| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 729 653.00 | 5 623 199.00 | 2 106 453.00 | 7 729 653.00 |
AJ Other Intangible Assets | 114 217.00 | | 114 217.00 | 114 217.00 |
AN Land | 320 903.00 | 335.00 | 320 568.00 | 320 903.00 |
AP Buildings | 1 576 525.00 | 1 114 657.00 | 461 869.00 | 1 576 525.00 |
AR Technical installations, industrial equipment and tools | 715 022.00 | 681 259.00 | 33 763.00 | 715 022.00 |
AT Other tangible assets | 2 041 870.00 | 1 731 805.00 | 310 065.00 | 2 041 870.00 |
AV Fixed assets in progress | 156 549.00 | | 156 549.00 | 156 549.00 |
BB Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
BF Loans | 55 086.00 | | 55 086.00 | 55 086.00 |
BH Other financial assets | 3 049 095.00 | | 3 049 095.00 | 3 049 095.00 |
BJ TOTAL (I) | 15 873 354.00 | 9 151 255.00 | 6 722 099.00 | 15 873 354.00 |
BL Raw materials, supplies | 82 918.00 | | 82 918.00 | 82 918.00 |
BT Goods | 31 149 405.00 | 3 015 353.00 | 28 134 052.00 | 31 149 405.00 |
BX Customers and related accounts | 20 417 555.00 | 1 463 428.00 | 18 954 127.00 | 20 417 555.00 |
BZ Other receivables | 16 270 481.00 | | 16 270 481.00 | 16 270 481.00 |
CF Cash and cash equivalents | 37 744.00 | | 37 744.00 | 37 744.00 |
CH Prepaid expenses | 804 132.00 | | 804 132.00 | 804 132.00 |
CJ TOTAL (II) | 68 762 234.00 | 4 478 782.00 | 64 283 453.00 | 68 762 234.00 |
CO Grand total (0 to V) | 84 635 588.00 | 13 630 036.00 | 71 005 552.00 | 84 635 588.00 |
CU Other investments | 82 340.00 | | 82 340.00 | 82 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 442 810.00 | 23 442 810.00 | | 23 442 810.00 |
DB Share, merger, contribution premiums, etc. | 6 970 014.00 | 6 970 014.00 | | 6 970 014.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -18 527 894.00 | -16 290 793.00 | | -18 527 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 313.00 | -2 237 102.00 | | -400 313.00 |
DL TOTAL (I) | 11 484 617.00 | 11 884 930.00 | | 11 484 617.00 |
DQ Provisions for Expenses | 115 764.00 | 91 630.00 | | 115 764.00 |
DR TOTAL (IV) | 115 764.00 | 91 630.00 | | 115 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 063.00 | 2 094 442.00 | | 4 143 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 418 790.00 | 16 220 008.00 | | 16 418 790.00 |
DX Trade payables and related accounts | 23 571 495.00 | 19 602 636.00 | | 23 571 495.00 |
DY Tax and social security liabilities | 3 988 063.00 | 5 464 308.00 | | 3 988 063.00 |
DZ Fixed asset liabilities and related accounts | 301 987.00 | 139 923.00 | | 301 987.00 |
EA Other liabilities | 10 979 171.00 | 7 989 963.00 | | 10 979 171.00 |
EB Prepaid income (2) | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 59 405 171.00 | 51 511 280.00 | | 59 405 171.00 |
EE Grand total (I to V) | 71 005 552.00 | 63 487 840.00 | | 71 005 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 326 553.00 | 6 274 710.00 | 181 601 263.00 | 175 326 553.00 |
FG Production sold - services | 4 339 661.00 | 17 463.00 | 4 357 124.00 | 4 339 661.00 |
FJ Net sales | 179 666 215.00 | 6 292 173.00 | 185 958 388.00 | 179 666 215.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 264.00 | |
FQ Other income | | | 117 717.00 | |
FR Total operating income (I) | | | 188 067 369.00 | |
FS Purchases of goods (including customs duties) | | | 155 899 661.00 | |
FT Inventory change (goods) | | | -3 434 770.00 | |
FU Purchases of raw materials and other supplies | | | 372 776.00 | |
FW Other purchases and external expenses | | | 23 667 801.00 | |
FX Taxes, duties, and similar payments | | | 1 220 698.00 | |
FY Salaries and Wages | | | 4 426 912.00 | |
FZ Social Security Contributions | | | 1 587 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 844.00 | |
GE Other Expenses | | | 112 034.00 | |
GF Total Operating Expenses (II) | | | 186 965 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 660.00 | |
GK Income from other securities and fixed asset receivables | | | 20 722.00 | |
GL Other interest and similar income | | | 31 233.00 | |
GP Total financial income (V) | | | 51 956.00 | |
GR Interest and similar expenses | | | 1 551 818.00 | |
GU Total financial expenses (VI) | | | 1 551 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | 60 636.00 | | 5 266.00 |
HD Total exceptional income (VII) | 5 266.00 | 60 636.00 | | 5 266.00 |
HE Exceptional expenses on management operations | 7 377.00 | 368 563.00 | | 7 377.00 |
HG Exceptional depreciation and provisions | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | 7 377.00 | 370 152.00 | | 7 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -309 516.00 | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 124 591.00 | 185 760 628.00 | | 188 124 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 524 903.00 | 187 997 730.00 | | 188 524 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 313.00 | -2 237 102.00 | | -400 313.00 |
| |
| 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 | 15 182 389.00 | | 807 888.00 | 15 182 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 219.00 | 3 218 615.00 | |
I4 DECREASES Grand Total | 20 000.00 | 96 923.00 | 15 873 354.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 7 843 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 88 703.00 | 4 810 869.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 610 380.00 | | 233 490.00 | 7 610 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 907.00 | | 217 666.00 | 4 701 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 103.00 | | 356 731.00 | 2 870 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 226 824.00 | 1 007 287.00 | 82 856.00 | 8 226 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 844 278.00 | 778 921.00 | | 4 844 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 546.00 | 228 366.00 | 82 856.00 | 3 382 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 630.00 | 35 844.00 | 11 710.00 | 91 630.00 |
6N Inventories and work in progress | 2 719 300.00 | 1 715 869.00 | 1 419 816.00 | 2 719 300.00 |
6T Receivables | 1 456 473.00 | 353 682.00 | 346 727.00 | 1 456 473.00 |
7B Total provisions for depreciation | 4 175 773.00 | 2 069 552.00 | 1 766 543.00 | 4 175 773.00 |
7C Grand total | 4 267 403.00 | 2 105 396.00 | 1 778 253.00 | 4 267 403.00 |
UE of which provisions and reversals: - Operating | | 2 105 396.00 | 1 778 253.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 571 495.00 | 23 571 495.00 | | 23 571 495.00 |
8C Staff and Related Accounts | 689 640.00 | 689 640.00 | | 689 640.00 |
8D Social Security and Other Social Organizations | 680 104.00 | 680 104.00 | | 680 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 987.00 | 301 987.00 | | 301 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979 171.00 | 10 979 171.00 | | 10 979 171.00 |
8L Deferred income | 2 602.00 | 2 602.00 | | 2 602.00 |
UL Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
UP Loans | 55 086.00 | 1.00 | 55 085.00 | 55 086.00 |
UT Other financial assets | 3 049 095.00 | | 3 049 095.00 | 3 049 095.00 |
UX Other trade receivables | 19 312 116.00 | 19 312 116.00 | | 19 312 116.00 |
UY Staff and related accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
VA Doubtful or disputed receivables | 1 105 439.00 | 1.00 | 1 105 438.00 | 1 105 439.00 |
VB VAT | 7 327 662.00 | 7 327 662.00 | | 7 327 662.00 |
VG Loans with a maturity of up to one year at origin | 4 143 063.00 | 4 143 063.00 | | 4 143 063.00 |
VI Group and Associates | 16 418 790.00 | | 16 418 790.00 | 16 418 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 134.00 | 380 134.00 | | 380 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904 983.00 | 8 904 983.00 | | 8 904 983.00 |
VS Prepaid expenses | 804 132.00 | 804 132.00 | | 804 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 628 442.00 | 36 386 731.00 | 4 241 711.00 | 40 628 442.00 |
VW VAT | 2 238 185.00 | 2 238 185.00 | | 2 238 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 405 171.00 | 42 986 381.00 | 16 418 790.00 | 59 405 171.00 |
