| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 984.00 | | 426 984.00 | 426 984.00 |
AP Buildings | 22 818 230.00 | 21 966 771.00 | 851 459.00 | 22 818 230.00 |
AR Technical installations, industrial equipment and tools | 1 313 861.00 | 1 313 861.00 | | 1 313 861.00 |
AT Other tangible assets | 1 036 005.00 | 1 036 005.00 | | 1 036 005.00 |
BF Loans | | | | |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 25 606 335.00 | 24 316 637.00 | 1 289 698.00 | 25 606 335.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 18 023 380.00 | | 18 023 380.00 | 18 023 380.00 |
BZ Other receivables | 49 685 124.00 | | 49 685 124.00 | 49 685 124.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 67 713 295.00 | | 67 713 295.00 | 67 713 295.00 |
CO Grand total (0 to V) | 93 319 630.00 | 24 316 637.00 | 69 002 993.00 | 93 319 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502 230.00 | 31 502 230.00 | | 31 502 230.00 |
DB Share, merger, contribution premiums, etc. | 5 261 047.00 | 5 261 047.00 | | 5 261 047.00 |
DD Legal reserve (1) | 3 150 223.00 | 3 150 223.00 | | 3 150 223.00 |
DG Other reserves | 1 500 815.00 | 1 500 815.00 | | 1 500 815.00 |
DH Retained earnings | 22 452 190.00 | 24 327 280.00 | | 22 452 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 783.00 | -1 875 091.00 | | 467 783.00 |
DL TOTAL (I) | 64 334 288.00 | 63 866 505.00 | | 64 334 288.00 |
DP Provisions for Risks | 2 960 025.00 | 12 628 595.00 | | 2 960 025.00 |
DQ Provisions for Expenses | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 3 011 025.00 | 12 679 595.00 | | 3 011 025.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 96.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 401.00 | 74 736.00 | | 324 401.00 |
DX Trade payables and related accounts | 267 290.00 | 16 676 533.00 | | 267 290.00 |
DY Tax and social security liabilities | 1 065 971.00 | 3 394 183.00 | | 1 065 971.00 |
EA Other liabilities | | 5 389 942.00 | | |
EC TOTAL (IV) | 1 657 680.00 | 25 535 490.00 | | 1 657 680.00 |
EE Grand total (I to V) | 69 002 993.00 | 102 081 590.00 | | 69 002 993.00 |
EG Accrued income and payables due within one year | 1 655 668.00 | 25 535 490.00 | | 1 655 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 96.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 018 891.00 | |
FG Production sold - services | | | 718 934.00 | |
FJ Net sales | | | 1 737 825.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 155 834.00 | |
FU Purchases of raw materials and other supplies | | | 41 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 148 132.00 | |
FW Other purchases and external expenses | | | 1 116 025.00 | |
FX Taxes, duties, and similar payments | | | 875 768.00 | |
FY Salaries and Wages | | | 5 024 127.00 | |
FZ Social Security Contributions | | | 1 964 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 170 875.00 | |
GG - OPERATING RESULT (I - II) | | | -9 015 040.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 530 056.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 530 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 056.00 | |
GR Interest and similar expenses | | | 813 307.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 813 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 298 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 939.00 | 526 302.00 | | 374 939.00 |
HC Reversals of provisions and transfers of expenses | 17 809 449.00 | 34 192 689.00 | | 17 809 449.00 |
HD Total exceptional income (VII) | 18 184 388.00 | 34 718 991.00 | | 18 184 388.00 |
HE Exceptional expenses on management operations | 5 160 784.00 | 13 644 367.00 | | 5 160 784.00 |
HF Exceptional expenses on capital transactions | 3 257 530.00 | 5 389 942.00 | | 3 257 530.00 |
HG Exceptional depreciation and provisions | | 16 295 809.00 | | |
HH Total exceptional expenses (VIII) | 8 418 314.00 | 35 330 118.00 | | 8 418 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 766 074.00 | -611 127.00 | | 9 766 074.00 |
HK Income tax | | 1 212 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 870 279.00 | 92 287 043.00 | | 20 870 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 402 496.00 | 94 162 134.00 | | 20 402 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 783.00 | -1 875 091.00 | | 467 783.00 |
| |
| 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 | 72 674 103.00 | | | 72 674 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 982.00 | 11 255.00 | |
I4 DECREASES Grand Total | | 47 067 767.00 | 25 606 335.00 | |
IO DECREASES Total including other intangible assets | | 553 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 634 304.00 | 25 595 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 482.00 | | | 553 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 229 384.00 | | | 71 229 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 237.00 | | | 891 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 015 942.00 | | 42 737 567.00 | 67 015 942.00 |
PE DEPRECIATION Total including other intangible assets | 532 392.00 | | 532 392.00 | 532 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 483 550.00 | | 42 205 175.00 | 66 483 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 679 595.00 | | 9 668 569.00 | 12 679 595.00 |
7C Grand total | 12 679 595.00 | | 9 668 569.00 | 12 679 595.00 |
| |
| 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 | 324 401.00 | 322 390.00 | | 324 401.00 |
8B Suppliers and Related Accounts | 267 290.00 | 267 290.00 | | 267 290.00 |
8D Social Security and Other Social Organizations | 1 065 971.00 | 1 065 971.00 | | 1 065 971.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
UX Other trade receivables | 18 023 380.00 | 18 023 380.00 | | 18 023 380.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 685 124.00 | 49 685 124.00 | | 49 685 124.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 722 604.00 | 67 711 349.00 | 11 255.00 | 67 722 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 680.00 | 1 655 668.00 | | 1 657 680.00 |
