| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124 387.00 | 1 911 676.00 | 212 710.00 | 2 124 387.00 |
AJ Other Intangible Assets | 3 855 856.00 | 2 420 766.00 | 1 435 089.00 | 3 855 856.00 |
AN Land | 1 192 024.00 | 199 622.00 | 992 401.00 | 1 192 024.00 |
AP Buildings | 18 686 700.00 | 9 749 744.00 | 8 936 955.00 | 18 686 700.00 |
AR Technical installations, industrial equipment and tools | 49 722 268.00 | 31 226 176.00 | 18 496 091.00 | 49 722 268.00 |
AT Other tangible assets | 1 899 081.00 | 1 094 851.00 | 804 229.00 | 1 899 081.00 |
AV Fixed assets in progress | 11 313 804.00 | | 11 313 804.00 | 11 313 804.00 |
BF Loans | 139 543.00 | | 139 543.00 | 139 543.00 |
BH Other financial assets | 208 579.00 | | 208 579.00 | 208 579.00 |
BJ TOTAL (I) | 89 142 246.00 | 46 602 839.00 | 42 539 406.00 | 89 142 246.00 |
BL Raw materials, supplies | 6 156 443.00 | | 6 156 443.00 | 6 156 443.00 |
BR Intermediate and finished products | 24 654 637.00 | 1 527 616.00 | 23 127 021.00 | 24 654 637.00 |
BT Goods | 324 969.00 | | 324 969.00 | 324 969.00 |
BX Customers and related accounts | 21 207 093.00 | 346 896.00 | 20 860 197.00 | 21 207 093.00 |
BZ Other receivables | 4 255 306.00 | | 4 255 306.00 | 4 255 306.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 56 601 960.00 | 1 874 512.00 | 54 727 448.00 | 56 601 960.00 |
CN Currency translation adjustments (V) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 145 745 787.00 | 48 477 352.00 | 97 268 435.00 | 145 745 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 400.00 | 1 346 400.00 | | 1 346 400.00 |
DB Share, merger, contribution premiums, etc. | 15 702 823.00 | 15 702 823.00 | | 15 702 823.00 |
DC Revaluation differences | 11 082.00 | 11 082.00 | | 11 082.00 |
DD Legal reserve (1) | 134 640.00 | 134 640.00 | | 134 640.00 |
DH Retained earnings | 2 825 571.00 | 6 072 565.00 | | 2 825 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 979.00 | -3 246 994.00 | | -470 979.00 |
DL TOTAL (I) | 19 549 537.00 | 20 020 516.00 | | 19 549 537.00 |
DP Provisions for Risks | 807 306.00 | 4 341.00 | | 807 306.00 |
DQ Provisions for Expenses | 3 877 057.00 | 3 124 196.00 | | 3 877 057.00 |
DR TOTAL (IV) | 4 684 364.00 | 3 128 538.00 | | 4 684 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 385 161.00 | 374 096.00 | | 9 385 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 683 840.00 | 38 389 283.00 | | 33 683 840.00 |
DX Trade payables and related accounts | 23 189 785.00 | 19 531 121.00 | | 23 189 785.00 |
DY Tax and social security liabilities | 5 733 942.00 | 4 920 990.00 | | 5 733 942.00 |
EA Other liabilities | 282 973.00 | 232 445.00 | | 282 973.00 |
EB Prepaid income (2) | 757 255.00 | 773 140.00 | | 757 255.00 |
EC TOTAL (IV) | 73 032 960.00 | 64 221 077.00 | | 73 032 960.00 |
ED (V) | 1 573.00 | 55.00 | | 1 573.00 |
EE Grand total (I to V) | 97 268 435.00 | 87 370 187.00 | | 97 268 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 853 927.00 | 6 770 095.00 | 11 624 023.00 | 4 853 927.00 |
FD Production sold - goods | 39 654 834.00 | 85 535 463.00 | 125 190 297.00 | 39 654 834.00 |
FG Production sold - services | 1 470 687.00 | 666 071.00 | 2 136 758.00 | 1 470 687.00 |
FJ Net sales | 45 979 450.00 | 92 971 630.00 | 138 951 080.00 | 45 979 450.00 |
FM Inventory production | | | 4 120 647.00 | |
FO Operating subsidies | | | 95 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491 261.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 145 665 873.00 | |
FS Purchases of goods (including customs duties) | | | 19 834 605.00 | |
FT Inventory change (goods) | | | -2 085.00 | |
FU Purchases of raw materials and other supplies | | | 66 751 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527 513.00 | |
FW Other purchases and external expenses | | | 26 151 080.00 | |
FX Taxes, duties, and similar payments | | | 8 908 449.00 | |
FY Salaries and Wages | | | 7 884 970.00 | |
FZ Social Security Contributions | | | 4 043 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 289.00 | |
GE Other Expenses | | | 170 362.00 | |
GF Total Operating Expenses (II) | | | 143 663 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 967.00 | |
GL Other interest and similar income | | | -17 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 341.00 | |
GN Positive exchange differences | | | 69 881.00 | |
GP Total financial income (V) | | | 56 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | 1 397 433.00 | |
GS Negative differences of foreign exchange | | | 70 277.00 | |
GU Total financial expenses (VI) | | | 1 469 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 178 722.00 | 23 664.00 | | 178 722.00 |
HD Total exceptional income (VII) | 178 722.00 | 23 664.00 | | 178 722.00 |
HE Exceptional expenses on management operations | 22 536.00 | 24 549.00 | | 22 536.00 |
HF Exceptional expenses on capital transactions | 184 853.00 | | | 184 853.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 507 389.00 | 24 549.00 | | 1 507 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328 667.00 | -885.00 | | -1 328 667.00 |
HJ Employee participation in company results | 46 532.00 | 140 148.00 | | 46 532.00 |
HK Income tax | -314 678.00 | -217 088.00 | | -314 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 901 462.00 | 123 625 293.00 | | 145 901 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 372 441.00 | 126 872 287.00 | | 146 372 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 979.00 | -3 246 994.00 | | -470 979.00 |
| |
| 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 | 87 962 165.00 | | 6 658 438.00 | 87 962 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 981.00 | 348 123.00 | |
I4 DECREASES Grand Total | | 5 478 357.00 | 89 142 246.00 | |
IO DECREASES Total including other intangible assets | | 2 078 210.00 | 5 980 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 352 166.00 | 82 813 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 857 731.00 | | 200 723.00 | 7 857 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 891 948.00 | | 6 274 097.00 | 79 891 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 485.00 | | 183 619.00 | 212 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 399 140.00 | 5 441 683.00 | 5 245 522.00 | 46 399 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 096 410.00 | 314 244.00 | 2 078 210.00 | 6 096 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 302 731.00 | 5 127 439.00 | 3 167 312.00 | 40 302 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 636.00 | | 4 098.00 | 11 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 128 538.00 | 2 378 870.00 | 823 044.00 | 3 128 538.00 |
6N Inventories and work in progress | 1 740 157.00 | 1 527 616.00 | 1 740 157.00 | 1 740 157.00 |
6T Receivables | 107 026.00 | 346 896.00 | 107 026.00 | 107 026.00 |
7B Total provisions for depreciation | 1 858 819.00 | 1 874 512.00 | 1 851 281.00 | 1 858 819.00 |
7C Grand total | 4 987 357.00 | 4 253 383.00 | 2 674 324.00 | 4 987 357.00 |
| |
| 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 | 23 189 785.00 | 23 189 785.00 | | 23 189 785.00 |
8C Staff and Related Accounts | 5 733 943.00 | 5 733 943.00 | | 5 733 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 974.00 | 282 974.00 | | 282 974.00 |
8L Deferred income | 757 256.00 | 757 256.00 | | 757 256.00 |
UT Other financial assets | 348 123.00 | 78 040.00 | 270 083.00 | 348 123.00 |
UY Staff and related accounts | 32 236.00 | 32 236.00 | | 32 236.00 |
VA Doubtful or disputed receivables | 21 207 094.00 | 21 207 094.00 | | 21 207 094.00 |
VI Group and Associates | 43 069 002.00 | 43 069 002.00 | | 43 069 002.00 |
VN Other taxes, similar payments | 3 470 845.00 | 3 470 845.00 | | 3 470 845.00 |
VP Miscellaneous | 752 225.00 | 752 225.00 | | 752 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 810 523.00 | 25 540 441.00 | 270 083.00 | 25 810 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 032 960.00 | 73 032 960.00 | | 73 032 960.00 |
