| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471 030.00 | 471 030.00 | | 471 030.00 |
AH Goodwill | 3 424 591.00 | 3 424 591.00 | | 3 424 591.00 |
AP Buildings | 6 494 278.00 | 3 387 985.00 | 3 106 294.00 | 6 494 278.00 |
AR Technical installations, industrial equipment and tools | 22 930 111.00 | 22 928 994.00 | 1 117.00 | 22 930 111.00 |
AT Other tangible assets | 2 670 372.00 | 2 657 680.00 | 12 692.00 | 2 670 372.00 |
AV Fixed assets in progress | 2 398 295.00 | 2 141 392.00 | 256 903.00 | 2 398 295.00 |
AX Advances and down payments | 686 152.00 | 655 267.00 | 30 885.00 | 686 152.00 |
BH Other financial assets | 136 047.00 | | 136 047.00 | 136 047.00 |
BJ TOTAL (I) | 39 215 878.00 | 35 666 941.00 | 3 548 937.00 | 39 215 878.00 |
BL Raw materials, supplies | 10 333 729.00 | 5 809 325.00 | 4 524 404.00 | 10 333 729.00 |
BN Goods in progress | 5 229 211.00 | 3 303 692.00 | 1 925 519.00 | 5 229 211.00 |
BR Intermediate and finished products | 30 255 657.00 | 16 550 974.00 | 13 704 684.00 | 30 255 657.00 |
BT Goods | 1 470 937.00 | 489 729.00 | 981 208.00 | 1 470 937.00 |
BV Advances and down payments on orders | 764 233.00 | | 764 233.00 | 764 233.00 |
BX Customers and related accounts | 244 951.00 | 17 350.00 | 227 602.00 | 244 951.00 |
BZ Other receivables | 26 534 496.00 | 18 950 000.00 | 7 584 496.00 | 26 534 496.00 |
CF Cash and cash equivalents | 1 144 611.00 | | 1 144 611.00 | 1 144 611.00 |
CH Prepaid expenses | 268 749.00 | | 268 749.00 | 268 749.00 |
CJ TOTAL (II) | 76 246 575.00 | 45 121 068.00 | 31 125 507.00 | 76 246 575.00 |
CN Currency translation adjustments (V) | 12 883.00 | | 12 883.00 | 12 883.00 |
CO Grand total (0 to V) | 115 475 336.00 | 80 788 009.00 | 34 687 327.00 | 115 475 336.00 |
CR Shares due in more than one year | 6 216 089.00 | | | 6 216 089.00 |
CU Other investments | 5 002.00 | 2.00 | 5 000.00 | 5 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 332 260.00 | 60 157 901.00 | | 61 332 260.00 |
DH Retained earnings | -157.00 | -155.00 | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 351 205.00 | -45 841 945.00 | | -41 351 205.00 |
DL TOTAL (I) | 19 980 898.00 | 14 315 800.00 | | 19 980 898.00 |
DP Provisions for Risks | 1 615 002.00 | 1 653 942.00 | | 1 615 002.00 |
DQ Provisions for Expenses | 1 958 807.00 | 1 790 558.00 | | 1 958 807.00 |
DR TOTAL (IV) | 3 573 810.00 | 3 444 500.00 | | 3 573 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 816.00 | | | 203 816.00 |
DW Advances and down payments received on current orders | 715 915.00 | 170 094.00 | | 715 915.00 |
DX Trade payables and related accounts | 5 341 486.00 | 7 458 785.00 | | 5 341 486.00 |
DY Tax and social security liabilities | 3 455 802.00 | 3 818 345.00 | | 3 455 802.00 |
DZ Fixed asset liabilities and related accounts | 485 280.00 | 908 202.00 | | 485 280.00 |
EA Other liabilities | 930 235.00 | 514 890.00 | | 930 235.00 |
EC TOTAL (IV) | 11 132 534.00 | 12 870 317.00 | | 11 132 534.00 |
ED (V) | 86.00 | 5 681.00 | | 86.00 |
EE Grand total (I to V) | 34 687 327.00 | 30 636 298.00 | | 34 687 327.00 |
EG Accrued income and payables due within one year | 11 132 534.00 | 12 700 223.00 | | 11 132 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 641.00 | 1 273 218.00 | 1 860 859.00 | 587 641.00 |
FD Production sold - goods | 9 518 007.00 | 4 964 361.00 | 14 482 367.00 | 9 518 007.00 |
FG Production sold - services | 2 286 552.00 | 25 584.00 | 2 312 136.00 | 2 286 552.00 |
FJ Net sales | 12 392 199.00 | 6 263 163.00 | 18 655 362.00 | 12 392 199.00 |
FM Inventory production | | | 13 438 826.00 | |
FN Capitalized production | | | 127 216.00 | |
FO Operating subsidies | | | 82 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 860 933.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 50 164 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 331.00 | |
FT Inventory change (goods) | | | 295 724.00 | |
FU Purchases of raw materials and other supplies | | | 21 083 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153 461.00 | |
FW Other purchases and external expenses | | | 19 609 877.00 | |
FX Taxes, duties, and similar payments | | | 451 694.00 | |
FY Salaries and Wages | | | 12 558 048.00 | |
FZ Social Security Contributions | | | 5 648 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288 988.00 | |
GB Operating Expenses - Provisions | | | 10 730 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 373 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 004.00 | |
GE Other Expenses | | | 43 281.00 | |
GF Total Operating Expenses (II) | | | 90 799 488.00 | |
GG - OPERATING RESULT (I - II) | | | -40 634 668.00 | |
GK Income from other securities and fixed asset receivables | | | 242 363.00 | |
GL Other interest and similar income | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 431.00 | |
GN Positive exchange differences | | | 206 151.00 | |
GP Total financial income (V) | | | 600 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 802 883.00 | |
GR Interest and similar expenses | | | 294 213.00 | |
GS Negative differences of foreign exchange | | | 311 596.00 | |
GU Total financial expenses (VI) | | | 3 408 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 443 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 092.00 | 227 494.00 | | 254 092.00 |
A4 Equity method investments | 41 330.00 | 28 431.00 | | 41 330.00 |
HA Exceptional income from management transactions | 28 073.00 | 148 892.00 | | 28 073.00 |
HB Exceptional income from capital transactions | 2 411.00 | 6 000.00 | | 2 411.00 |
HD Total exceptional income (VII) | 30 484.00 | 154 892.00 | | 30 484.00 |
HE Exceptional expenses on management operations | 1 099.00 | 13 638.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 88 719.00 | 45 336.00 | | 88 719.00 |
HH Total exceptional expenses (VIII) | 89 818.00 | 58 974.00 | | 89 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 334.00 | 95 918.00 | | -59 334.00 |
HK Income tax | -2 151 368.00 | -1 621 638.00 | | -2 151 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 795 425.00 | 60 232 742.00 | | 50 795 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 146 630.00 | 106 074 687.00 | | 92 146 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 351 205.00 | -45 841 945.00 | | -41 351 205.00 |
HP References: Equipment leasing | | 26 590.00 | | |
HQ References: Real Estate Leasing | 1 485 761.00 | 40 000.00 | | 1 485 761.00 |
| |
| 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 | 32 719 574.00 | | 17 834 183.00 | 32 719 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 049.00 | |
I4 DECREASES Grand Total | 11 201 467.00 | 136 412.00 | 39 215 878.00 | 11 201 467.00 |
IO DECREASES Total including other intangible assets | | 282.00 | 3 895 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 201 467.00 | 136 130.00 | 35 179 208.00 | 11 201 467.00 |
KD ACQUISITIONS Total including other intangible assets | 3 785 504.00 | | 110 399.00 | 3 785 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 793 347.00 | | 17 723 457.00 | 28 793 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 723.00 | | 326.00 | 140 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 074 401.00 | | | 11 074 401.00 |
NC DECREASES Transfers to advances and down payments | 127 065.00 | | | 127 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 785 439.00 | 4 289 001.00 | 43 620.00 | 5 785 439.00 |
PE DEPRECIATION Total including other intangible assets | 170 143.00 | 118 992.00 | | 170 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615 296.00 | 4 170 009.00 | 43 620.00 | 5 615 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 444 500.00 | 586 887.00 | 457 578.00 | 3 444 500.00 |
6A on fixed assets – intangible | 3 615 361.00 | 95 711.00 | 104 586.00 | 3 615 361.00 |
6E on fixed assets – tangible | 21 193 865.00 | 10 634 376.00 | 9 798 609.00 | 21 193 865.00 |
6N Inventories and work in progress | 18 178 111.00 | 15 373 107.00 | 7 397 500.00 | 18 178 111.00 |
6T Receivables | 17 350.00 | | | 17 350.00 |
6X Other provisions for depreciation | 16 160 000.00 | 2 790 000.00 | | 16 160 000.00 |
7B Total provisions for depreciation | 59 164 690.00 | 28 893 194.00 | 17 300 694.00 | 59 164 690.00 |
7C Grand total | 62 609 190.00 | 29 480 081.00 | 17 758 272.00 | 62 609 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 677 198.00 | 17 606 841.00 | |
UG - Financial | | 2 802 883.00 | 151 431.00 | |
| |
| 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 | 203 816.00 | 203 816.00 | | 203 816.00 |
8B Suppliers and Related Accounts | 5 341 486.00 | 5 341 486.00 | | 5 341 486.00 |
8C Staff and Related Accounts | 1 641 028.00 | 1 641 028.00 | | 1 641 028.00 |
8D Social Security and Other Social Organizations | 1 591 625.00 | 1 591 625.00 | | 1 591 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 280.00 | 485 280.00 | | 485 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 235.00 | 930 235.00 | | 930 235.00 |
UT Other financial assets | 136 047.00 | | | 136 047.00 |
UX Other trade receivables | 227 141.00 | | | 227 141.00 |
UY Staff and related accounts | 2 801.00 | | | 2 801.00 |
VA Doubtful or disputed receivables | 17 810.00 | | | 17 810.00 |
VB VAT | 1 225 300.00 | | | 1 225 300.00 |
VC Group and associates | 25 166 326.00 | | | 25 166 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 844.00 | 218 844.00 | | 218 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 069.00 | | | 140 069.00 |
VS Prepaid expenses | 268 749.00 | | | 268 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 184 244.00 | 8 098 196.00 | 19 086 047.00 | 27 184 244.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416 619.00 | 10 416 619.00 | | 10 416 619.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 429 460.00 | 456 738.00 | | 429 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307 107.00 | 3 576 420.00 | | 2 307 107.00 |
ST Other accounts | 11 500 652.00 | 11 830 752.00 | | 11 500 652.00 |
XQ Rental, rental and co-ownership charges | 1 856 951.00 | 1 814 440.00 | | 1 856 951.00 |
YP Average staff number | 355.00 | 376.00 | | 355.00 |
YR Real estate leasing commitment | 4 217 335.00 | 5 925 468.00 | | 4 217 335.00 |
YT Subcontracting | 2 127 393.00 | 2 370 611.00 | | 2 127 393.00 |
YU External personnel | 1 817 773.00 | 873 385.00 | | 1 817 773.00 |
YW Business tax | 22 234.00 | 35 841.00 | | 22 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451 694.00 | 492 579.00 | | 451 694.00 |
YY Amount of VAT collected | 2 491 579.00 | 1 978 485.00 | | 2 491 579.00 |
YZ Total deductible VAT on goods and services | 6 642 933.00 | 4 655 820.00 | | 6 642 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 609 877.00 | 20 465 608.00 | | 19 609 877.00 |
