| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 985.00 | 733 985.00 | | 733 985.00 |
AN Land | | | | |
AP Buildings | 850 663.00 | 518 169.00 | 332 495.00 | 850 663.00 |
AR Technical installations, industrial equipment and tools | 3 523 315.00 | 3 289 526.00 | 233 789.00 | 3 523 315.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 72 895.00 | 58 745.00 | 14 150.00 | 72 895.00 |
BH Other financial assets | 89 597.00 | | 89 597.00 | 89 597.00 |
BJ TOTAL (I) | 5 270 455.00 | 4 600 425.00 | 670 030.00 | 5 270 455.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 445 597.00 | 202 194.00 | 5 243 403.00 | 5 445 597.00 |
BZ Other receivables | 17 121 192.00 | | 17 121 192.00 | 17 121 192.00 |
CF Cash and cash equivalents | 18 565 219.00 | | 18 565 219.00 | 18 565 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 132 008.00 | 202 194.00 | 40 929 814.00 | 41 132 008.00 |
CO Grand total (0 to V) | 46 402 463.00 | 4 802 619.00 | 41 599 844.00 | 46 402 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120 006.00 | 6 120 006.00 | | 6 120 006.00 |
DB Share, merger, contribution premiums, etc. | 520 866.00 | 513 000.00 | | 520 866.00 |
DC Revaluation differences | | 7 866.00 | | |
DD Legal reserve (1) | 612 000.00 | 612 000.00 | | 612 000.00 |
DG Other reserves | 467 553.00 | 467 553.00 | | 467 553.00 |
DH Retained earnings | -14 383 969.00 | 17 762 026.00 | | -14 383 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210 317.00 | -32 145 995.00 | | -5 210 317.00 |
DL TOTAL (I) | -11 873 861.00 | -6 663 544.00 | | -11 873 861.00 |
DP Provisions for Risks | 24 083 578.00 | 47 313 493.00 | | 24 083 578.00 |
DQ Provisions for Expenses | 83 031.00 | 68 734.00 | | 83 031.00 |
DR TOTAL (IV) | 24 166 608.00 | 47 382 227.00 | | 24 166 608.00 |
DU Loans and Debts from Credit Institutions (3) | 18 076 394.00 | | | 18 076 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 333.00 | 796 333.00 | | 796 333.00 |
DX Trade payables and related accounts | 3 430 873.00 | 13 290 177.00 | | 3 430 873.00 |
DY Tax and social security liabilities | 2 269 625.00 | 4 616 210.00 | | 2 269 625.00 |
DZ Fixed asset liabilities and related accounts | | 166 125.00 | | |
EA Other liabilities | 4 733 872.00 | 4 262 083.00 | | 4 733 872.00 |
EC TOTAL (IV) | 29 307 097.00 | 23 130 928.00 | | 29 307 097.00 |
EE Grand total (I to V) | 41 599 844.00 | 63 849 610.00 | | 41 599 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 277 790.00 | | 7 277 790.00 | 7 277 790.00 |
FG Production sold - services | 6 345 956.00 | | 6 345 956.00 | 6 345 956.00 |
FJ Net sales | 13 623 747.00 | | 13 623 747.00 | 13 623 747.00 |
FM Inventory production | | | -2 584 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 361 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 634 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962 042.00 | |
FW Other purchases and external expenses | | | 6 268 987.00 | |
FX Taxes, duties, and similar payments | | | 1 595 783.00 | |
FY Salaries and Wages | | | 3 596 667.00 | |
FZ Social Security Contributions | | | 2 741 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 297.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 18 847 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 486 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 336.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 291.00 | |
GP Total financial income (V) | | | 32 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 453 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 805 074.00 | 49 220.00 | | 9 805 074.00 |
HC Reversals of provisions and transfers of expenses | 33 605 171.00 | 14 353 696.00 | | 33 605 171.00 |
HD Total exceptional income (VII) | 43 410 245.00 | 14 402 915.00 | | 43 410 245.00 |
HE Exceptional expenses on management operations | 24 307 638.00 | 4 220 883.00 | | 24 307 638.00 |
HF Exceptional expenses on capital transactions | 18 859 179.00 | 69 873.00 | | 18 859 179.00 |
HG Exceptional depreciation and provisions | | 56 189 034.00 | | |
HH Total exceptional expenses (VIII) | 43 166 818.00 | 60 479 790.00 | | 43 166 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 427.00 | -46 076 875.00 | | 243 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 804 341.00 | 108 146 389.00 | | 56 804 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 014 658.00 | 140 292 384.00 | | 62 014 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 210 317.00 | -32 145 995.00 | | -5 210 317.00 |
| |
| 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 | 142 485 607.00 | | | 142 485 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 162 492.00 | |
I4 DECREASES Grand Total | | 137 215 152.00 | 5 270 455.00 | |
IO DECREASES Total including other intangible assets | | 4 863 282.00 | 733 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 350 820.00 | 4 373 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597 267.00 | | | 5 597 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 724 799.00 | | | 136 724 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 542.00 | | | 163 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 008 791.00 | 1 032 696.00 | 118 308 048.00 | 121 008 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 863 282.00 | | 4 863 282.00 | 4 863 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 145 509.00 | 1 032 696.00 | 113 444 766.00 | 116 145 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 745.00 | | | 58 745.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 382 227.00 | 14 297.00 | 23 229 915.00 | 47 382 227.00 |
6A on fixed assets – intangible | 733 985.00 | | | 733 985.00 |
6E on fixed assets – tangible | 10 462 833.00 | | 10 388 577.00 | 10 462 833.00 |
6N Inventories and work in progress | 2 294 055.00 | | 2 294 055.00 | 2 294 055.00 |
6T Receivables | 202 194.00 | | | 202 194.00 |
7B Total provisions for depreciation | 13 751 812.00 | | 12 682 632.00 | 13 751 812.00 |
7C Grand total | 61 134 038.00 | 14 297.00 | 35 912 547.00 | 61 134 038.00 |
UE of which provisions and reversals: - Operating | | | 14 297.00 | |
| |
| 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 | 796 333.00 | 796 333.00 | | 796 333.00 |
8B Suppliers and Related Accounts | 3 430 873.00 | 3 430 873.00 | | 3 430 873.00 |
8C Staff and Related Accounts | 397 242.00 | 397 242.00 | | 397 242.00 |
8D Social Security and Other Social Organizations | 674 223.00 | 674 223.00 | | 674 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733 872.00 | 4 733 872.00 | | 4 733 872.00 |
UT Other financial assets | 89 597.00 | | 89 597.00 | 89 597.00 |
UX Other trade receivables | 5 232 283.00 | 5 232 283.00 | | 5 232 283.00 |
UY Staff and related accounts | 46 177.00 | 46 177.00 | | 46 177.00 |
VA Doubtful or disputed receivables | 213 315.00 | 213 315.00 | | 213 315.00 |
VB VAT | 126 190.00 | 126 190.00 | | 126 190.00 |
VC Group and associates | 10 601 935.00 | 10 601 935.00 | | 10 601 935.00 |
VG Loans with a maturity of up to one year at origin | 18 076 394.00 | 18 076 394.00 | | 18 076 394.00 |
VP Miscellaneous | 1 434 454.00 | 1 434 454.00 | | 1 434 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 428.00 | 845 428.00 | | 845 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895 142.00 | 4 895 142.00 | | 4 895 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 639 091.00 | 22 549 495.00 | 89 597.00 | 22 639 091.00 |
VW VAT | 352 732.00 | 352 732.00 | | 352 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 307 097.00 | 29 307 097.00 | | 29 307 097.00 |
