| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 367 738.00 | | 367 738.00 | 367 738.00 |
BJ TOTAL (I) | 288 986 669.00 | 238 746 045.00 | 50 240 624.00 | 288 986 669.00 |
BV Advances and down payments on orders | 19 911.00 | | 19 911.00 | 19 911.00 |
BX Customers and related accounts | 35 828 939.00 | 1 527 982.00 | 34 300 958.00 | 35 828 939.00 |
BZ Other receivables | 5 419 013.00 | | 5 419 013.00 | 5 419 013.00 |
CF Cash and cash equivalents | 321 924.00 | | 321 924.00 | 321 924.00 |
CH Prepaid expenses | 487 591.00 | | 487 591.00 | 487 591.00 |
CJ TOTAL (II) | 47 593 912.00 | 1 800 973.00 | 45 792 939.00 | 47 593 912.00 |
CO Grand total (0 to V) | 337 068 172.00 | 240 547 018.00 | 96 521 154.00 | 337 068 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 230.00 | 20 000 230.00 | | 20 000 230.00 |
DB Share, merger, contribution premiums, etc. | 2 440 294.00 | 2 440 294.00 | | 2 440 294.00 |
DD Legal reserve (1) | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DG Other reserves | 947 013.00 | 947 013.00 | | 947 013.00 |
DH Retained earnings | -20 481 396.00 | -19 034 820.00 | | -20 481 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 030 943.00 | -3 961 086.00 | | -2 030 943.00 |
DJ Investment subsidies | 1 438 379.00 | 1 494 595.00 | | 1 438 379.00 |
DK Regulated provisions | 4 901 392.00 | 4 752 548.00 | | 4 901 392.00 |
DL TOTAL (I) | 13 104 968.00 | 12 528 774.00 | | 13 104 968.00 |
DR TOTAL (IV) | 3 385 774.00 | 2 034 064.00 | | 3 385 774.00 |
DW Advances and down payments received on current orders | 477 726.00 | 244 573.00 | | 477 726.00 |
DX Trade payables and related accounts | 23 891 653.00 | 22 136 089.00 | | 23 891 653.00 |
EA Other liabilities | 38 965 039.00 | 35 388 528.00 | | 38 965 039.00 |
EB Prepaid income (2) | 1 731 442.00 | 1 988 009.00 | | 1 731 442.00 |
EC TOTAL (IV) | 78 298 969.00 | 66 216 720.00 | | 78 298 969.00 |
EE Grand total (I to V) | 96 521 154.00 | 82 767 568.00 | | 96 521 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 267 919.00 | |
FM Inventory production | | | 75 040.00 | |
FN Capitalized production | | | 748 990.00 | |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 944.00 | |
FQ Other income | | | 8 107.00 | |
FR Total operating income (I) | | | 115 637 460.00 | |
FS Purchases of goods (including customs duties) | | | -702 554.00 | |
FW Other purchases and external expenses | | | -69 210 603.00 | |
FX Taxes, duties, and similar payments | | | -7 096 718.00 | |
GE Other Expenses | | | -402 714.00 | |
GF Total Operating Expenses (II) | | | -118 556 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918 683.00 | |
GP Total financial income (V) | | | 583 677.00 | |
GU Total financial expenses (VI) | | | -2 006 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 341 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 043.00 | -4 207 965.00 | | 244 043.00 |
HK Income tax | 253 620.00 | 380 771.00 | | 253 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961 086.00 | -2 030 943.00 | | -3 961 086.00 |
| |
| 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 | 253 816 999.00 | | | 253 816 999.00 |
I4 DECREASES Grand Total | | | 272 341 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 111 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 230 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076 222.00 | | | 5 076 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 740 777.00 | | | 248 740 777.00 |
| |
| 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 | 9 226 257.00 | 1 907 209.00 | 5 890 476.00 | 9 226 257.00 |
8B Suppliers and Related Accounts | 21 128 235.00 | 21 128 235.00 | | 21 128 235.00 |
8C Staff and Related Accounts | 4 091 271.00 | 4 091 271.00 | | 4 091 271.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 726.00 | 477 726.00 | | 477 726.00 |
8L Deferred income | 1 731 442.00 | 1 731 442.00 | | 1 731 442.00 |
UP Loans | 1 099 252.00 | 96 630.00 | | 1 099 252.00 |
UT Other financial assets | 367 738.00 | 2 226.00 | | 367 738.00 |
UX Other trade receivables | 34 713 491.00 | | | 34 713 491.00 |
UY Staff and related accounts | 64 143.00 | | | 64 143.00 |
VA Doubtful or disputed receivables | 1 115 448.00 | | | 1 115 448.00 |
VC Group and associates | 945 709.00 | | | 945 709.00 |
VI Group and Associates | 25 697 290.00 | 25 697 290.00 | | 25 697 290.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VS Prepaid expenses | 487 591.00 | | | 487 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 510 393.00 | 41 842 259.00 | 3 668 134.00 | 45 510 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 001 844.00 | 67 692 796.00 | 9 830 476.00 | 80 001 844.00 |
