| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 067.00 | 77 067.00 | | 77 067.00 |
AR Technical installations, industrial equipment and tools | 1 361 244.00 | 571 357.00 | 789 887.00 | 1 361 244.00 |
AT Other tangible assets | 79 850 243.00 | 35 769 913.00 | 44 080 329.00 | 79 850 243.00 |
AV Fixed assets in progress | 52 220.00 | | 52 220.00 | 52 220.00 |
BF Loans | 26 876 334.00 | | 26 876 334.00 | 26 876 334.00 |
BH Other financial assets | 58 110.00 | | 58 110.00 | 58 110.00 |
BJ TOTAL (I) | 108 275 220.00 | 36 418 338.00 | 71 856 882.00 | 108 275 220.00 |
BL Raw materials, supplies | 5 575 393.00 | 120 861.00 | 5 454 531.00 | 5 575 393.00 |
BP Services in progress | 57 581 491.00 | | 57 581 491.00 | 57 581 491.00 |
BV Advances and down payments on orders | 20 636.00 | | 20 636.00 | 20 636.00 |
BX Customers and related accounts | 6 244 372.00 | | 6 244 372.00 | 6 244 372.00 |
BZ Other receivables | 59 563 825.00 | | 59 563 825.00 | 59 563 825.00 |
CF Cash and cash equivalents | 12 185 289.00 | | 12 185 289.00 | 12 185 289.00 |
CH Prepaid expenses | 1 249 386.00 | | 1 249 386.00 | 1 249 386.00 |
CJ TOTAL (II) | 142 420 394.00 | 120 861.00 | 142 299 533.00 | 142 420 394.00 |
CO Grand total (0 to V) | 251 053 909.00 | 36 539 199.00 | 214 514 709.00 | 251 053 909.00 |
CW Deferred expenses or loan issuance costs | 358 293.00 | | 358 293.00 | 358 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -12 980 157.00 | -14 460 729.00 | | -12 980 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 910.00 | 1 480 571.00 | | 1 167 910.00 |
DL TOTAL (I) | 17 187 908.00 | 16 019 998.00 | | 17 187 908.00 |
DP Provisions for Risks | 50 000.00 | 41 500.00 | | 50 000.00 |
DQ Provisions for Expenses | 2 018 123.00 | 1 721 875.00 | | 2 018 123.00 |
DR TOTAL (IV) | 2 068 123.00 | 1 763 375.00 | | 2 068 123.00 |
DU Loans and Debts from Credit Institutions (3) | 914 112.00 | 954 883.00 | | 914 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 234 922.00 | 106 480 427.00 | | 117 234 922.00 |
DW Advances and down payments received on current orders | | 2 022.00 | | |
DX Trade payables and related accounts | 13 451 000.00 | 37 500 647.00 | | 13 451 000.00 |
DY Tax and social security liabilities | 9 431 389.00 | 14 075 491.00 | | 9 431 389.00 |
EA Other liabilities | 6 072.00 | 20 755.00 | | 6 072.00 |
EB Prepaid income (2) | 54 221 180.00 | 55 716 375.00 | | 54 221 180.00 |
EC TOTAL (IV) | 195 258 677.00 | 214 750 603.00 | | 195 258 677.00 |
EE Grand total (I to V) | 214 514 709.00 | 232 533 977.00 | | 214 514 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 896 572.00 | 225 947.00 | 55 122 519.00 | 54 896 572.00 |
FJ Net sales | 54 896 572.00 | 225 947.00 | 55 122 519.00 | 54 896 572.00 |
FM Inventory production | | | 8 843 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503 419.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 66 469 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 299.00 | |
FV Inventory change (raw materials and supplies) | | | -427 686.00 | |
FW Other purchases and external expenses | | | 52 559 057.00 | |
FX Taxes, duties, and similar payments | | | 7 001 436.00 | |
FY Salaries and Wages | | | 5 630 998.00 | |
FZ Social Security Contributions | | | 2 237 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 717.00 | |
GE Other Expenses | | | 499 275.00 | |
GF Total Operating Expenses (II) | | | 73 873 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404 238.00 | |
GL Other interest and similar income | | | 4 981 848.00 | |
GP Total financial income (V) | | | 4 981 848.00 | |
GR Interest and similar expenses | | | 2 220 135.00 | |
GS Negative differences of foreign exchange | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 2 221 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968 761.00 | 79 217.00 | | 5 968 761.00 |
HB Exceptional income from capital transactions | | 51 217 530.00 | | |
HC Reversals of provisions and transfers of expenses | 117 277.00 | 95 000.00 | | 117 277.00 |
HD Total exceptional income (VII) | 6 086 039.00 | 51 391 747.00 | | 6 086 039.00 |
HE Exceptional expenses on management operations | 272 718.00 | 2 793 223.00 | | 272 718.00 |
HF Exceptional expenses on capital transactions | | 51 217 530.00 | | |
HG Exceptional depreciation and provisions | | 157 853.00 | | |
HH Total exceptional expenses (VIII) | 272 718.00 | 54 168 607.00 | | 272 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813 321.00 | -2 776 859.00 | | 5 813 321.00 |
HJ Employee participation in company results | | 224 792.00 | | |
HK Income tax | 1 400.00 | 1 916 661.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 536 924.00 | 177 152 505.00 | | 77 536 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 369 014.00 | 175 671 933.00 | | 76 369 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 910.00 | 1 480 571.00 | | 1 167 910.00 |
| |
| 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 | 108 300 813.00 | | 1 170 832.00 | 108 300 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 196 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196 424.00 | 26 934 444.00 | |
I4 DECREASES Grand Total | | 1 196 424.00 | 108 275 220.00 | |
IO DECREASES Total including other intangible assets | | | 77 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 263 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 867.00 | | 1 200.00 | 75 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 114 879.00 | | 1 148 829.00 | 80 114 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110 066.00 | | 20 802.00 | 28 110 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 041 086.00 | | | 1 041 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 035 606.00 | 3 382 732.00 | | 33 035 606.00 |
PE DEPRECIATION Total including other intangible assets | 69 803.00 | 7 264.00 | | 69 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 965 803.00 | 3 375 468.00 | | 32 965 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 763 376.00 | 967 718.00 | 662 970.00 | 1 763 376.00 |
6N Inventories and work in progress | 120 861.00 | | | 120 861.00 |
6T Receivables | 499 269.00 | | 499 269.00 | 499 269.00 |
7B Total provisions for depreciation | 620 130.00 | | 499 269.00 | 620 130.00 |
7C Grand total | 2 383 506.00 | 967 718.00 | 1 162 239.00 | 2 383 506.00 |
UE of which provisions and reversals: - Operating | | 967 718.00 | 1 044 961.00 | |
UJ - Exceptional | | | 117 278.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 451 000.00 | 13 451 000.00 | | 13 451 000.00 |
8C Staff and Related Accounts | 537 127.00 | 537 127.00 | | 537 127.00 |
8D Social Security and Other Social Organizations | 1 007 078.00 | 1 007 078.00 | | 1 007 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
8L Deferred income | 54 221 180.00 | 54 221 180.00 | | 54 221 180.00 |
UP Loans | 26 876 334.00 | 1 279 397.00 | | 26 876 334.00 |
UT Other financial assets | 58 110.00 | 58 110.00 | | 58 110.00 |
UX Other trade receivables | 6 244 373.00 | | | 6 244 373.00 |
VB VAT | 4 410 701.00 | | | 4 410 701.00 |
VH Loans with a maturity of more than one year at origin | 914 113.00 | 43 598.00 | 204 222.00 | 914 113.00 |
VI Group and Associates | 117 234 923.00 | 117 234 923.00 | | 117 234 923.00 |
VK Loans repaid during the year | 40 771.00 | | | 40 771.00 |
VM Income taxes | 1 664 265.00 | | | 1 664 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 886.00 | 119 886.00 | | 119 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 488 859.00 | | | 53 488 859.00 |
VS Prepaid expenses | 1 249 386.00 | | | 1 249 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 992 028.00 | 32 699 083.00 | 61 292 945.00 | 93 992 028.00 |
VW VAT | 7 767 299.00 | 7 767 299.00 | | 7 767 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 258 677.00 | 194 388 163.00 | 204 222.00 | 195 258 677.00 |
