| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 036.00 | 155 554.00 | 21 482.00 | 177 036.00 |
AN Land | 559 954.00 | 128 024.00 | 431 931.00 | 559 954.00 |
AP Buildings | 31 073 051.00 | 22 494 421.00 | 8 578 630.00 | 31 073 051.00 |
AR Technical installations, industrial equipment and tools | 25 063 359.00 | 22 338 360.00 | 2 724 999.00 | 25 063 359.00 |
AT Other tangible assets | 4 922 090.00 | 4 754 681.00 | 167 408.00 | 4 922 090.00 |
AV Fixed assets in progress | 95 061.00 | | 95 061.00 | 95 061.00 |
BB Receivables related to investments | 10 458.00 | | 10 458.00 | 10 458.00 |
BF Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
BH Other financial assets | 69 580.00 | | 69 580.00 | 69 580.00 |
BJ TOTAL (I) | 70 768 839.00 | 53 565 557.00 | 17 203 283.00 | 70 768 839.00 |
BL Raw materials, supplies | 729 117.00 | 3 920.00 | 725 197.00 | 729 117.00 |
BR Intermediate and finished products | 22 200 917.00 | 22 507.00 | 22 178 410.00 | 22 200 917.00 |
BT Goods | 14 363.00 | | 14 363.00 | 14 363.00 |
BX Customers and related accounts | 7 975 451.00 | 1 400.00 | 7 974 051.00 | 7 975 451.00 |
BZ Other receivables | 566 896.00 | 323 000.00 | 243 896.00 | 566 896.00 |
CD Marketable securities | 2 179 204.00 | | 2 179 204.00 | 2 179 204.00 |
CF Cash and cash equivalents | 2 247 084.00 | | 2 247 084.00 | 2 247 084.00 |
CH Prepaid expenses | 227 720.00 | | 227 720.00 | 227 720.00 |
CJ TOTAL (II) | 36 140 753.00 | 350 827.00 | 35 789 926.00 | 36 140 753.00 |
CO Grand total (0 to V) | 106 909 592.00 | 53 916 384.00 | 52 993 209.00 | 106 909 592.00 |
CS Evaluated investments - equity method | 68 953.00 | | 68 953.00 | 68 953.00 |
CU Other investments | 8 716 976.00 | 3 694 517.00 | 5 022 459.00 | 8 716 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 159.00 | 737 694.00 | | 694 159.00 |
DD Legal reserve (1) | 17 746 661.00 | 17 161 481.00 | | 17 746 661.00 |
DE Statutory or contractual reserves | 4 497 632.00 | 4 497 632.00 | | 4 497 632.00 |
DF Regulated reserves (1) | 37 868.00 | 23 415.00 | | 37 868.00 |
DG Other reserves | 5 450 824.00 | 3 380 550.00 | | 5 450 824.00 |
DH Retained earnings | | -308 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 924.00 | 2 393 258.00 | | -389 924.00 |
DJ Investment subsidies | 420 541.00 | | | 420 541.00 |
DL TOTAL (I) | 28 457 760.00 | 27 885 499.00 | | 28 457 760.00 |
DN Conditional advances | | 39 573.00 | | |
DO TOTAL (II) | | 39 573.00 | | |
DP Provisions for Risks | 126 608.00 | 32 138.00 | | 126 608.00 |
DQ Provisions for Expenses | 212 956.00 | 340 579.00 | | 212 956.00 |
DR TOTAL (IV) | 339 564.00 | 372 717.00 | | 339 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928 499.00 | 9 868 828.00 | | 8 928 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 647.00 | 5 010 265.00 | | 5 002 647.00 |
DX Trade payables and related accounts | 9 404 297.00 | 9 962 603.00 | | 9 404 297.00 |
DY Tax and social security liabilities | 582 656.00 | 269 055.00 | | 582 656.00 |
EA Other liabilities | 277 443.00 | 40 769.00 | | 277 443.00 |
EB Prepaid income (2) | 342.00 | 334.00 | | 342.00 |
EC TOTAL (IV) | 24 195 885.00 | 25 151 855.00 | | 24 195 885.00 |
EE Grand total (I to V) | 52 993 209.00 | 53 449 644.00 | | 52 993 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 033 316.00 | 1 143 174.00 | 24 176 490.00 | 23 033 316.00 |
FJ Net sales | 23 033 316.00 | 1 143 174.00 | 24 176 490.00 | 23 033 316.00 |
FM Inventory production | | | 2 769 967.00 | |
FO Operating subsidies | | | 86 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 992.00 | |
FQ Other income | | | 24 742.00 | |
FR Total operating income (I) | | | 27 475 648.00 | |
FT Inventory change (goods) | | | 8 468.00 | |
FU Purchases of raw materials and other supplies | | | 19 977 129.00 | |
FW Other purchases and external expenses | | | 3 093 293.00 | |
FX Taxes, duties, and similar payments | | | 465 411.00 | |
FY Salaries and Wages | | | 2 032 951.00 | |
FZ Social Security Contributions | | | 732 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 470.00 | |
GE Other Expenses | | | 64 017.00 | |
GF Total Operating Expenses (II) | | | 27 833 480.00 | |
GG - OPERATING RESULT (I - II) | | | -357 832.00 | |
GK Income from other securities and fixed asset receivables | | | 80 511.00 | |
GL Other interest and similar income | | | 20 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 814.00 | |
GR Interest and similar expenses | | | 181 535.00 | |
GU Total financial expenses (VI) | | | 181 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 220.00 | 1 022 115.00 | | 45 220.00 |
HB Exceptional income from capital transactions | 3 397.00 | 5 182 117.00 | | 3 397.00 |
HC Reversals of provisions and transfers of expenses | | 2 172 161.00 | | |
HD Total exceptional income (VII) | 48 617.00 | 8 376 393.00 | | 48 617.00 |
HE Exceptional expenses on management operations | 4 618.00 | 2 178 033.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | 4 284.00 | 4 194 852.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 8 902.00 | 6 372 886.00 | | 8 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 715.00 | 2 003 508.00 | | 39 715.00 |
HK Income tax | 85.00 | 33 281.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 634 078.00 | 35 269 164.00 | | 27 634 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024 003.00 | 32 875 906.00 | | 28 024 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 924.00 | 2 393 258.00 | | -389 924.00 |
| |
| 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 | 69 111 425.00 | | 1 702 071.00 | 69 111 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 284.00 | 8 878 289.00 | |
I4 DECREASES Grand Total | | 44 657.00 | 70 768 839.00 | |
IO DECREASES Total including other intangible assets | | | 177 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 373.00 | 61 713 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 336.00 | | 4 700.00 | 172 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 061 519.00 | | 1 680 368.00 | 60 061 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 877 570.00 | | 17 003.00 | 8 877 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 561 002.00 | 1 338 410.00 | 28 373.00 | 48 561 002.00 |
PE DEPRECIATION Total including other intangible assets | 147 477.00 | 8 077.00 | | 147 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 413 525.00 | 1 330 334.00 | 28 373.00 | 48 413 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 694 517.00 | | | 3 694 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 717.00 | 94 470.00 | 127 623.00 | 372 717.00 |
6N Inventories and work in progress | 146 325.00 | 26 427.00 | 146 325.00 | 146 325.00 |
6T Receivables | 2 531.00 | | 1 131.00 | 2 531.00 |
6X Other provisions for depreciation | 323 000.00 | | | 323 000.00 |
7B Total provisions for depreciation | 4 166 373.00 | 26 427.00 | 147 456.00 | 4 166 373.00 |
7C Grand total | 4 539 090.00 | 120 897.00 | 275 079.00 | 4 539 090.00 |
UE of which provisions and reversals: - Operating | | 120 897.00 | 275 079.00 | |
| |
| 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 | 5 002 647.00 | 5 002 482.00 | | 5 002 647.00 |
8B Suppliers and Related Accounts | 1 243 112.00 | 1 243 112.00 | | 1 243 112.00 |
8C Staff and Related Accounts | 294 479.00 | 294 479.00 | | 294 479.00 |
8D Social Security and Other Social Organizations | 170 163.00 | 170 163.00 | | 170 163.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 443.00 | 277 443.00 | | 277 443.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 10 458.00 | | 10 458.00 | 10 458.00 |
UP Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
UT Other financial assets | 69 580.00 | | 69 580.00 | 69 580.00 |
UX Other trade receivables | 5 951 494.00 | 5 951 494.00 | | 5 951 494.00 |
UY Staff and related accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
VA Doubtful or disputed receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VC Group and associates | 2 034 297.00 | 2 034 297.00 | | 2 034 297.00 |
VH Loans with a maturity of more than one year at origin | 8 928 499.00 | 2 107 137.00 | 4 290 158.00 | 8 928 499.00 |
VI Group and Associates | 8 161 185.00 | 8 161 185.00 | | 8 161 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 670.00 | 31 670.00 | | 31 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 982.00 | 520 982.00 | | 520 982.00 |
VS Prepaid expenses | 227 720.00 | 227 720.00 | | 227 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862 428.00 | 8 770 068.00 | 92 360.00 | 8 862 428.00 |
VW VAT | 86 260.00 | 86 260.00 | | 86 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 195 885.00 | 17 374 358.00 | 4 290 158.00 | 24 195 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
