| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890 149.00 | 2 814 603.00 | 75 545.00 | 2 890 149.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 1 426 980.00 | | 1 426 980.00 | 1 426 980.00 |
AP Buildings | 4 824 582.00 | 2 240 577.00 | 2 584 005.00 | 4 824 582.00 |
AR Technical installations, industrial equipment and tools | 44 712 911.00 | 36 179 312.00 | 8 533 599.00 | 44 712 911.00 |
AT Other tangible assets | 7 921 092.00 | 8 466 235.00 | -545 142.00 | 7 921 092.00 |
AV Fixed assets in progress | 480 804.00 | | 480 804.00 | 480 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 645 968.00 | 49 715 973.00 | 18 929 994.00 | 68 645 968.00 |
BL Raw materials, supplies | 1 434 208.00 | 211 492.00 | 1 222 716.00 | 1 434 208.00 |
BN Goods in progress | 1 661 176.00 | 1 135 282.00 | 525 894.00 | 1 661 176.00 |
BR Intermediate and finished products | 4 177 713.00 | | 4 177 713.00 | 4 177 713.00 |
BT Goods | 799 803.00 | | 799 803.00 | 799 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 354 192.00 | 101 147.00 | 6 253 045.00 | 6 354 192.00 |
BZ Other receivables | 2 648 547.00 | | 2 648 547.00 | 2 648 547.00 |
CJ TOTAL (II) | 17 075 643.00 | 1 447 921.00 | 15 627 721.00 | 17 075 643.00 |
CO Grand total (0 to V) | 85 721 611.00 | 51 163 895.00 | 34 557 716.00 | 85 721 611.00 |
CU Other investments | 6 374 202.00 | | 6 374 202.00 | 6 374 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073 268.00 | 2 073 268.00 | | 2 073 268.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DE Statutory or contractual reserves | 2 145 684.00 | 2 145 684.00 | | 2 145 684.00 |
DH Retained earnings | 15 877 314.00 | 15 182 087.00 | | 15 877 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265 150.00 | 695 226.00 | | -2 265 150.00 |
DJ Investment subsidies | 34 300.00 | 42 700.00 | | 34 300.00 |
DK Regulated provisions | 4 809 610.00 | 5 337 642.00 | | 4 809 610.00 |
DL TOTAL (I) | 23 027 027.00 | 25 828 609.00 | | 23 027 027.00 |
DP Provisions for Risks | 411 847.00 | 380 832.00 | | 411 847.00 |
DQ Provisions for Expenses | 196 092.00 | 204 217.00 | | 196 092.00 |
DR TOTAL (IV) | 607 939.00 | 585 049.00 | | 607 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 416.00 | | |
DX Trade payables and related accounts | 5 688 746.00 | 4 832 377.00 | | 5 688 746.00 |
DY Tax and social security liabilities | 4 735 481.00 | 2 386 620.00 | | 4 735 481.00 |
DZ Fixed asset liabilities and related accounts | 1 218.00 | | | 1 218.00 |
EA Other liabilities | 306 453.00 | 2 504 390.00 | | 306 453.00 |
EB Prepaid income (2) | 190 850.00 | 229 020.00 | | 190 850.00 |
EC TOTAL (IV) | 10 922 750.00 | 9 952 823.00 | | 10 922 750.00 |
EE Grand total (I to V) | 34 557 716.00 | 36 366 482.00 | | 34 557 716.00 |
EG Accrued income and payables due within one year | 10 922 750.00 | 9 952 823.00 | | 10 922 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 387 918.00 | 14 933 195.00 | 39 321 113.00 | 24 387 918.00 |
FG Production sold - services | 695 336.00 | | 695 336.00 | 695 336.00 |
FJ Net sales | 25 083 255.00 | 14 933 195.00 | 40 016 450.00 | 25 083 255.00 |
FM Inventory production | | | -90 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 971.00 | |
FQ Other income | | | 38 026.00 | |
FR Total operating income (I) | | | 40 112 737.00 | |
FS Purchases of goods (including customs duties) | | | 6 889 965.00 | |
FT Inventory change (goods) | | | 36 533.00 | |
FU Purchases of raw materials and other supplies | | | 9 392 115.00 | |
FV Inventory change (raw materials and supplies) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 10 297 444.00 | |
FX Taxes, duties, and similar payments | | | 899 825.00 | |
FY Salaries and Wages | | | 7 462 055.00 | |
FZ Social Security Contributions | | | 5 166 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 78 658.00 | |
GF Total Operating Expenses (II) | | | 42 811 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 372.00 | |
GN Positive exchange differences | | | 2 855.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GR Interest and similar expenses | | | 25 553.00 | |
GS Negative differences of foreign exchange | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 27 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 1 294 916.00 | 1 256 860.00 | | 1 294 916.00 |
HD Total exceptional income (VII) | 1 303 316.00 | 1 265 260.00 | | 1 303 316.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 97 570.00 | 6 338.00 | | 97 570.00 |
HG Exceptional depreciation and provisions | 797 899.00 | 922 654.00 | | 797 899.00 |
HH Total exceptional expenses (VIII) | 895 470.00 | 929 542.00 | | 895 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 845.00 | 335 717.00 | | 407 845.00 |
HJ Employee participation in company results | | -20 529.00 | | |
HK Income tax | -44 444.00 | -34 470.00 | | -44 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 424 281.00 | 51 959 057.00 | | 41 424 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 689 432.00 | 51 263 830.00 | | 43 689 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 265 150.00 | 695 226.00 | | -2 265 150.00 |
| |
| 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 | 67 919 579.00 | | 3 254 171.00 | 67 919 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 868.00 | 6 374 202.00 | |
I4 DECREASES Grand Total | 1 714 576.00 | 813 205.00 | 68 645 968.00 | 1 714 576.00 |
IO DECREASES Total including other intangible assets | | | 2 905 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 714 576.00 | 808 337.00 | 59 366 372.00 | 1 714 576.00 |
KD ACQUISITIONS Total including other intangible assets | 2 885 504.00 | | 19 890.00 | 2 885 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 655 004.00 | | 3 234 281.00 | 58 655 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379 070.00 | | | 6 379 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 087 668.00 | 2 328 872.00 | 710 766.00 | 48 087 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 759 343.00 | 70 505.00 | | 2 759 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 328 325.00 | 2 258 367.00 | 710 766.00 | 45 328 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 337 642.00 | 646 161.00 | 1 174 192.00 | 5 337 642.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 049.00 | 163 739.00 | 140 849.00 | 585 049.00 |
6E on fixed assets – tangible | 20 500.00 | | 10 300.00 | 20 500.00 |
6N Inventories and work in progress | 1 151 940.00 | 198 356.00 | 3 521.00 | 1 151 940.00 |
6T Receivables | 79 698.00 | 40 554.00 | 19 105.00 | 79 698.00 |
7B Total provisions for depreciation | 1 252 138.00 | 238 910.00 | 32 926.00 | 1 252 138.00 |
7C Grand total | 7 174 829.00 | 1 048 810.00 | 1 347 967.00 | 7 174 829.00 |
UE of which provisions and reversals: - Operating | | 250 910.00 | 53 051.00 | |
UJ - Exceptional | | 797 900.00 | 1 294 916.00 | |
| |
| 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 | 5 688 747.00 | 5 688 747.00 | | 5 688 747.00 |
8C Staff and Related Accounts | 1 617 478.00 | 1 617 478.00 | | 1 617 478.00 |
8D Social Security and Other Social Organizations | 2 762 529.00 | 2 762 529.00 | | 2 762 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 454.00 | 306 454.00 | | 306 454.00 |
8L Deferred income | 190 850.00 | 190 850.00 | | 190 850.00 |
UX Other trade receivables | 6 300 172.00 | 6 300 172.00 | | 6 300 172.00 |
UZ Social Security, other social security organizations | 171 995.00 | 171 995.00 | | 171 995.00 |
VA Doubtful or disputed receivables | 54 021.00 | 54 021.00 | | 54 021.00 |
VB VAT | 195 748.00 | 195 748.00 | | 195 748.00 |
VC Group and associates | 2 021 080.00 | 2 021 080.00 | | 2 021 080.00 |
VP Miscellaneous | 24 149.00 | 24 149.00 | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 937.00 | 342 937.00 | | 342 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 577.00 | 235 577.00 | | 235 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002 741.00 | 9 002 741.00 | | 9 002 741.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 750.00 | 10 922 750.00 | | 10 922 750.00 |
