| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 339.00 | 4 033.00 | 306.00 | 4 339.00 |
AH Goodwill | 69 052.00 | 66 903.00 | 2 149.00 | 69 052.00 |
AJ Other Intangible Assets | 490 164.00 | 450 479.00 | 39 684.00 | 490 164.00 |
AN Land | 58 216.00 | 45 682.00 | 12 535.00 | 58 216.00 |
AP Buildings | 2 229 807.00 | 1 764 899.00 | 464 908.00 | 2 229 807.00 |
AR Technical installations, industrial equipment and tools | 2 420 815.00 | 1 311 036.00 | 1 109 779.00 | 2 420 815.00 |
AT Other tangible assets | 1 014 456.00 | 662 454.00 | 352 002.00 | 1 014 456.00 |
AV Fixed assets in progress | 3 507.00 | | 3 507.00 | 3 507.00 |
BF Loans | 36 937.00 | | 36 937.00 | 36 937.00 |
BH Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
BJ TOTAL (I) | 6 816 799.00 | 4 318 903.00 | 2 497 897.00 | 6 816 799.00 |
BL Raw materials, supplies | 702 770.00 | 62 089.00 | 640 680.00 | 702 770.00 |
BP Services in progress | 527 464.00 | | 527 464.00 | 527 464.00 |
BR Intermediate and finished products | 352 777.00 | | 352 777.00 | 352 777.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 1 364 290.00 | 132 041.00 | 1 232 249.00 | 1 364 290.00 |
BZ Other receivables | 175 305.00 | | 175 305.00 | 175 305.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 327 624.00 | | 327 624.00 | 327 624.00 |
CJ TOTAL (II) | 3 474 139.00 | 194 131.00 | 3 280 008.00 | 3 474 139.00 |
CO Grand total (0 to V) | 10 290 938.00 | 4 513 033.00 | 5 777 905.00 | 10 290 938.00 |
CX Development or Research and Development Expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 122.00 | 600 122.00 | | 600 122.00 |
DD Legal reserve (1) | 60 012.00 | 60 012.00 | | 60 012.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -950 971.00 | -864 381.00 | | -950 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 754.00 | -86 590.00 | | -80 754.00 |
DK Regulated provisions | 218 454.00 | 216 130.00 | | 218 454.00 |
DL TOTAL (I) | 1 336 864.00 | 1 415 293.00 | | 1 336 864.00 |
DQ Provisions for Expenses | 76 062.00 | 65 009.00 | | 76 062.00 |
DR TOTAL (IV) | 76 062.00 | 65 009.00 | | 76 062.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 33 838.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 619.00 | 1 229 619.00 | | 1 229 619.00 |
DX Trade payables and related accounts | 1 943 947.00 | 1 354 154.00 | | 1 943 947.00 |
DY Tax and social security liabilities | 125 301.00 | 141 451.00 | | 125 301.00 |
EA Other liabilities | 1 066 105.00 | 1 068 692.00 | | 1 066 105.00 |
EC TOTAL (IV) | 4 364 978.00 | 3 827 754.00 | | 4 364 978.00 |
EE Grand total (I to V) | 5 777 905.00 | 5 308 055.00 | | 5 777 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 441 402.00 | | 2 441 402.00 | 2 441 402.00 |
FD Production sold - goods | 2 787 158.00 | | 2 787 158.00 | 2 787 158.00 |
FG Production sold - services | 189 558.00 | | 189 558.00 | 189 558.00 |
FJ Net sales | 5 418 118.00 | | 5 418 118.00 | 5 418 118.00 |
FM Inventory production | | | 42 478.00 | |
FO Operating subsidies | | | 51 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 288.00 | |
FQ Other income | | | 50 220.00 | |
FR Total operating income (I) | | | 5 750 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 828.00 | |
FT Inventory change (goods) | | | 15 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 351.00 | |
FV Inventory change (raw materials and supplies) | | | -54 986.00 | |
FW Other purchases and external expenses | | | 1 550 928.00 | |
FX Taxes, duties, and similar payments | | | 27 328.00 | |
FY Salaries and Wages | | | 662 346.00 | |
FZ Social Security Contributions | | | 87 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 193.00 | |
GE Other Expenses | | | 56 480.00 | |
GF Total Operating Expenses (II) | | | 6 088 713.00 | |
GG - OPERATING RESULT (I - II) | | | -338 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 428.00 | | | 94 428.00 |
HB Exceptional income from capital transactions | 10 138.00 | | | 10 138.00 |
HC Reversals of provisions and transfers of expenses | 107 617.00 | 72 683.00 | | 107 617.00 |
HD Total exceptional income (VII) | 212 183.00 | 72 683.00 | | 212 183.00 |
HE Exceptional expenses on management operations | 3 933.00 | | | 3 933.00 |
HF Exceptional expenses on capital transactions | 72 921.00 | | | 72 921.00 |
HG Exceptional depreciation and provisions | 120 995.00 | 108 084.00 | | 120 995.00 |
HH Total exceptional expenses (VIII) | 197 849.00 | 108 084.00 | | 197 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 334.00 | -35 401.00 | | 14 334.00 |
HJ Employee participation in company results | 4 680.00 | | | 4 680.00 |
HK Income tax | -252 496.00 | -172 417.00 | | -252 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 650.00 | 5 631 102.00 | | 5 962 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 404.00 | 5 717 692.00 | | 6 043 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 754.00 | -86 590.00 | | -80 754.00 |
| |
| 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 | 6 739 171.00 | | 1 091 574.00 | 6 739 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 317.00 | | | 21 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 027.00 | |
I4 DECREASES Grand Total | 543 467.00 | 470 479.00 | 6 816 799.00 | 543 467.00 |
IN DECREASES Start-up, development, or research expenses | | 7 900.00 | 13 417.00 | |
IO DECREASES Total including other intangible assets | | | 563 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 543 467.00 | 462 579.00 | 5 726 801.00 | 543 467.00 |
KD ACQUISITIONS Total including other intangible assets | 546 107.00 | | 17 447.00 | 546 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661 631.00 | | 1 071 216.00 | 5 661 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 116.00 | | 2 911.00 | 510 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 397 293.00 | 319 167.00 | 397 558.00 | 4 397 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 317.00 | | 7 900.00 | 21 317.00 |
PE DEPRECIATION Total including other intangible assets | 477 301.00 | 44 114.00 | | 477 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 675.00 | 275 054.00 | 389 658.00 | 3 898 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 130.00 | 44 933.00 | 42 608.00 | 216 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 009.00 | 76 062.00 | 65 009.00 | 65 009.00 |
6N Inventories and work in progress | 27 319.00 | 62 089.00 | 27 319.00 | 27 319.00 |
6T Receivables | 94 490.00 | 138 103.00 | 100 552.00 | 94 490.00 |
7B Total provisions for depreciation | 121 809.00 | 200 193.00 | 127 871.00 | 121 809.00 |
7C Grand total | 402 947.00 | 321 188.00 | 235 488.00 | 402 947.00 |
UE of which provisions and reversals: - Operating | | 200 193.00 | 127 871.00 | |
UJ - Exceptional | | 120 995.00 | 107 617.00 | |
| |
| 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 | 1 229 619.00 | 1 229 619.00 | | 1 229 619.00 |
8B Suppliers and Related Accounts | 1 943 947.00 | 1 943 947.00 | | 1 943 947.00 |
8C Staff and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 761.00 | 82 761.00 | | 82 761.00 |
UP Loans | 36 937.00 | | 36 937.00 | 36 937.00 |
UT Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
UX Other trade receivables | 1 252 047.00 | 1 252 047.00 | | 1 252 047.00 |
VA Doubtful or disputed receivables | 112 243.00 | | 112 243.00 | 112 243.00 |
VB VAT | 47 863.00 | 47 863.00 | | 47 863.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 983 344.00 | 983 344.00 | | 983 344.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 443.00 | 105 443.00 | | 105 443.00 |
VS Prepaid expenses | 327 624.00 | 327 624.00 | | 327 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 247.00 | 1 754 977.00 | 625 270.00 | 2 380 247.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 978.00 | 4 364 978.00 | | 4 364 978.00 |
