| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 169.00 | 167 185.00 | 89 984.00 | 257 169.00 |
AH Goodwill | 8 054 291.00 | 13 772.00 | 8 040 518.00 | 8 054 291.00 |
AJ Other Intangible Assets | 17 219.00 | | 17 219.00 | 17 219.00 |
AN Land | 1 537 132.00 | 600 044.00 | 937 088.00 | 1 537 132.00 |
AP Buildings | 11 898 216.00 | 7 916 962.00 | 3 981 253.00 | 11 898 216.00 |
AR Technical installations, industrial equipment and tools | 17 727 176.00 | 14 608 061.00 | 3 119 115.00 | 17 727 176.00 |
AT Other tangible assets | 2 005 563.00 | 1 964 471.00 | 41 091.00 | 2 005 563.00 |
AV Fixed assets in progress | 397 847.00 | 36 986.00 | 360 861.00 | 397 847.00 |
BF Loans | 1 671 733.00 | 371 979.00 | 1 299 754.00 | 1 671 733.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 43 576 161.00 | 25 679 464.00 | 17 896 697.00 | 43 576 161.00 |
BL Raw materials, supplies | 1 894 342.00 | | 1 894 342.00 | 1 894 342.00 |
BR Intermediate and finished products | 1 156 854.00 | | 1 156 854.00 | 1 156 854.00 |
BT Goods | 395 179.00 | | 395 179.00 | 395 179.00 |
BX Customers and related accounts | 3 542 007.00 | 101 276.00 | 3 440 730.00 | 3 542 007.00 |
BZ Other receivables | 6 930 671.00 | | 6 930 671.00 | 6 930 671.00 |
CF Cash and cash equivalents | 1 540 266.00 | | 1 540 266.00 | 1 540 266.00 |
CH Prepaid expenses | 250 661.00 | | 250 661.00 | 250 661.00 |
CJ TOTAL (II) | 15 709 982.00 | 101 276.00 | 15 608 705.00 | 15 709 982.00 |
CO Grand total (0 to V) | 59 286 143.00 | 25 780 740.00 | 33 505 402.00 | 59 286 143.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 332 527.00 | 8 332 527.00 | | 8 332 527.00 |
DD Legal reserve (1) | 651 052.00 | 651 052.00 | | 651 052.00 |
DG Other reserves | | 1 180 193.00 | | |
DH Retained earnings | -2 695 508.00 | -3 545 224.00 | | -2 695 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 436.00 | -330 478.00 | | -322 436.00 |
DJ Investment subsidies | 22 702.00 | 26 622.00 | | 22 702.00 |
DK Regulated provisions | 76 425.00 | 134 752.00 | | 76 425.00 |
DL TOTAL (I) | 22 064 762.00 | 22 449 446.00 | | 22 064 762.00 |
DQ Provisions for Expenses | 1 078 166.00 | 1 033 969.00 | | 1 078 166.00 |
DR TOTAL (IV) | 1 078 166.00 | 1 033 969.00 | | 1 078 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 201 762.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 941 000.00 | | |
DX Trade payables and related accounts | 7 812 724.00 | 7 846 194.00 | | 7 812 724.00 |
DY Tax and social security liabilities | 2 045 078.00 | 2 214 087.00 | | 2 045 078.00 |
DZ Fixed asset liabilities and related accounts | 74 623.00 | 66 658.00 | | 74 623.00 |
EA Other liabilities | 141 997.00 | 32 137.00 | | 141 997.00 |
EB Prepaid income (2) | 285 469.00 | 318 657.00 | | 285 469.00 |
EC TOTAL (IV) | 10 362 473.00 | 11 620 498.00 | | 10 362 473.00 |
EE Grand total (I to V) | 33 505 402.00 | 35 103 914.00 | | 33 505 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 396 624.00 | 105 979.00 | 7 502 602.00 | 7 396 624.00 |
FD Production sold - goods | 61 412 701.00 | 212 372.00 | 61 625 073.00 | 61 412 701.00 |
FG Production sold - services | 1 839 506.00 | 9 742.00 | 1 849 247.00 | 1 839 506.00 |
FJ Net sales | 70 648 831.00 | 328 092.00 | 70 976 923.00 | 70 648 831.00 |
FM Inventory production | | | -64 443.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 486.00 | |
FQ Other income | | | 17 139.00 | |
FR Total operating income (I) | | | 71 340 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 848 008.00 | |
FT Inventory change (goods) | | | -58 291.00 | |
FU Purchases of raw materials and other supplies | | | 48 056 707.00 | |
FV Inventory change (raw materials and supplies) | | | -330 678.00 | |
FW Other purchases and external expenses | | | 9 380 480.00 | |
FX Taxes, duties, and similar payments | | | 777 088.00 | |
FY Salaries and Wages | | | 5 442 406.00 | |
FZ Social Security Contributions | | | 2 122 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 605.00 | |
GE Other Expenses | | | 87 185.00 | |
GF Total Operating Expenses (II) | | | 71 754 867.00 | |
GG - OPERATING RESULT (I - II) | | | -414 260.00 | |
GH Attributed profit or transferred loss (III) | | | 3 410.00 | |
GK Income from other securities and fixed asset receivables | | | 41 989.00 | |
GL Other interest and similar income | | | 5 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 902.00 | |
GP Total financial income (V) | | | 192 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 558.00 | |
GR Interest and similar expenses | | | 75 871.00 | |
GU Total financial expenses (VI) | | | 175 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 941.00 | | |
HB Exceptional income from capital transactions | 45 420.00 | 13 153.00 | | 45 420.00 |
HC Reversals of provisions and transfers of expenses | 95 313.00 | 105 313.00 | | 95 313.00 |
HD Total exceptional income (VII) | 140 733.00 | 157 408.00 | | 140 733.00 |
HE Exceptional expenses on management operations | 95 386.00 | 307 928.00 | | 95 386.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | 2 203.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | 36 986.00 | 36 986.00 | | 36 986.00 |
HH Total exceptional expenses (VIII) | 133 387.00 | 347 117.00 | | 133 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 346.00 | -189 708.00 | | 7 346.00 |
HK Income tax | -63 774.00 | -86 267.00 | | -63 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 677 474.00 | 71 223 723.00 | | 71 677 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 999 911.00 | 71 554 201.00 | | 71 999 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 436.00 | -330 478.00 | | -322 436.00 |
| |
| 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 | 42 943 794.00 | | 1 603 201.00 | 42 943 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 339.00 | 1 681 544.00 | |
I4 DECREASES Grand Total | 16 435.00 | 954 398.00 | 43 576 161.00 | 16 435.00 |
IO DECREASES Total including other intangible assets | | | 8 328 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 435.00 | 433 059.00 | 33 565 937.00 | 16 435.00 |
KD ACQUISITIONS Total including other intangible assets | 8 272 212.00 | | 56 468.00 | 8 272 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 159 198.00 | | 856 233.00 | 33 159 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 383.00 | | 690 500.00 | 1 512 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 451 822.00 | 65 060.00 | 144 903.00 | 451 822.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 753.00 | | 58 327.00 | 134 753.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 033 969.00 | 127 105.00 | 82 907.00 | 1 033 969.00 |
6E on fixed assets – tangible | 36 986.00 | 36 986.00 | 36 986.00 | 36 986.00 |
6T Receivables | 168 535.00 | 24 266.00 | 91 524.00 | 168 535.00 |
7B Total provisions for depreciation | 657 343.00 | 126 312.00 | 273 413.00 | 657 343.00 |
7C Grand total | 1 826 065.00 | 253 416.00 | 414 647.00 | 1 826 065.00 |
UE of which provisions and reversals: - Operating | | | 116 872.00 | |
UG - Financial | | | 99 558.00 | |
UJ - Exceptional | | | 36 986.00 | |
| |
| 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 | 7 812 724.00 | 7 812 724.00 | | 7 812 724.00 |
8C Staff and Related Accounts | 884 459.00 | 884 459.00 | | 884 459.00 |
8D Social Security and Other Social Organizations | 1 055 851.00 | 1 055 851.00 | | 1 055 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 623.00 | 74 623.00 | | 74 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 997.00 | 141 997.00 | | 141 997.00 |
8L Deferred income | 285 469.00 | 285 469.00 | | 285 469.00 |
UP Loans | 1 671 733.00 | 471 834.00 | 1 199 899.00 | 1 671 733.00 |
UT Other financial assets | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 3 424 680.00 | 3 424 680.00 | | 3 424 680.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
VA Doubtful or disputed receivables | 117 327.00 | 117 327.00 | | 117 327.00 |
VB VAT | 495 205.00 | 495 205.00 | | 495 205.00 |
VC Group and associates | 5 722 923.00 | 5 722 923.00 | | 5 722 923.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VP Miscellaneous | 166 939.00 | 166 939.00 | | 166 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 407.00 | 103 407.00 | | 103 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 057.00 | 541 057.00 | | 541 057.00 |
VS Prepaid expenses | 250 662.00 | 250 662.00 | | 250 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402 236.00 | 11 202 337.00 | 1 199 899.00 | 12 402 236.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362 474.00 | 10 362 474.00 | | 10 362 474.00 |
| |
| 11 - 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 | 146.00 | | 148.00 |
