| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
AF Concessions, Patents and Similar Rights | 246 636.00 | 200 486.00 | 46 150.00 | 246 636.00 |
AN Land | 2 668 360.00 | | 2 668 360.00 | 2 668 360.00 |
AP Buildings | 11 823 544.00 | 7 945 589.00 | 3 877 955.00 | 11 823 544.00 |
AR Technical installations, industrial equipment and tools | 6 254 311.00 | 5 254 118.00 | 1 000 194.00 | 6 254 311.00 |
AT Other tangible assets | 744 914.00 | 696 113.00 | 48 801.00 | 744 914.00 |
BH Other financial assets | 38 216.00 | | 38 216.00 | 38 216.00 |
BJ TOTAL (I) | 24 029 792.00 | 14 828 520.00 | 9 201 272.00 | 24 029 792.00 |
BL Raw materials, supplies | 398 196.00 | | 398 196.00 | 398 196.00 |
BR Intermediate and finished products | 11 769 229.00 | 129 160.00 | 11 640 068.00 | 11 769 229.00 |
BT Goods | 1 688 109.00 | | 1 688 109.00 | 1 688 109.00 |
BX Customers and related accounts | 2 384 176.00 | 72 936.00 | 2 311 239.00 | 2 384 176.00 |
BZ Other receivables | 1 714 377.00 | | 1 714 377.00 | 1 714 377.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 461 617.00 | | 461 617.00 | 461 617.00 |
CH Prepaid expenses | 45 351.00 | | 45 351.00 | 45 351.00 |
CJ TOTAL (II) | 18 461 055.00 | 202 097.00 | 18 258 959.00 | 18 461 055.00 |
CO Grand total (0 to V) | 42 490 847.00 | 15 030 616.00 | 27 460 231.00 | 42 490 847.00 |
CP Shares due in less than one year | 38 216.00 | | | 38 216.00 |
CU Other investments | 1 441 014.00 | | 1 441 014.00 | 1 441 014.00 |
CX Development or Research and Development Expenses | 809 379.00 | 728 797.00 | 80 582.00 | 809 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 358.00 | 371 358.00 | | 371 358.00 |
DB Share, merger, contribution premiums, etc. | 73 112.00 | 73 112.00 | | 73 112.00 |
DC Revaluation differences | 108 879.00 | 108 879.00 | | 108 879.00 |
DD Legal reserve (1) | 404 033.00 | 404 033.00 | | 404 033.00 |
DE Statutory or contractual reserves | 883 554.00 | 883 554.00 | | 883 554.00 |
DF Regulated reserves (1) | 7 032 469.00 | 6 707 469.00 | | 7 032 469.00 |
DG Other reserves | 2 299 772.00 | 2 333 936.00 | | 2 299 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 912.00 | -34 164.00 | | -789 912.00 |
DL TOTAL (I) | 10 383 263.00 | 10 848 175.00 | | 10 383 263.00 |
DP Provisions for Risks | 157 603.00 | 258 370.00 | | 157 603.00 |
DQ Provisions for Expenses | 210 082.00 | 260 010.00 | | 210 082.00 |
DR TOTAL (IV) | 367 685.00 | 518 380.00 | | 367 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 472 981.00 | 4 401 366.00 | | 7 472 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 6 525.00 | | 7 365.00 |
DX Trade payables and related accounts | 939 606.00 | 1 272 385.00 | | 939 606.00 |
DY Tax and social security liabilities | 563 484.00 | 598 932.00 | | 563 484.00 |
EA Other liabilities | 7 725 846.00 | 9 616 608.00 | | 7 725 846.00 |
EC TOTAL (IV) | 16 709 282.00 | 15 895 816.00 | | 16 709 282.00 |
EE Grand total (I to V) | 27 460 231.00 | 27 262 371.00 | | 27 460 231.00 |
EG Accrued income and payables due within one year | 13 093 134.00 | 14 592 375.00 | | 13 093 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850 000.00 | 2 750 000.00 | | 1 850 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 137 914.00 | 2 197 751.00 | 10 335 665.00 | 8 137 914.00 |
FG Production sold - services | 187 674.00 | 5 708.00 | 193 382.00 | 187 674.00 |
FJ Net sales | 8 325 588.00 | 2 203 459.00 | 10 529 047.00 | 8 325 588.00 |
FM Inventory production | | | 330 141.00 | |
FN Capitalized production | | | 10 304.00 | |
FO Operating subsidies | | | 490 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 181.00 | |
FQ Other income | | | 5 194.00 | |
FR Total operating income (I) | | | 12 504 498.00 | |
FS Purchases of goods (including customs duties) | | | 28 310.00 | |
FT Inventory change (goods) | | | 2 426 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 422 234.00 | |
FV Inventory change (raw materials and supplies) | | | -8 190.00 | |
FW Other purchases and external expenses | | | 1 955 414.00 | |
FX Taxes, duties, and similar payments | | | 192 244.00 | |
FY Salaries and Wages | | | 1 755 025.00 | |
FZ Social Security Contributions | | | 704 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GE Other Expenses | | | 745 747.00 | |
GF Total Operating Expenses (II) | | | 12 924 640.00 | |
GG - OPERATING RESULT (I - II) | | | -420 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 107 613.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 109 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 313.00 | 13 059.00 | | 176 313.00 |
A4 Equity method investments | 3 385.00 | | | 3 385.00 |
HA Exceptional income from management transactions | 123 474.00 | 649 146.00 | | 123 474.00 |
HB Exceptional income from capital transactions | 934 900.00 | 1 172.00 | | 934 900.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 058 374.00 | 700 318.00 | | 1 058 374.00 |
HE Exceptional expenses on management operations | 422 482.00 | 101 119.00 | | 422 482.00 |
HF Exceptional expenses on capital transactions | 897 741.00 | | | 897 741.00 |
HG Exceptional depreciation and provisions | | 217 670.00 | | |
HH Total exceptional expenses (VIII) | 1 320 224.00 | 318 789.00 | | 1 320 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 850.00 | 381 530.00 | | -261 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 563 978.00 | 12 718 119.00 | | 13 563 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 353 890.00 | 12 752 284.00 | | 14 353 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 912.00 | -34 164.00 | | -789 912.00 |
HP References: Equipment leasing | 6 001.00 | 6 095.00 | | 6 001.00 |
| |
| 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 | 23 507 705.00 | | 2 965 485.00 | 23 507 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812 797.00 | | | 812 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 230.00 | |
I4 DECREASES Grand Total | | 2 443 398.00 | 24 029 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812 797.00 | |
IO DECREASES Total including other intangible assets | | | 246 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443 398.00 | 21 491 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 026.00 | | 7 610.00 | 239 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 993 642.00 | | 2 940 886.00 | 20 993 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 240.00 | | 16 990.00 | 1 462 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 687 921.00 | 697 053.00 | 1 556 455.00 | 15 687 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685 793.00 | 46 423.00 | | 685 793.00 |
PE DEPRECIATION Total including other intangible assets | 181 847.00 | 18 639.00 | | 181 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820 282.00 | 631 992.00 | 1 556 455.00 | 14 820 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 380.00 | 72.00 | 150 767.00 | 518 380.00 |
6N Inventories and work in progress | 129 160.00 | | | 129 160.00 |
6T Receivables | 878 778.00 | 6 260.00 | 812 102.00 | 878 778.00 |
7B Total provisions for depreciation | 1 007 938.00 | 6 260.00 | 812 102.00 | 1 007 938.00 |
7C Grand total | 1 526 318.00 | 6 332.00 | 962 868.00 | 1 526 318.00 |
UE of which provisions and reversals: - Operating | | 6 332.00 | | |
| |
| 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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8B Suppliers and Related Accounts | 939 606.00 | 939 606.00 | | 939 606.00 |
8C Staff and Related Accounts | 152 786.00 | 152 786.00 | | 152 786.00 |
8D Social Security and Other Social Organizations | 261 351.00 | 261 351.00 | | 261 351.00 |
8E Income Taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725 846.00 | 7 725 846.00 | | 7 725 846.00 |
UT Other financial assets | 38 216.00 | 38 216.00 | | 38 216.00 |
UX Other trade receivables | 2 311 878.00 | 2 311 878.00 | | 2 311 878.00 |
UY Staff and related accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
UZ Social Security, other social security organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
VA Doubtful or disputed receivables | 72 298.00 | 72 298.00 | | 72 298.00 |
VB VAT | 139 299.00 | 139 299.00 | | 139 299.00 |
VC Group and associates | 42 942.00 | 42 942.00 | | 42 942.00 |
VG Loans with a maturity of up to one year at origin | 3 381 841.00 | 3 381 841.00 | | 3 381 841.00 |
VH Loans with a maturity of more than one year at origin | 4 091 140.00 | 474 991.00 | 1 468 677.00 | 4 091 140.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 4 476 800.00 | | | 4 476 800.00 |
VK Loans repaid during the year | 812 845.00 | | | 812 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 844.00 | 55 844.00 | | 55 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 749.00 | 1 513 749.00 | | 1 513 749.00 |
VS Prepaid expenses | 45 351.00 | 45 351.00 | | 45 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 120.00 | 4 182 120.00 | | 4 182 120.00 |
VW VAT | 83 154.00 | 83 154.00 | | 83 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 709 283.00 | 13 093 134.00 | 1 468 677.00 | 16 709 283.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192 244.00 | 229 354.00 | | 192 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 782.00 | 298 141.00 | | 245 782.00 |
ST Other accounts | 1 258 245.00 | 1 454 795.00 | | 1 258 245.00 |
XQ Rental, rental and co-ownership charges | 60 791.00 | 313 296.00 | | 60 791.00 |
YQ Equipment leasing commitment | 21 003.00 | 27 004.00 | | 21 003.00 |
YT Subcontracting | 269 714.00 | 287 806.00 | | 269 714.00 |
YU External personnel | 109 483.00 | 108 789.00 | | 109 483.00 |
YV Retrocessions of fees, commissions and brokerage | 11 400.00 | 39 898.00 | | 11 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 244.00 | 229 354.00 | | 192 244.00 |
YY Amount of VAT collected | 1 698 850.00 | 237.00 | | 1 698 850.00 |
YZ Total deductible VAT on goods and services | 1 027 186.00 | | | 1 027 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 955 414.00 | 2 502 725.00 | | 1 955 414.00 |
