| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 590 273.00 | 409 903.00 | 180 370.00 | 590 273.00 |
AH Goodwill | 4 676 667.00 | 300 000.00 | 4 376 667.00 | 4 676 667.00 |
AJ Other Intangible Assets | 75 708.00 | 32 083.00 | 43 625.00 | 75 708.00 |
AR Technical installations, industrial equipment and tools | 356 734.00 | 259 236.00 | 97 498.00 | 356 734.00 |
AT Other tangible assets | 12 206 605.00 | 6 924 637.00 | 5 281 968.00 | 12 206 605.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 856 805.00 | | 856 805.00 | 856 805.00 |
BJ TOTAL (I) | 27 450 781.00 | 11 026 429.00 | 16 424 352.00 | 27 450 781.00 |
BL Raw materials, supplies | 9 557 147.00 | 1 976 618.00 | 7 580 529.00 | 9 557 147.00 |
BN Goods in progress | 207 776.00 | | 207 776.00 | 207 776.00 |
BR Intermediate and finished products | 8 619 835.00 | 796 524.00 | 7 823 311.00 | 8 619 835.00 |
BT Goods | 18 004 359.00 | 1 079 185.00 | 16 925 174.00 | 18 004 359.00 |
BV Advances and down payments on orders | 924 181.00 | | 924 181.00 | 924 181.00 |
BX Customers and related accounts | 14 284 772.00 | 2 033 851.00 | 12 250 921.00 | 14 284 772.00 |
BZ Other receivables | 29 473 935.00 | 9 792 935.00 | 19 681 000.00 | 29 473 935.00 |
CF Cash and cash equivalents | 3 129 409.00 | | 3 129 409.00 | 3 129 409.00 |
CH Prepaid expenses | 953 808.00 | | 953 808.00 | 953 808.00 |
CJ TOTAL (II) | 85 155 221.00 | 15 679 113.00 | 69 476 107.00 | 85 155 221.00 |
CN Currency translation adjustments (V) | 396 533.00 | | 396 533.00 | 396 533.00 |
CO Grand total (0 to V) | 113 002 534.00 | 26 705 542.00 | 86 296 992.00 | 113 002 534.00 |
CP Shares due in less than one year | 77 760.00 | | | 77 760.00 |
CR Shares due in more than one year | 25 517 934.00 | | | 25 517 934.00 |
CU Other investments | 8 658 989.00 | 3 091 570.00 | 5 567 419.00 | 8 658 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 216.00 | | | 1 523 216.00 |
DB Share, merger, contribution premiums, etc. | 1 779 250.00 | | | 1 779 250.00 |
DD Legal reserve (1) | 100 440.00 | | | 100 440.00 |
DG Other reserves | 27 704 664.00 | | | 27 704 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323 591.00 | | | 4 323 591.00 |
DL TOTAL (I) | 35 431 161.00 | | | 35 431 161.00 |
DP Provisions for Risks | 1 144 133.00 | | | 1 144 133.00 |
DQ Provisions for Expenses | 1 277 008.00 | | | 1 277 008.00 |
DR TOTAL (IV) | 2 421 140.00 | | | 2 421 140.00 |
DS Convertible Bond Issues | 275 374.00 | | | 275 374.00 |
DU Loans and Debts from Credit Institutions (3) | 27 572 808.00 | | | 27 572 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 523.00 | | | 1 592 523.00 |
DW Advances and down payments received on current orders | 2 395 382.00 | | | 2 395 382.00 |
DX Trade payables and related accounts | 6 544 827.00 | | | 6 544 827.00 |
DY Tax and social security liabilities | 5 824 437.00 | | | 5 824 437.00 |
EA Other liabilities | 3 379 820.00 | | | 3 379 820.00 |
EB Prepaid income (2) | 62 450.00 | | | 62 450.00 |
EC TOTAL (IV) | 47 647 621.00 | | | 47 647 621.00 |
ED (V) | 797 069.00 | | | 797 069.00 |
EE Grand total (I to V) | 86 296 992.00 | | | 86 296 992.00 |
EG Accrued income and payables due within one year | 62 450.00 | | | 62 450.00 |
P1 LIABILITIES - Equity | -1 081 000.00 | -71 000.00 | | -1 081 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 058 000.00 | -6 840 000.00 | | -1 058 000.00 |
P7 LIABILITIES - Retained Earnings | 3 225 000.00 | 2 410 000.00 | | 3 225 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 017 500.00 | 26 364 323.00 | 29 381 823.00 | 3 017 500.00 |
FD Production sold - goods | 98 138.00 | 11 794 722.00 | 11 892 860.00 | 98 138.00 |
FG Production sold - services | 1 453 016.00 | 1 337 484.00 | 2 790 500.00 | 1 453 016.00 |
FJ Net sales | 4 568 654.00 | 39 496 529.00 | 44 065 183.00 | 4 568 654.00 |
FM Inventory production | | | -922 892.00 | |
FO Operating subsidies | | | 8 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398 924.00 | |
FQ Other income | | | 76 241.00 | |
FR Total operating income (I) | | | 46 625 998.00 | |
FS Purchases of goods (including customs duties) | | | 17 951 895.00 | |
FT Inventory change (goods) | | | 1 761 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 628 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160 272.00 | |
FW Other purchases and external expenses | | | 12 162 865.00 | |
FX Taxes, duties, and similar payments | | | 776 044.00 | |
FY Salaries and Wages | | | 8 703 423.00 | |
FZ Social Security Contributions | | | 3 605 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 164.00 | |
GE Other Expenses | | | 960 194.00 | |
GF Total Operating Expenses (II) | | | 58 949 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 323 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 608 796.00 | |
GL Other interest and similar income | | | 39 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 746.00 | |
GN Positive exchange differences | | | 18 724.00 | |
GP Total financial income (V) | | | 35 692 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 408 103.00 | |
GR Interest and similar expenses | | | 893 735.00 | |
GS Negative differences of foreign exchange | | | 27 095.00 | |
GU Total financial expenses (VI) | | | 4 408 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 283 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 960 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 699.00 | | | 425 699.00 |
A4 Equity method investments | 935 531.00 | | | 935 531.00 |
HA Exceptional income from management transactions | 51 099.00 | | | 51 099.00 |
HB Exceptional income from capital transactions | 23 824.00 | | | 23 824.00 |
HD Total exceptional income (VII) | 74 923.00 | | | 74 923.00 |
HE Exceptional expenses on management operations | 2 105 805.00 | | | 2 105 805.00 |
HF Exceptional expenses on capital transactions | 186 485.00 | | | 186 485.00 |
HG Exceptional depreciation and provisions | 10 496 048.00 | | | 10 496 048.00 |
HH Total exceptional expenses (VIII) | 12 788 338.00 | | | 12 788 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 713 415.00 | | | -12 713 415.00 |
HJ Employee participation in company results | 550 843.00 | | | 550 843.00 |
HK Income tax | 1 372 492.00 | | | 1 372 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 393 509.00 | | | 82 393 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 069 918.00 | | | 78 069 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323 591.00 | | | 4 323 591.00 |
HP References: Equipment leasing | 45 263.00 | | | 45 263.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 436 000.00 | 2 502 000.00 | | -1 436 000.00 |
R3 Income Statement - Technical Result | -439 000.00 | -319 000.00 | | -439 000.00 |
R4 Income statement - Result for the financial year | -17 000.00 | | | -17 000.00 |
R5 Net income of consolidated companies | 1 441 000.00 | -6 562 000.00 | | 1 441 000.00 |
R6 Group Income (Consolidated Net Income) | 941 000.00 | -6 899 000.00 | | 941 000.00 |
R7 Share of minority interests (Non-group income) | 1 999 000.00 | -59 000.00 | | 1 999 000.00 |
| |
| 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 | 27 075 781.00 | | 2 173 654.00 | 27 075 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 511 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511 487.00 | 9 515 794.00 | |
I4 DECREASES Grand Total | | 1 791 947.00 | 27 450 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 19 236.00 | 5 342 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261 224.00 | 12 583 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 304 468.00 | | 57 416.00 | 5 304 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 479 598.00 | | 371 673.00 | 13 479 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282 715.00 | | 1 744 566.00 | 8 282 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 179 417.00 | 1 338 711.00 | 1 072 057.00 | 7 179 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 883.00 | 1 117.00 | | 7 883.00 |
PE DEPRECIATION Total including other intangible assets | 386 976.00 | 56 303.00 | 1 293.00 | 386 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784 558.00 | 1 281 291.00 | 1 070 764.00 | 6 784 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 865.00 | 1 769 022.00 | 125 746.00 | 777 865.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6E on fixed assets – tangible | | 188 788.00 | | |
6N Inventories and work in progress | 2 873 225.00 | 3 852 327.00 | 2 873 225.00 | 2 873 225.00 |
6T Receivables | 144 368.00 | 1 889 483.00 | | 144 368.00 |
6X Other provisions for depreciation | | 9 792 935.00 | | |
7B Total provisions for depreciation | 3 017 593.00 | 19 115 103.00 | 2 973 225.00 | 3 017 593.00 |
7C Grand total | 3 795 458.00 | 20 884 125.00 | 2 998 971.00 | 3 795 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 899 974.00 | 2 973 225.00 | |
UG - Financial | | 3 488 103.00 | 25 746.00 | |
UJ - Exceptional | | 10 496 048.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 275 374.00 | | 275 374.00 | 275 374.00 |
8A Miscellaneous Loans and Financial Debts | 799 488.00 | 99 488.00 | 700 000.00 | 799 488.00 |
8B Suppliers and Related Accounts | 6 544 827.00 | 6 544 827.00 | | 6 544 827.00 |
8C Staff and Related Accounts | 1 896 594.00 | 1 896 594.00 | | 1 896 594.00 |
8D Social Security and Other Social Organizations | 2 378 660.00 | 2 378 660.00 | | 2 378 660.00 |
8E Income Taxes | 203 398.00 | 203 398.00 | | 203 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775 202.00 | 5 775 202.00 | | 5 775 202.00 |
8L Deferred income | 62 450.00 | 62 450.00 | | 62 450.00 |
UT Other financial assets | 856 805.00 | 77 760.00 | | 856 805.00 |
UX Other trade receivables | 12 250 921.00 | | | 12 250 921.00 |
UY Staff and related accounts | 14 271.00 | | | 14 271.00 |
UZ Social Security, other social security organizations | 33 585.00 | | | 33 585.00 |
VA Doubtful or disputed receivables | 2 033 851.00 | | | 2 033 851.00 |
VB VAT | 972 767.00 | | | 972 767.00 |
VC Group and associates | 28 115 003.00 | | | 28 115 003.00 |
VH Loans with a maturity of more than one year at origin | 27 572 808.00 | 17 430 629.00 | 9 690 630.00 | 27 572 808.00 |
VI Group and Associates | 793 035.00 | 793 035.00 | | 793 035.00 |
VK Loans repaid during the year | 11 508 209.00 | | | 11 508 209.00 |
VN Other taxes, similar payments | 158 628.00 | | | 158 628.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290 200.00 | 1 290 200.00 | | 1 290 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 668.00 | | | 1 101 668.00 |
VS Prepaid expenses | 953 808.00 | | | 953 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 493 500.00 | 20 196 521.00 | 26 296 979.00 | 46 493 500.00 |
VW VAT | 55 583.00 | 55 583.00 | | 55 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 647 620.00 | 36 530 067.00 | 10 666 004.00 | 47 647 620.00 |
