| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065 286.00 | 1 239 066.00 | 826 219.00 | 2 065 286.00 |
AN Land | 464 899.00 | | 464 899.00 | 464 899.00 |
AP Buildings | 6 409 473.00 | 5 310 582.00 | 1 098 891.00 | 6 409 473.00 |
AR Technical installations, industrial equipment and tools | 27 789 962.00 | 23 322 169.00 | 4 467 792.00 | 27 789 962.00 |
AT Other tangible assets | 665 219.00 | 605 036.00 | 60 183.00 | 665 219.00 |
AV Fixed assets in progress | 306 982.00 | | 306 982.00 | 306 982.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 37 703 196.00 | 30 476 854.00 | 7 226 342.00 | 37 703 196.00 |
BL Raw materials, supplies | 4 877 541.00 | 228 688.00 | 4 648 852.00 | 4 877 541.00 |
BN Goods in progress | 318 767.00 | 205 532.00 | 113 235.00 | 318 767.00 |
BR Intermediate and finished products | 8 436 470.00 | 508 522.00 | 7 927 948.00 | 8 436 470.00 |
BT Goods | 229 641.00 | 144 294.00 | 85 347.00 | 229 641.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 9 725 917.00 | 102 629.00 | 9 623 287.00 | 9 725 917.00 |
BZ Other receivables | 3 609 564.00 | | 3 609 564.00 | 3 609 564.00 |
CF Cash and cash equivalents | 341 196.00 | | 341 196.00 | 341 196.00 |
CH Prepaid expenses | 24 687.00 | | 24 687.00 | 24 687.00 |
CJ TOTAL (II) | 27 574 887.00 | 1 189 666.00 | 26 385 221.00 | 27 574 887.00 |
CO Grand total (0 to V) | 65 278 084.00 | 31 666 521.00 | 33 611 563.00 | 65 278 084.00 |
CR Shares due in more than one year | 1 925 763.00 | | | 1 925 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 500.00 | 3 507 500.00 | | 3 507 500.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 350 750.00 | 350 750.00 | | 350 750.00 |
DG Other reserves | 761 072.00 | 761 072.00 | | 761 072.00 |
DH Retained earnings | -112 247.00 | 3 289 750.00 | | -112 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | -3 401 997.00 | | 73 305.00 |
DK Regulated provisions | 12 134 787.00 | 12 421 213.00 | | 12 134 787.00 |
DL TOTAL (I) | 16 745 011.00 | 16 958 132.00 | | 16 745 011.00 |
DN Conditional advances | 11 000.00 | | | 11 000.00 |
DO TOTAL (II) | 11 000.00 | | | 11 000.00 |
DP Provisions for Risks | 747 846.00 | 444 272.00 | | 747 846.00 |
DQ Provisions for Expenses | 1 623 000.00 | 1 515 000.00 | | 1 623 000.00 |
DR TOTAL (IV) | 2 370 846.00 | 1 959 272.00 | | 2 370 846.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 293.00 | 4 576 164.00 | | 6 001 293.00 |
DW Advances and down payments received on current orders | 34 080.00 | 150 882.00 | | 34 080.00 |
DX Trade payables and related accounts | 5 824 163.00 | 6 627 073.00 | | 5 824 163.00 |
DY Tax and social security liabilities | 1 938 377.00 | 1 833 565.00 | | 1 938 377.00 |
EA Other liabilities | 686 770.00 | 295 148.00 | | 686 770.00 |
EC TOTAL (IV) | 14 484 705.00 | 13 482 834.00 | | 14 484 705.00 |
EE Grand total (I to V) | 33 611 563.00 | 32 400 239.00 | | 33 611 563.00 |
EG Accrued income and payables due within one year | 14 450 625.00 | 13 331 952.00 | | 14 450 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 839.00 | 604 481.00 | 614 320.00 | 9 839.00 |
FD Production sold - goods | 2 749 680.00 | 29 873 927.00 | 32 623 608.00 | 2 749 680.00 |
FG Production sold - services | 47 223.00 | 3 038 257.00 | 3 085 481.00 | 47 223.00 |
FJ Net sales | 2 806 742.00 | 33 516 667.00 | 36 323 410.00 | 2 806 742.00 |
FM Inventory production | | | -4 584 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 727.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 32 661 917.00 | |
FS Purchases of goods (including customs duties) | | | 276 960.00 | |
FT Inventory change (goods) | | | -24 242.00 | |
FU Purchases of raw materials and other supplies | | | 14 670 948.00 | |
FV Inventory change (raw materials and supplies) | | | -152 740.00 | |
FW Other purchases and external expenses | | | 8 973 626.00 | |
FX Taxes, duties, and similar payments | | | 681 358.00 | |
FY Salaries and Wages | | | 5 062 981.00 | |
FZ Social Security Contributions | | | 2 438 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 000.00 | |
GE Other Expenses | | | 21 034.00 | |
GF Total Operating Expenses (II) | | | 34 727 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065 178.00 | |
GL Other interest and similar income | | | 472 502.00 | |
GN Positive exchange differences | | | 7 275 864.00 | |
GP Total financial income (V) | | | 7 748 367.00 | |
GR Interest and similar expenses | | | 591 405.00 | |
GS Negative differences of foreign exchange | | | 7 244 102.00 | |
GU Total financial expenses (VI) | | | 7 835 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 405.00 | 26 744.00 | | 14 405.00 |
HA Exceptional income from management transactions | 80 996.00 | 79 829.00 | | 80 996.00 |
HC Reversals of provisions and transfers of expenses | 565 093.00 | 598 707.00 | | 565 093.00 |
HD Total exceptional income (VII) | 646 089.00 | 678 536.00 | | 646 089.00 |
HE Exceptional expenses on management operations | 16.00 | 392.00 | | 16.00 |
HG Exceptional depreciation and provisions | 182 288.00 | 228 320.00 | | 182 288.00 |
HH Total exceptional expenses (VIII) | 182 306.00 | 228 712.00 | | 182 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 784.00 | 449 824.00 | | 463 784.00 |
HK Income tax | -1 761 840.00 | -292 639.00 | | -1 761 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 056 374.00 | 39 061 338.00 | | 41 056 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 983 069.00 | 42 463 335.00 | | 40 983 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 305.00 | -3 401 997.00 | | 73 305.00 |
HP References: Equipment leasing | 6 895.00 | 6 895.00 | | 6 895.00 |
| |
| 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 | 37 075 595.00 | | 755 240.00 | 37 075 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 583.00 | 1 372.00 | |
I4 DECREASES Grand Total | 55 931.00 | 71 706.00 | 37 703 196.00 | 55 931.00 |
IO DECREASES Total including other intangible assets | | | 2 065 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 931.00 | 63 123.00 | 35 636 538.00 | 55 931.00 |
KD ACQUISITIONS Total including other intangible assets | 2 063 713.00 | | 1 573.00 | 2 063 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 003 298.00 | | 752 295.00 | 35 003 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 1 372.00 | 8 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 287 532.00 | 1 252 445.00 | 63 122.00 | 29 287 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 001 016.00 | 238 049.00 | | 1 001 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 286 515.00 | 1 014 395.00 | 63 122.00 | 28 286 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 421 213.00 | 182 288.00 | 468 714.00 | 12 421 213.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 959 272.00 | 560 000.00 | 148 425.00 | 1 959 272.00 |
6E on fixed assets – tangible | 96 379.00 | | 96 379.00 | 96 379.00 |
6N Inventories and work in progress | 871 809.00 | 966 003.00 | 750 776.00 | 871 809.00 |
6T Receivables | 110 749.00 | | 8 120.00 | 110 749.00 |
7B Total provisions for depreciation | 1 078 938.00 | 966 003.00 | 855 275.00 | 1 078 938.00 |
7C Grand total | 15 459 423.00 | 1 708 292.00 | 1 472 415.00 | 15 459 423.00 |
UE of which provisions and reversals: - Operating | | 1 526 003.00 | 907 321.00 | |
UJ - Exceptional | | 182 288.00 | 565 093.00 | |
| |
| 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 | 6 001 293.00 | 6 001 293.00 | | 6 001 293.00 |
8B Suppliers and Related Accounts | 5 824 163.00 | 5 824 163.00 | | 5 824 163.00 |
8C Staff and Related Accounts | 571 277.00 | 571 277.00 | | 571 277.00 |
8D Social Security and Other Social Organizations | 887 737.00 | 887 737.00 | | 887 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 770.00 | 686 770.00 | | 686 770.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 9 605 546.00 | 9 605 546.00 | | 9 605 546.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
UZ Social Security, other social security organizations | 76 161.00 | 76 161.00 | | 76 161.00 |
VA Doubtful or disputed receivables | 120 370.00 | 120 370.00 | | 120 370.00 |
VB VAT | 424 150.00 | 424 150.00 | | 424 150.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 163 575.00 | | | 163 575.00 |
VK Loans repaid during the year | 152 575.00 | | | 152 575.00 |
VM Income taxes | 2 599 279.00 | 570 886.00 | 2 028 393.00 | 2 599 279.00 |
VP Miscellaneous | 61 565.00 | 61 565.00 | | 61 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 362.00 | 479 362.00 | | 479 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 102.00 | 446 102.00 | | 446 102.00 |
VS Prepaid expenses | 24 687.00 | 24 687.00 | | 24 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 361 541.00 | 11 331 776.00 | 2 029 765.00 | 13 361 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450 625.00 | 14 450 625.00 | | 14 450 625.00 |
