| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 170 668.00 | 169 761.00 | 907.00 | 170 668.00 |
AN Land | 229 243.00 | 116 769.00 | 112 474.00 | 229 243.00 |
AP Buildings | 4 406 828.00 | 3 434 799.00 | 972 028.00 | 4 406 828.00 |
AR Technical installations, industrial equipment and tools | 7 530 754.00 | 6 067 913.00 | 1 462 841.00 | 7 530 754.00 |
AT Other tangible assets | 579 456.00 | 502 911.00 | 76 545.00 | 579 456.00 |
AV Fixed assets in progress | 75 759.00 | | 75 759.00 | 75 759.00 |
BB Receivables related to investments | 448 684.00 | | 448 684.00 | 448 684.00 |
BF Loans | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 18 770 497.00 | 11 580 938.00 | 7 189 559.00 | 18 770 497.00 |
BL Raw materials, supplies | 695 008.00 | | 695 008.00 | 695 008.00 |
BR Intermediate and finished products | 324 723.00 | | 324 723.00 | 324 723.00 |
BT Goods | 2 106 647.00 | | 2 106 647.00 | 2 106 647.00 |
BV Advances and down payments on orders | 66 715.00 | | 66 715.00 | 66 715.00 |
BX Customers and related accounts | 2 183 149.00 | 29 189.00 | 2 153 960.00 | 2 183 149.00 |
BZ Other receivables | 445 430.00 | | 445 430.00 | 445 430.00 |
CD Marketable securities | 6 926 913.00 | 46 458.00 | 6 880 455.00 | 6 926 913.00 |
CF Cash and cash equivalents | 2 498 989.00 | | 2 498 989.00 | 2 498 989.00 |
CH Prepaid expenses | 67 878.00 | | 67 878.00 | 67 878.00 |
CJ TOTAL (II) | 15 315 456.00 | 75 647.00 | 15 239 809.00 | 15 315 456.00 |
CO Grand total (0 to V) | 34 085 954.00 | 11 656 585.00 | 22 429 368.00 | 34 085 954.00 |
CP Shares due in less than one year | 450 361.00 | | | 450 361.00 |
CR Shares due in more than one year | 36 486.00 | | | 36 486.00 |
CU Other investments | 5 309 430.00 | 1 288 783.00 | 4 020 647.00 | 5 309 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 80 510.00 | | | 80 510.00 |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 274 640.00 | | | 274 640.00 |
DC Revaluation differences | 852.00 | | | 852.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 80 510.00 | | | 80 510.00 |
DG Other reserves | 15 240 551.00 | | | 15 240 551.00 |
DH Retained earnings | -7 995.00 | | | -7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | | | 15 053.00 |
DJ Investment subsidies | 20 811.00 | | | 20 811.00 |
DK Regulated provisions | 543 700.00 | | | 543 700.00 |
DL TOTAL (I) | 19 468 125.00 | | | 19 468 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 357.00 | | | 1 313 357.00 |
DX Trade payables and related accounts | 840 660.00 | | | 840 660.00 |
DY Tax and social security liabilities | 607 387.00 | | | 607 387.00 |
DZ Fixed asset liabilities and related accounts | 77 616.00 | | | 77 616.00 |
EA Other liabilities | 122 221.00 | | | 122 221.00 |
EC TOTAL (IV) | 2 961 243.00 | | | 2 961 243.00 |
EE Grand total (I to V) | 22 429 368.00 | | | 22 429 368.00 |
EG Accrued income and payables due within one year | 1 924 027.00 | | | 1 924 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 327 102.00 | 17 436.00 | 5 344 538.00 | 5 327 102.00 |
FD Production sold - goods | 4 534 626.00 | 26 491.00 | 4 561 117.00 | 4 534 626.00 |
FG Production sold - services | 536 281.00 | | 536 281.00 | 536 281.00 |
FJ Net sales | 10 398 009.00 | 43 928.00 | 10 441 938.00 | 10 398 009.00 |
FM Inventory production | | | -156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 957.00 | |
FQ Other income | | | 17 186.00 | |
FR Total operating income (I) | | | 10 362 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 758.00 | |
FT Inventory change (goods) | | | -235 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 270.00 | |
FV Inventory change (raw materials and supplies) | | | 49 487.00 | |
FW Other purchases and external expenses | | | 2 852 786.00 | |
FX Taxes, duties, and similar payments | | | 189 607.00 | |
FY Salaries and Wages | | | 2 355 265.00 | |
FZ Social Security Contributions | | | 795 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 083.00 | |
GE Other Expenses | | | 76 894.00 | |
GF Total Operating Expenses (II) | | | 10 635 657.00 | |
GG - OPERATING RESULT (I - II) | | | -273 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 312 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 680.00 | |
GN Positive exchange differences | | | 16 436.00 | |
GO Net income from sales of marketable securities | | | 18 390.00 | |
GP Total financial income (V) | | | 484 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 458.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GT Net expenses on sales of marketable securities | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 60 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 925.00 | | | 58 925.00 |
HB Exceptional income from capital transactions | 42 771.00 | | | 42 771.00 |
HC Reversals of provisions and transfers of expenses | 70 715.00 | | | 70 715.00 |
HD Total exceptional income (VII) | 113 486.00 | | | 113 486.00 |
HE Exceptional expenses on management operations | 85 200.00 | | | 85 200.00 |
HF Exceptional expenses on capital transactions | 19 894.00 | | | 19 894.00 |
HG Exceptional depreciation and provisions | 130 914.00 | | | 130 914.00 |
HH Total exceptional expenses (VIII) | 236 008.00 | | | 236 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 522.00 | | | -122 522.00 |
HK Income tax | 12 077.00 | | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 574.00 | | | 10 959 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944 521.00 | | | 10 944 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 053.00 | | | 15 053.00 |
| |
| 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 | 18 694 824.00 | | 1 133 134.00 | 18 694 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 973.00 | 5 767 877.00 | |
I4 DECREASES Grand Total | | 1 057 461.00 | 18 770 497.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 180 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 320.00 | 12 822 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 531.00 | | 213.00 | 180 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 719 809.00 | | 681 553.00 | 12 719 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794 483.00 | | 451 367.00 | 5 794 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 510 665.00 | 341 083.00 | 559 593.00 | 10 510 665.00 |
PE DEPRECIATION Total including other intangible assets | 169 131.00 | 797.00 | 167.00 | 169 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 341 533.00 | 340 286.00 | 559 426.00 | 10 341 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 501.00 | 130 914.00 | 20 715.00 | 433 501.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 31.00 | | 31.00 | 31.00 |
6T Receivables | 29 189.00 | | | 29 189.00 |
6X Other provisions for depreciation | 24 711.00 | 46 458.00 | 24 711.00 | 24 711.00 |
7B Total provisions for depreciation | 1 390 684.00 | 46 458.00 | 72 712.00 | 1 390 684.00 |
7C Grand total | 1 874 186.00 | 177 372.00 | 143 428.00 | 1 874 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31.00 | |
UG - Financial | | 46 458.00 | 72 680.00 | |
UJ - Exceptional | | 130 914.00 | 70 715.00 | |
| |
| 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 | 840 660.00 | 840 660.00 | | 840 660.00 |
8C Staff and Related Accounts | 270 897.00 | 270 897.00 | | 270 897.00 |
8D Social Security and Other Social Organizations | 199 008.00 | 199 008.00 | | 199 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 616.00 | 77 616.00 | | 77 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 221.00 | 122 221.00 | | 122 221.00 |
UL Receivables related to investments | 448 684.00 | 448 684.00 | | 448 684.00 |
UP Loans | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
UX Other trade receivables | 2 146 663.00 | 2 146 663.00 | | 2 146 663.00 |
VA Doubtful or disputed receivables | 36 486.00 | | 36 486.00 | 36 486.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VC Group and associates | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 1 313 357.00 | 276 141.00 | 975 702.00 | 1 313 357.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 317 170.00 | | | 317 170.00 |
VN Other taxes, similar payments | 69 586.00 | 69 586.00 | | 69 586.00 |
VP Miscellaneous | 12 925.00 | 12 925.00 | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 591.00 | 29 591.00 | | 29 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 115.00 | 348 115.00 | | 348 115.00 |
VS Prepaid expenses | 67 878.00 | 67 878.00 | | 67 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 905.00 | 3 110 333.00 | 44 572.00 | 3 154 905.00 |
VW VAT | 107 889.00 | 107 889.00 | | 107 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 243.00 | 1 924 027.00 | 975 702.00 | 2 961 243.00 |
