| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471 586.00 | 471 583.00 | 3.00 | 471 586.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 1 667 587.00 | 797 230.00 | 870 357.00 | 1 667 587.00 |
AP Buildings | 8 724 460.00 | 7 235 162.00 | 1 489 298.00 | 8 724 460.00 |
AR Technical installations, industrial equipment and tools | 3 882 351.00 | 3 826 763.00 | 55 589.00 | 3 882 351.00 |
AT Other tangible assets | 984 058.00 | 956 635.00 | 27 422.00 | 984 058.00 |
AV Fixed assets in progress | 15 936.00 | | 15 936.00 | 15 936.00 |
BH Other financial assets | 75 872.00 | | 75 872.00 | 75 872.00 |
BJ TOTAL (I) | 21 400 453.00 | 18 879 931.00 | 2 520 523.00 | 21 400 453.00 |
BL Raw materials, supplies | 4 126 373.00 | 267 309.00 | 3 859 064.00 | 4 126 373.00 |
BN Goods in progress | 513 265.00 | | 513 265.00 | 513 265.00 |
BR Intermediate and finished products | 45 550.00 | | 45 550.00 | 45 550.00 |
BX Customers and related accounts | 6 718 883.00 | 41 747.00 | 6 677 136.00 | 6 718 883.00 |
BZ Other receivables | 1 335 326.00 | | 1 335 326.00 | 1 335 326.00 |
CF Cash and cash equivalents | 1 106 629.00 | | 1 106 629.00 | 1 106 629.00 |
CH Prepaid expenses | 70 085.00 | | 70 085.00 | 70 085.00 |
CJ TOTAL (II) | 13 916 111.00 | 309 056.00 | 13 607 055.00 | 13 916 111.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 35 316 590.00 | 19 188 987.00 | 16 127 603.00 | 35 316 590.00 |
CP Shares due in less than one year | 75 872.00 | | | 75 872.00 |
CR Shares due in more than one year | 90 823.00 | | | 90 823.00 |
CU Other investments | 5 592 558.00 | 5 592 558.00 | | 5 592 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 4 992 711.00 | | | 4 992 711.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 9 292 230.00 | 9 292 230.00 | | 9 292 230.00 |
DH Retained earnings | -22 242 232.00 | -22 994 127.00 | | -22 242 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 599.00 | 751 895.00 | | -465 599.00 |
DK Regulated provisions | 62 749.00 | 37 650.00 | | 62 749.00 |
DL TOTAL (I) | -2 952 852.00 | -2 512 352.00 | | -2 952 852.00 |
DP Provisions for Risks | 427 043.00 | 435 551.00 | | 427 043.00 |
DQ Provisions for Expenses | 1 265 000.00 | 1 217 000.00 | | 1 265 000.00 |
DR TOTAL (IV) | 1 692 043.00 | 1 652 551.00 | | 1 692 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 848.00 | 180 647.00 | | 1 343 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 226.00 | | | 846 226.00 |
DW Advances and down payments received on current orders | 244 557.00 | | | 244 557.00 |
DX Trade payables and related accounts | 2 390 801.00 | 1 553 657.00 | | 2 390 801.00 |
DY Tax and social security liabilities | 2 194 475.00 | 2 178 848.00 | | 2 194 475.00 |
DZ Fixed asset liabilities and related accounts | | 804.00 | | |
EA Other liabilities | 11 424 805.00 | 12 097 903.00 | | 11 424 805.00 |
EB Prepaid income (2) | 34 414.00 | 33 635.00 | | 34 414.00 |
EC TOTAL (IV) | 17 388 342.00 | 16 045 493.00 | | 17 388 342.00 |
ED (V) | 70.00 | 21.00 | | 70.00 |
EE Grand total (I to V) | 16 127 603.00 | 15 185 713.00 | | 16 127 603.00 |
EG Accrued income and payables due within one year | 6 260 061.00 | 6 102 086.00 | | 6 260 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 946.00 | | | 324 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 460 763.00 | 1 102 219.00 | 27 562 981.00 | 26 460 763.00 |
FG Production sold - services | 408 312.00 | 11 102.00 | 419 414.00 | 408 312.00 |
FJ Net sales | 26 869 074.00 | 1 113 321.00 | 27 982 395.00 | 26 869 074.00 |
FM Inventory production | | | 392 446.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 221 630.00 | |
FS Purchases of goods (including customs duties) | | | 138 274.00 | |
FU Purchases of raw materials and other supplies | | | 14 517 529.00 | |
FV Inventory change (raw materials and supplies) | | | -220 382.00 | |
FW Other purchases and external expenses | | | 4 347 225.00 | |
FX Taxes, duties, and similar payments | | | 873 149.00 | |
FY Salaries and Wages | | | 6 659 438.00 | |
FZ Social Security Contributions | | | 3 028 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000.00 | |
GE Other Expenses | | | 36 888.00 | |
GF Total Operating Expenses (II) | | | 30 219 225.00 | |
GG - OPERATING RESULT (I - II) | | | -997 595.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 15 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | -83 629.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -83 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 846.00 | | | 222 846.00 |
HA Exceptional income from management transactions | 297 456.00 | 2 728 885.00 | | 297 456.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 178 453.00 | | |
HD Total exceptional income (VII) | 297 456.00 | 2 911 837.00 | | 297 456.00 |
HE Exceptional expenses on management operations | 586.00 | 19 867.00 | | 586.00 |
HG Exceptional depreciation and provisions | 25 100.00 | 25 100.00 | | 25 100.00 |
HH Total exceptional expenses (VIII) | 25 686.00 | 44 967.00 | | 25 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 770.00 | 2 866 870.00 | | 271 770.00 |
HJ Employee participation in company results | 238 487.00 | | | 238 487.00 |
HK Income tax | -161 363.00 | -136 255.00 | | -161 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 534 773.00 | 29 613 636.00 | | 29 534 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 000 372.00 | 28 861 741.00 | | 30 000 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 599.00 | 751 895.00 | | -465 599.00 |
| |
| 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 | 21 333 550.00 | | 66 903.00 | 21 333 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 668 430.00 | |
I4 DECREASES Grand Total | | | 21 400 453.00 | |
IO DECREASES Total including other intangible assets | | | 473 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 258 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 524.00 | | 43.00 | 473 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 215 534.00 | | 42 922.00 | 15 215 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644 492.00 | | 23 938.00 | 5 644 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 831 117.00 | 456 256.00 | | 12 831 117.00 |
PE DEPRECIATION Total including other intangible assets | 469 933.00 | 1 649.00 | | 469 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 361 184.00 | 454 607.00 | | 12 361 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 650.00 | 25 100.00 | | 37 650.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 652 551.00 | 252 026.00 | 212 534.00 | 1 652 551.00 |
6N Inventories and work in progress | 390 599.00 | 267 309.00 | 390 599.00 | 390 599.00 |
6T Receivables | 61 069.00 | 1 574.00 | 20 896.00 | 61 069.00 |
7B Total provisions for depreciation | 6 044 225.00 | 268 883.00 | 411 495.00 | 6 044 225.00 |
7C Grand total | 7 734 426.00 | 546 009.00 | 624 029.00 | 7 734 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 520 883.00 | 623 942.00 | |
UG - Financial | | 26.00 | 86.00 | |
UJ - Exceptional | | 25 100.00 | | |
| |
| 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 | 1 000 000.00 | 184 473.00 | 815 527.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 390 801.00 | 2 390 801.00 | | 2 390 801.00 |
8C Staff and Related Accounts | 588 578.00 | 588 578.00 | | 588 578.00 |
8D Social Security and Other Social Organizations | 1 173 118.00 | 1 173 118.00 | | 1 173 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364 431.00 | 1 112 050.00 | 2 617 141.00 | 10 364 431.00 |
8L Deferred income | 34 414.00 | 34 414.00 | | 34 414.00 |
UT Other financial assets | 75 872.00 | 75 872.00 | | 75 872.00 |
UX Other trade receivables | 6 553 896.00 | | | 6 553 896.00 |
UY Staff and related accounts | 9 019.00 | | | 9 019.00 |
UZ Social Security, other social security organizations | 97 823.00 | | | 97 823.00 |
VA Doubtful or disputed receivables | 164 987.00 | | | 164 987.00 |
VB VAT | 243 564.00 | | | 243 564.00 |
VC Group and associates | 636 168.00 | | | 636 168.00 |
VG Loans with a maturity of up to one year at origin | 343 848.00 | 343 848.00 | | 343 848.00 |
VH Loans with a maturity of more than one year at origin | 579 429.00 | 579 429.00 | | 579 429.00 |
VI Group and Associates | 1 060 374.00 | | 1 060 374.00 | 1 060 374.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VP Miscellaneous | 152 826.00 | | | 152 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 610.00 | 355 610.00 | | 355 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 926.00 | | | 195 926.00 |
VS Prepaid expenses | 70 085.00 | | | 70 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200 166.00 | 7 986 955.00 | 213 211.00 | 8 200 166.00 |
VW VAT | 77 170.00 | 77 170.00 | | 77 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388 342.00 | 6 260 061.00 | 4 493 042.00 | 17 388 342.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 544 888.00 | 604 002.00 | | 544 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 438.00 | 309 727.00 | | 250 438.00 |
ST Other accounts | 1 847 776.00 | 1 915 752.00 | | 1 847 776.00 |
XQ Rental, rental and co-ownership charges | 156 552.00 | 162 729.00 | | 156 552.00 |
YP Average staff number | 223.00 | 228.00 | | 223.00 |
YT Subcontracting | 1 746 602.00 | 1 362 580.00 | | 1 746 602.00 |
YU External personnel | 345 858.00 | 44 480.00 | | 345 858.00 |
YW Business tax | 328 261.00 | 316 936.00 | | 328 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873 149.00 | 920 938.00 | | 873 149.00 |
YY Amount of VAT collected | 4 990 324.00 | 4 521 844.00 | | 4 990 324.00 |
YZ Total deductible VAT on goods and services | 3 550 611.00 | 3 149 192.00 | | 3 550 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 347 225.00 | 3 795 268.00 | | 4 347 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
