| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 1 141 870.00 | 989 450.00 | 152 419.00 | 1 141 870.00 |
AN Land | 1 335 434.00 | 614 421.00 | 721 013.00 | 1 335 434.00 |
AP Buildings | 20 833 431.00 | 14 392 555.00 | 6 440 876.00 | 20 833 431.00 |
AR Technical installations, industrial equipment and tools | 28 859 687.00 | 25 588 593.00 | 3 271 094.00 | 28 859 687.00 |
AT Other tangible assets | 6 056 224.00 | 5 102 678.00 | 953 546.00 | 6 056 224.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
AX Advances and down payments | 116 207.00 | | 116 207.00 | 116 207.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 62 903 576.00 | 46 702 943.00 | 16 200 632.00 | 62 903 576.00 |
BL Raw materials, supplies | 2 149 353.00 | 14 554.00 | 2 134 799.00 | 2 149 353.00 |
BR Intermediate and finished products | 1 556 918.00 | 60 166.00 | 1 496 751.00 | 1 556 918.00 |
BT Goods | 157 175.00 | | 157 175.00 | 157 175.00 |
BV Advances and down payments on orders | 75 012.00 | | 75 012.00 | 75 012.00 |
BX Customers and related accounts | 4 886 221.00 | 122 345.00 | 4 763 876.00 | 4 886 221.00 |
BZ Other receivables | 904 023.00 | | 904 023.00 | 904 023.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 61 857.00 | | 61 857.00 | 61 857.00 |
CJ TOTAL (II) | 9 791 352.00 | 197 066.00 | 9 594 285.00 | 9 791 352.00 |
CO Grand total (0 to V) | 72 694 928.00 | 46 900 009.00 | 25 794 918.00 | 72 694 928.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
CU Other investments | 4 530 870.00 | | 4 530 870.00 | 4 530 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 601.00 | 1 976 601.00 | | 1 976 601.00 |
DD Legal reserve (1) | 14 496.00 | 9 369.00 | | 14 496.00 |
DG Other reserves | 187 206.00 | 89 794.00 | | 187 206.00 |
DH Retained earnings | | -1 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 331.00 | 103 939.00 | | -995 331.00 |
DL TOTAL (I) | 1 182 972.00 | 2 178 304.00 | | 1 182 972.00 |
DP Provisions for Risks | 63 546.00 | 41 460.00 | | 63 546.00 |
DQ Provisions for Expenses | 885 447.00 | 850 441.00 | | 885 447.00 |
DR TOTAL (IV) | 948 993.00 | 891 901.00 | | 948 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965 722.00 | 5 810 847.00 | | 4 965 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 486.00 | 1 291 133.00 | | 3 080 486.00 |
DX Trade payables and related accounts | 6 442 647.00 | 6 483 405.00 | | 6 442 647.00 |
DY Tax and social security liabilities | 2 645 512.00 | 2 581 433.00 | | 2 645 512.00 |
EA Other liabilities | 6 528 583.00 | 8 719 872.00 | | 6 528 583.00 |
EC TOTAL (IV) | 23 662 952.00 | 24 886 692.00 | | 23 662 952.00 |
EE Grand total (I to V) | 25 794 918.00 | 27 956 898.00 | | 25 794 918.00 |
EG Accrued income and payables due within one year | 20 308 923.00 | 22 309 570.00 | | 20 308 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468 323.00 | 3 539 794.00 | | 3 468 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 506 420.00 | 234 851.00 | 2 741 272.00 | 2 506 420.00 |
FD Production sold - goods | 27 310 036.00 | 5 764 411.00 | 33 074 447.00 | 27 310 036.00 |
FG Production sold - services | 1 021 194.00 | 65 203.00 | 1 086 397.00 | 1 021 194.00 |
FJ Net sales | 30 837 650.00 | 6 064 467.00 | 36 902 117.00 | 30 837 650.00 |
FM Inventory production | | | -303 075.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 985.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 36 817 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 823.00 | |
FT Inventory change (goods) | | | -36 222.00 | |
FU Purchases of raw materials and other supplies | | | 11 985 279.00 | |
FV Inventory change (raw materials and supplies) | | | 218 453.00 | |
FW Other purchases and external expenses | | | 13 541 221.00 | |
FX Taxes, duties, and similar payments | | | 451 700.00 | |
FY Salaries and Wages | | | 5 373 749.00 | |
FZ Social Security Contributions | | | 1 760 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 341.00 | |
GE Other Expenses | | | 64 370.00 | |
GF Total Operating Expenses (II) | | | 37 669 700.00 | |
GG - OPERATING RESULT (I - II) | | | -852 225.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 13 140.00 | |
GP Total financial income (V) | | | 13 593.00 | |
GR Interest and similar expenses | | | 99 808.00 | |
GU Total financial expenses (VI) | | | 99 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 307 552.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 664.00 | 1 448.00 | | 3 664.00 |
HB Exceptional income from capital transactions | 11 600.00 | 809 600.00 | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 39 264.00 | 811 048.00 | | 39 264.00 |
HE Exceptional expenses on management operations | 134 614.00 | 201 158.00 | | 134 614.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | 249 188.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 138 099.00 | 450 347.00 | | 138 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 835.00 | 360 701.00 | | -98 835.00 |
HK Income tax | -41 945.00 | -24 898.00 | | -41 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 870 332.00 | 41 336 393.00 | | 36 870 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 865 664.00 | 41 232 454.00 | | 37 865 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 331.00 | 103 939.00 | | -995 331.00 |
HP References: Equipment leasing | | 11 866.00 | | |
| |
| 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 | 61 919 398.00 | | 1 148 176.00 | 61 919 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 875.00 | |
I4 DECREASES Grand Total | | 163 999.00 | 62 903 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 999.00 | 57 207 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 359.00 | | 3 755.00 | 1 153 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 227 615.00 | | 1 143 969.00 | 56 227 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 423.00 | | 451.00 | 4 538 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 792 035.00 | 2 071 422.00 | 160 513.00 | 44 792 035.00 |
PE DEPRECIATION Total including other intangible assets | 820 094.00 | 184 600.00 | | 820 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 971 940.00 | 1 886 821.00 | 160 513.00 | 43 971 940.00 |
| |
| 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 | 891 901.00 | 82 341.00 | 25 250.00 | 891 901.00 |
6N Inventories and work in progress | 247 474.00 | 10 393.00 | 183 147.00 | 247 474.00 |
6T Receivables | 122 800.00 | | 455.00 | 122 800.00 |
7B Total provisions for depreciation | 370 275.00 | 10 393.00 | 183 602.00 | 370 275.00 |
7C Grand total | 1 262 176.00 | 92 735.00 | 208 852.00 | 1 262 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 735.00 | 184 852.00 | |
UJ - Exceptional | | | 24 000.00 | |
| |
| 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 | 3 080 486.00 | 492 197.00 | 2 006 834.00 | 3 080 486.00 |
8B Suppliers and Related Accounts | 6 442 647.00 | 6 442 647.00 | | 6 442 647.00 |
8C Staff and Related Accounts | 780 398.00 | 780 398.00 | | 780 398.00 |
8D Social Security and Other Social Organizations | 692 514.00 | 692 514.00 | | 692 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 583.00 | 198 583.00 | | 198 583.00 |
UT Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
UX Other trade receivables | 4 758 082.00 | 4 758 082.00 | | 4 758 082.00 |
UY Staff and related accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
VA Doubtful or disputed receivables | 128 139.00 | 128 139.00 | | 128 139.00 |
VB VAT | 677 177.00 | 677 177.00 | | 677 177.00 |
VC Group and associates | 41 945.00 | 41 945.00 | | 41 945.00 |
VG Loans with a maturity of up to one year at origin | 3 468 323.00 | 3 468 323.00 | | 3 468 323.00 |
VH Loans with a maturity of more than one year at origin | 1 497 398.00 | 731 658.00 | 765 739.00 | 1 497 398.00 |
VI Group and Associates | 6 330 000.00 | 6 330 000.00 | | 6 330 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 983 959.00 | | | 983 959.00 |
VM Income taxes | 16 743.00 | 16 743.00 | | 16 743.00 |
VN Other taxes, similar payments | 56 447.00 | 56 447.00 | | 56 447.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172 235.00 | 1 172 235.00 | | 1 172 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 112.00 | 98 112.00 | | 98 112.00 |
VS Prepaid expenses | 61 857.00 | 61 857.00 | | 61 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 590.00 | 5 852 103.00 | 5 487.00 | 5 857 590.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 662 952.00 | 20 308 923.00 | 2 772 574.00 | 23 662 952.00 |
