| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 007 358.00 | 744 492.00 | 262 866.00 | 1 007 358.00 |
AP Buildings | 22 726 679.00 | 17 906 670.00 | 4 820 009.00 | 22 726 679.00 |
AR Technical installations, industrial equipment and tools | 92 583 442.00 | 72 314 087.00 | 20 269 355.00 | 92 583 442.00 |
AT Other tangible assets | 117 612.00 | 113 183.00 | 4 429.00 | 117 612.00 |
AV Fixed assets in progress | 4 744 713.00 | | 4 744 713.00 | 4 744 713.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 121 228 593.00 | 91 078 431.00 | 30 150 162.00 | 121 228 593.00 |
BL Raw materials, supplies | 1 713 617.00 | | 1 713 617.00 | 1 713 617.00 |
BX Customers and related accounts | 35 901 982.00 | | 35 901 982.00 | 35 901 982.00 |
BZ Other receivables | 100 942 791.00 | | 100 942 791.00 | 100 942 791.00 |
CJ TOTAL (II) | 138 558 390.00 | | 138 558 390.00 | 138 558 390.00 |
CO Grand total (0 to V) | 259 786 983.00 | 91 078 431.00 | 168 708 552.00 | 259 786 983.00 |
CU Other investments | 47 952.00 | | 47 952.00 | 47 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DD Legal reserve (1) | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DF Regulated reserves (1) | 293 882.00 | 293 882.00 | | 293 882.00 |
DG Other reserves | 69 120 350.00 | 63 844 464.00 | | 69 120 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 766.00 | 5 275 886.00 | | -1 020 766.00 |
DJ Investment subsidies | 3 078 820.00 | 309 750.00 | | 3 078 820.00 |
DL TOTAL (I) | 88 632 286.00 | 86 883 981.00 | | 88 632 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 950.00 | 275 900.00 | | 237 950.00 |
DX Trade payables and related accounts | 26 010 056.00 | 29 288 549.00 | | 26 010 056.00 |
DY Tax and social security liabilities | 1 232 069.00 | 603 308.00 | | 1 232 069.00 |
DZ Fixed asset liabilities and related accounts | 1 717 204.00 | 1 244 091.00 | | 1 717 204.00 |
EA Other liabilities | 50 878 987.00 | 27 421 443.00 | | 50 878 987.00 |
EC TOTAL (IV) | 80 076 266.00 | 58 833 291.00 | | 80 076 266.00 |
EE Grand total (I to V) | 168 708 552.00 | 145 717 273.00 | | 168 708 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 464 637.00 | -360.00 | 538 464 277.00 | 538 464 637.00 |
FG Production sold - services | 12 562 655.00 | | 12 562 655.00 | 12 562 655.00 |
FJ Net sales | 551 027 292.00 | -360.00 | 551 026 932.00 | 551 027 292.00 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 551 026 932.00 | |
FS Purchases of goods (including customs duties) | | | 173 686 779.00 | |
FU Purchases of raw materials and other supplies | | | 359 580 771.00 | |
FV Inventory change (raw materials and supplies) | | | 282 114.00 | |
FW Other purchases and external expenses | | | 9 022 553.00 | |
FX Taxes, duties, and similar payments | | | 151 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929 478.00 | |
GF Total Operating Expenses (II) | | | 547 653 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 250.00 | |
GH Attributed profit or transferred loss (III) | | | 322 888.00 | |
GI Supported loss or transferred profit (IV) | | | 5 054 033.00 | |
GL Other interest and similar income | | | 163 416.00 | |
GP Total financial income (V) | | | 163 416.00 | |
GR Interest and similar expenses | | | 32 769.00 | |
GU Total financial expenses (VI) | | | 32 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 71 245.00 | 46 891.00 | | 71 245.00 |
HD Total exceptional income (VII) | 71 247.00 | 46 895.00 | | 71 247.00 |
HE Exceptional expenses on management operations | 2.00 | 88 889.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 913.00 | 43 988.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 916.00 | 132 877.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 331.00 | -85 982.00 | | 70 331.00 |
HK Income tax | -136 150.00 | 1 680 815.00 | | -136 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 584 484.00 | 532 478 801.00 | | 551 584 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 605 250.00 | 527 202 915.00 | | 552 605 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 766.00 | 5 275 886.00 | | -1 020 766.00 |
| |
| 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 | 115 234 556.00 | | 9 269 928.00 | 115 234 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 028.00 | |
I4 DECREASES Grand Total | | 3 275 891.00 | 121 228 593.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275 891.00 | 121 179 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 185 766.00 | | 9 269 928.00 | 115 185 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 028.00 | | | 48 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 101 360.00 | 4 929 478.00 | 2 952 408.00 | 89 101 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 101 360.00 | 4 929 478.00 | 2 952 408.00 | 89 101 360.00 |
