| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 384 219.00 | 2 901 485.00 | 482 735.00 | 3 384 219.00 |
AH Goodwill | 38 913 569.00 | 8 194 050.00 | 30 719 519.00 | 38 913 569.00 |
AJ Other Intangible Assets | 13 803.00 | | 13 803.00 | 13 803.00 |
AN Land | 27 975.00 | | 27 975.00 | 27 975.00 |
AP Buildings | 3 939 082.00 | 2 999 178.00 | 939 905.00 | 3 939 082.00 |
AR Technical installations, industrial equipment and tools | 1 357 536.00 | 1 299 495.00 | 58 041.00 | 1 357 536.00 |
AT Other tangible assets | 38 412 266.00 | 32 995 131.00 | 5 417 135.00 | 38 412 266.00 |
AV Fixed assets in progress | 95 908.00 | | 95 908.00 | 95 908.00 |
BH Other financial assets | 2 306 399.00 | | 2 306 399.00 | 2 306 399.00 |
BJ TOTAL (I) | 106 145 281.00 | 48 394 713.00 | 57 750 568.00 | 106 145 281.00 |
BL Raw materials, supplies | 1 030 332.00 | | 1 030 332.00 | 1 030 332.00 |
BN Goods in progress | | | | |
BT Goods | 17 871 189.00 | 1 825 407.00 | 16 045 782.00 | 17 871 189.00 |
BX Customers and related accounts | 4 867 621.00 | 116 044.00 | 4 751 577.00 | 4 867 621.00 |
BZ Other receivables | 6 369 304.00 | 178 404.00 | 6 190 900.00 | 6 369 304.00 |
CF Cash and cash equivalents | 404 950.00 | 31 626.00 | 373 323.00 | 404 950.00 |
CH Prepaid expenses | 3 502 202.00 | | 3 502 202.00 | 3 502 202.00 |
CJ TOTAL (II) | 34 045 598.00 | 2 151 482.00 | 31 894 116.00 | 34 045 598.00 |
CN Currency translation adjustments (V) | 49 129.00 | | 49 129.00 | 49 129.00 |
CO Grand total (0 to V) | 140 240 008.00 | 50 546 196.00 | 89 693 813.00 | 140 240 008.00 |
CU Other investments | 17 694 524.00 | 5 375.00 | 17 689 148.00 | 17 694 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 216 168.00 | 36 216 168.00 | | 36 216 168.00 |
DB Share, merger, contribution premiums, etc. | 41 712 955.00 | 41 712 956.00 | | 41 712 955.00 |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DG Other reserves | 18 769 759.00 | 18 769 759.00 | | 18 769 759.00 |
DH Retained earnings | -76 448 427.00 | -68 724 725.00 | | -76 448 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 019 852.00 | -7 723 702.00 | | -9 019 852.00 |
DK Regulated provisions | 1 757 926.00 | 1 689 473.00 | | 1 757 926.00 |
DL TOTAL (I) | 13 727 815.00 | 22 679 214.00 | | 13 727 815.00 |
DP Provisions for Risks | 1 538 398.00 | 1 671 372.00 | | 1 538 398.00 |
DQ Provisions for Expenses | 661 890.00 | 1 556 677.00 | | 661 890.00 |
DR TOTAL (IV) | 2 200 288.00 | 3 228 049.00 | | 2 200 288.00 |
DU Loans and Debts from Credit Institutions (3) | 35 502 574.00 | 27 800 000.00 | | 35 502 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705 191.00 | 24 910 569.00 | | 15 705 191.00 |
DW Advances and down payments received on current orders | 850 852.00 | 830 011.00 | | 850 852.00 |
DX Trade payables and related accounts | 14 568 484.00 | 19 722 491.00 | | 14 568 484.00 |
DY Tax and social security liabilities | 6 897 365.00 | 8 298 636.00 | | 6 897 365.00 |
EA Other liabilities | 222 583.00 | 372 421.00 | | 222 583.00 |
EC TOTAL (IV) | 73 747 048.00 | 81 934 128.00 | | 73 747 048.00 |
ED (V) | 18 661.00 | 5 287.00 | | 18 661.00 |
EE Grand total (I to V) | 89 693 813.00 | 107 846 678.00 | | 89 693 813.00 |
EG Accrued income and payables due within one year | 67 501 770.00 | 74 923 290.00 | | 67 501 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 951 987.00 | 27 800 000.00 | | 29 951 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 696 414.00 | 10 462 343.00 | 142 158 757.00 | 131 696 414.00 |
FG Production sold - services | 2 633 332.00 | 1 746 586.00 | 4 379 918.00 | 2 633 332.00 |
FJ Net sales | 134 329 746.00 | 12 208 929.00 | 146 538 675.00 | 134 329 746.00 |
FM Inventory production | | | -6 913.00 | |
FN Capitalized production | | | 241 227.00 | |
FO Operating subsidies | | | 29 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365 106.00 | |
FQ Other income | | | 1 084 104.00 | |
FR Total operating income (I) | | | 152 251 249.00 | |
FS Purchases of goods (including customs duties) | | | 51 591 191.00 | |
FT Inventory change (goods) | | | 4 982 635.00 | |
FU Purchases of raw materials and other supplies | | | 10 043 137.00 | |
FV Inventory change (raw materials and supplies) | | | -168 668.00 | |
FW Other purchases and external expenses | | | 46 527 484.00 | |
FX Taxes, duties, and similar payments | | | 2 343 954.00 | |
FY Salaries and Wages | | | 26 445 588.00 | |
FZ Social Security Contributions | | | 9 333 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 094 075.00 | |
GE Other Expenses | | | 219 238.00 | |
GF Total Operating Expenses (II) | | | 159 196 388.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945 139.00 | |
GH Attributed profit or transferred loss (III) | | | 433 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 495.00 | |
GL Other interest and similar income | | | 17 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 735.00 | |
GN Positive exchange differences | | | 3 633 916.00 | |
GO Net income from sales of marketable securities | | | 835.00 | |
GP Total financial income (V) | | | 3 976 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 184.00 | |
GR Interest and similar expenses | | | 617 124.00 | |
GS Negative differences of foreign exchange | | | 3 808 076.00 | |
GU Total financial expenses (VI) | | | 4 486 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 021 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 083.00 | 152 446.00 | | 187 083.00 |
A3 TOTAL ASSETS | 612 022.00 | 629 098.00 | | 612 022.00 |
A4 Equity method investments | 62 004.00 | 63 846.00 | | 62 004.00 |
HA Exceptional income from management transactions | 552 935.00 | 2 062 213.00 | | 552 935.00 |
HB Exceptional income from capital transactions | 562.00 | 330 583.00 | | 562.00 |
HC Reversals of provisions and transfers of expenses | 11 586 321.00 | 11 256 333.00 | | 11 586 321.00 |
HD Total exceptional income (VII) | 12 139 818.00 | 13 649 129.00 | | 12 139 818.00 |
HE Exceptional expenses on management operations | 71 957.00 | 351 898.00 | | 71 957.00 |
HF Exceptional expenses on capital transactions | 1 905 963.00 | 3 205 890.00 | | 1 905 963.00 |
HG Exceptional depreciation and provisions | 13 243 571.00 | 11 512 131.00 | | 13 243 571.00 |
HH Total exceptional expenses (VIII) | 15 221 491.00 | 15 069 919.00 | | 15 221 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081 673.00 | -1 420 791.00 | | -3 081 673.00 |
HK Income tax | -1 083 150.00 | -677 174.00 | | -1 083 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 801 261.00 | 172 895 950.00 | | 168 801 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 821 113.00 | 180 619 652.00 | | 177 821 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 019 852.00 | -7 723 702.00 | | -9 019 852.00 |
