| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 137.00 | 34 363.00 | 50 774.00 | 85 137.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 12 162 874.00 | 6 692 615.00 | 5 470 259.00 | 12 162 874.00 |
AR Technical installations, industrial equipment and tools | 8 030 083.00 | 5 709 817.00 | 2 320 266.00 | 8 030 083.00 |
AT Other tangible assets | 29 661 424.00 | 15 704 073.00 | 13 957 351.00 | 29 661 424.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 50 063 977.00 | 28 140 868.00 | 21 923 109.00 | 50 063 977.00 |
BL Raw materials, supplies | 521 100.00 | | 521 100.00 | 521 100.00 |
BT Goods | 16 522 917.00 | 200 000.00 | 16 322 917.00 | 16 522 917.00 |
BV Advances and down payments on orders | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 652 025.00 | 144 044.00 | 507 981.00 | 652 025.00 |
BZ Other receivables | 10 086 764.00 | | 10 086 764.00 | 10 086 764.00 |
CF Cash and cash equivalents | 763 477.00 | | 763 477.00 | 763 477.00 |
CH Prepaid expenses | 828 731.00 | | 828 731.00 | 828 731.00 |
CJ TOTAL (II) | 29 381 573.00 | 344 044.00 | 29 037 528.00 | 29 381 573.00 |
CO Grand total (0 to V) | 79 445 549.00 | 28 484 912.00 | 50 960 637.00 | 79 445 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 80 375.00 | 49 599.00 | | 80 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 621.00 | 2 430 776.00 | | -774 621.00 |
DK Regulated provisions | 1 050 835.00 | 1 105 767.00 | | 1 050 835.00 |
DL TOTAL (I) | 11 356 590.00 | 14 586 142.00 | | 11 356 590.00 |
DP Provisions for Risks | 1 069 894.00 | 1 678 992.00 | | 1 069 894.00 |
DR TOTAL (IV) | 1 069 894.00 | 1 678 992.00 | | 1 069 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 830.00 | 4 819 372.00 | | 3 121 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 887.00 | 1 595 069.00 | | 1 630 887.00 |
DX Trade payables and related accounts | 26 024 895.00 | 25 057 052.00 | | 26 024 895.00 |
DY Tax and social security liabilities | 7 430 019.00 | 7 502 505.00 | | 7 430 019.00 |
DZ Fixed asset liabilities and related accounts | 315 892.00 | 51 927.00 | | 315 892.00 |
EA Other liabilities | 7 782.00 | | | 7 782.00 |
EB Prepaid income (2) | 2 848.00 | 2 813.00 | | 2 848.00 |
EC TOTAL (IV) | 38 534 154.00 | 39 028 738.00 | | 38 534 154.00 |
EE Grand total (I to V) | 50 960 637.00 | 55 293 873.00 | | 50 960 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 155 778.00 | | 278 155 778.00 | 278 155 778.00 |
FD Production sold - goods | 67 262.00 | | 67 262.00 | 67 262.00 |
FG Production sold - services | 1 561 558.00 | | 1 561 558.00 | 1 561 558.00 |
FJ Net sales | 279 784 598.00 | | 279 784 598.00 | 279 784 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542 392.00 | |
FQ Other income | | | 645 887.00 | |
FR Total operating income (I) | | | 282 972 877.00 | |
FS Purchases of goods (including customs duties) | | | 211 165 501.00 | |
FT Inventory change (goods) | | | 1 657 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 801.00 | |
FV Inventory change (raw materials and supplies) | | | -74 949.00 | |
FW Other purchases and external expenses | | | 30 941 226.00 | |
FX Taxes, duties, and similar payments | | | 3 042 818.00 | |
FY Salaries and Wages | | | 20 605 556.00 | |
FZ Social Security Contributions | | | 6 444 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 053.00 | |
GE Other Expenses | | | 3 222 723.00 | |
GF Total Operating Expenses (II) | | | 283 171 892.00 | |
GG - OPERATING RESULT (I - II) | | | -199 016.00 | |
GL Other interest and similar income | | | 61 710.00 | |
GP Total financial income (V) | | | 61 710.00 | |
GR Interest and similar expenses | | | 100 323.00 | |
GU Total financial expenses (VI) | | | 100 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 247.00 | 582 063.00 | | 267 247.00 |
HB Exceptional income from capital transactions | 83 368.00 | 723 510.00 | | 83 368.00 |
HC Reversals of provisions and transfers of expenses | 458 135.00 | 139 515.00 | | 458 135.00 |
HD Total exceptional income (VII) | 808 750.00 | 1 445 089.00 | | 808 750.00 |
HE Exceptional expenses on management operations | 16 289.00 | 13 162.00 | | 16 289.00 |
HF Exceptional expenses on capital transactions | 530 986.00 | 208 860.00 | | 530 986.00 |
HG Exceptional depreciation and provisions | 798 468.00 | 1 105 835.00 | | 798 468.00 |
HH Total exceptional expenses (VIII) | 1 345 742.00 | 1 327 857.00 | | 1 345 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 993.00 | 117 232.00 | | -536 993.00 |
HJ Employee participation in company results | | 207 745.00 | | |
HK Income tax | | 740 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 843 336.00 | 283 705 290.00 | | 283 843 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 617 957.00 | 281 274 514.00 | | 284 617 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 621.00 | 2 430 776.00 | | -774 621.00 |
| |
| 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 | 44 534 479.00 | | 10 038 873.00 | 44 534 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 340.00 | 14 696.00 | |
I4 DECREASES Grand Total | | 4 509 375.00 | 50 063 977.00 | |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495 035.00 | 49 854 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 742.00 | | 42 158.00 | 152 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 352 702.00 | | 9 996 714.00 | 44 352 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 036.00 | | | 29 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 466 876.00 | 4 007 701.00 | 3 794 722.00 | 27 466 876.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | 2 493.00 | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 435 006.00 | 4 005 208.00 | 3 794 722.00 | 27 435 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 105 767.00 | 41 181.00 | 96 113.00 | 1 105 767.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 678 992.00 | 790 053.00 | 1 399 151.00 | 1 678 992.00 |
6E on fixed assets – tangible | 362 022.00 | 461 013.00 | 362 022.00 | 362 022.00 |
6N Inventories and work in progress | 921 000.00 | 200 000.00 | 921 000.00 | 921 000.00 |
6T Receivables | 125 738.00 | 144 044.00 | 125 738.00 | 125 738.00 |
7B Total provisions for depreciation | 1 408 760.00 | 805 057.00 | 1 408 760.00 | 1 408 760.00 |
7C Grand total | 4 193 519.00 | 1 636 291.00 | 2 904 024.00 | 4 193 519.00 |
UE of which provisions and reversals: - Operating | | 1 134 097.00 | 2 445 889.00 | |
UJ - Exceptional | | 502 194.00 | 458 135.00 | |
| |
| 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 | 1 630 887.00 | 1 337 294.00 | 293 593.00 | 1 630 887.00 |
8B Suppliers and Related Accounts | 26 024 895.00 | 26 024 895.00 | | 26 024 895.00 |
8C Staff and Related Accounts | 2 156 388.00 | 2 156 388.00 | | 2 156 388.00 |
8D Social Security and Other Social Organizations | 2 691 009.00 | 2 691 009.00 | | 2 691 009.00 |
8E Income Taxes | 31 252.00 | 31 252.00 | | 31 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 892.00 | 315 892.00 | | 315 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
8L Deferred income | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
UX Other trade receivables | 462 708.00 | 462 708.00 | | 462 708.00 |
UY Staff and related accounts | 147 324.00 | 147 324.00 | | 147 324.00 |
UZ Social Security, other social security organizations | 122 000.00 | 122 000.00 | | 122 000.00 |
VA Doubtful or disputed receivables | 189 317.00 | 189 317.00 | | 189 317.00 |
VB VAT | 762 996.00 | 762 996.00 | | 762 996.00 |
VC Group and associates | 6 009 546.00 | 6 009 546.00 | | 6 009 546.00 |
VH Loans with a maturity of more than one year at origin | 3 121 830.00 | 3 121 830.00 | | 3 121 830.00 |
VM Income taxes | 93 691.00 | 93 691.00 | | 93 691.00 |
VP Miscellaneous | 45 291.00 | 45 291.00 | | 45 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506 864.00 | 2 506 864.00 | | 2 506 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905 915.00 | 2 905 915.00 | | 2 905 915.00 |
VS Prepaid expenses | 828 731.00 | 736 731.00 | 92 000.00 | 828 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 582 216.00 | 11 475 520.00 | 106 696.00 | 11 582 216.00 |
VW VAT | 44 505.00 | 44 505.00 | | 44 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 534 154.00 | 38 240 561.00 | 293 593.00 | 38 534 154.00 |
