| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 516.00 | 236 938.00 | 34 577.00 | 271 516.00 |
AN Land | 2 067 041.00 | 184 792.00 | 1 882 249.00 | 2 067 041.00 |
AP Buildings | 11 196 399.00 | 2 803 005.00 | 8 393 394.00 | 11 196 399.00 |
AR Technical installations, industrial equipment and tools | 34 670 096.00 | 11 572 124.00 | 23 097 971.00 | 34 670 096.00 |
AT Other tangible assets | 825 884.00 | 405 796.00 | 420 088.00 | 825 884.00 |
AX Advances and down payments | 1 988 907.00 | | 1 988 907.00 | 1 988 907.00 |
BH Other financial assets | 112 524.00 | | 112 524.00 | 112 524.00 |
BJ TOTAL (I) | 51 132 367.00 | 15 202 656.00 | 35 929 711.00 | 51 132 367.00 |
BL Raw materials, supplies | 3 763 778.00 | | 3 763 778.00 | 3 763 778.00 |
BN Goods in progress | 280 316.00 | | 280 316.00 | 280 316.00 |
BR Intermediate and finished products | 3 256 228.00 | | 3 256 228.00 | 3 256 228.00 |
BX Customers and related accounts | 2 180 452.00 | 24 276.00 | 2 156 177.00 | 2 180 452.00 |
BZ Other receivables | 1 982 441.00 | | 1 982 441.00 | 1 982 441.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 291 847.00 | | 291 847.00 | 291 847.00 |
CJ TOTAL (II) | 11 773 570.00 | 24 276.00 | 11 749 294.00 | 11 773 570.00 |
CN Currency translation adjustments (V) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 62 912 892.00 | 15 226 931.00 | 47 685 961.00 | 62 912 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 4 295 150.00 | 4 585 188.00 | | 4 295 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238 516.00 | -290 038.00 | | -3 238 516.00 |
DJ Investment subsidies | 296 785.00 | 313 616.00 | | 296 785.00 |
DK Regulated provisions | 2 725 479.00 | 2 653 194.00 | | 2 725 479.00 |
DL TOTAL (I) | 6 320 572.00 | 9 503 633.00 | | 6 320 572.00 |
DP Provisions for Risks | 13 956.00 | 71.00 | | 13 956.00 |
DR TOTAL (IV) | 13 956.00 | 71.00 | | 13 956.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 35 986 021.00 | 33 488 608.00 | | 35 986 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 235 678.00 | 2 448 551.00 | | 3 235 678.00 |
DY Tax and social security liabilities | 1 437 083.00 | 1 261 943.00 | | 1 437 083.00 |
DZ Fixed asset liabilities and related accounts | 453 320.00 | 2 266 304.00 | | 453 320.00 |
EA Other liabilities | 144 253.00 | 122 731.00 | | 144 253.00 |
EB Prepaid income (2) | 95 077.00 | 186 182.00 | | 95 077.00 |
EC TOTAL (IV) | 41 351 433.00 | 39 774 319.00 | | 41 351 433.00 |
ED (V) | | 1 360.00 | | |
EE Grand total (I to V) | 47 685 961.00 | 49 279 384.00 | | 47 685 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 507 685.00 | 17 697 216.00 | 21 204 901.00 | 3 507 685.00 |
FG Production sold - services | 213 551.00 | 98 379.00 | 311 931.00 | 213 551.00 |
FJ Net sales | 3 721 236.00 | 17 795 595.00 | 21 516 831.00 | 3 721 236.00 |
FM Inventory production | | | 377 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 680.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 22 189 968.00 | |
FS Purchases of goods (including customs duties) | | | 307 518.00 | |
FU Purchases of raw materials and other supplies | | | 7 062 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987 265.00 | |
FW Other purchases and external expenses | | | 5 912 706.00 | |
FX Taxes, duties, and similar payments | | | 543 692.00 | |
FY Salaries and Wages | | | 4 144 980.00 | |
FZ Social Security Contributions | | | 1 867 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 699 966.00 | |
GF Total Operating Expenses (II) | | | 25 330 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140 080.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 956.00 | |
GR Interest and similar expenses | | | 184 049.00 | |
GU Total financial expenses (VI) | | | 191 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 830.00 | 5 765.00 | | 16 830.00 |
HC Reversals of provisions and transfers of expenses | 318 460.00 | 273 310.00 | | 318 460.00 |
HD Total exceptional income (VII) | 335 290.00 | 279 074.00 | | 335 290.00 |
HE Exceptional expenses on management operations | 7 319.00 | 2 150.00 | | 7 319.00 |
HG Exceptional depreciation and provisions | 390 745.00 | 364 710.00 | | 390 745.00 |
HH Total exceptional expenses (VIII) | 398 064.00 | 366 860.00 | | 398 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 774.00 | -87 786.00 | | -62 774.00 |
HJ Employee participation in company results | 121 810.00 | 8 798.00 | | 121 810.00 |
HK Income tax | -276 762.00 | -268 690.00 | | -276 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 525 648.00 | 21 276 132.00 | | 22 525 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 764 164.00 | 21 566 170.00 | | 25 764 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238 516.00 | -290 038.00 | | -3 238 516.00 |
| |
| 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 | 48 037 434.00 | | 9 615 695.00 | 48 037 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 524.00 | |
I4 DECREASES Grand Total | | 6 520 762.00 | 51 132 367.00 | |
IO DECREASES Total including other intangible assets | | | 271 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520 762.00 | 50 748 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 926.00 | | 17 590.00 | 253 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 685 237.00 | | 9 583 852.00 | 47 685 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 271.00 | | 14 253.00 | 98 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 891 950.00 | 1 796 886.00 | 486 181.00 | 13 891 950.00 |
PE DEPRECIATION Total including other intangible assets | 229 793.00 | 7 145.00 | | 229 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662 157.00 | 1 789 741.00 | 486 181.00 | 13 662 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 653 194.00 | 390 745.00 | 318 460.00 | 2 653 194.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71.00 | 13 956.00 | 71.00 | 71.00 |
6T Receivables | 24 276.00 | | | 24 276.00 |
7B Total provisions for depreciation | 24 276.00 | | | 24 276.00 |
7C Grand total | 2 677 542.00 | 404 700.00 | 318 531.00 | 2 677 542.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UG - Financial | | 6 956.00 | 71.00 | |
UJ - Exceptional | | 390 745.00 | 318 460.00 | |
| |
| 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 | 3 235 678.00 | 3 235 678.00 | | 3 235 678.00 |
8C Staff and Related Accounts | 686 964.00 | 686 964.00 | | 686 964.00 |
8D Social Security and Other Social Organizations | 715 293.00 | 715 293.00 | | 715 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 320.00 | 453 320.00 | | 453 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 253.00 | 144 253.00 | | 144 253.00 |
8L Deferred income | 95 077.00 | 95 077.00 | | 95 077.00 |
UT Other financial assets | 112 524.00 | | 112 524.00 | 112 524.00 |
UX Other trade receivables | 2 156 177.00 | 2 156 177.00 | | 2 156 177.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
VA Doubtful or disputed receivables | 24 276.00 | | 24 276.00 | 24 276.00 |
VB VAT | 544 802.00 | 544 802.00 | | 544 802.00 |
VC Group and associates | 702 811.00 | 702 811.00 | | 702 811.00 |
VG Loans with a maturity of up to one year at origin | 35 986 021.00 | | 35 986 021.00 | 35 986 021.00 |
VP Miscellaneous | 53 759.00 | 53 759.00 | | 53 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 497.00 | 30 497.00 | | 30 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 922.00 | 675 922.00 | | 675 922.00 |
VS Prepaid expenses | 291 847.00 | 291 847.00 | | 291 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 265.00 | 4 430 465.00 | 136 800.00 | 4 567 265.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 351 433.00 | 5 365 411.00 | 35 986 021.00 | 41 351 433.00 |
