| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 448.00 | 598 885.00 | 90 563.00 | 689 448.00 |
AH Goodwill | 632 008.00 | | 632 008.00 | 632 008.00 |
AJ Other Intangible Assets | 312 465.00 | 177 236.00 | 135 230.00 | 312 465.00 |
AN Land | 723 062.00 | 324 406.00 | 398 656.00 | 723 062.00 |
AP Buildings | 12 126 558.00 | 7 393 880.00 | 4 732 678.00 | 12 126 558.00 |
AR Technical installations, industrial equipment and tools | 22 354 470.00 | 17 034 330.00 | 5 320 140.00 | 22 354 470.00 |
AT Other tangible assets | 17 544 285.00 | 9 029 439.00 | 8 514 847.00 | 17 544 285.00 |
AV Fixed assets in progress | 259 545.00 | | 259 545.00 | 259 545.00 |
BB Receivables related to investments | 1 201 624.00 | | 1 201 624.00 | 1 201 624.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 3 197 781.00 | 2 342 496.00 | 855 285.00 | 3 197 781.00 |
BH Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
BJ TOTAL (I) | 60 015 486.00 | 36 900 671.00 | 23 114 814.00 | 60 015 486.00 |
BL Raw materials, supplies | 2 263 546.00 | | 2 263 546.00 | 2 263 546.00 |
BR Intermediate and finished products | 1 741 747.00 | 509 690.00 | 1 232 057.00 | 1 741 747.00 |
BV Advances and down payments on orders | 14 574.00 | | 14 574.00 | 14 574.00 |
BX Customers and related accounts | 2 735 818.00 | 263 435.00 | 2 472 384.00 | 2 735 818.00 |
BZ Other receivables | 1 885 461.00 | | 1 885 461.00 | 1 885 461.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 9 266 396.00 | | 9 266 396.00 | 9 266 396.00 |
CH Prepaid expenses | 281 234.00 | | 281 234.00 | 281 234.00 |
CJ TOTAL (II) | 25 688 776.00 | 773 125.00 | 24 915 651.00 | 25 688 776.00 |
CO Grand total (0 to V) | 85 704 261.00 | 37 673 796.00 | 48 030 465.00 | 85 704 261.00 |
CR Shares due in more than one year | 79 314.00 | | | 79 314.00 |
CU Other investments | 929 068.00 | | 929 068.00 | 929 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 3 514 873.00 | 3 411 249.00 | | 3 514 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 865.00 | 1 003 624.00 | | -517 865.00 |
DJ Investment subsidies | 244 718.00 | 307 377.00 | | 244 718.00 |
DK Regulated provisions | 2 112 349.00 | 2 387 597.00 | | 2 112 349.00 |
DL TOTAL (I) | 12 454 076.00 | 14 209 847.00 | | 12 454 076.00 |
DP Provisions for Risks | 454 146.00 | 434 952.00 | | 454 146.00 |
DQ Provisions for Expenses | 87 355.00 | 96 306.00 | | 87 355.00 |
DR TOTAL (IV) | 541 501.00 | 531 258.00 | | 541 501.00 |
DU Loans and Debts from Credit Institutions (3) | 18 346 752.00 | 11 308 074.00 | | 18 346 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 053.00 | 2 565 484.00 | | 3 395 053.00 |
DX Trade payables and related accounts | 2 217 550.00 | 2 079 537.00 | | 2 217 550.00 |
DY Tax and social security liabilities | 2 317 245.00 | 4 340 803.00 | | 2 317 245.00 |
DZ Fixed asset liabilities and related accounts | 201 290.00 | 536 192.00 | | 201 290.00 |
EA Other liabilities | 8 385 522.00 | 9 224 054.00 | | 8 385 522.00 |
EB Prepaid income (2) | 171 477.00 | 208 680.00 | | 171 477.00 |
EC TOTAL (IV) | 35 034 889.00 | 30 262 824.00 | | 35 034 889.00 |
EE Grand total (I to V) | 48 030 465.00 | 45 003 930.00 | | 48 030 465.00 |
EG Accrued income and payables due within one year | 22 942 739.00 | 675 057.00 | | 22 942 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 367.00 | 3 258.00 | | 27 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 330.00 | 5 977.00 | 251 307.00 | 245 330.00 |
FD Production sold - goods | 31 687 194.00 | 772 915.00 | 32 460 108.00 | 31 687 194.00 |
FG Production sold - services | 733 420.00 | 155.00 | 733 575.00 | 733 420.00 |
FJ Net sales | 32 665 944.00 | 779 046.00 | 33 444 990.00 | 32 665 944.00 |
FM Inventory production | | | 186 085.00 | |
FO Operating subsidies | | | 182 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 012.00 | |
FQ Other income | | | 126 749.00 | |
FR Total operating income (I) | | | 34 347 551.00 | |
FS Purchases of goods (including customs duties) | | | 83 805.00 | |
FU Purchases of raw materials and other supplies | | | 10 218 392.00 | |
FV Inventory change (raw materials and supplies) | | | -362 136.00 | |
FW Other purchases and external expenses | | | 4 383 397.00 | |
FX Taxes, duties, and similar payments | | | 9 968 552.00 | |
FY Salaries and Wages | | | 4 747 769.00 | |
FZ Social Security Contributions | | | 1 336 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392 132.00 | |
GB Operating Expenses - Provisions | | | 15 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 594.00 | |
GE Other Expenses | | | 57 556.00 | |
GF Total Operating Expenses (II) | | | 35 422 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 624.00 | |
GK Income from other securities and fixed asset receivables | | | 60 137.00 | |
GL Other interest and similar income | | | 96 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 780.00 | |
GO Net income from sales of marketable securities | | | 27 167.00 | |
GP Total financial income (V) | | | 556 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 249.00 | |
GR Interest and similar expenses | | | 208 779.00 | |
GU Total financial expenses (VI) | | | 568 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 465.00 | 44 458.00 | | 6 465.00 |
HB Exceptional income from capital transactions | 812 570.00 | 160 565.00 | | 812 570.00 |
HC Reversals of provisions and transfers of expenses | 414 682.00 | 269 251.00 | | 414 682.00 |
HD Total exceptional income (VII) | 1 233 717.00 | 474 274.00 | | 1 233 717.00 |
HF Exceptional expenses on capital transactions | 527 104.00 | 41 600.00 | | 527 104.00 |
HG Exceptional depreciation and provisions | 164 444.00 | 263 546.00 | | 164 444.00 |
HH Total exceptional expenses (VIII) | 691 548.00 | 305 146.00 | | 691 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 169.00 | 169 128.00 | | 542 169.00 |
HJ Employee participation in company results | | 18 974.00 | | |
HK Income tax | -26 738.00 | 182 807.00 | | -26 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 137 356.00 | 49 626 548.00 | | 36 137 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 655 221.00 | 48 622 923.00 | | 36 655 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 865.00 | 1 003 624.00 | | -517 865.00 |
| |
| 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 | 58 357 392.00 | | 4 991 221.00 | 58 357 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 896.00 | 5 373 644.00 | |
I4 DECREASES Grand Total | | 3 333 128.00 | 60 015 486.00 | |
IO DECREASES Total including other intangible assets | | 316 725.00 | 1 633 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239 506.00 | 53 007 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 080.00 | | 84 567.00 | 1 866 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 577 789.00 | | 2 669 638.00 | 52 577 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 524.00 | | 2 237 016.00 | 3 913 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 713 611.00 | 4 417 142.00 | 1 572 579.00 | 31 713 611.00 |
PE DEPRECIATION Total including other intangible assets | 735 171.00 | 125 606.00 | 84 657.00 | 735 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 978 441.00 | 4 291 536.00 | 1 487 923.00 | 30 978 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 257.00 | 117 635.00 | 107 392.00 | 531 257.00 |
6T Receivables | 202 217.00 | 70 904.00 | 9 687.00 | 202 217.00 |
6X Other provisions for depreciation | 2 278 266.00 | 257 118.00 | 192 888.00 | 2 278 266.00 |
7B Total provisions for depreciation | 2 480 483.00 | 328 022.00 | 202 575.00 | 2 480 483.00 |
7C Grand total | 3 011 740.00 | 445 657.00 | 309 967.00 | 3 011 740.00 |
| |
| 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 | 139 381.00 | 217.00 | 22 843.00 | 139 381.00 |
8B Suppliers and Related Accounts | 2 217 550.00 | 2 217 550.00 | | 2 217 550.00 |
8C Staff and Related Accounts | 1 027 370.00 | 1 027 370.00 | | 1 027 370.00 |
8D Social Security and Other Social Organizations | 577 296.00 | 577 296.00 | | 577 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 290.00 | 201 290.00 | | 201 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385 522.00 | 6 085 522.00 | | 8 385 522.00 |
8L Deferred income | 171 477.00 | 73 864.00 | 97 613.00 | 171 477.00 |
UL Receivables related to investments | 1 201 624.00 | 1 201 624.00 | | 1 201 624.00 |
UP Loans | 3 197 781.00 | 197 646.00 | 3 000 135.00 | 3 197 781.00 |
UT Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
UX Other trade receivables | 2 417 858.00 | 2 417 858.00 | | 2 417 858.00 |
UY Staff and related accounts | 59 662.00 | 44 719.00 | 14 943.00 | 59 662.00 |
UZ Social Security, other social security organizations | 628 949.00 | 628 949.00 | | 628 949.00 |
VA Doubtful or disputed receivables | 317 960.00 | 317 960.00 | | 317 960.00 |
VB VAT | 574 376.00 | 574 376.00 | | 574 376.00 |
VC Group and associates | 138 526.00 | 138 526.00 | | 138 526.00 |
VG Loans with a maturity of up to one year at origin | 27 363.00 | 27 363.00 | | 27 363.00 |
VH Loans with a maturity of more than one year at origin | 18 319 389.00 | 8 764 016.00 | 9 555 373.00 | 18 319 389.00 |
VI Group and Associates | 3 255 672.00 | 3 255 672.00 | | 3 255 672.00 |
VJ Loans taken out during the year | 9 001 265.00 | | | 9 001 265.00 |
VK Loans repaid during the year | 2 002 337.00 | | | 2 002 337.00 |
VN Other taxes, similar payments | 2 457.00 | 2 457.00 | | 2 457.00 |
VP Miscellaneous | 171 049.00 | 171 049.00 | | 171 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 734.00 | 62 734.00 | | 62 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 442.00 | 246 071.00 | 64 371.00 | 310 442.00 |
VS Prepaid expenses | 281 234.00 | 281 234.00 | | 281 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 347 054.00 | 6 222 468.00 | 3 124 586.00 | 9 347 054.00 |
VW VAT | 649 844.00 | 649 844.00 | | 649 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 034 889.00 | 22 942 739.00 | 9 675 829.00 | 35 034 889.00 |
