| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 777 948.00 | 3 240 288.00 | 537 660.00 | 3 777 948.00 |
AH Goodwill | 299 331 729.00 | 125 194 470.00 | 174 137 258.00 | 299 331 729.00 |
AJ Other Intangible Assets | 58 399.00 | | 58 399.00 | 58 399.00 |
AN Land | 437 840.00 | 26 282.00 | 411 557.00 | 437 840.00 |
AP Buildings | 20 725 013.00 | 14 192 850.00 | 6 532 163.00 | 20 725 013.00 |
AR Technical installations, industrial equipment and tools | 46 559 600.00 | 33 734 671.00 | 12 824 928.00 | 46 559 600.00 |
AT Other tangible assets | 27 398 063.00 | 18 532 324.00 | 8 865 738.00 | 27 398 063.00 |
AV Fixed assets in progress | 5 248 527.00 | | 5 248 527.00 | 5 248 527.00 |
AX Advances and down payments | 386 057.00 | | 386 057.00 | 386 057.00 |
BH Other financial assets | 637 466.00 | | 637 466.00 | 637 466.00 |
BJ TOTAL (I) | 480 785 800.00 | 195 444 568.00 | 285 341 231.00 | 480 785 800.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 191 601.00 | 191 275.00 | 326.00 | 191 601.00 |
BZ Other receivables | 18 908 811.00 | | 18 908 811.00 | 18 908 811.00 |
CF Cash and cash equivalents | 720 122.00 | | 720 122.00 | 720 122.00 |
CH Prepaid expenses | 521 435.00 | | 521 435.00 | 521 435.00 |
CJ TOTAL (II) | 20 389 971.00 | 191 275.00 | 20 198 695.00 | 20 389 971.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 501 175 837.00 | 195 635 844.00 | 305 539 992.00 | 501 175 837.00 |
CU Other investments | 75 677 856.00 | | 75 677 856.00 | 75 677 856.00 |
CX Development or Research and Development Expenses | 547 297.00 | 523 680.00 | 23 617.00 | 547 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 056 000.00 | 102 056 000.00 | | 102 056 000.00 |
DB Share, merger, contribution premiums, etc. | 268 001 861.00 | 268 001 861.00 | | 268 001 861.00 |
DH Retained earnings | -6 991 288.00 | -8 204 907.00 | | -6 991 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 229 943.00 | 1 213 618.00 | | -123 229 943.00 |
DL TOTAL (I) | 239 836 628.00 | 363 066 572.00 | | 239 836 628.00 |
DP Provisions for Risks | 168 065.00 | 577 651.00 | | 168 065.00 |
DQ Provisions for Expenses | 171 825.00 | 576 903.00 | | 171 825.00 |
DR TOTAL (IV) | 339 890.00 | 1 154 560.00 | | 339 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 000.00 | 6 611 158.00 | | 6 600 000.00 |
DX Trade payables and related accounts | 4 691 964.00 | 7 549 058.00 | | 4 691 964.00 |
DY Tax and social security liabilities | 270 910.00 | 713 739.00 | | 270 910.00 |
DZ Fixed asset liabilities and related accounts | 649 620.00 | 663 227.00 | | 649 620.00 |
EA Other liabilities | 53 150 428.00 | 57 533 304.00 | | 53 150 428.00 |
EC TOTAL (IV) | 65 362 924.00 | 73 070 489.00 | | 65 362 924.00 |
ED (V) | 547.00 | 4 665.00 | | 547.00 |
EE Grand total (I to V) | 305 539 992.00 | 437 296 287.00 | | 305 539 992.00 |
| |
| 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 | | | | |
FG Production sold - services | 11 486 197.00 | | 11 486 197.00 | 11 486 197.00 |
FJ Net sales | 11 486 197.00 | | 11 486 197.00 | 11 486 197.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 076 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 195 973.00 | |
FX Taxes, duties, and similar payments | | | 529 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277 977.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 002 267.00 | |
GG - OPERATING RESULT (I - II) | | | -925 727.00 | |
GL Other interest and similar income | | | 115 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 302.00 | |
GN Positive exchange differences | | | 129 241.00 | |
GP Total financial income (V) | | | 253 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 266 476.00 | |
GS Negative differences of foreign exchange | | | 105 434.00 | |
GU Total financial expenses (VI) | | | 371 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 669.00 | 109 346.00 | | 77 669.00 |
A3 TOTAL ASSETS | 266 476.00 | 463 831.00 | | 266 476.00 |
HA Exceptional income from management transactions | 50 335.00 | 1 278 065.00 | | 50 335.00 |
HB Exceptional income from capital transactions | 70 791.00 | 24 440.00 | | 70 791.00 |
HC Reversals of provisions and transfers of expenses | 400 349.00 | | | 400 349.00 |
HD Total exceptional income (VII) | 521 476.00 | 1 302 505.00 | | 521 476.00 |
HE Exceptional expenses on management operations | 48.00 | 2 104 294.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 247 591.00 | 66 182.00 | | 247 591.00 |
HG Exceptional depreciation and provisions | 125 144 770.00 | | | 125 144 770.00 |
HH Total exceptional expenses (VIII) | 125 392 409.00 | 2 170 476.00 | | 125 392 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 870 933.00 | -8.00 | | -124 870 933.00 |
HJ Employee participation in company results | | 1 575.00 | | |
HK Income tax | -2 684 900.00 | -2 096 513.00 | | -2 684 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 851 809.00 | 52 154 738.00 | | 12 851 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 081 753.00 | 52 154 738.00 | | 136 081 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 229 943.00 | 1 213 618.00 | | -123 229 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 705 429.00 | 7 277 977.00 | 3 999 490.00 | 66 705 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 622 406.00 | 250 262.00 | 58 999.00 | 3 622 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 083 023.00 | 7 027 715.00 | 3 940 491.00 | 63 083 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 457 890.00 | 1 251 447 700.00 | 1 299 060.00 | 4 457 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 154 560.00 | 65.00 | 414 386.00 | 1 154 560.00 |
7B Total provisions for depreciation | 637 065.00 | 125 144 776.00 | 129 906.00 | 637 065.00 |
7C Grand total | 791 625.00 | 125 144 835.00 | 544 292.00 | 791 625.00 |
UE of which provisions and reversals: - Operating | | | 534 990.00 | |
UG - Financial | | 65.00 | 9 302.00 | |
UJ - Exceptional | | 125 144 770.00 | 400 349.00 | |
| |
| 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 | 660 000.00 | | | 660 000.00 |
8B Suppliers and Related Accounts | 4 691 965.00 | 2 715 394.00 | 1 581 257.00 | 4 691 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 620.00 | 649 620.00 | | 649 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 150 428.00 | 1 289 508.00 | | 53 150 428.00 |
UT Other financial assets | 637 467.00 | | | 637 467.00 |
VS Prepaid expenses | 521 436.00 | | | 521 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 259 316.00 | 1 880 703.00 | 18 378 613.00 | 20 259 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 362 925.00 | 4 925 433.00 | 1 581 257.00 | 65 362 925.00 |
