| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
AF Concessions, Patents and Similar Rights | 1 904 812.00 | 1 628 213.00 | 276 599.00 | 1 904 812.00 |
AH Goodwill | 8 100 182.00 | 243 005.00 | 7 857 177.00 | 8 100 182.00 |
AJ Other Intangible Assets | 10 323.00 | | 10 323.00 | 10 323.00 |
AN Land | 977 132.00 | 90 769.00 | 886 363.00 | 977 132.00 |
AP Buildings | 16 299 210.00 | 13 885 824.00 | 2 413 386.00 | 16 299 210.00 |
AR Technical installations, industrial equipment and tools | 32 161 218.00 | 28 176 842.00 | 3 984 376.00 | 32 161 218.00 |
AT Other tangible assets | 3 491 340.00 | 3 053 179.00 | 438 160.00 | 3 491 340.00 |
AV Fixed assets in progress | 273 765.00 | | 273 765.00 | 273 765.00 |
BB Receivables related to investments | 5 226 000.00 | | 5 226 000.00 | 5 226 000.00 |
BD Other fixed assets | 26 805.00 | | 26 805.00 | 26 805.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 96 131 383.00 | 48 056 059.00 | 48 075 324.00 | 96 131 383.00 |
BL Raw materials, supplies | 20 234 654.00 | 100 777.00 | 20 133 877.00 | 20 234 654.00 |
BN Goods in progress | 13 403 370.00 | 38 212.00 | 13 365 158.00 | 13 403 370.00 |
BR Intermediate and finished products | 5 780 537.00 | 800 854.00 | 4 979 683.00 | 5 780 537.00 |
BX Customers and related accounts | 4 506 298.00 | 400 443.00 | 4 105 854.00 | 4 506 298.00 |
BZ Other receivables | 13 221 821.00 | 84 583.00 | 13 137 238.00 | 13 221 821.00 |
CF Cash and cash equivalents | 1 026 359.00 | | 1 026 359.00 | 1 026 359.00 |
CH Prepaid expenses | 422 376.00 | | 422 376.00 | 422 376.00 |
CJ TOTAL (II) | 58 595 415.00 | 1 424 869.00 | 57 170 546.00 | 58 595 415.00 |
CO Grand total (0 to V) | 154 726 799.00 | 49 480 928.00 | 105 245 870.00 | 154 726 799.00 |
CU Other investments | 27 604 488.00 | 955 151.00 | 26 649 337.00 | 27 604 488.00 |
CX Development or Research and Development Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 792 590.00 | 22 792 590.00 | | 22 792 590.00 |
DD Legal reserve (1) | 205 974.00 | 205 974.00 | | 205 974.00 |
DG Other reserves | 8 887 100.00 | 11 095 415.00 | | 8 887 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 442.00 | -2 208 315.00 | | -17 442.00 |
DJ Investment subsidies | 328 712.00 | 375 290.00 | | 328 712.00 |
DK Regulated provisions | 1 335 054.00 | 1 112 321.00 | | 1 335 054.00 |
DL TOTAL (I) | 36 631 989.00 | 36 473 277.00 | | 36 631 989.00 |
DP Provisions for Risks | 727 532.00 | 547 748.00 | | 727 532.00 |
DQ Provisions for Expenses | 63 592.00 | 144 745.00 | | 63 592.00 |
DR TOTAL (IV) | 791 124.00 | 692 494.00 | | 791 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 823 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 126 000.00 | 44 126 000.00 | | 44 126 000.00 |
DX Trade payables and related accounts | 20 190 016.00 | 17 503 145.00 | | 20 190 016.00 |
DY Tax and social security liabilities | 2 773 736.00 | 2 913 606.00 | | 2 773 736.00 |
DZ Fixed asset liabilities and related accounts | 186 130.00 | 131 887.00 | | 186 130.00 |
EA Other liabilities | 546 873.00 | 1 552 859.00 | | 546 873.00 |
EC TOTAL (IV) | 67 822 757.00 | 67 050 630.00 | | 67 822 757.00 |
EE Grand total (I to V) | 105 245 870.00 | 104 216 402.00 | | 105 245 870.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 237 687.00 | 12 219 115.00 | 58 456 803.00 | 46 237 687.00 |
FG Production sold - services | 1 307 627.00 | 40 127.00 | 1 347 755.00 | 1 307 627.00 |
FJ Net sales | 47 545 315.00 | 12 259 243.00 | 59 804 558.00 | 47 545 315.00 |
FM Inventory production | | | -1 304 632.00 | |
FO Operating subsidies | | | 48 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 296.00 | |
FQ Other income | | | 288 862.00 | |
FR Total operating income (I) | | | 60 360 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 985.00 | |
FU Purchases of raw materials and other supplies | | | 37 757 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 570 650.00 | |
FW Other purchases and external expenses | | | 10 229 325.00 | |
FX Taxes, duties, and similar payments | | | 1 517 772.00 | |
FY Salaries and Wages | | | 6 016 974.00 | |
FZ Social Security Contributions | | | 2 163 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 202.00 | |
GF Total Operating Expenses (II) | | | 57 770 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 244.00 | |
GL Other interest and similar income | | | 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 563.00 | |
GP Total financial income (V) | | | 248 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 831.00 | |
GR Interest and similar expenses | | | 1 346 608.00 | |
GS Negative differences of foreign exchange | | | 74 079.00 | |
GU Total financial expenses (VI) | | | 1 554 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 511.00 | 748.00 | | 32 511.00 |
HB Exceptional income from capital transactions | 150 269.00 | 267 367.00 | | 150 269.00 |
HC Reversals of provisions and transfers of expenses | 762 363.00 | 1 169 404.00 | | 762 363.00 |
HD Total exceptional income (VII) | 945 144.00 | 1 437 520.00 | | 945 144.00 |
HE Exceptional expenses on management operations | 114 719.00 | 35 201.00 | | 114 719.00 |
HF Exceptional expenses on capital transactions | 1 178 239.00 | 1 110 527.00 | | 1 178 239.00 |
HG Exceptional depreciation and provisions | 1 162 050.00 | 1 252 878.00 | | 1 162 050.00 |
HH Total exceptional expenses (VIII) | 2 455 009.00 | 2 398 607.00 | | 2 455 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509 864.00 | -961 087.00 | | -1 509 864.00 |
HK Income tax | -208 639.00 | -50 996.00 | | -208 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 554 241.00 | 57 317 214.00 | | 61 554 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 571 683.00 | 59 525 529.00 | | 61 571 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 442.00 | -2 208 315.00 | | -17 442.00 |
| |
| 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 | 95 010 210.00 | | 2 417 522.00 | 95 010 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 073.00 | | | 23 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 500.00 | 32 890 323.00 | |
I4 DECREASES Grand Total | 163 873.00 | 1 132 475.00 | 96 131 383.00 | 163 873.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 073.00 | |
IO DECREASES Total including other intangible assets | 10 735.00 | 210 034.00 | 10 015 318.00 | 10 735.00 |
IY DECREASES Total Tangible Fixed Assets | 153 137.00 | 621 940.00 | 53 202 667.00 | 153 137.00 |
KD ACQUISITIONS Total including other intangible assets | 10 161 278.00 | | 74 811.00 | 10 161 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 651 066.00 | | 1 326 678.00 | 52 651 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 174 792.00 | | 1 016 031.00 | 32 174 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 011 693.00 | 1 722 606.00 | 785 532.00 | 46 011 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 073.00 | | | 23 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 695 363.00 | 149 149.00 | 125 434.00 | 1 695 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 293 256.00 | 1 573 456.00 | 660 097.00 | 44 293 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 952 151.00 | 103 000.00 | 100 000.00 | 952 151.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 112 321.00 | 297 699.00 | 74 966.00 | 1 112 321.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 494.00 | 749 045.00 | 650 416.00 | 692 494.00 |
6A on fixed assets – intangible | 152 140.00 | | | 152 140.00 |
6N Inventories and work in progress | 876 724.00 | 672 373.00 | 609 254.00 | 876 724.00 |
6T Receivables | 222 247.00 | 227 355.00 | 49 159.00 | 222 247.00 |
6X Other provisions for depreciation | 75 265.00 | 9 318.00 | | 75 265.00 |
7B Total provisions for depreciation | 2 278 527.00 | 1 012 046.00 | 758 413.00 | 2 278 527.00 |
7C Grand total | 4 083 344.00 | 2 058 792.00 | 1 483 797.00 | 4 083 344.00 |
UE of which provisions and reversals: - Operating | | 899 728.00 | 683 433.00 | |
UG - Financial | | 133 831.00 | 100 000.00 | |
UJ - Exceptional | | 1 025 231.00 | 762 363.00 | |
| |
| 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 | 44 126 000.00 | | | 44 126 000.00 |
8B Suppliers and Related Accounts | 20 190 016.00 | 20 190 016.00 | | 20 190 016.00 |
8C Staff and Related Accounts | 1 453 565.00 | 1 453 565.00 | | 1 453 565.00 |
8D Social Security and Other Social Organizations | 997 247.00 | 997 247.00 | | 997 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 130.00 | 186 130.00 | | 186 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 747.00 | 435 747.00 | | 435 747.00 |
UL Receivables related to investments | 5 226 000.00 | | 5 226 000.00 | 5 226 000.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 4 290 002.00 | 4 290 002.00 | | 4 290 002.00 |
UY Staff and related accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
UZ Social Security, other social security organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
VA Doubtful or disputed receivables | 216 295.00 | 216 295.00 | | 216 295.00 |
VB VAT | 1 420 813.00 | 1 420 813.00 | | 1 420 813.00 |
VC Group and associates | 10 858 209.00 | 10 858 209.00 | | 10 858 209.00 |
VI Group and Associates | 111 125.00 | 111 125.00 | | 111 125.00 |
VM Income taxes | 733 287.00 | 733 287.00 | | 733 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 441.00 | 177 441.00 | | 177 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 248.00 | 185 248.00 | | 185 248.00 |
VS Prepaid expenses | 422 376.00 | 422 376.00 | | 422 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 412 619.00 | 18 186 619.00 | 5 226 000.00 | 23 412 619.00 |
VW VAT | 145 481.00 | 145 481.00 | | 145 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 822 757.00 | 23 696 757.00 | | 67 822 757.00 |
