| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851 867.00 | 723 724.00 | 128 142.00 | 851 867.00 |
AJ Other Intangible Assets | 1 116 501.00 | 453 898.00 | 662 602.00 | 1 116 501.00 |
AN Land | 1 248 038.00 | 297 591.00 | 950 447.00 | 1 248 038.00 |
AP Buildings | 13 605 583.00 | 6 229 898.00 | 7 375 685.00 | 13 605 583.00 |
AR Technical installations, industrial equipment and tools | 11 129 424.00 | 9 864 386.00 | 1 265 037.00 | 11 129 424.00 |
AT Other tangible assets | 713 518.00 | 1 216 874.00 | -503 356.00 | 713 518.00 |
AV Fixed assets in progress | 348 808.00 | | 348 808.00 | 348 808.00 |
BH Other financial assets | 218 329.00 | | 218 329.00 | 218 329.00 |
BJ TOTAL (I) | 29 425 784.00 | 18 786 374.00 | 10 639 410.00 | 29 425 784.00 |
BL Raw materials, supplies | 1 731 691.00 | 474 950.00 | 1 256 741.00 | 1 731 691.00 |
BR Intermediate and finished products | 3 307 891.00 | | 3 307 891.00 | 3 307 891.00 |
BT Goods | 162 180.00 | | 162 180.00 | 162 180.00 |
BV Advances and down payments on orders | 515 656.00 | | 515 656.00 | 515 656.00 |
BX Customers and related accounts | 5 490 887.00 | 438 751.00 | 5 052 136.00 | 5 490 887.00 |
BZ Other receivables | 10 094 087.00 | | 10 094 087.00 | 10 094 087.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 59 356.00 | | 59 356.00 | 59 356.00 |
CJ TOTAL (II) | 21 362 751.00 | 913 701.00 | 20 449 050.00 | 21 362 751.00 |
CO Grand total (0 to V) | 50 788 536.00 | 19 700 075.00 | 31 088 461.00 | 50 788 536.00 |
CU Other investments | 193 712.00 | | 193 712.00 | 193 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 719.00 | 4 421 720.00 | | 4 421 719.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 14 546 741.00 | 14 546 742.00 | | 14 546 741.00 |
DH Retained earnings | -1 788 976.00 | -2 411 346.00 | | -1 788 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 285.00 | 622 370.00 | | -526 285.00 |
DK Regulated provisions | 1 178 929.00 | 1 227 691.00 | | 1 178 929.00 |
DL TOTAL (I) | 17 944 329.00 | 18 519 377.00 | | 17 944 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 172 757.00 | | | 172 757.00 |
DX Trade payables and related accounts | 4 347 007.00 | 2 803 077.00 | | 4 347 007.00 |
DY Tax and social security liabilities | 1 816 210.00 | 1 691 980.00 | | 1 816 210.00 |
EA Other liabilities | 6 807 706.00 | 5 675 461.00 | | 6 807 706.00 |
EC TOTAL (IV) | 13 144 132.00 | 10 186 678.00 | | 13 144 132.00 |
EE Grand total (I to V) | 31 088 461.00 | 28 706 055.00 | | 31 088 461.00 |
EI Including equity loans | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 007 202.00 | 1 655 405.00 | 6 662 608.00 | 5 007 202.00 |
FD Production sold - goods | 10 866 775.00 | 6 836 406.00 | 17 703 182.00 | 10 866 775.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 873 978.00 | 8 491 812.00 | 24 365 790.00 | 15 873 978.00 |
FM Inventory production | | | 115 432.00 | |
FO Operating subsidies | | | 26 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 891.00 | |
FQ Other income | | | 27 995.00 | |
FR Total operating income (I) | | | 24 705 230.00 | |
FS Purchases of goods (including customs duties) | | | 967 866.00 | |
FT Inventory change (goods) | | | -177 405.00 | |
FU Purchases of raw materials and other supplies | | | 9 779 463.00 | |
FV Inventory change (raw materials and supplies) | | | -654 442.00 | |
FW Other purchases and external expenses | | | 5 976 385.00 | |
FX Taxes, duties, and similar payments | | | 514 492.00 | |
FY Salaries and Wages | | | 3 173 804.00 | |
FZ Social Security Contributions | | | 1 486 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 988.00 | |
GE Other Expenses | | | 3 409 294.00 | |
GF Total Operating Expenses (II) | | | 25 502 357.00 | |
GG - OPERATING RESULT (I - II) | | | -797 126.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 20 153.00 | |
GU Total financial expenses (VI) | | | 20 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 85 464.00 | 455 276.00 | | 85 464.00 |
HD Total exceptional income (VII) | 86 356.00 | 456 526.00 | | 86 356.00 |
HE Exceptional expenses on management operations | 5 855.00 | | | 5 855.00 |
HF Exceptional expenses on capital transactions | 12 473.00 | 1 852.00 | | 12 473.00 |
HG Exceptional depreciation and provisions | 36 701.00 | 36 702.00 | | 36 701.00 |
HH Total exceptional expenses (VIII) | 55 030.00 | 38 554.00 | | 55 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 326.00 | 417 972.00 | | 31 326.00 |
HJ Employee participation in company results | -264 078.00 | 264 078.00 | | -264 078.00 |
HK Income tax | 7 278.00 | | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 794 471.00 | 23 209 767.00 | | 24 794 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 320 757.00 | 22 587 397.00 | | 25 320 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 285.00 | 622 370.00 | | -526 285.00 |
| |
| 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 | 28 564 137.00 | | 1 576 895.00 | 28 564 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 042.00 | |
I4 DECREASES Grand Total | 697 460.00 | 17 786.00 | 29 425 784.00 | 697 460.00 |
IO DECREASES Total including other intangible assets | | | 1 968 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 697 460.00 | 17 786.00 | 27 045 373.00 | 697 460.00 |
KD ACQUISITIONS Total including other intangible assets | 1 968 369.00 | | | 1 968 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 348 316.00 | | 1 412 304.00 | 26 348 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 450.00 | | 164 591.00 | 247 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 797 502.00 | 994 185.00 | 5 313.00 | 17 797 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 903.00 | 35 719.00 | | 1 141 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655 598.00 | 958 465.00 | 5 313.00 | 16 655 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 227 691.00 | 36 701.00 | 85 464.00 | 1 227 691.00 |
6N Inventories and work in progress | 456 644.00 | 18 306.00 | | 456 644.00 |
6T Receivables | 590 782.00 | 13 682.00 | 165 714.00 | 590 782.00 |
7B Total provisions for depreciation | 1 047 426.00 | 31 988.00 | 165 714.00 | 1 047 426.00 |
7C Grand total | 2 275 118.00 | 68 690.00 | 251 178.00 | 2 275 118.00 |
UE of which provisions and reversals: - Operating | | 31 988.00 | 165 714.00 | |
UJ - Exceptional | | 36 701.00 | 85 464.00 | |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 347 007.00 | 4 347 007.00 | | 4 347 007.00 |
8C Staff and Related Accounts | 720 407.00 | 720 407.00 | | 720 407.00 |
8D Social Security and Other Social Organizations | 885 995.00 | 885 995.00 | | 885 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 046.00 | 605 046.00 | | 605 046.00 |
UT Other financial assets | 218 329.00 | | 218 329.00 | 218 329.00 |
UX Other trade receivables | 5 170 499.00 | 5 170 499.00 | | 5 170 499.00 |
UY Staff and related accounts | 66 828.00 | 66 828.00 | | 66 828.00 |
UZ Social Security, other social security organizations | 158 776.00 | 158 776.00 | | 158 776.00 |
VA Doubtful or disputed receivables | 320 387.00 | 320 387.00 | | 320 387.00 |
VB VAT | 1 006 663.00 | 1 006 663.00 | | 1 006 663.00 |
VI Group and Associates | 6 202 659.00 | 6 202 659.00 | | 6 202 659.00 |
VM Income taxes | 7 693 804.00 | 7 693 804.00 | | 7 693 804.00 |
VN Other taxes, similar payments | 375 262.00 | 375 262.00 | | 375 262.00 |
VP Miscellaneous | 414 603.00 | 414 603.00 | | 414 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 807.00 | 209 807.00 | | 209 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 149.00 | 378 149.00 | | 378 149.00 |
VS Prepaid expenses | 59 356.00 | 59 356.00 | | 59 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 862 661.00 | 15 644 331.00 | 218 329.00 | 15 862 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 971 374.00 | 12 971 374.00 | | 12 971 374.00 |
