| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371.00 | | 1 371.00 | 1 371.00 |
AJ Other Intangible Assets | 878 600.00 | 797 638.00 | 80 962.00 | 878 600.00 |
AP Buildings | 2 661 895.00 | 1 578 929.00 | 1 082 966.00 | 2 661 895.00 |
AR Technical installations, industrial equipment and tools | 68 481 474.00 | 50 548 198.00 | 17 933 276.00 | 68 481 474.00 |
AT Other tangible assets | 7 078 759.00 | 5 199 262.00 | 1 879 497.00 | 7 078 759.00 |
AV Fixed assets in progress | 753 488.00 | | 753 488.00 | 753 488.00 |
AX Advances and down payments | 478 111.00 | | 478 111.00 | 478 111.00 |
BD Other fixed assets | 17 648.00 | | 17 648.00 | 17 648.00 |
BF Loans | 3 918.00 | | 3 918.00 | 3 918.00 |
BH Other financial assets | 386 861.00 | | 386 861.00 | 386 861.00 |
BJ TOTAL (I) | 80 744 125.00 | 58 124 027.00 | 22 620 098.00 | 80 744 125.00 |
BL Raw materials, supplies | 2 359 796.00 | 171 877.00 | 2 187 919.00 | 2 359 796.00 |
BN Goods in progress | 2 089 609.00 | 30 629.00 | 2 058 980.00 | 2 089 609.00 |
BR Intermediate and finished products | 2 023 802.00 | 302 038.00 | 1 721 764.00 | 2 023 802.00 |
BX Customers and related accounts | 7 860 276.00 | | 7 860 276.00 | 7 860 276.00 |
BZ Other receivables | 3 856 344.00 | | 3 856 344.00 | 3 856 344.00 |
CF Cash and cash equivalents | 9 305 456.00 | | 9 305 456.00 | 9 305 456.00 |
CH Prepaid expenses | 117 718.00 | | 117 718.00 | 117 718.00 |
CJ TOTAL (II) | 27 613 001.00 | 504 544.00 | 27 108 457.00 | 27 613 001.00 |
CO Grand total (0 to V) | 108 357 126.00 | 58 628 571.00 | 49 728 555.00 | 108 357 126.00 |
CP Shares due in less than one year | 3 918.00 | | | 3 918.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 040 205.00 | 8 668 545.00 | | 8 040 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 211.00 | -628 340.00 | | -2 596 211.00 |
DJ Investment subsidies | 51 295.00 | 30 777.00 | | 51 295.00 |
DK Regulated provisions | 120 935.00 | | | 120 935.00 |
DL TOTAL (I) | 7 816 224.00 | 10 270 982.00 | | 7 816 224.00 |
DM Proceeds from equity securities issues | 14 511.00 | 33 241.00 | | 14 511.00 |
DO TOTAL (II) | 14 511.00 | 33 241.00 | | 14 511.00 |
DP Provisions for Risks | 72 754.00 | 111 754.00 | | 72 754.00 |
DR TOTAL (IV) | 72 754.00 | 111 754.00 | | 72 754.00 |
DU Loans and Debts from Credit Institutions (3) | 30 690 055.00 | 18 685 198.00 | | 30 690 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 811.00 | 1 650 709.00 | | 1 469 811.00 |
DX Trade payables and related accounts | 6 330 976.00 | 4 966 839.00 | | 6 330 976.00 |
DY Tax and social security liabilities | 1 960 674.00 | 1 831 687.00 | | 1 960 674.00 |
DZ Fixed asset liabilities and related accounts | 1 108 288.00 | 2 707 305.00 | | 1 108 288.00 |
EA Other liabilities | 265 263.00 | 266 793.00 | | 265 263.00 |
EC TOTAL (IV) | 41 825 066.00 | 30 108 531.00 | | 41 825 066.00 |
EE Grand total (I to V) | 49 728 555.00 | 40 524 508.00 | | 49 728 555.00 |
EG Accrued income and payables due within one year | 19 994 661.00 | 17 127 994.00 | | 19 994 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677 111.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 133 420.00 | 22 019 306.00 | 40 152 726.00 | 18 133 420.00 |
FG Production sold - services | 1 978.00 | 43 423.00 | 45 401.00 | 1 978.00 |
FJ Net sales | 18 135 398.00 | 22 062 729.00 | 40 198 127.00 | 18 135 398.00 |
FM Inventory production | | | -377 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 054.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 40 009 048.00 | |
FU Purchases of raw materials and other supplies | | | 15 561 341.00 | |
FV Inventory change (raw materials and supplies) | | | -328 770.00 | |
FW Other purchases and external expenses | | | 10 119 312.00 | |
FX Taxes, duties, and similar payments | | | 699 596.00 | |
FY Salaries and Wages | | | 7 078 683.00 | |
FZ Social Security Contributions | | | 2 835 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 544.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 42 876 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2 226.00 | |
GL Other interest and similar income | | | 26 818.00 | |
GP Total financial income (V) | | | 29 667.00 | |
GR Interest and similar expenses | | | 167 317.00 | |
GU Total financial expenses (VI) | | | 167 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 005 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 054.00 | 464 615.00 | | 186 054.00 |
HA Exceptional income from management transactions | 71 699.00 | | | 71 699.00 |
HB Exceptional income from capital transactions | 224 198.00 | 205 376.00 | | 224 198.00 |
HC Reversals of provisions and transfers of expenses | 1 348 707.00 | 940 303.00 | | 1 348 707.00 |
HD Total exceptional income (VII) | 1 644 603.00 | 1 145 679.00 | | 1 644 603.00 |
HE Exceptional expenses on management operations | 114 121.00 | 248 673.00 | | 114 121.00 |
HF Exceptional expenses on capital transactions | 11 458.00 | 142 460.00 | | 11 458.00 |
HG Exceptional depreciation and provisions | 1 430 642.00 | 104 254.00 | | 1 430 642.00 |
HH Total exceptional expenses (VIII) | 1 556 221.00 | 495 387.00 | | 1 556 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 382.00 | 650 292.00 | | 88 382.00 |
HK Income tax | -320 936.00 | -343 930.00 | | -320 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 683 318.00 | 49 149 275.00 | | 41 683 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 279 529.00 | 49 777 614.00 | | 44 279 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 211.00 | -628 340.00 | | -2 596 211.00 |
| |
| 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 | 75 898 841.00 | | 9 383 029.00 | 75 898 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 427.00 | |
I4 DECREASES Grand Total | 2 655 520.00 | 1 882 224.00 | 80 744 125.00 | 2 655 520.00 |
IO DECREASES Total including other intangible assets | | | 879 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 655 520.00 | 1 882 224.00 | 79 453 727.00 | 2 655 520.00 |
KD ACQUISITIONS Total including other intangible assets | 823 826.00 | | 56 145.00 | 823 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 665 928.00 | | 9 325 544.00 | 74 665 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 087.00 | | 1 340.00 | 409 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 526 973.00 | 6 405 676.00 | 1 808 622.00 | 53 526 973.00 |
PE DEPRECIATION Total including other intangible assets | 743 982.00 | 53 656.00 | | 743 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 782 991.00 | 6 352 020.00 | 1 808 622.00 | 52 782 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 430 642.00 | 1 309 707.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 754.00 | | 39 000.00 | 111 754.00 |
6N Inventories and work in progress | | 504 544.00 | | |
7B Total provisions for depreciation | | 504 544.00 | | |
7C Grand total | 111 754.00 | 1 935 186.00 | 1 348 707.00 | 111 754.00 |
UE of which provisions and reversals: - Operating | | 504 544.00 | | |
UJ - Exceptional | | 1 430 642.00 | 1 348 707.00 | |
| |
| 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 | 6 330 976.00 | 6 330 976.00 | | 6 330 976.00 |
8C Staff and Related Accounts | 618 885.00 | 618 885.00 | | 618 885.00 |
8D Social Security and Other Social Organizations | 1 083 937.00 | 1 083 937.00 | | 1 083 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108 288.00 | 1 108 288.00 | | 1 108 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 263.00 | 265 263.00 | | 265 263.00 |
UP Loans | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 386 861.00 | | 386 861.00 | 386 861.00 |
UX Other trade receivables | 7 860 276.00 | 7 860 276.00 | | 7 860 276.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 692 212.00 | 692 212.00 | | 692 212.00 |
VC Group and associates | 2 533 529.00 | 2 533 529.00 | | 2 533 529.00 |
VH Loans with a maturity of more than one year at origin | 30 690 055.00 | 17 736 824.00 | 12 446 001.00 | 30 690 055.00 |
VI Group and Associates | 1 469 811.00 | 1 469 811.00 | | 1 469 811.00 |
VJ Loans taken out during the year | 15 428 078.00 | | | 15 428 078.00 |
VK Loans repaid during the year | 2 790 731.00 | | | 2 790 731.00 |
VP Miscellaneous | 25 534.00 | 25 534.00 | | 25 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 050.00 | 139 050.00 | | 139 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 369.00 | 604 369.00 | | 604 369.00 |
VS Prepaid expenses | 117 718.00 | 117 718.00 | | 117 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 225 117.00 | 11 838 256.00 | 386 861.00 | 12 225 117.00 |
VW VAT | 118 802.00 | 118 802.00 | | 118 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 825 066.00 | 28 871 835.00 | 12 446 001.00 | 41 825 066.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
