| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 14 058.00 | |
AL Advances and down payments on intangible assets. | | | 5 831.00 | |
AN Land | | | 651 587.00 | |
AP Buildings | | | 4 075 108.00 | |
AR Technical installations, industrial equipment and tools | | | 22 041 875.00 | |
AT Other tangible assets | | | 382 180.00 | |
AV Fixed assets in progress | | | 7 751 346.00 | |
BF Loans | | | 15 000 000.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 49 922 045.00 | |
BL Raw materials, supplies | | | 7 764 342.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 30 727 782.00 | |
BT Goods | | | 9 122.00 | |
BX Customers and related accounts | | | 14 045 930.00 | |
BZ Other receivables | | | 7 861 671.00 | |
CJ TOTAL (II) | | | 60 408 848.00 | |
CN Currency translation adjustments (V) | | | 120 406.00 | |
CO Grand total (0 to V) | | | 110 451 300.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 153.00 | 4 000 153.00 | | 4 000 153.00 |
DB Share, merger, contribution premiums, etc. | 6 199 847.00 | 6 199 847.00 | | 6 199 847.00 |
DD Legal reserve (1) | 400 015.00 | 400 015.00 | | 400 015.00 |
DG Other reserves | 7 667 241.00 | 7 667 241.00 | | 7 667 241.00 |
DH Retained earnings | 75 238 623.00 | 84 675 899.00 | | 75 238 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 042 585.00 | -9 437 275.00 | | -8 042 585.00 |
DK Regulated provisions | | 5 677 123.00 | | |
DL TOTAL (I) | 85 463 294.00 | 99 183 002.00 | | 85 463 294.00 |
DN Conditional advances | 16 238.00 | 51 027.00 | | 16 238.00 |
DO TOTAL (II) | 16 238.00 | 51 027.00 | | 16 238.00 |
DP Provisions for Risks | 192 939.00 | 193 096.00 | | 192 939.00 |
DQ Provisions for Expenses | 2 089 106.00 | 491 436.00 | | 2 089 106.00 |
DR TOTAL (IV) | 2 282 045.00 | 684 531.00 | | 2 282 045.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 14 692 556.00 | 23 315 623.00 | | 14 692 556.00 |
DY Tax and social security liabilities | 4 628 618.00 | 4 921 851.00 | | 4 628 618.00 |
DZ Fixed asset liabilities and related accounts | 24 276.00 | 154 117.00 | | 24 276.00 |
EA Other liabilities | 3 337 033.00 | 7 328 133.00 | | 3 337 033.00 |
EC TOTAL (IV) | 22 683 052.00 | 35 719 724.00 | | 22 683 052.00 |
ED (V) | 6 671.00 | 2 961.00 | | 6 671.00 |
EE Grand total (I to V) | 110 451 300.00 | 135 641 246.00 | | 110 451 300.00 |
EF Of which regulated reserve for long-term capital gains | 492.00 | 492.00 | | 492.00 |
EG Accrued income and payables due within one year | 22 683 052.00 | 35 719 724.00 | | 22 683 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 338 416.00 | |
FD Production sold - goods | | | 137 625 606.00 | |
FG Production sold - services | | | 1 528.00 | |
FJ Net sales | | | 137 965 550.00 | |
FM Inventory production | | | 2 769 728.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 670.00 | |
FQ Other income | | | 764 529.00 | |
FR Total operating income (I) | | | 142 617 477.00 | |
FT Inventory change (goods) | | | -16 762.00 | |
FU Purchases of raw materials and other supplies | | | 87 837 101.00 | |
FV Inventory change (raw materials and supplies) | | | -452 950.00 | |
FW Other purchases and external expenses | | | 35 928 998.00 | |
FX Taxes, duties, and similar payments | | | 2 329 805.00 | |
FY Salaries and Wages | | | 13 464 536.00 | |
FZ Social Security Contributions | | | 6 108 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600 000.00 | |
GE Other Expenses | | | 2 598 532.00 | |
GF Total Operating Expenses (II) | | | 156 383 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 765 805.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 67 096.00 | |
GP Total financial income (V) | | | 67 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 189.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 78 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 777 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 490.00 | 26 479.00 | | 43 490.00 |
A4 Equity method investments | 1 649 069.00 | 1 880 474.00 | | 1 649 069.00 |
HA Exceptional income from management transactions | 175 300.00 | | | 175 300.00 |
HC Reversals of provisions and transfers of expenses | 5 677 123.00 | | | 5 677 123.00 |
HD Total exceptional income (VII) | 5 852 423.00 | | | 5 852 423.00 |
HE Exceptional expenses on management operations | | 1 126.00 | | |
HF Exceptional expenses on capital transactions | | 203 473.00 | | |
HG Exceptional depreciation and provisions | 117 750.00 | 4 783 649.00 | | 117 750.00 |
HH Total exceptional expenses (VIII) | 117 750.00 | 4 988 248.00 | | 117 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 734 673.00 | -4 988 248.00 | | 5 734 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 536 996.00 | 151 377 799.00 | | 148 536 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 579 581.00 | 160 815 074.00 | | 156 579 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 042 585.00 | -9 437 275.00 | | -8 042 585.00 |
HP References: Equipment leasing | 39 251.00 | 41 179.00 | | 39 251.00 |
| |
| 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 | 233 598 501.00 | | 6 411 175.00 | 233 598 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000 000.00 | 15 000 060.00 | |
I4 DECREASES Grand Total | 2 455 370.00 | 30 000 000.00 | 207 554 306.00 | 2 455 370.00 |
IO DECREASES Total including other intangible assets | 18 272.00 | | 2 778 223.00 | 18 272.00 |
IY DECREASES Total Tangible Fixed Assets | 2 437 098.00 | | 189 776 023.00 | 2 437 098.00 |
KD ACQUISITIONS Total including other intangible assets | 2 790 664.00 | | 5 831.00 | 2 790 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 807 777.00 | | 6 405 344.00 | 185 807 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000 060.00 | | | 45 000 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 437 098.00 | | | 2 437 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 578 114.00 | 5 054 146.00 | | 152 578 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 742 970.00 | 15 363.00 | | 2 742 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 835 144.00 | 5 038 783.00 | | 149 835 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 677 123.00 | | 5 677 123.00 | 5 677 123.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 531.00 | 1 792 939.00 | 195 426.00 | 684 531.00 |
6N Inventories and work in progress | 945 850.00 | 1 931 848.00 | 945 850.00 | 945 850.00 |
7B Total provisions for depreciation | 945 850.00 | 1 931 848.00 | 945 850.00 | 945 850.00 |
7C Grand total | 7 307 504.00 | 3 724 787.00 | 6 818 398.00 | 7 307 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 531 848.00 | 1 074 180.00 | |
UG - Financial | | 75 189.00 | 67 096.00 | |
UJ - Exceptional | | 117 750.00 | 5 677 123.00 | |
| |
| 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 | 14 692 556.00 | 14 692 556.00 | | 14 692 556.00 |
8C Staff and Related Accounts | 2 336 122.00 | 2 336 122.00 | | 2 336 122.00 |
8D Social Security and Other Social Organizations | 2 192 033.00 | 2 192 033.00 | | 2 192 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 276.00 | 24 276.00 | | 24 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337 033.00 | 3 337 033.00 | | 3 337 033.00 |
UP Loans | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 14 045 930.00 | 14 045 930.00 | | 14 045 930.00 |
UZ Social Security, other social security organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 896 515.00 | 896 515.00 | | 896 515.00 |
VC Group and associates | 6 443 472.00 | 6 443 472.00 | | 6 443 472.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VN Other taxes, similar payments | 25 166.00 | 25 166.00 | | 25 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 463.00 | 100 463.00 | | 100 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 788.00 | 487 788.00 | | 487 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 907 662.00 | 36 907 602.00 | 60.00 | 36 907 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 683 052.00 | 22 683 052.00 | | 22 683 052.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
