| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 337.00 | 222 018.00 | 318.00 | 222 337.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 492 969.00 | 290 609.00 | 202 359.00 | 492 969.00 |
AP Buildings | 3 451 989.00 | 3 438 415.00 | 13 573.00 | 3 451 989.00 |
AR Technical installations, industrial equipment and tools | 1 619 480.00 | 1 510 816.00 | 108 663.00 | 1 619 480.00 |
AT Other tangible assets | 364 890.00 | 353 701.00 | 11 189.00 | 364 890.00 |
AX Advances and down payments | 83 190.00 | | 83 190.00 | 83 190.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 14 905.00 | | 14 905.00 | 14 905.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 6 253 992.00 | 5 815 562.00 | 438 429.00 | 6 253 992.00 |
BR Intermediate and finished products | 2 886 957.00 | 11 199.00 | 2 875 758.00 | 2 886 957.00 |
BT Goods | 46 609 122.00 | 51 470.00 | 46 557 652.00 | 46 609 122.00 |
BX Customers and related accounts | 20 280 428.00 | | 20 280 428.00 | 20 280 428.00 |
BZ Other receivables | 458 514.00 | | 458 514.00 | 458 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 671 204.00 | | 12 671 204.00 | 12 671 204.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 82 915 301.00 | 62 669.00 | 82 852 632.00 | 82 915 301.00 |
CN Currency translation adjustments (V) | 26 600.00 | | 26 600.00 | 26 600.00 |
CO Grand total (0 to V) | 89 195 894.00 | 5 878 231.00 | 83 317 663.00 | 89 195 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 41 301 415.00 | 43 417 788.00 | | 41 301 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 162.00 | 880 026.00 | | -40 162.00 |
DK Regulated provisions | 21 581 971.00 | 6 146 622.00 | | 21 581 971.00 |
DL TOTAL (I) | 67 683 223.00 | 55 284 437.00 | | 67 683 223.00 |
DP Provisions for Risks | 26 600.00 | 2 770 312.00 | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | 2 770 312.00 | | 26 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 585.00 | 457 851.00 | | 1 255 585.00 |
DX Trade payables and related accounts | 11 412 790.00 | 7 927 187.00 | | 11 412 790.00 |
DY Tax and social security liabilities | 2 611 301.00 | 1 129 999.00 | | 2 611 301.00 |
EA Other liabilities | 328 161.00 | 251 095.00 | | 328 161.00 |
EC TOTAL (IV) | 15 607 839.00 | 9 766 133.00 | | 15 607 839.00 |
ED (V) | | 115 046.00 | | |
EE Grand total (I to V) | 83 317 663.00 | 67 935 929.00 | | 83 317 663.00 |
EI Including equity loans | 1 255 585.00 | | | 1 255 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 591 367.00 | 26 495 637.00 | 118 087 005.00 | 91 591 367.00 |
FG Production sold - services | 14 944.00 | | 14 944.00 | 14 944.00 |
FJ Net sales | 91 606 311.00 | 26 495 637.00 | 118 101 949.00 | 91 606 311.00 |
FM Inventory production | | | 1 421 886.00 | |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 941.00 | |
FQ Other income | | | 26 183.00 | |
FR Total operating income (I) | | | 119 654 631.00 | |
FS Purchases of goods (including customs duties) | | | 132 394 589.00 | |
FT Inventory change (goods) | | | -33 878 892.00 | |
FW Other purchases and external expenses | | | 5 272 409.00 | |
FX Taxes, duties, and similar payments | | | 393 638.00 | |
FY Salaries and Wages | | | 1 943 627.00 | |
FZ Social Security Contributions | | | 784 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 669.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 107 111 628.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543 003.00 | |
GL Other interest and similar income | | | 24 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 770 312.00 | |
GN Positive exchange differences | | | 160 511.00 | |
GP Total financial income (V) | | | 2 954 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 600.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 462 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 933.00 | | | 55 933.00 |
HB Exceptional income from capital transactions | 25 273.00 | | | 25 273.00 |
HC Reversals of provisions and transfers of expenses | 1 802 457.00 | | | 1 802 457.00 |
HD Total exceptional income (VII) | 1 827 730.00 | | | 1 827 730.00 |
HE Exceptional expenses on management operations | | 686.00 | | |
HF Exceptional expenses on capital transactions | 15 273.00 | | | 15 273.00 |
HG Exceptional depreciation and provisions | 17 237 806.00 | | | 17 237 806.00 |
HH Total exceptional expenses (VIII) | 17 253 079.00 | 686.00 | | 17 253 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 425 349.00 | -686.00 | | -15 425 349.00 |
HK Income tax | 77 650.00 | 374 455.00 | | 77 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 437 201.00 | 67 205 855.00 | | 124 437 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 477 363.00 | 66 325 828.00 | | 124 477 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 162.00 | 880 026.00 | | -40 162.00 |
| |
| 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 | 6 249 020.00 | | 43 822.00 | 6 249 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 611.00 | |
I4 DECREASES Grand Total | | 38 850.00 | 6 253 992.00 | |
IO DECREASES Total including other intangible assets | | | 223 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 850.00 | 6 012 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 861.00 | | | 223 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 547.00 | | 43 822.00 | 6 007 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 611.00 | | | 17 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 701 818.00 | 137 320.00 | 23 577.00 | 5 701 818.00 |
PE DEPRECIATION Total including other intangible assets | 221 742.00 | 275.00 | | 221 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 076.00 | 137 044.00 | 23 577.00 | 5 480 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 146 622.00 | 17 237 806.00 | 1 802 457.00 | 6 146 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 770 312.00 | 26 600.00 | 2 770 312.00 | 2 770 312.00 |
6N Inventories and work in progress | 45 008.00 | 62 669.00 | 45 008.00 | 45 008.00 |
7B Total provisions for depreciation | 45 008.00 | 62 669.00 | 45 008.00 | 45 008.00 |
7C Grand total | 8 961 942.00 | 17 327 075.00 | 4 617 777.00 | 8 961 942.00 |
UE of which provisions and reversals: - Operating | | 62 669.00 | 45 008.00 | |
UG - Financial | | 26 600.00 | 2 770 312.00 | |
UJ - Exceptional | | 17 237 806.00 | 1 802 457.00 | |
| |
| 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 | 4 120.00 | | | 4 120.00 |
8B Suppliers and Related Accounts | 11 412 790.00 | 11 412 790.00 | | 11 412 790.00 |
8C Staff and Related Accounts | 491 469.00 | 491 469.00 | | 491 469.00 |
8D Social Security and Other Social Organizations | 310 894.00 | 310 894.00 | | 310 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 161.00 | 328 161.00 | | 328 161.00 |
UP Loans | 14 905.00 | | 14 905.00 | 14 905.00 |
UT Other financial assets | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 20 280 428.00 | 20 280 428.00 | | 20 280 428.00 |
VB VAT | 115 849.00 | 115 849.00 | | 115 849.00 |
VI Group and Associates | 1 251 465.00 | 1 251 465.00 | | 1 251 465.00 |
VM Income taxes | 277 130.00 | 277 130.00 | | 277 130.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 063.00 | 663 063.00 | | 663 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 118.00 | 65 118.00 | | 65 118.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 765 601.00 | 20 750 696.00 | 14 905.00 | 20 765 601.00 |
VW VAT | 1 145 874.00 | 1 145 874.00 | | 1 145 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 607 839.00 | 15 603 719.00 | | 15 607 839.00 |
