| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019 771.00 | 982 468.00 | 37 303.00 | 1 019 771.00 |
AH Goodwill | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
AN Land | 800 133.00 | 32 831.00 | 767 302.00 | 800 133.00 |
AP Buildings | 7 846 567.00 | 5 590 963.00 | 2 255 603.00 | 7 846 567.00 |
AR Technical installations, industrial equipment and tools | 28 598 124.00 | 25 514 541.00 | 3 083 582.00 | 28 598 124.00 |
AT Other tangible assets | 744 687.00 | 634 366.00 | 110 321.00 | 744 687.00 |
AV Fixed assets in progress | 3 273 356.00 | | 3 273 356.00 | 3 273 356.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 136 387.00 | | 136 387.00 | 136 387.00 |
BH Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 45 987 479.00 | 36 218 172.00 | 9 769 306.00 | 45 987 479.00 |
BL Raw materials, supplies | 16 015 009.00 | 1 867 343.00 | 14 147 665.00 | 16 015 009.00 |
BN Goods in progress | 2 815 038.00 | | 2 815 038.00 | 2 815 038.00 |
BR Intermediate and finished products | 6 084 964.00 | 346 769.00 | 5 738 195.00 | 6 084 964.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BV Advances and down payments on orders | 701 422.00 | | 701 422.00 | 701 422.00 |
BX Customers and related accounts | 17 428 699.00 | 517 859.00 | 16 910 840.00 | 17 428 699.00 |
BZ Other receivables | 31 361 687.00 | | 31 361 687.00 | 31 361 687.00 |
CF Cash and cash equivalents | 14 726 779.00 | | 14 726 779.00 | 14 726 779.00 |
CH Prepaid expenses | 41 181.00 | | 41 181.00 | 41 181.00 |
CJ TOTAL (II) | 89 176 445.00 | 2 731 971.00 | 86 444 474.00 | 89 176 445.00 |
CO Grand total (0 to V) | 135 163 925.00 | 38 950 144.00 | 96 213 781.00 | 135 163 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 776 550.00 | 17 776 550.00 | | 17 776 550.00 |
DD Legal reserve (1) | 1 777 655.00 | 1 777 655.00 | | 1 777 655.00 |
DG Other reserves | 36 367 634.00 | 32 008 946.00 | | 36 367 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 041.00 | 4 358 688.00 | | -469 041.00 |
DK Regulated provisions | 343 223.00 | 343 223.00 | | 343 223.00 |
DL TOTAL (I) | 55 796 021.00 | 56 265 063.00 | | 55 796 021.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 4 276 208.00 | 3 983 014.00 | | 4 276 208.00 |
DR TOTAL (IV) | 4 296 208.00 | 4 013 014.00 | | 4 296 208.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 800 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 430.00 | 993 436.00 | | 536 430.00 |
DX Trade payables and related accounts | 26 137 405.00 | 28 491 192.00 | | 26 137 405.00 |
DY Tax and social security liabilities | 3 907 368.00 | 5 613 866.00 | | 3 907 368.00 |
EA Other liabilities | 3 346 941.00 | 2 101 977.00 | | 3 346 941.00 |
EB Prepaid income (2) | 1 593 404.00 | 1 383 093.00 | | 1 593 404.00 |
EC TOTAL (IV) | 36 121 550.00 | 39 383 566.00 | | 36 121 550.00 |
EE Grand total (I to V) | 96 213 781.00 | 99 661 643.00 | | 96 213 781.00 |
EG Accrued income and payables due within one year | 35 921 550.00 | 38 983 566.00 | | 35 921 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 723 633.00 | 1 878 276.00 | 4 601 909.00 | 2 723 633.00 |
FD Production sold - goods | 65 506 355.00 | 71 876 137.00 | 137 382 492.00 | 65 506 355.00 |
FG Production sold - services | 1 471 466.00 | 736 008.00 | 2 207 474.00 | 1 471 466.00 |
FJ Net sales | 69 701 455.00 | 74 490 422.00 | 144 191 877.00 | 69 701 455.00 |
FM Inventory production | | | -3 944 671.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469 630.00 | |
FQ Other income | | | 713 066.00 | |
FR Total operating income (I) | | | 143 431 737.00 | |
FS Purchases of goods (including customs duties) | | | 546 318.00 | |
FT Inventory change (goods) | | | -98 582.00 | |
FU Purchases of raw materials and other supplies | | | 96 972 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719 812.00 | |
FW Other purchases and external expenses | | | 14 616 532.00 | |
FX Taxes, duties, and similar payments | | | 1 536 413.00 | |
FY Salaries and Wages | | | 14 338 768.00 | |
FZ Social Security Contributions | | | 5 793 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 866.00 | |
GE Other Expenses | | | 643 004.00 | |
GF Total Operating Expenses (II) | | | 143 807 730.00 | |
GG - OPERATING RESULT (I - II) | | | -375 992.00 | |
GL Other interest and similar income | | | 205 987.00 | |
GN Positive exchange differences | | | -92 031.00 | |
GP Total financial income (V) | | | 113 956.00 | |
GR Interest and similar expenses | | | 178 883.00 | |
GS Negative differences of foreign exchange | | | 102 949.00 | |
GU Total financial expenses (VI) | | | 281 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300.00 | 885.00 | | 7 300.00 |
HB Exceptional income from capital transactions | 247 776.00 | 4 592 164.00 | | 247 776.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 265 076.00 | 4 593 049.00 | | 265 076.00 |
HE Exceptional expenses on management operations | 84 605.00 | 50 135.00 | | 84 605.00 |
HF Exceptional expenses on capital transactions | 352 864.00 | 4 422 326.00 | | 352 864.00 |
HH Total exceptional expenses (VIII) | 437 469.00 | 4 472 461.00 | | 437 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 392.00 | 120 588.00 | | -172 392.00 |
HJ Employee participation in company results | | 160 396.00 | | |
HK Income tax | -247 220.00 | 1 314 317.00 | | -247 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 810 770.00 | 181 388 985.00 | | 143 810 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 279 812.00 | 177 030 296.00 | | 144 279 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 041.00 | 4 358 688.00 | | -469 041.00 |
HP References: Equipment leasing | 1 601 057.00 | 1 697 927.00 | | 1 601 057.00 |
HQ References: Real Estate Leasing | 318 346.00 | 318 227.00 | | 318 346.00 |
| |
| 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 | 44 058 976.00 | | 4 409 382.00 | 44 058 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 241 837.00 | |
I4 DECREASES Grand Total | | 2 480 880.00 | 45 987 479.00 | |
IO DECREASES Total including other intangible assets | | 4 860.00 | 4 482 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474 120.00 | 41 262 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429 967.00 | | 57 663.00 | 4 429 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 454 869.00 | | 4 282 120.00 | 39 454 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 139.00 | | 69 598.00 | 174 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 497 357.00 | 2 562 546.00 | 841 731.00 | 34 497 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 392 517.00 | 55 710.00 | 2 758.00 | 4 392 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 104 840.00 | 2 506 836.00 | 838 973.00 | 30 104 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 223.00 | | | 343 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 013 014.00 | 444 866.00 | 161 672.00 | 4 013 014.00 |
6N Inventories and work in progress | 2 246 515.00 | 2 214 112.00 | 2 246 515.00 | 2 246 515.00 |
6T Receivables | 71 442.00 | 517 859.00 | 71 442.00 | 71 442.00 |
7B Total provisions for depreciation | 2 317 958.00 | 2 731 971.00 | 2 317 958.00 | 2 317 958.00 |
7C Grand total | 6 674 196.00 | 3 176 838.00 | 2 479 630.00 | 6 674 196.00 |
UE of which provisions and reversals: - Operating | | 3 176 838.00 | 2 469 630.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 536 430.00 | 536 430.00 | | 536 430.00 |
8B Suppliers and Related Accounts | 26 137 405.00 | 26 137 405.00 | | 26 137 405.00 |
8C Staff and Related Accounts | 1 903 883.00 | 1 903 883.00 | | 1 903 883.00 |
8D Social Security and Other Social Organizations | 1 636 149.00 | 1 636 149.00 | | 1 636 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346 941.00 | 3 346 941.00 | | 3 346 941.00 |
8L Deferred income | 1 593 404.00 | 1 593 404.00 | | 1 593 404.00 |
UP Loans | 136 387.00 | 136 387.00 | | 136 387.00 |
UT Other financial assets | 100 400.00 | 100 400.00 | | 100 400.00 |
UX Other trade receivables | 16 771 883.00 | 16 771 883.00 | | 16 771 883.00 |
UY Staff and related accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
VA Doubtful or disputed receivables | 656 816.00 | 656 816.00 | | 656 816.00 |
VB VAT | 1 034 575.00 | 1 034 575.00 | | 1 034 575.00 |
VC Group and associates | 28 174 795.00 | 28 174 795.00 | | 28 174 795.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 400 000.00 | 200 000.00 | 600 000.00 |
VJ Loans taken out during the year | 172 994.00 | | | 172 994.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VN Other taxes, similar payments | 109 640.00 | 109 640.00 | | 109 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 043.00 | 224 043.00 | | 224 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030 048.00 | 2 030 048.00 | | 2 030 048.00 |
VS Prepaid expenses | 41 181.00 | 41 181.00 | | 41 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 068 356.00 | 49 068 356.00 | | 49 068 356.00 |
VW VAT | 143 291.00 | 143 291.00 | | 143 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 121 550.00 | 35 921 550.00 | 200 000.00 | 36 121 550.00 |
