| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 586.00 | 279 501.00 | 62 084.00 | 341 586.00 |
AJ Other Intangible Assets | 1 102 987.00 | | 1 102 987.00 | 1 102 987.00 |
AN Land | 613 327.00 | 320 859.00 | 292 469.00 | 613 327.00 |
AP Buildings | 8 772 271.00 | 8 344 173.00 | 428 098.00 | 8 772 271.00 |
AR Technical installations, industrial equipment and tools | 39 354 631.00 | 35 159 926.00 | 4 194 705.00 | 39 354 631.00 |
AT Other tangible assets | 1 671 442.00 | 1 501 411.00 | 170 031.00 | 1 671 442.00 |
AV Fixed assets in progress | 871 900.00 | | 871 900.00 | 871 900.00 |
BF Loans | 797 855.00 | | 797 855.00 | 797 855.00 |
BH Other financial assets | 96 812.00 | | 96 812.00 | 96 812.00 |
BJ TOTAL (I) | 84 767 777.00 | 64 750 836.00 | 20 016 940.00 | 84 767 777.00 |
BL Raw materials, supplies | 3 139 885.00 | | 3 139 885.00 | 3 139 885.00 |
BR Intermediate and finished products | 4 937 097.00 | 600 615.00 | 4 336 482.00 | 4 937 097.00 |
BT Goods | 1 853 355.00 | | 1 853 355.00 | 1 853 355.00 |
BX Customers and related accounts | 14 916 680.00 | 962.00 | 14 915 717.00 | 14 916 680.00 |
BZ Other receivables | 1 522 727.00 | | 1 522 727.00 | 1 522 727.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 26 389 981.00 | 601 577.00 | 25 788 404.00 | 26 389 981.00 |
CO Grand total (0 to V) | 111 157 757.00 | 65 352 413.00 | 45 805 344.00 | 111 157 757.00 |
CU Other investments | 31 144 966.00 | 19 144 966.00 | 12 000 000.00 | 31 144 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 320.00 | 5 595 320.00 | | 5 595 320.00 |
DB Share, merger, contribution premiums, etc. | 18 500 002.00 | 18 500 002.00 | | 18 500 002.00 |
DD Legal reserve (1) | 742 022.00 | 742 022.00 | | 742 022.00 |
DF Regulated reserves (1) | 130 709.00 | 130 709.00 | | 130 709.00 |
DG Other reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | -16 558 478.00 | -13 134 810.00 | | -16 558 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 151.00 | -3 423 668.00 | | -577 151.00 |
DK Regulated provisions | 1 477 346.00 | 1 344 908.00 | | 1 477 346.00 |
DL TOTAL (I) | 9 310 765.00 | 9 755 478.00 | | 9 310 765.00 |
DP Provisions for Risks | 2 564 279.00 | 400 452.00 | | 2 564 279.00 |
DR TOTAL (IV) | 2 564 279.00 | 400 452.00 | | 2 564 279.00 |
DU Loans and Debts from Credit Institutions (3) | 15 927 380.00 | 20 234 924.00 | | 15 927 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 334.00 | 474 084.00 | | 415 334.00 |
DW Advances and down payments received on current orders | 124 514.00 | 85 748.00 | | 124 514.00 |
DX Trade payables and related accounts | 13 650 555.00 | 10 933 348.00 | | 13 650 555.00 |
DY Tax and social security liabilities | 3 002 914.00 | 3 095 093.00 | | 3 002 914.00 |
DZ Fixed asset liabilities and related accounts | 189 709.00 | 340 142.00 | | 189 709.00 |
EA Other liabilities | 619 894.00 | 7 668 121.00 | | 619 894.00 |
EC TOTAL (IV) | 33 930 300.00 | 42 831 459.00 | | 33 930 300.00 |
EE Grand total (I to V) | 45 805 344.00 | 52 987 389.00 | | 45 805 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 046 683.00 | 32 078 570.00 | 120 125 253.00 | 88 046 683.00 |
FG Production sold - services | 1 759 545.00 | 1 605 428.00 | 3 364 973.00 | 1 759 545.00 |
FJ Net sales | 89 806 228.00 | 33 683 998.00 | 123 490 226.00 | 89 806 228.00 |
FM Inventory production | | | 1 710 637.00 | |
FN Capitalized production | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 518.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 125 364 607.00 | |
FS Purchases of goods (including customs duties) | | | 20 309 976.00 | |
FT Inventory change (goods) | | | 1 431 711.00 | |
FU Purchases of raw materials and other supplies | | | 66 481 539.00 | |
FV Inventory change (raw materials and supplies) | | | 325 699.00 | |
FW Other purchases and external expenses | | | 15 559 033.00 | |
FX Taxes, duties, and similar payments | | | 1 208 906.00 | |
FY Salaries and Wages | | | 9 506 913.00 | |
FZ Social Security Contributions | | | 416 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 234.00 | |
GE Other Expenses | | | 742 786.00 | |
GF Total Operating Expenses (II) | | | 120 380 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983 812.00 | |
GL Other interest and similar income | | | 46 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 729.00 | |
GP Total financial income (V) | | | 53 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 192 436.00 | |
GR Interest and similar expenses | | | 451 033.00 | |
GS Negative differences of foreign exchange | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 5 650 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 167.00 | | | 214 167.00 |
HC Reversals of provisions and transfers of expenses | 303 547.00 | 2 019.00 | | 303 547.00 |
HD Total exceptional income (VII) | 517 714.00 | 2 019.00 | | 517 714.00 |
HE Exceptional expenses on management operations | 42 182.00 | 73 361.00 | | 42 182.00 |
HF Exceptional expenses on capital transactions | 141 875.00 | | | 141 875.00 |
HG Exceptional depreciation and provisions | 177 742.00 | 519 137.00 | | 177 742.00 |
HH Total exceptional expenses (VIII) | 361 798.00 | 592 498.00 | | 361 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 916.00 | -590 479.00 | | 155 916.00 |
HJ Employee participation in company results | 122 181.00 | | | 122 181.00 |
HK Income tax | -1 928.00 | -735 491.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 935 804.00 | 94 747 562.00 | | 125 935 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 512 954.00 | 98 171 230.00 | | 126 512 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 150.00 | -3 423 668.00 | | -577 150.00 |
| |
| 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 | 87 126 447.00 | | 3 342 806.00 | 87 126 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 174.00 | 32 039 633.00 | |
I4 DECREASES Grand Total | | 5 701 477.00 | 84 767 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 606 303.00 | 51 283 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 566.00 | | 995 006.00 | 449 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 586 946.00 | | 2 302 928.00 | 54 586 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 089 935.00 | | 44 872.00 | 32 089 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 090 408.00 | 994 619.00 | 4 479 158.00 | 49 090 408.00 |
PE DEPRECIATION Total including other intangible assets | 231 864.00 | 47 637.00 | | 231 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 858 544.00 | 946 982.00 | 4 479 158.00 | 48 858 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 469 696.00 | 2 675 269.00 | | 16 469 696.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 344 908.00 | 177 742.00 | 45 303.00 | 1 344 908.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 451.00 | 2 564 279.00 | 400 452.00 | 400 451.00 |
6N Inventories and work in progress | 247 733.00 | 352 882.00 | | 247 733.00 |
6T Receivables | 19 031.00 | 3 240.00 | 21 309.00 | 19 031.00 |
7B Total provisions for depreciation | 16 736 460.00 | 3 031 391.00 | 21 309.00 | 16 736 460.00 |
7C Grand total | 18 481 819.00 | 5 773 411.00 | 467 064.00 | 18 481 819.00 |
| |
| 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 | 10 182.00 | 10 182.00 | | 10 182.00 |
8B Suppliers and Related Accounts | 13 650 555.00 | 13 650 555.00 | | 13 650 555.00 |
8C Staff and Related Accounts | 1 203 547.00 | 1 203 547.00 | | 1 203 547.00 |
8D Social Security and Other Social Organizations | 849 423.00 | 849 423.00 | | 849 423.00 |
8E Income Taxes | 99 680.00 | 99 680.00 | | 99 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 709.00 | 189 709.00 | | 189 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 894.00 | 619 894.00 | | 619 894.00 |
UL Receivables related to investments | 797 855.00 | | 797 855.00 | 797 855.00 |
UP Loans | 96 812.00 | 75 000.00 | 21 812.00 | 96 812.00 |
UX Other trade receivables | 14 892 113.00 | 14 892 113.00 | | 14 892 113.00 |
UY Staff and related accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
VA Doubtful or disputed receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
VB VAT | 183 401.00 | 183 401.00 | | 183 401.00 |
VG Loans with a maturity of up to one year at origin | 15 927 380.00 | 15 927 380.00 | | 15 927 380.00 |
VI Group and Associates | 405 152.00 | 405 152.00 | | 405 152.00 |
VM Income taxes | 407 020.00 | 407 020.00 | | 407 020.00 |
VP Miscellaneous | 696 575.00 | 696 575.00 | | 696 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 369.00 | 367 369.00 | | 367 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 836.00 | 229 836.00 | | 229 836.00 |
VS Prepaid expenses | 20 236.00 | 20 236.00 | | 20 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 354 310.00 | 16 534 643.00 | 819 667.00 | 17 354 310.00 |
VW VAT | 482 895.00 | 482 895.00 | | 482 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 805 786.00 | 33 805 786.00 | | 33 805 786.00 |
