| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 443.00 | 377 011.00 | 43 432.00 | 420 443.00 |
AR Technical installations, industrial equipment and tools | 127 807 913.00 | 114 473 006.00 | 13 334 906.00 | 127 807 913.00 |
AT Other tangible assets | 2 372 744.00 | 2 059 151.00 | 313 593.00 | 2 372 744.00 |
AV Fixed assets in progress | 585 998.00 | 492 308.00 | 93 690.00 | 585 998.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250 266.00 | | 250 266.00 | 250 266.00 |
BJ TOTAL (I) | 131 452 613.00 | 117 401 477.00 | 14 051 135.00 | 131 452 613.00 |
BL Raw materials, supplies | 9 179 197.00 | 6 991 028.00 | 2 188 169.00 | 9 179 197.00 |
BV Advances and down payments on orders | 540 188.00 | | 540 188.00 | 540 188.00 |
BX Customers and related accounts | 5 463 372.00 | | 5 463 372.00 | 5 463 372.00 |
BZ Other receivables | 15 672 959.00 | 560 594.00 | 15 112 364.00 | 15 672 959.00 |
CF Cash and cash equivalents | 2 684 859.00 | | 2 684 859.00 | 2 684 859.00 |
CH Prepaid expenses | 145 736.00 | | 145 736.00 | 145 736.00 |
CJ TOTAL (II) | 33 686 313.00 | 7 551 622.00 | 26 134 691.00 | 33 686 313.00 |
CN Currency translation adjustments (V) | 2 196 526.00 | | 2 196 526.00 | 2 196 526.00 |
CO Grand total (0 to V) | 167 335 452.00 | 124 953 099.00 | 42 382 353.00 | 167 335 452.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 096 208.00 | 24 096 208.00 | | 24 096 208.00 |
DB Share, merger, contribution premiums, etc. | 11 335 155.00 | 11 335 155.00 | | 11 335 155.00 |
DD Legal reserve (1) | 5 490 902.00 | 5 490 902.00 | | 5 490 902.00 |
DH Retained earnings | -24 631 072.00 | 8 909 823.00 | | -24 631 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897 253.00 | -33 828 681.00 | | -9 897 253.00 |
DL TOTAL (I) | 6 393 939.00 | 16 003 408.00 | | 6 393 939.00 |
DP Provisions for Risks | 10 883 835.00 | 10 930 714.00 | | 10 883 835.00 |
DQ Provisions for Expenses | 3 188 833.00 | 1 207 347.00 | | 3 188 833.00 |
DR TOTAL (IV) | 14 072 669.00 | 12 138 062.00 | | 14 072 669.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 856.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 537.00 | 1 161 151.00 | | 1 438 537.00 |
DX Trade payables and related accounts | 2 642 434.00 | 1 796 433.00 | | 2 642 434.00 |
DY Tax and social security liabilities | 16 000 009.00 | 18 693 257.00 | | 16 000 009.00 |
DZ Fixed asset liabilities and related accounts | 67 825.00 | 94 645.00 | | 67 825.00 |
EA Other liabilities | 44 203.00 | 763 684.00 | | 44 203.00 |
EB Prepaid income (2) | 2 844.00 | 10 428.00 | | 2 844.00 |
EC TOTAL (IV) | 20 196 146.00 | 22 520 457.00 | | 20 196 146.00 |
ED (V) | 1 719 597.00 | 2 265 404.00 | | 1 719 597.00 |
EE Grand total (I to V) | 42 382 353.00 | 52 927 333.00 | | 42 382 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 12 752 374.00 | 12 752 374.00 | |
FJ Net sales | | 12 752 374.00 | 12 752 374.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527 510.00 | |
FQ Other income | | | 5 477.00 | |
FR Total operating income (I) | | | 15 285 362.00 | |
FU Purchases of raw materials and other supplies | | | 401 616.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 263 015.00 | |
FX Taxes, duties, and similar payments | | | 437 522.00 | |
FY Salaries and Wages | | | 3 840 043.00 | |
FZ Social Security Contributions | | | 1 236 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 150.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 550 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 270 027.00 | |
GE Other Expenses | | | 1 760 212.00 | |
GF Total Operating Expenses (II) | | | 22 942 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656 864.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 861 629.00 | |
GN Positive exchange differences | | | 714 036.00 | |
GP Total financial income (V) | | | 3 580 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 092 317.00 | |
GR Interest and similar expenses | | | 49 248.00 | |
GS Negative differences of foreign exchange | | | 862 982.00 | |
GU Total financial expenses (VI) | | | 3 004 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | 88 754.00 | 462 104.00 | | 88 754.00 |
HG Exceptional depreciation and provisions | 2 342 099.00 | | | 2 342 099.00 |
HH Total exceptional expenses (VIII) | 2 430 853.00 | 462 104.00 | | 2 430 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430 853.00 | -461 739.00 | | -2 430 853.00 |
HK Income tax | 385 614.00 | 1 959 262.00 | | 385 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 865 990.00 | 45 118 382.00 | | 18 865 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 763 243.00 | 78 947 063.00 | | 28 763 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897 253.00 | -33 828 681.00 | | -9 897 253.00 |
| |
| 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 | 127 123 883.00 | | 189 243.00 | 127 123 883.00 |
I3 DECREASES Total Financial Fixed Assets | 21 434.00 | -6 111.00 | 265 512.00 | 21 434.00 |
I4 DECREASES Grand Total | 24 407.00 | -4 163 894.00 | 131 452 613.00 | 24 407.00 |
IO DECREASES Total including other intangible assets | | -5 294.00 | 420 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 973.00 | -4 152 488.00 | 130 766 658.00 | 2 973.00 |
KD ACQUISITIONS Total including other intangible assets | 415 150.00 | | | 415 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 434 927.00 | | 182 215.00 | 126 434 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 807.00 | | 7 028.00 | 273 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 913 041.00 | 183 150.00 | -3 009 242.00 | 91 913 041.00 |
PE DEPRECIATION Total including other intangible assets | 309 852.00 | 58 047.00 | -4 883.00 | 309 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 603 189.00 | 125 103.00 | -3 004 358.00 | 91 603 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 138 062.00 | 7 092 607.00 | 5 157 999.00 | 12 138 062.00 |
7B Total provisions for depreciation | 28 591 241.00 | 1 487 568.00 | 231 140.00 | 28 591 241.00 |
7C Grand total | 40 729 303.00 | 8 580 174.00 | 5 389 140.00 | 40 729 303.00 |
| |
| 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 | 1 438 538.00 | 1 438 538.00 | | 1 438 538.00 |
8B Suppliers and Related Accounts | 2 642 434.00 | 2 642 434.00 | | 2 642 434.00 |
8C Staff and Related Accounts | 784 933.00 | 784 933.00 | | 784 933.00 |
8D Social Security and Other Social Organizations | 613 877.00 | 613 877.00 | | 613 877.00 |
8E Income Taxes | 4 906 918.00 | 4 906 918.00 | | 4 906 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 826.00 | 67 826.00 | | 67 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 204.00 | 44 204.00 | | 44 204.00 |
8L Deferred income | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 250 267.00 | | | 250 267.00 |
UX Other trade receivables | 5 463 373.00 | | | 5 463 373.00 |
UY Staff and related accounts | 56 671.00 | | | 56 671.00 |
VB VAT | 15 207 002.00 | | | 15 207 002.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 350 671.00 | | | 350 671.00 |
VN Other taxes, similar payments | 30 262.00 | | | 30 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775 622.00 | 6 775 622.00 | | 6 775 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 352.00 | | | 28 352.00 |
VS Prepaid expenses | 145 736.00 | | | 145 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 532 335.00 | 11 695 193.00 | 9 837 141.00 | 21 532 335.00 |
VW VAT | 2 918 659.00 | 2 918 659.00 | | 2 918 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 196 146.00 | 20 196 146.00 | | 20 196 146.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
