 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 658.00 | -182 500.00 | | 240 658.00 |
HK Income tax | | 370 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 575 866.00 | 72 050 027.00 | | 71 575 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 037 495.00 | 64 858 877.00 | | 73 037 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461 630.00 | 7 191 150.00 | | -1 461 630.00 |
HP References: Equipment leasing | 121 212.00 | 121 212.00 | | 121 212.00 |
| |
| 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 | 112 201 015.00 | | 7 498 858.00 | 112 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 192 569.00 | 33 654 070.00 | |
I4 DECREASES Grand Total | | 8 235 904.00 | 111 463 969.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043 334.00 | 77 799 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 344 253.00 | | 7 498 858.00 | 73 344 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 846 640.00 | | | 38 846 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 012 382.00 | 3 164 430.00 | 2 682.00 | 40 012 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 009 882.00 | 3 164 430.00 | 2 682.00 | 40 009 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 906 106.00 | 748 064.00 | 1 275 049.00 | 8 906 106.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 140.00 | 547 757.00 | | 158 140.00 |
6N Inventories and work in progress | 251 632.00 | 315 331.00 | 251 633.00 | 251 632.00 |
6T Receivables | 277 759.00 | | | 277 759.00 |
7B Total provisions for depreciation | 529 391.00 | 2 315 331.00 | 251 633.00 | 529 391.00 |
7C Grand total | 9 593 638.00 | 3 611 152.00 | 1 526 681.00 | 9 593 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 848 088.00 | 251 632.00 | |
UG - Financial | | 2 000 000.00 | | |
UJ - Exceptional | | 763 064.00 | 1 275 049.00 | |
| |
| 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 | 13 773 417.00 | 3 424 542.00 | 10 348 875.00 | 13 773 417.00 |
8B Suppliers and Related Accounts | 7 044 362.00 | 7 044 362.00 | | 7 044 362.00 |
8C Staff and Related Accounts | 1 661 156.00 | 1 661 156.00 | | 1 661 156.00 |
8D Social Security and Other Social Organizations | 1 240 200.00 | 1 240 200.00 | | 1 240 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 893 782.00 | 893 782.00 | | 893 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 162.00 | 40 162.00 | | 40 162.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 5 885 766.00 | 5 885 766.00 | | 5 885 766.00 |
UY Staff and related accounts | 26 202.00 | 26 202.00 | | 26 202.00 |
VA Doubtful or disputed receivables | 277 759.00 | | 277 759.00 | 277 759.00 |
VB VAT | 164 561.00 | 164 561.00 | | 164 561.00 |
VC Group and associates | 10 374 670.00 | 10 374 670.00 | | 10 374 670.00 |
VH Loans with a maturity of more than one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VJ Loans taken out during the year | 15 797 559.00 | | | 15 797 559.00 |
VK Loans repaid during the year | 2 024 542.00 | | | 2 024 542.00 |
VP Miscellaneous | 601 232.00 | 601 232.00 | | 601 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 922.00 | 253 922.00 | | 253 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 825.00 | 187 825.00 | | 187 825.00 |
VS Prepaid expenses | 61 946.00 | 61 946.00 | | 61 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 580 016.00 | 17 302 204.00 | 277 813.00 | 17 580 016.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 931 884.00 | 14 583 009.00 | 10 348 875.00 | 24 931 884.00 |
