| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830 036.00 | 686 163.00 | 143 872.00 | 830 036.00 |
AH Goodwill | 4 889 209.00 | 4 889 209.00 | | 4 889 209.00 |
AN Land | 1 011 441.00 | 403 550.00 | 607 891.00 | 1 011 441.00 |
AP Buildings | 13 209 142.00 | 9 050 142.00 | 4 158 999.00 | 13 209 142.00 |
AR Technical installations, industrial equipment and tools | 13 569 481.00 | 11 255 946.00 | 2 313 534.00 | 13 569 481.00 |
AT Other tangible assets | 2 142 885.00 | 1 733 386.00 | 409 498.00 | 2 142 885.00 |
AV Fixed assets in progress | 23 217.00 | | 23 217.00 | 23 217.00 |
BF Loans | 7 982.00 | | 7 982.00 | 7 982.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 38 133 373.00 | 30 465 937.00 | 7 667 435.00 | 38 133 373.00 |
BL Raw materials, supplies | 2 308 811.00 | 1 159 835.00 | 1 148 975.00 | 2 308 811.00 |
BN Goods in progress | 7 121 226.00 | | 7 121 226.00 | 7 121 226.00 |
BR Intermediate and finished products | 21 367 658.00 | 5 411 865.00 | 15 955 793.00 | 21 367 658.00 |
BT Goods | 18 338.00 | 12 046.00 | 6 292.00 | 18 338.00 |
BV Advances and down payments on orders | 27 372.00 | | 27 372.00 | 27 372.00 |
BX Customers and related accounts | 25 232 699.00 | 1 477 309.00 | 23 755 390.00 | 25 232 699.00 |
BZ Other receivables | 40 892 857.00 | | 40 892 857.00 | 40 892 857.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 985 639.00 | 8 061 056.00 | 88 924 583.00 | 96 985 639.00 |
CN Currency translation adjustments (V) | 7 627.00 | | 7 627.00 | 7 627.00 |
CO Grand total (0 to V) | 135 126 640.00 | 38 526 994.00 | 96 599 645.00 | 135 126 640.00 |
CU Other investments | 2 447 538.00 | 2 447 538.00 | | 2 447 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 112 400.00 | 10 112 400.00 | | 10 112 400.00 |
DB Share, merger, contribution premiums, etc. | 57 894.00 | 57 894.00 | | 57 894.00 |
DC Revaluation differences | 29 697.00 | 29 697.00 | | 29 697.00 |
DD Legal reserve (1) | 1 011 240.00 | 1 011 240.00 | | 1 011 240.00 |
DG Other reserves | 168 922.00 | 168 922.00 | | 168 922.00 |
DH Retained earnings | 60 368 216.00 | 52 610 312.00 | | 60 368 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 971 839.00 | 7 757 903.00 | | -11 971 839.00 |
DJ Investment subsidies | 65 019.00 | 79 131.00 | | 65 019.00 |
DK Regulated provisions | 1 643 730.00 | 1 745 013.00 | | 1 643 730.00 |
DL TOTAL (I) | 61 485 281.00 | 73 572 516.00 | | 61 485 281.00 |
DP Provisions for Risks | 2 125 789.00 | 1 904 510.00 | | 2 125 789.00 |
DQ Provisions for Expenses | 12 893 137.00 | 2 823 565.00 | | 12 893 137.00 |
DR TOTAL (IV) | 15 018 926.00 | 4 728 075.00 | | 15 018 926.00 |
DU Loans and Debts from Credit Institutions (3) | 35 825.00 | 99 680.00 | | 35 825.00 |
DW Advances and down payments received on current orders | 718 381.00 | 1 456 988.00 | | 718 381.00 |
DX Trade payables and related accounts | 13 846 444.00 | 13 287 751.00 | | 13 846 444.00 |
DY Tax and social security liabilities | 5 298 238.00 | 7 227 213.00 | | 5 298 238.00 |
EA Other liabilities | 154 184.00 | 153 173.00 | | 154 184.00 |
EC TOTAL (IV) | 20 053 074.00 | 22 224 806.00 | | 20 053 074.00 |
ED (V) | 42 362.00 | 33 127.00 | | 42 362.00 |
EE Grand total (I to V) | 96 599 645.00 | 100 558 525.00 | | 96 599 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 277.00 | 814 836.00 | 878 113.00 | 63 277.00 |
FD Production sold - goods | 18 367 509.00 | 57 637 921.00 | 76 005 431.00 | 18 367 509.00 |
FG Production sold - services | 1 044 709.00 | 1 260 453.00 | 2 305 163.00 | 1 044 709.00 |
FJ Net sales | 19 475 497.00 | 59 713 211.00 | 79 188 708.00 | 19 475 497.00 |
FM Inventory production | | | 9 615 697.00 | |
FO Operating subsidies | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788 747.00 | |
FQ Other income | | | 122 675.00 | |
FR Total operating income (I) | | | 93 728 856.00 | |
FS Purchases of goods (including customs duties) | | | 700 122.00 | |
FT Inventory change (goods) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 32 536 292.00 | |
FV Inventory change (raw materials and supplies) | | | -284 642.00 | |
FW Other purchases and external expenses | | | 18 846 929.00 | |
FX Taxes, duties, and similar payments | | | 1 731 927.00 | |
FY Salaries and Wages | | | 14 134 749.00 | |
FZ Social Security Contributions | | | 6 775 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 741.00 | |
GB Operating Expenses - Provisions | | | 4 711 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 165 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 247 499.00 | |
GE Other Expenses | | | 4 496 085.00 | |
GF Total Operating Expenses (II) | | | 89 703 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025 221.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 716.00 | |
GN Positive exchange differences | | | 235 934.00 | |
GP Total financial income (V) | | | 242 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 455 165.00 | |
GS Negative differences of foreign exchange | | | 407 981.00 | |
GU Total financial expenses (VI) | | | 2 863 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 112.00 | 14 121.00 | | 14 112.00 |
HC Reversals of provisions and transfers of expenses | 670 044.00 | 432 771.00 | | 670 044.00 |
HD Total exceptional income (VII) | 684 156.00 | 446 893.00 | | 684 156.00 |
HE Exceptional expenses on management operations | 54.00 | 1 660.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 7 732.00 | | | 7 732.00 |
HG Exceptional depreciation and provisions | 11 310 062.00 | 620 494.00 | | 11 310 062.00 |
HH Total exceptional expenses (VIII) | 11 317 849.00 | 622 154.00 | | 11 317 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 633 692.00 | -175 261.00 | | -10 633 692.00 |
HJ Employee participation in company results | 386 982.00 | 975 453.00 | | 386 982.00 |
HK Income tax | 2 355 891.00 | 3 605 812.00 | | 2 355 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 655 663.00 | 90 452 171.00 | | 94 655 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 627 503.00 | 82 694 268.00 | | 106 627 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 971 839.00 | 7 757 903.00 | | -11 971 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 648 455.00 | 1 640 741.00 | 1 160 006.00 | 22 648 455.00 |
PE DEPRECIATION Total including other intangible assets | 719 829.00 | 77 364.00 | 111 029.00 | 719 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928 626.00 | 1 563 378.00 | 1 048 977.00 | 21 928 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 745 014.00 | 179 168.00 | 280 451.00 | 1 745 014.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 728 075.00 | 12 386 022.00 | 2 095 171.00 | 4 728 075.00 |
6A on fixed assets – intangible | 178 060.00 | 4 711 149.00 | | 178 060.00 |
6N Inventories and work in progress | 5 811 016.00 | 1 239 834.00 | 467 103.00 | 5 811 016.00 |
6T Receivables | 697 560.00 | 1 926 131.00 | 1 146 383.00 | 697 560.00 |
7B Total provisions for depreciation | 6 686 637.00 | 10 324 652.00 | 1 613 485.00 | 6 686 637.00 |
7C Grand total | 13 159 726.00 | 22 889 842.00 | 3 989 107.00 | 13 159 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 124 614.00 | 3 312 346.00 | |
UG - Financial | | 2 455 165.00 | 6 716.00 | |
UJ - Exceptional | | 11 310 063.00 | 670 044.00 | |
| |
| 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 | 13 846 444.00 | 13 846 444.00 | | 13 846 444.00 |
8C Staff and Related Accounts | 2 142 023.00 | 2 142 023.00 | | 2 142 023.00 |
8D Social Security and Other Social Organizations | 2 380 636.00 | 2 380 636.00 | | 2 380 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 185.00 | 154 185.00 | | 154 185.00 |
UP Loans | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 25 225 113.00 | | | 25 225 113.00 |
UY Staff and related accounts | 24 195.00 | | | 24 195.00 |
VA Doubtful or disputed receivables | 7 586.00 | | | 7 586.00 |
VB VAT | 59 291.00 | | | 59 291.00 |
VC Group and associates | 40 194 903.00 | | | 40 194 903.00 |
VG Loans with a maturity of up to one year at origin | 35 826.00 | 35 826.00 | | 35 826.00 |
VP Miscellaneous | 77 387.00 | | | 77 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 736.00 | 729 736.00 | | 729 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 135 979.00 | 66 133 540.00 | 2 439.00 | 66 135 979.00 |
VW VAT | 45 843.00 | 45 843.00 | | 45 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 334 693.00 | 19 334 693.00 | | 19 334 693.00 |
