| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 745 521.00 | 8 605 775.00 | 1 139 746.00 | 9 745 521.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 501 173.00 | 1 056 857.00 | 1 444 315.00 | 2 501 173.00 |
AP Buildings | 52 920 878.00 | 38 606 024.00 | 14 314 854.00 | 52 920 878.00 |
AR Technical installations, industrial equipment and tools | 102 645 636.00 | 84 400 157.00 | 18 245 480.00 | 102 645 636.00 |
AT Other tangible assets | 3 290 061.00 | 2 936 635.00 | 353 427.00 | 3 290 061.00 |
AV Fixed assets in progress | 3 159 342.00 | | 3 159 342.00 | 3 159 342.00 |
AX Advances and down payments | 71 600.00 | | 71 600.00 | 71 600.00 |
BF Loans | 8 523.00 | | 8 523.00 | 8 523.00 |
BH Other financial assets | 73 910.00 | | 73 910.00 | 73 910.00 |
BJ TOTAL (I) | 175 632 899.00 | 135 605 448.00 | 40 027 451.00 | 175 632 899.00 |
BL Raw materials, supplies | 13 601 930.00 | 1 242 446.00 | 12 359 485.00 | 13 601 930.00 |
BR Intermediate and finished products | 7 155 821.00 | 176 345.00 | 6 979 477.00 | 7 155 821.00 |
BT Goods | 282 923.00 | | 282 923.00 | 282 923.00 |
BV Advances and down payments on orders | 21 941.00 | | 21 941.00 | 21 941.00 |
BX Customers and related accounts | 16 775 125.00 | 13 958.00 | 16 761 167.00 | 16 775 125.00 |
BZ Other receivables | 2 400 891.00 | | 2 400 891.00 | 2 400 891.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 307 428.00 | | 307 428.00 | 307 428.00 |
CJ TOTAL (II) | 40 547 878.00 | 1 432 748.00 | 39 115 131.00 | 40 547 878.00 |
CN Currency translation adjustments (V) | 583.00 | | 583.00 | 583.00 |
CO Grand total (0 to V) | 216 181 360.00 | 137 038 196.00 | 79 143 164.00 | 216 181 360.00 |
CU Other investments | 1 216 254.00 | | 1 216 254.00 | 1 216 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 000.00 | 19 400 000.00 | | 19 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 130 373.00 | 130 373.00 | | 130 373.00 |
DD Legal reserve (1) | 324 893.00 | 324 893.00 | | 324 893.00 |
DH Retained earnings | -2 428 052.00 | 90 475.00 | | -2 428 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 095 855.00 | -2 518 527.00 | | -7 095 855.00 |
DK Regulated provisions | 10 210 720.00 | 10 882 824.00 | | 10 210 720.00 |
DL TOTAL (I) | 20 542 080.00 | 28 310 039.00 | | 20 542 080.00 |
DN Conditional advances | 15 301.00 | 45 702.00 | | 15 301.00 |
DO TOTAL (II) | 15 301.00 | 45 702.00 | | 15 301.00 |
DP Provisions for Risks | 704 126.00 | 792 790.00 | | 704 126.00 |
DQ Provisions for Expenses | 766 285.00 | 1 196 146.00 | | 766 285.00 |
DR TOTAL (IV) | 1 470 411.00 | 1 988 936.00 | | 1 470 411.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 12 987 286.00 | | 3 292.00 |
DX Trade payables and related accounts | 27 528 745.00 | 24 429 148.00 | | 27 528 745.00 |
DY Tax and social security liabilities | 13 089 686.00 | 13 835 264.00 | | 13 089 686.00 |
DZ Fixed asset liabilities and related accounts | 1 915 837.00 | 1 747 237.00 | | 1 915 837.00 |
EA Other liabilities | 14 506 371.00 | 1 036.00 | | 14 506 371.00 |
EC TOTAL (IV) | 57 044 159.00 | 52 999 970.00 | | 57 044 159.00 |
ED (V) | 71 214.00 | 26 190.00 | | 71 214.00 |
EE Grand total (I to V) | 79 143 164.00 | 83 370 838.00 | | 79 143 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 839 349.00 | 3 431.00 | 134 842 779.00 | 134 839 349.00 |
FG Production sold - services | 9 985 182.00 | 179 031.00 | 10 164 213.00 | 9 985 182.00 |
FJ Net sales | 144 824 530.00 | 182 462.00 | 145 006 992.00 | 144 824 530.00 |
FM Inventory production | | | 358 648.00 | |
FN Capitalized production | | | 392 377.00 | |
FO Operating subsidies | | | 5 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448 639.00 | |
FQ Other income | | | 15 860 342.00 | |
FR Total operating income (I) | | | 164 072 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 012.00 | |
FT Inventory change (goods) | | | 7 865.00 | |
FU Purchases of raw materials and other supplies | | | 65 179 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395 386.00 | |
FW Other purchases and external expenses | | | 47 151 980.00 | |
FX Taxes, duties, and similar payments | | | 3 588 128.00 | |
FY Salaries and Wages | | | 27 276 029.00 | |
FZ Social Security Contributions | | | 10 645 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 675.00 | |
GE Other Expenses | | | 5 145 197.00 | |
GF Total Operating Expenses (II) | | | 172 410 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 337 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 179.00 | |
GP Total financial income (V) | | | 1 538 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 388.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 46 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583 236.00 | | | 1 583 236.00 |
HB Exceptional income from capital transactions | 10 300.00 | 732 222.00 | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | 3 030 599.00 | 5 113 077.00 | | 3 030 599.00 |
HD Total exceptional income (VII) | 4 624 135.00 | 5 845 299.00 | | 4 624 135.00 |
HE Exceptional expenses on management operations | 2 157 997.00 | 2 468 724.00 | | 2 157 997.00 |
HF Exceptional expenses on capital transactions | 75 572.00 | 655 042.00 | | 75 572.00 |
HG Exceptional depreciation and provisions | 1 420 319.00 | 2 281 740.00 | | 1 420 319.00 |
HH Total exceptional expenses (VIII) | 3 653 888.00 | 5 405 506.00 | | 3 653 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 247.00 | 439 793.00 | | 970 247.00 |
HJ Employee participation in company results | 1 715 680.00 | 1 893 558.00 | | 1 715 680.00 |
HK Income tax | -495 862.00 | -926 654.00 | | -495 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 235 192.00 | 186 486 636.00 | | 170 235 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 331 047.00 | 189 005 163.00 | | 177 331 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 095 855.00 | -2 518 527.00 | | -7 095 855.00 |
| |
| 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 | 174 214 000.00 | | 11 302 000.00 | 174 214 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 299 000.00 | |
I4 DECREASES Grand Total | 3 591 000.00 | 6 293 000.00 | 175 633 000.00 | 3 591 000.00 |
IO DECREASES Total including other intangible assets | 11 000.00 | | 9 746 000.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 580 000.00 | 6 290 000.00 | 164 589 000.00 | 3 580 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 691 000.00 | | 65 000.00 | 9 691 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 222 000.00 | | 11 237 000.00 | 163 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 000.00 | | | 1 301 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 272 000.00 | | | 3 272 000.00 |
NC DECREASES Transfers to advances and down payments | 308 000.00 | | | 308 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 510 000.00 | 9 310 000.00 | 6 215 000.00 | 132 510 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 233 000.00 | 1 373 000.00 | | 7 233 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 277 000.00 | 7 937 000.00 | 6 215 000.00 | 125 277 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 1 989 000.00 | 555 000.00 | 1 074 000.00 | 1 989 000.00 |
7C Grand total | 1 989 000.00 | 555 000.00 | 1 074 000.00 | 1 989 000.00 |
UG - Financial | | 3 000.00 | 3 000.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 27 529 000.00 | 27 529 000.00 | | 27 529 000.00 |
8C Staff and Related Accounts | 8 828 000.00 | 6 481 000.00 | 2 348 000.00 | 8 828 000.00 |
8D Social Security and Other Social Organizations | 3 651 000.00 | 2 626 000.00 | 1 025 000.00 | 3 651 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 506 000.00 | 14 506 000.00 | | 14 506 000.00 |
UP Loans | 9 000.00 | 2 000.00 | 7 000.00 | 9 000.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 16 775 000.00 | 16 775 000.00 | | 16 775 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
VC Group and associates | 461 000.00 | 461 000.00 | | 461 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 000.00 | 334 000.00 | 50 000.00 | 384 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
VS Prepaid expenses | 307 000.00 | 204 000.00 | 103 000.00 | 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 566 000.00 | 19 382 000.00 | 184 000.00 | 19 566 000.00 |
VW VAT | 226 000.00 | 226 000.00 | | 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 044 000.00 | 53 622 000.00 | 3 422 000.00 | 57 044 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 738.00 | | | 738.00 |
