| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 472.00 | 35 472.00 | | 35 472.00 |
AN Land | 4 015 831.00 | 2 810 186.00 | 1 205 646.00 | 4 015 831.00 |
AP Buildings | 19 442 314.00 | 17 053 117.00 | 2 389 198.00 | 19 442 314.00 |
AR Technical installations, industrial equipment and tools | 81 037 227.00 | 71 661 947.00 | 9 375 280.00 | 81 037 227.00 |
AT Other tangible assets | 1 237 632.00 | 1 005 533.00 | 232 099.00 | 1 237 632.00 |
AV Fixed assets in progress | 5 242 217.00 | | 5 242 217.00 | 5 242 217.00 |
AX Advances and down payments | 195 074.00 | | 195 074.00 | 195 074.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 111 280 202.00 | 92 566 254.00 | 18 713 948.00 | 111 280 202.00 |
BL Raw materials, supplies | 5 100 552.00 | 161 748.00 | 4 938 804.00 | 5 100 552.00 |
BN Goods in progress | 8 357 119.00 | | 8 357 119.00 | 8 357 119.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 32 040 461.00 | | 32 040 461.00 | 32 040 461.00 |
BZ Other receivables | 2 056 915.00 | | 2 056 915.00 | 2 056 915.00 |
CH Prepaid expenses | 484 188.00 | | 484 188.00 | 484 188.00 |
CJ TOTAL (II) | 48 039 360.00 | 161 748.00 | 47 877 612.00 | 48 039 360.00 |
CN Currency translation adjustments (V) | 4 916.00 | | 4 916.00 | 4 916.00 |
CO Grand total (0 to V) | 159 324 478.00 | 92 728 002.00 | 66 596 476.00 | 159 324 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620 288.00 | 13 620 288.00 | | 13 620 288.00 |
DB Share, merger, contribution premiums, etc. | 2 029 051.00 | 2 029 051.00 | | 2 029 051.00 |
DD Legal reserve (1) | 1 362 029.00 | 86 800.00 | | 1 362 029.00 |
DH Retained earnings | 1 450 126.00 | 415 529.00 | | 1 450 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 054.00 | 2 309 826.00 | | -1 048 054.00 |
DJ Investment subsidies | 3 943.00 | 9 105.00 | | 3 943.00 |
DK Regulated provisions | 196 867.00 | 240 228.00 | | 196 867.00 |
DL TOTAL (I) | 17 614 250.00 | 18 710 827.00 | | 17 614 250.00 |
DP Provisions for Risks | 190 591.00 | 70 364.00 | | 190 591.00 |
DR TOTAL (IV) | 190 591.00 | 70 364.00 | | 190 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 817 740.00 | 13 047 638.00 | | 21 817 740.00 |
DX Trade payables and related accounts | 17 737 955.00 | 29 023 176.00 | | 17 737 955.00 |
DY Tax and social security liabilities | 5 440 345.00 | 5 468 409.00 | | 5 440 345.00 |
DZ Fixed asset liabilities and related accounts | 3 552 468.00 | 1 686 063.00 | | 3 552 468.00 |
EA Other liabilities | 1 996.00 | 353.00 | | 1 996.00 |
EB Prepaid income (2) | 240 635.00 | | | 240 635.00 |
EC TOTAL (IV) | 48 791 140.00 | 49 225 639.00 | | 48 791 140.00 |
ED (V) | 496.00 | 15 211.00 | | 496.00 |
EE Grand total (I to V) | 66 596 476.00 | 68 022 041.00 | | 66 596 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 183 959.00 | | 83 183 959.00 | 83 183 959.00 |
FG Production sold - services | 14 994 351.00 | 161 943.00 | 15 156 294.00 | 14 994 351.00 |
FJ Net sales | 98 178 310.00 | 161 943.00 | 98 340 253.00 | 98 178 310.00 |
FM Inventory production | | | -528 881.00 | |
FN Capitalized production | | | 52 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 698.00 | |
FQ Other income | | | 4 343.00 | |
FR Total operating income (I) | | | 98 273 829.00 | |
FU Purchases of raw materials and other supplies | | | 66 757 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058 770.00 | |
FW Other purchases and external expenses | | | 8 765 188.00 | |
FX Taxes, duties, and similar payments | | | 1 475 296.00 | |
FY Salaries and Wages | | | 12 972 943.00 | |
FZ Social Security Contributions | | | 4 294 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 391.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 98 831 163.00 | |
GG - OPERATING RESULT (I - II) | | | -557 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 45 052.00 | |
GP Total financial income (V) | | | 45 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 916.00 | |
GR Interest and similar expenses | | | 493 086.00 | |
GS Negative differences of foreign exchange | | | 86 301.00 | |
GU Total financial expenses (VI) | | | 584 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254 490.00 | | |
HB Exceptional income from capital transactions | 5 162.00 | 5 162.00 | | 5 162.00 |
HC Reversals of provisions and transfers of expenses | 45 673.00 | 66 984.00 | | 45 673.00 |
HD Total exceptional income (VII) | 50 835.00 | 326 636.00 | | 50 835.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | 2 311.00 | 5 880.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 5 899.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 524.00 | 320 737.00 | | 48 524.00 |
HK Income tax | | 208 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 369 724.00 | 112 096 107.00 | | 98 369 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 417 777.00 | 109 786 281.00 | | 99 417 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 054.00 | 2 309 826.00 | | -1 048 054.00 |
| |
| 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 | 111 934 758.00 | | 8 446 246.00 | 111 934 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | 2 291 695.00 | 6 809 107.00 | 111 280 202.00 | 2 291 695.00 |
IO DECREASES Total including other intangible assets | | | 35 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 291 695.00 | 6 809 107.00 | 111 170 295.00 | 2 291 695.00 |
KD ACQUISITIONS Total including other intangible assets | 35 472.00 | | | 35 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 824 851.00 | | 8 446 246.00 | 111 824 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 434.00 | | | 74 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 166 558.00 | 3 208 803.00 | 6 809 107.00 | 96 166 558.00 |
PE DEPRECIATION Total including other intangible assets | 35 472.00 | | | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 131 086.00 | 3 208 803.00 | 6 809 107.00 | 96 131 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 228.00 | 2 311.00 | 45 673.00 | 240 228.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 364.00 | 141 307.00 | 21 080.00 | 70 364.00 |
6N Inventories and work in progress | 160 378.00 | 161 748.00 | 160 378.00 | 160 378.00 |
7B Total provisions for depreciation | 160 378.00 | 161 748.00 | 160 378.00 | 160 378.00 |
7C Grand total | 470 970.00 | 305 366.00 | 227 130.00 | 470 970.00 |
UE of which provisions and reversals: - Operating | | 298 139.00 | 181 451.00 | |
UG - Financial | | 4 916.00 | 7.00 | |
UJ - Exceptional | | 2 311.00 | 45 673.00 | |
| |
| 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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8B Suppliers and Related Accounts | 17 737 955.00 | 17 737 955.00 | | 17 737 955.00 |
8C Staff and Related Accounts | 3 172 437.00 | 3 172 437.00 | | 3 172 437.00 |
8D Social Security and Other Social Organizations | 1 458 781.00 | 1 458 781.00 | | 1 458 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 552 468.00 | 3 552 468.00 | | 3 552 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
8L Deferred income | 240 635.00 | 240 635.00 | | 240 635.00 |
UP Loans | 72 142.00 | 1.00 | 72 141.00 | 72 142.00 |
UT Other financial assets | 1 518.00 | 1 519.00 | | 1 518.00 |
UX Other trade receivables | 32 040 461.00 | 32 040 461.00 | | 32 040 461.00 |
UY Staff and related accounts | 64 914.00 | 64 914.00 | | 64 914.00 |
UZ Social Security, other social security organizations | 21 528.00 | 21 528.00 | | 21 528.00 |
VB VAT | 1 310 739.00 | 1 310 739.00 | | 1 310 739.00 |
VC Group and associates | 202 144.00 | 202 144.00 | | 202 144.00 |
VI Group and Associates | 21 809 483.00 | 21 809 483.00 | | 21 809 483.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VN Other taxes, similar payments | 360 487.00 | 360 487.00 | | 360 487.00 |
VP Miscellaneous | 33 486.00 | 33 486.00 | | 33 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 097.00 | 567 097.00 | | 567 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 702.00 | 60 702.00 | | 60 702.00 |
VS Prepaid expenses | 484 188.00 | 484 188.00 | | 484 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655 224.00 | 34 583 083.00 | 72 141.00 | 34 655 224.00 |
VW VAT | 242 030.00 | 242 030.00 | | 242 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 791 140.00 | 48 791 140.00 | | 48 791 140.00 |
