| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 197 162.00 | 2 084 867.00 | 112 295.00 | 2 197 162.00 |
AH Goodwill | 2 490 702.00 | | 2 490 702.00 | 2 490 702.00 |
AN Land | 2 059 186.00 | 1 455 706.00 | 603 481.00 | 2 059 186.00 |
AP Buildings | 24 273 678.00 | 20 630 339.00 | 3 643 339.00 | 24 273 678.00 |
AR Technical installations, industrial equipment and tools | 24 208 936.00 | 21 761 214.00 | 2 447 722.00 | 24 208 936.00 |
AT Other tangible assets | 3 266 195.00 | 2 881 127.00 | 385 068.00 | 3 266 195.00 |
AV Fixed assets in progress | 616 251.00 | | 616 251.00 | 616 251.00 |
BD Other fixed assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BF Loans | 963 766.00 | | 963 766.00 | 963 766.00 |
BH Other financial assets | 51 226.00 | | 51 226.00 | 51 226.00 |
BJ TOTAL (I) | 72 543 095.00 | 56 413 253.00 | 16 129 842.00 | 72 543 095.00 |
BL Raw materials, supplies | 1 019 564.00 | | 1 019 564.00 | 1 019 564.00 |
BR Intermediate and finished products | 72 302.00 | 16 483.00 | 55 818.00 | 72 302.00 |
BT Goods | 79 160.00 | 14 496.00 | 64 664.00 | 79 160.00 |
BV Advances and down payments on orders | 162 618.00 | | 162 618.00 | 162 618.00 |
BX Customers and related accounts | 9 273 990.00 | 490 385.00 | 8 783 604.00 | 9 273 990.00 |
BZ Other receivables | 9 837 208.00 | | 9 837 208.00 | 9 837 208.00 |
CD Marketable securities | 7 805.00 | 152.00 | 7 653.00 | 7 805.00 |
CF Cash and cash equivalents | 17 470.00 | | 17 470.00 | 17 470.00 |
CH Prepaid expenses | 332 457.00 | | 332 457.00 | 332 457.00 |
CJ TOTAL (II) | 20 802 574.00 | 521 517.00 | 20 281 057.00 | 20 802 574.00 |
CO Grand total (0 to V) | 93 345 670.00 | 56 934 770.00 | 36 410 899.00 | 93 345 670.00 |
CU Other investments | 12 411 806.00 | 7 600 000.00 | 4 811 806.00 | 12 411 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DC Revaluation differences | 6 404.00 | 6 404.00 | | 6 404.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 679 581.00 | 7 679 581.00 | | 7 679 581.00 |
DH Retained earnings | -36 294 201.00 | -23 499 286.00 | | -36 294 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 231 063.00 | -12 794 915.00 | | -18 231 063.00 |
DJ Investment subsidies | 444 998.00 | 568 498.00 | | 444 998.00 |
DK Regulated provisions | 1 026 125.00 | 1 152 703.00 | | 1 026 125.00 |
DL TOTAL (I) | -42 728 156.00 | -24 247 015.00 | | -42 728 156.00 |
DP Provisions for Risks | 1 398 532.00 | 1 898 186.00 | | 1 398 532.00 |
DQ Provisions for Expenses | 20 917 674.00 | 18 963 818.00 | | 20 917 674.00 |
DR TOTAL (IV) | 22 316 206.00 | 20 862 004.00 | | 22 316 206.00 |
DU Loans and Debts from Credit Institutions (3) | 24 840 856.00 | 16 527 877.00 | | 24 840 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497 785.00 | 97 961.00 | | 5 497 785.00 |
DX Trade payables and related accounts | 5 705 961.00 | 4 805 762.00 | | 5 705 961.00 |
DY Tax and social security liabilities | 14 860 196.00 | 14 966 419.00 | | 14 860 196.00 |
DZ Fixed asset liabilities and related accounts | 111 652.00 | 46 250.00 | | 111 652.00 |
EA Other liabilities | 2 141 930.00 | 7 573 313.00 | | 2 141 930.00 |
EB Prepaid income (2) | 3 664 471.00 | 3 757 569.00 | | 3 664 471.00 |
EC TOTAL (IV) | 56 822 849.00 | 47 775 151.00 | | 56 822 849.00 |
EE Grand total (I to V) | 36 410 899.00 | 44 390 140.00 | | 36 410 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 451.00 | | 146 451.00 | 146 451.00 |
FD Production sold - goods | 52 893 645.00 | 3 315.00 | 52 896 960.00 | 52 893 645.00 |
FG Production sold - services | 33 134 937.00 | 104 730.00 | 33 239 667.00 | 33 134 937.00 |
FJ Net sales | 86 175 032.00 | 108 045.00 | 86 283 077.00 | 86 175 032.00 |
FM Inventory production | | | 19 742.00 | |
FN Capitalized production | | | 68 537.00 | |
FO Operating subsidies | | | 789 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 733.00 | |
FQ Other income | | | 30 934.00 | |
FR Total operating income (I) | | | 87 716 857.00 | |
FS Purchases of goods (including customs duties) | | | 103 786.00 | |
FT Inventory change (goods) | | | -34 381.00 | |
FU Purchases of raw materials and other supplies | | | 6 041 139.00 | |
FV Inventory change (raw materials and supplies) | | | -342 431.00 | |
FW Other purchases and external expenses | | | 37 631 450.00 | |
FX Taxes, duties, and similar payments | | | 2 284 075.00 | |
FY Salaries and Wages | | | 35 351 522.00 | |
FZ Social Security Contributions | | | 14 906 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 958 969.00 | |
GE Other Expenses | | | 325 576.00 | |
GF Total Operating Expenses (II) | | | 99 694 769.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 704.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 487 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 289 061.00 | |
GU Total financial expenses (VI) | | | 7 289 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 779 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 394.00 | 356 696.00 | | 119 394.00 |
HB Exceptional income from capital transactions | 467 848.00 | 315 828.00 | | 467 848.00 |
HC Reversals of provisions and transfers of expenses | 808 353.00 | 707 867.00 | | 808 353.00 |
HD Total exceptional income (VII) | 1 395 595.00 | 1 380 391.00 | | 1 395 595.00 |
HE Exceptional expenses on management operations | 562 045.00 | 1 407 797.00 | | 562 045.00 |
HF Exceptional expenses on capital transactions | 71 081.00 | 102 881.00 | | 71 081.00 |
HG Exceptional depreciation and provisions | 214 026.00 | 7 205 156.00 | | 214 026.00 |
HH Total exceptional expenses (VIII) | 847 152.00 | 8 715 834.00 | | 847 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 442.00 | -7 335 443.00 | | 548 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 599 919.00 | 93 840 317.00 | | 89 599 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 830 982.00 | 106 635 231.00 | | 107 830 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 231 063.00 | -12 794 915.00 | | -18 231 063.00 |
| |
| 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 | 71 954 130.00 | | 8 452 509.00 | 71 954 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 704.00 | 13 430 985.00 | |
I4 DECREASES Grand Total | 653 893.00 | 7 209 651.00 | 72 543 095.00 | 653 893.00 |
IO DECREASES Total including other intangible assets | | 6 540 995.00 | 4 687 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 653 893.00 | 622 951.00 | 54 424 246.00 | 653 893.00 |
KD ACQUISITIONS Total including other intangible assets | 11 207 969.00 | | 20 890.00 | 11 207 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 959 380.00 | | 1 741 711.00 | 53 959 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786 781.00 | | 6 689 908.00 | 6 786 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 653 893.00 | | | 653 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 988 280.00 | 1 423 542.00 | 598 569.00 | 47 988 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 951 412.00 | 134 449.00 | 995.00 | 1 951 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 036 868.00 | 1 289 092.00 | 597 574.00 | 46 036 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 152 703.00 | 9 296.00 | 135 874.00 | 1 152 703.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 862 003.00 | 2 131 792.00 | 677 590.00 | 20 862 003.00 |
6N Inventories and work in progress | 12 834.00 | 19 975.00 | 1 830.00 | 12 834.00 |
6T Receivables | 771 665.00 | 56 548.00 | 337 828.00 | 771 665.00 |
6X Other provisions for depreciation | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 1 430 356.00 | 7 076 523.00 | 385 362.00 | 1 430 356.00 |
7C Grand total | 23 445 063.00 | 9 217 613.00 | 1 198 827.00 | 23 445 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 035 492.00 | 344 770.00 | |
UG - Financial | | 7 000 000.00 | 45 704.00 | |
UJ - Exceptional | | 182 120.00 | 808 352.00 | |
| |
| 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 | 5 497 784.00 | | 5 497 784.00 | 5 497 784.00 |
8B Suppliers and Related Accounts | 5 705 960.00 | 5 705 960.00 | | 5 705 960.00 |
8C Staff and Related Accounts | 6 335 855.00 | 6 335 855.00 | | 6 335 855.00 |
8D Social Security and Other Social Organizations | 7 007 461.00 | 7 007 461.00 | | 7 007 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 651.00 | 111 651.00 | | 111 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 929.00 | 1 991 929.00 | | 1 991 929.00 |
8L Deferred income | 3 664 470.00 | 3 664 470.00 | | 3 664 470.00 |
UP Loans | 963 765.00 | | | 963 765.00 |
UT Other financial assets | 51 226.00 | | | 51 226.00 |
UX Other trade receivables | 8 498 283.00 | | | 8 498 283.00 |
UY Staff and related accounts | 5 709.00 | | | 5 709.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VA Doubtful or disputed receivables | 775 706.00 | | | 775 706.00 |
VB VAT | 654 782.00 | | | 654 782.00 |
VC Group and associates | 7 755 000.00 | | | 7 755 000.00 |
VG Loans with a maturity of up to one year at origin | 16 840 856.00 | 16 840 856.00 | | 16 840 856.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 1 287 553.00 | | | 1 287 553.00 |
VP Miscellaneous | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 653.00 | | | 68 653.00 |
VS Prepaid expenses | 332 457.00 | | | 332 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 458 646.00 | 9 625 395.00 | 10 833 251.00 | 20 458 646.00 |
VW VAT | 1 503 727.00 | 1 503 727.00 | | 1 503 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 822 849.00 | 43 325 064.00 | 13 497 784.00 | 56 822 849.00 |
| |
| 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 | 636.00 | | | 636.00 |
