| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742 674.00 | 688 510.00 | 54 165.00 | 742 674.00 |
AJ Other Intangible Assets | 41 345.00 | 38 118.00 | 3 227.00 | 41 345.00 |
AN Land | 759 499.00 | | 759 499.00 | 759 499.00 |
AP Buildings | 18 218 649.00 | 8 009 787.00 | 10 208 862.00 | 18 218 649.00 |
AR Technical installations, industrial equipment and tools | 35 731 291.00 | 17 942 918.00 | 17 788 373.00 | 35 731 291.00 |
AT Other tangible assets | 2 051 145.00 | 1 533 115.00 | 518 030.00 | 2 051 145.00 |
AV Fixed assets in progress | 703 915.00 | | 703 915.00 | 703 915.00 |
AX Advances and down payments | 52 172.00 | | 52 172.00 | 52 172.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 58 304 916.00 | 28 212 446.00 | 30 092 469.00 | 58 304 916.00 |
BL Raw materials, supplies | 4 970 591.00 | 924 365.00 | 4 046 226.00 | 4 970 591.00 |
BN Goods in progress | 4 323 640.00 | 1 334 213.00 | 2 989 427.00 | 4 323 640.00 |
BR Intermediate and finished products | 1 809 640.00 | 218 062.00 | 1 591 578.00 | 1 809 640.00 |
BV Advances and down payments on orders | 373 671.00 | | 373 671.00 | 373 671.00 |
BX Customers and related accounts | 1 616 701.00 | 184 737.00 | 1 431 964.00 | 1 616 701.00 |
BZ Other receivables | 3 722 729.00 | | 3 722 729.00 | 3 722 729.00 |
CF Cash and cash equivalents | 170 143.00 | | 170 143.00 | 170 143.00 |
CH Prepaid expenses | 173 487.00 | | 173 487.00 | 173 487.00 |
CJ TOTAL (II) | 17 160 603.00 | 2 661 377.00 | 14 499 225.00 | 17 160 603.00 |
CO Grand total (0 to V) | 75 758 661.00 | 30 873 824.00 | 44 884 838.00 | 75 758 661.00 |
CW Deferred expenses or loan issuance costs | 293 143.00 | | 293 143.00 | 293 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DD Legal reserve (1) | 275 486.00 | 275 486.00 | | 275 486.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -23 141 591.00 | -19 878 853.00 | | -23 141 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 434 684.00 | -3 262 739.00 | | -10 434 684.00 |
DJ Investment subsidies | 4 780 601.00 | 4 785 412.00 | | 4 780 601.00 |
DK Regulated provisions | 17 092 234.00 | 16 255 500.00 | | 17 092 234.00 |
DL TOTAL (I) | -2 089 841.00 | 7 512 919.00 | | -2 089 841.00 |
DP Provisions for Risks | 511 783.00 | 133 000.00 | | 511 783.00 |
DQ Provisions for Expenses | 6 565 647.00 | 6 254 811.00 | | 6 565 647.00 |
DR TOTAL (IV) | 7 077 430.00 | 6 387 811.00 | | 7 077 430.00 |
DU Loans and Debts from Credit Institutions (3) | 817 095.00 | | | 817 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 058.00 | | | 13 058.00 |
DW Advances and down payments received on current orders | 487 474.00 | 428 818.00 | | 487 474.00 |
DX Trade payables and related accounts | 7 564 104.00 | 7 433 362.00 | | 7 564 104.00 |
DY Tax and social security liabilities | 6 868 985.00 | 4 847 135.00 | | 6 868 985.00 |
DZ Fixed asset liabilities and related accounts | 863 022.00 | 648 968.00 | | 863 022.00 |
EA Other liabilities | 22 953 291.00 | 17 070 087.00 | | 22 953 291.00 |
EB Prepaid income (2) | 330 220.00 | 702 529.00 | | 330 220.00 |
EC TOTAL (IV) | 39 897 249.00 | 31 130 899.00 | | 39 897 249.00 |
EE Grand total (I to V) | 44 884 838.00 | 45 031 629.00 | | 44 884 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 241 630.00 | 26 880 280.00 | 34 121 910.00 | 7 241 630.00 |
FG Production sold - services | 945 407.00 | 2 547 453.00 | 3 492 860.00 | 945 407.00 |
FJ Net sales | 8 187 037.00 | 29 427 733.00 | 37 614 770.00 | 8 187 037.00 |
FM Inventory production | | | 1 865 375.00 | |
FN Capitalized production | | | 507 376.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 126.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 41 523 900.00 | |
FS Purchases of goods (including customs duties) | | | 142 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 396 790.00 | |
FV Inventory change (raw materials and supplies) | | | -50 826.00 | |
FW Other purchases and external expenses | | | 10 873 771.00 | |
FX Taxes, duties, and similar payments | | | 1 228 531.00 | |
FY Salaries and Wages | | | 14 649 470.00 | |
FZ Social Security Contributions | | | 6 778 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 539.00 | |
GE Other Expenses | | | 374 667.00 | |
GF Total Operating Expenses (II) | | | 50 740 170.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216 270.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 432.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GR Interest and similar expenses | | | 741 539.00 | |
GS Negative differences of foreign exchange | | | 19 165.00 | |
GU Total financial expenses (VI) | | | 760 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 971 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 814.00 | 20 388.00 | | 17 814.00 |
HB Exceptional income from capital transactions | 640 339.00 | 536 161.00 | | 640 339.00 |
HC Reversals of provisions and transfers of expenses | 1 356 826.00 | 855 939.00 | | 1 356 826.00 |
HD Total exceptional income (VII) | 2 014 980.00 | 1 412 488.00 | | 2 014 980.00 |
HE Exceptional expenses on management operations | 279 448.00 | 414 487.00 | | 279 448.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | 1 559.00 | | 1 415.00 |
HG Exceptional depreciation and provisions | 2 475 113.00 | 2 057 518.00 | | 2 475 113.00 |
HH Total exceptional expenses (VIII) | 2 755 977.00 | 2 473 564.00 | | 2 755 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 997.00 | -1 061 076.00 | | -740 997.00 |
HK Income tax | -277 677.00 | -212 639.00 | | -277 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 544 491.00 | 51 281 286.00 | | 43 544 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 979 174.00 | 54 544 025.00 | | 53 979 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 434 684.00 | -3 262 739.00 | | -10 434 684.00 |
| |
| 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 | 56 605 999.00 | | 3 683 235.00 | 56 605 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | 1 938 214.00 | 46 104.00 | 58 304 916.00 | 1 938 214.00 |
IO DECREASES Total including other intangible assets | | | 784 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 938 214.00 | 46 104.00 | 57 516 670.00 | 1 938 214.00 |
KD ACQUISITIONS Total including other intangible assets | 784 019.00 | | | 784 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 817 754.00 | | 3 683 235.00 | 55 817 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 209 546.00 | 2 920 690.00 | 44 689.00 | 25 209 546.00 |
PE DEPRECIATION Total including other intangible assets | 689 784.00 | 36 843.00 | | 689 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 519 761.00 | 2 883 847.00 | 44 689.00 | 24 519 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 255 500.00 | 1 692 230.00 | 855 496.00 | 16 255 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 387 811.00 | 1 239 522.00 | 549 903.00 | 6 387 811.00 |
6E on fixed assets – tangible | | 126 900.00 | | |
6N Inventories and work in progress | 1 514 384.00 | 1 842 509.00 | 880 252.00 | 1 514 384.00 |
6T Receivables | 184 737.00 | | | 184 737.00 |
7B Total provisions for depreciation | 1 699 121.00 | 1 969 409.00 | 880 252.00 | 1 699 121.00 |
7C Grand total | 24 342 432.00 | 4 901 161.00 | 2 285 652.00 | 24 342 432.00 |
UE of which provisions and reversals: - Operating | | 2 426 048.00 | 1 129 156.00 | |
UJ - Exceptional | | 2 475 113.00 | 1 156 496.00 | |
| |
| 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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8B Suppliers and Related Accounts | 7 564 104.00 | 7 564 104.00 | | 7 564 104.00 |
8C Staff and Related Accounts | 2 158 059.00 | 2 158 059.00 | | 2 158 059.00 |
8D Social Security and Other Social Organizations | 4 137 998.00 | 4 137 998.00 | | 4 137 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 863 022.00 | 863 022.00 | | 863 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 007.00 | 38 007.00 | | 38 007.00 |
8L Deferred income | 330 220.00 | 330 220.00 | | 330 220.00 |
UT Other financial assets | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 1 433 997.00 | | | 1 433 997.00 |
UY Staff and related accounts | 18 343.00 | | | 18 343.00 |
UZ Social Security, other social security organizations | 21 692.00 | | | 21 692.00 |
VA Doubtful or disputed receivables | 182 704.00 | | | 182 704.00 |
VB VAT | 1 231 546.00 | | | 1 231 546.00 |
VC Group and associates | 1 870 833.00 | | | 1 870 833.00 |
VH Loans with a maturity of more than one year at origin | 817 095.00 | 817 095.00 | | 817 095.00 |
VI Group and Associates | 22 915 284.00 | 13 697 734.00 | 9 217 550.00 | 22 915 284.00 |
VK Loans repaid during the year | -778 947.00 | | | -778 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 496.00 | 562 496.00 | | 562 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 316.00 | | | 580 316.00 |
VS Prepaid expenses | 173 487.00 | | | 173 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 144.00 | 3 772 873.00 | 1 744 271.00 | 5 517 144.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 409 775.00 | 30 192 224.00 | 9 217 550.00 | 39 409 775.00 |
