| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 92 384.00 | | 92 384.00 | 92 384.00 |
AN Land | 2 650.00 | 34.00 | 2 616.00 | 2 650.00 |
AP Buildings | 279 551.00 | 79 096.00 | 200 455.00 | 279 551.00 |
AR Technical installations, industrial equipment and tools | 299 775.00 | 287 042.00 | 12 732.00 | 299 775.00 |
AT Other tangible assets | 66 370.00 | 65 690.00 | 680.00 | 66 370.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 752 180.00 | 432 770.00 | 319 411.00 | 752 180.00 |
BL Raw materials, supplies | 67 142.00 | | 67 142.00 | 67 142.00 |
BR Intermediate and finished products | 17 834.00 | | 17 834.00 | 17 834.00 |
BX Customers and related accounts | 85 992.00 | | 85 992.00 | 85 992.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CD Marketable securities | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 322 594.00 | | 322 594.00 | 322 594.00 |
CJ TOTAL (II) | 543 358.00 | | 543 358.00 | 543 358.00 |
CO Grand total (0 to V) | 1 295 538.00 | 432 770.00 | 862 768.00 | 1 295 538.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
CU Other investments | 9 717.00 | | 9 717.00 | 9 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 145 886.00 | 145 886.00 | | 145 886.00 |
DH Retained earnings | 475 444.00 | 457 800.00 | | 475 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 065.00 | 17 644.00 | | -40 065.00 |
DL TOTAL (I) | 589 651.00 | 629 715.00 | | 589 651.00 |
DU Loans and Debts from Credit Institutions (3) | 216 777.00 | 178 439.00 | | 216 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 27 424.00 | 19 564.00 | | 27 424.00 |
DY Tax and social security liabilities | 28 373.00 | 26 566.00 | | 28 373.00 |
EA Other liabilities | 133.00 | 60.00 | | 133.00 |
EC TOTAL (IV) | 273 118.00 | 225 038.00 | | 273 118.00 |
EE Grand total (I to V) | 862 768.00 | 854 754.00 | | 862 768.00 |
EG Accrued income and payables due within one year | 128 988.00 | 63 575.00 | | 128 988.00 |
EI Including equity loans | 410.00 | | | 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551 007.00 | | 551 007.00 | 551 007.00 |
FG Production sold - services | 713.00 | | 713.00 | 713.00 |
FJ Net sales | 551 721.00 | | 551 721.00 | 551 721.00 |
FM Inventory production | | | -819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 553 239.00 | |
FU Purchases of raw materials and other supplies | | | 208 707.00 | |
FV Inventory change (raw materials and supplies) | | | -17 890.00 | |
FW Other purchases and external expenses | | | 113 816.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 165 858.00 | |
FZ Social Security Contributions | | | 64 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GB Operating Expenses - Provisions | | | 34 959.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 577 345.00 | |
GG - OPERATING RESULT (I - II) | | | -24 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 831.00 | 500.00 | | 831.00 |
HE Exceptional expenses on management operations | 12 097.00 | | | 12 097.00 |
HH Total exceptional expenses (VIII) | 12 097.00 | | | 12 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 267.00 | 500.00 | | -11 267.00 |
HK Income tax | | -3 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 220.00 | 602 007.00 | | 554 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 284.00 | 584 363.00 | | 594 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 065.00 | 17 644.00 | | -40 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 424.00 | 27 424.00 | | 27 424.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 85 992.00 | 85 992.00 | | 85 992.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VH Loans with a maturity of more than one year at origin | 216 777.00 | 72 648.00 | 70 721.00 | 216 777.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 16 829.00 | | | 16 829.00 |
VM Income taxes | 14 069.00 | 14 069.00 | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 346.00 | 115 346.00 | | 115 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 118.00 | 128 988.00 | 70 721.00 | 273 118.00 |
