| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 31 448.00 | 24 652.00 | 6 796.00 | 31 448.00 |
AH Goodwill | 195 945.00 | 76 225.00 | 119 720.00 | 195 945.00 |
AJ Other Intangible Assets | 4 029 770.00 | 22 438.00 | 4 007 332.00 | 4 029 770.00 |
AN Land | 59 725.00 | 18 224.00 | 41 501.00 | 59 725.00 |
AP Buildings | 229 265.00 | 229 265.00 | | 229 265.00 |
AR Technical installations, industrial equipment and tools | 3 820 281.00 | 3 733 343.00 | 86 938.00 | 3 820 281.00 |
AT Other tangible assets | 867 692.00 | 712 132.00 | 155 560.00 | 867 692.00 |
BF Loans | 657 956.00 | | 657 956.00 | 657 956.00 |
BH Other financial assets | 54 745.00 | | 54 745.00 | 54 745.00 |
BJ TOTAL (I) | 11 400 538.00 | 4 834 845.00 | 6 565 694.00 | 11 400 538.00 |
BV Advances and down payments on orders | 15 647.00 | | 15 647.00 | 15 647.00 |
BX Customers and related accounts | 20 702 633.00 | 187 977.00 | 20 514 656.00 | 20 702 633.00 |
BZ Other receivables | 4 911 597.00 | | 4 911 597.00 | 4 911 597.00 |
CF Cash and cash equivalents | 10 825 115.00 | | 10 825 115.00 | 10 825 115.00 |
CH Prepaid expenses | 46 386.00 | | 46 386.00 | 46 386.00 |
CJ TOTAL (II) | 36 501 377.00 | 187 977.00 | 36 313 400.00 | 36 501 377.00 |
CO Grand total (0 to V) | 47 901 915.00 | 5 022 822.00 | 42 879 094.00 | 47 901 915.00 |
CU Other investments | 1 435 145.00 | | 1 435 145.00 | 1 435 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
DB Share, merger, contribution premiums, etc. | 3 830 694.00 | 3 830 694.00 | | 3 830 694.00 |
DD Legal reserve (1) | 149 768.00 | 149 768.00 | | 149 768.00 |
DG Other reserves | 492 102.00 | 492 102.00 | | 492 102.00 |
DH Retained earnings | -491 889.00 | -340 977.00 | | -491 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 220.00 | -150 912.00 | | -243 220.00 |
DK Regulated provisions | 6 437.00 | 6 437.00 | | 6 437.00 |
DL TOTAL (I) | 5 241 572.00 | 5 484 792.00 | | 5 241 572.00 |
DP Provisions for Risks | 2 929 200.00 | 2 962 960.00 | | 2 929 200.00 |
DQ Provisions for Expenses | 1 261 375.00 | 1 243 754.00 | | 1 261 375.00 |
DR TOTAL (IV) | 4 190 575.00 | 4 206 714.00 | | 4 190 575.00 |
DU Loans and Debts from Credit Institutions (3) | 39 572.00 | 64 666.00 | | 39 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 725.00 | 750.00 | | 754 725.00 |
DW Advances and down payments received on current orders | 304 520.00 | 356 718.00 | | 304 520.00 |
DX Trade payables and related accounts | 18 246 917.00 | 12 268 442.00 | | 18 246 917.00 |
DY Tax and social security liabilities | 8 227 122.00 | 6 059 852.00 | | 8 227 122.00 |
DZ Fixed asset liabilities and related accounts | | 1 125.00 | | |
EA Other liabilities | 5 437 828.00 | 3 918 015.00 | | 5 437 828.00 |
EB Prepaid income (2) | 436 263.00 | 198 412.00 | | 436 263.00 |
EC TOTAL (IV) | 33 446 947.00 | 22 867 980.00 | | 33 446 947.00 |
EE Grand total (I to V) | 42 879 094.00 | 32 559 486.00 | | 42 879 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 56 727 423.00 | | 56 727 423.00 | 56 727 423.00 |
FG Production sold - services | 2 184 051.00 | | 2 184 051.00 | 2 184 051.00 |
FJ Net sales | 58 911 557.00 | | 58 911 557.00 | 58 911 557.00 |
FO Operating subsidies | | | 92 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 394.00 | |
FQ Other income | | | 348 930.00 | |
FR Total operating income (I) | | | 60 611 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 303 119.00 | |
FX Taxes, duties, and similar payments | | | 852 567.00 | |
FY Salaries and Wages | | | 9 355 896.00 | |
FZ Social Security Contributions | | | 5 677 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036 917.00 | |
GE Other Expenses | | | 20 546.00 | |
GF Total Operating Expenses (II) | | | 61 346 206.00 | |
GG - OPERATING RESULT (I - II) | | | -734 232.00 | |
GH Attributed profit or transferred loss (III) | | | 51 254.00 | |
GI Supported loss or transferred profit (IV) | | | 2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 839.00 | |
GP Total financial income (V) | | | 82 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 129.00 | |
GR Interest and similar expenses | | | 74 135.00 | |
GU Total financial expenses (VI) | | | 100 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 445.00 | 22 403.00 | | 21 445.00 |
HC Reversals of provisions and transfers of expenses | 64 600.00 | | | 64 600.00 |
HD Total exceptional income (VII) | 86 045.00 | 22 403.00 | | 86 045.00 |
HE Exceptional expenses on management operations | 21 812.00 | 788.00 | | 21 812.00 |
HH Total exceptional expenses (VIII) | 21 812.00 | 788.00 | | 21 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 233.00 | 21 615.00 | | 64 233.00 |
HK Income tax | -395 204.00 | -380 168.00 | | -395 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 832 111.00 | 50 743 391.00 | | 60 832 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 075 331.00 | 50 894 303.00 | | 61 075 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 220.00 | -150 912.00 | | -243 220.00 |
| |
| 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 | 11 380 647.00 | | 198 586.00 | 11 380 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 677.00 | 2 147 846.00 | |
I4 DECREASES Grand Total | | 178 695.00 | 11 400 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 257 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 017.00 | 4 976 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257 162.00 | | | 4 257 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 021.00 | | 166 958.00 | 4 840 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 896.00 | | 31 628.00 | 2 264 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 776 853.00 | 65 571.00 | 30 017.00 | 4 776 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 97 984.00 | 2 893.00 | | 97 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660 302.00 | 62 678.00 | 30 017.00 | 4 660 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 437.00 | | | 6 437.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 206 714.00 | 1 063 046.00 | 1 079 185.00 | 4 206 714.00 |
6A on fixed assets – intangible | | 22 438.00 | | |
6T Receivables | 176 570.00 | 11 406.00 | | 176 570.00 |
7B Total provisions for depreciation | 176 570.00 | 33 844.00 | | 176 570.00 |
7C Grand total | 4 389 721.00 | 1 096 890.00 | 1 079 185.00 | 4 389 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 070 761.00 | 1 014 585.00 | |
UG - Financial | | 26 129.00 | | |
UJ - Exceptional | | | 64 600.00 | |
| |
| 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 | 754 725.00 | | 750.00 | 754 725.00 |
8B Suppliers and Related Accounts | 18 246 917.00 | 17 757 543.00 | 489 374.00 | 18 246 917.00 |
8C Staff and Related Accounts | 422 281.00 | 422 281.00 | | 422 281.00 |
8D Social Security and Other Social Organizations | 1 241 958.00 | 1 241 958.00 | | 1 241 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437 822.00 | 4 437 822.00 | | 4 437 822.00 |
8L Deferred income | 436 263.00 | 436 263.00 | | 436 263.00 |
UP Loans | 657 956.00 | 24 307.00 | | 657 956.00 |
UT Other financial assets | 54 745.00 | 54 745.00 | | 54 745.00 |
UX Other trade receivables | 20 480 345.00 | | | 20 480 345.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 222 288.00 | | | 222 288.00 |
VB VAT | 2 968 264.00 | | | 2 968 264.00 |
VC Group and associates | 1 678 804.00 | | | 1 678 804.00 |
VI Group and Associates | 1 000 006.00 | 1 753 982.00 | | 1 000 006.00 |
VM Income taxes | 30 574.00 | | | 30 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 555.00 | | | 228 555.00 |
VS Prepaid expenses | 46 386.00 | | | 46 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 373 317.00 | 25 383 260.00 | 356 409.00 | 26 373 317.00 |
VW VAT | 6 562 883.00 | 6 562 883.00 | | 6 562 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 142 427.00 | 32 652 303.00 | 490 124.00 | 33 142 427.00 |
