| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535 505.00 | 535 505.00 | | 535 505.00 |
AH Goodwill | 3 196 520.00 | 3 196 520.00 | | 3 196 520.00 |
AN Land | 95 850.00 | 20 850.00 | 75 000.00 | 95 850.00 |
AP Buildings | 4 169 102.00 | 3 326 447.00 | 842 655.00 | 4 169 102.00 |
AR Technical installations, industrial equipment and tools | 18 643 942.00 | 14 740 039.00 | 3 903 902.00 | 18 643 942.00 |
AT Other tangible assets | 1 815 458.00 | 1 655 622.00 | 159 836.00 | 1 815 458.00 |
AV Fixed assets in progress | 3 589 798.00 | | 3 589 798.00 | 3 589 798.00 |
BF Loans | 86 211.00 | | 86 211.00 | 86 211.00 |
BH Other financial assets | 92 586.00 | 64 586.00 | 28 000.00 | 92 586.00 |
BJ TOTAL (I) | 32 224 974.00 | 23 539 572.00 | 8 685 402.00 | 32 224 974.00 |
BL Raw materials, supplies | 1 573 123.00 | 244 640.00 | 1 328 482.00 | 1 573 123.00 |
BR Intermediate and finished products | 1 286 465.00 | 67 431.00 | 1 219 033.00 | 1 286 465.00 |
BT Goods | 46 145.00 | | 46 145.00 | 46 145.00 |
BX Customers and related accounts | 1 783 493.00 | 12 881.00 | 1 770 611.00 | 1 783 493.00 |
BZ Other receivables | 739 851.00 | | 739 851.00 | 739 851.00 |
CF Cash and cash equivalents | 53 606.00 | | 53 606.00 | 53 606.00 |
CH Prepaid expenses | 81 542.00 | | 81 542.00 | 81 542.00 |
CJ TOTAL (II) | 5 564 227.00 | 324 954.00 | 5 239 273.00 | 5 564 227.00 |
CO Grand total (0 to V) | 37 789 202.00 | 23 864 526.00 | 13 924 676.00 | 37 789 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 970.00 | 572 970.00 | | 572 970.00 |
DB Share, merger, contribution premiums, etc. | 2 743 526.00 | 2 743 526.00 | | 2 743 526.00 |
DD Legal reserve (1) | 76 890.00 | 76 890.00 | | 76 890.00 |
DH Retained earnings | -10 818 878.00 | -9 041 391.00 | | -10 818 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 344.00 | -1 777 486.00 | | -158 344.00 |
DK Regulated provisions | 2 623 608.00 | 2 818 207.00 | | 2 623 608.00 |
DL TOTAL (I) | -4 960 228.00 | -4 607 284.00 | | -4 960 228.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DQ Provisions for Expenses | 1 812 703.00 | 1 719 332.00 | | 1 812 703.00 |
DR TOTAL (IV) | 1 940 703.00 | 1 719 332.00 | | 1 940 703.00 |
DU Loans and Debts from Credit Institutions (3) | 416 975.00 | 287 150.00 | | 416 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 266 976.00 | | |
DX Trade payables and related accounts | 4 769 942.00 | 5 454 658.00 | | 4 769 942.00 |
DY Tax and social security liabilities | 2 379 098.00 | 2 540 406.00 | | 2 379 098.00 |
DZ Fixed asset liabilities and related accounts | 165 464.00 | 240 788.00 | | 165 464.00 |
EA Other liabilities | 9 212 721.00 | 344 231.00 | | 9 212 721.00 |
EC TOTAL (IV) | 16 944 201.00 | 15 134 212.00 | | 16 944 201.00 |
EE Grand total (I to V) | 13 924 676.00 | 12 246 260.00 | | 13 924 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 387.00 | | 317 387.00 | 317 387.00 |
FD Production sold - goods | 31 957 706.00 | 340 392.00 | 32 298 098.00 | 31 957 706.00 |
FG Production sold - services | 390 521.00 | 6 500.00 | 397 021.00 | 390 521.00 |
FJ Net sales | 32 665 616.00 | 346 892.00 | 33 012 508.00 | 32 665 616.00 |
FM Inventory production | | | -93 965.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 605.00 | |
FQ Other income | | | 6 611.00 | |
FR Total operating income (I) | | | 33 166 760.00 | |
FS Purchases of goods (including customs duties) | | | 308 907.00 | |
FT Inventory change (goods) | | | -1 299.00 | |
FU Purchases of raw materials and other supplies | | | 15 693 412.00 | |
FV Inventory change (raw materials and supplies) | | | 31 135.00 | |
FW Other purchases and external expenses | | | 8 135 554.00 | |
FX Taxes, duties, and similar payments | | | 449 480.00 | |
FY Salaries and Wages | | | 4 345 479.00 | |
FZ Social Security Contributions | | | 1 650 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 586.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 503.00 | |
GE Other Expenses | | | 1 829 521.00 | |
GF Total Operating Expenses (II) | | | 33 276 826.00 | |
GG - OPERATING RESULT (I - II) | | | -110 065.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 800.00 | |
GR Interest and similar expenses | | | 38 646.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 50 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 344 031.00 | 350 163.00 | | 344 031.00 |
HD Total exceptional income (VII) | 344 031.00 | 350 163.00 | | 344 031.00 |
HE Exceptional expenses on management operations | | 6 853.00 | | |
HF Exceptional expenses on capital transactions | | 246 311.00 | | |
HG Exceptional depreciation and provisions | 342 018.00 | 149 432.00 | | 342 018.00 |
HH Total exceptional expenses (VIII) | 342 018.00 | 402 597.00 | | 342 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | -52 433.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 510 978.00 | 33 905 147.00 | | 33 510 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 669 323.00 | 35 682 633.00 | | 33 669 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 344.00 | -1 777 486.00 | | -158 344.00 |
| |
| 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 | 30 118 588.00 | | 2 362 306.00 | 30 118 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 380.00 | 178 797.00 | |
I4 DECREASES Grand Total | 236 775.00 | 19 144.00 | 32 224 974.00 | 236 775.00 |
IO DECREASES Total including other intangible assets | | | 3 732 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 775.00 | 4 763.00 | 28 314 151.00 | 236 775.00 |
KD ACQUISITIONS Total including other intangible assets | 3 732 025.00 | | | 3 732 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 257 971.00 | | 2 297 719.00 | 26 257 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 591.00 | | 64 586.00 | 128 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 522 258.00 | 669 586.00 | 4 763.00 | 18 522 258.00 |
PE DEPRECIATION Total including other intangible assets | 535 505.00 | | | 535 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 986 753.00 | 669 586.00 | 4 763.00 | 17 986 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 64 586.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 818 207.00 | 149 432.00 | 344 031.00 | 2 818 207.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 719 332.00 | 277 303.00 | 55 931.00 | 1 719 332.00 |
6A on fixed assets – intangible | 3 196 520.00 | | | 3 196 520.00 |
6E on fixed assets – tangible | 1 091 384.00 | | | 1 091 384.00 |
6N Inventories and work in progress | 349 244.00 | 26 945.00 | 64 117.00 | 349 244.00 |
6T Receivables | 16 984.00 | | 4 103.00 | 16 984.00 |
7B Total provisions for depreciation | 4 654 133.00 | 91 531.00 | 68 220.00 | 4 654 133.00 |
7C Grand total | 9 191 673.00 | 518 266.00 | 468 183.00 | 9 191 673.00 |
UE of which provisions and reversals: - Operating | | 164 448.00 | 124 152.00 | |
UG - Financial | | 11 800.00 | | |
UJ - Exceptional | | 342 018.00 | 344 031.00 | |
| |
| 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 | 4 769 942.00 | 4 769 942.00 | | 4 769 942.00 |
8C Staff and Related Accounts | 1 092 906.00 | 1 092 906.00 | | 1 092 906.00 |
8D Social Security and Other Social Organizations | 697 439.00 | 697 439.00 | | 697 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 464.00 | 165 464.00 | | 165 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 142.00 | 222 142.00 | | 222 142.00 |
UP Loans | 86 211.00 | | 86 211.00 | 86 211.00 |
UT Other financial assets | 92 586.00 | 64 586.00 | 28 000.00 | 92 586.00 |
UX Other trade receivables | 1 770 611.00 | 1 770 611.00 | | 1 770 611.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VA Doubtful or disputed receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
VB VAT | 178 604.00 | 178 604.00 | | 178 604.00 |
VC Group and associates | 539 231.00 | 539 231.00 | | 539 231.00 |
VG Loans with a maturity of up to one year at origin | 416 975.00 | 416 975.00 | | 416 975.00 |
VI Group and Associates | 8 990 579.00 | 8 990 579.00 | | 8 990 579.00 |
VJ Loans taken out during the year | 129 824.00 | | | 129 824.00 |
VK Loans repaid during the year | 6 266 976.00 | | | 6 266 976.00 |
VP Miscellaneous | 18 266.00 | 18 266.00 | | 18 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 407.00 | 252 407.00 | | 252 407.00 |
VS Prepaid expenses | 81 542.00 | 81 542.00 | | 81 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 684.00 | 2 656 592.00 | 127 092.00 | 2 783 684.00 |
VW VAT | 336 344.00 | 336 344.00 | | 336 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 944 201.00 | 16 944 201.00 | | 16 944 201.00 |
