| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396 559.00 | 1 030 180.00 | 366 380.00 | 1 396 559.00 |
AH Goodwill | 31 177.00 | | 31 177.00 | 31 177.00 |
AP Buildings | 3 419 511.00 | 2 237 123.00 | 1 182 388.00 | 3 419 511.00 |
AR Technical installations, industrial equipment and tools | 3 948 226.00 | 2 658 687.00 | 1 289 539.00 | 3 948 226.00 |
AT Other tangible assets | 532 619.00 | 469 427.00 | 63 192.00 | 532 619.00 |
AV Fixed assets in progress | 156 084.00 | | 156 084.00 | 156 084.00 |
BH Other financial assets | 1 776 593.00 | | 1 776 593.00 | 1 776 593.00 |
BJ TOTAL (I) | 28 744 783.00 | 8 777 092.00 | 19 967 691.00 | 28 744 783.00 |
BL Raw materials, supplies | 2 463 274.00 | 23 922.00 | 2 439 352.00 | 2 463 274.00 |
BN Goods in progress | 6 711 052.00 | | 6 711 052.00 | 6 711 052.00 |
BR Intermediate and finished products | 2 545 273.00 | 617 504.00 | 1 927 769.00 | 2 545 273.00 |
BV Advances and down payments on orders | 662 991.00 | | 662 991.00 | 662 991.00 |
BX Customers and related accounts | 7 132 038.00 | 169 385.00 | 6 962 653.00 | 7 132 038.00 |
BZ Other receivables | 10 143 898.00 | 24 347.00 | 10 119 551.00 | 10 143 898.00 |
CD Marketable securities | 914 646.00 | 827 556.00 | 87 090.00 | 914 646.00 |
CF Cash and cash equivalents | 923 537.00 | | 923 537.00 | 923 537.00 |
CH Prepaid expenses | 335 691.00 | | 335 691.00 | 335 691.00 |
CJ TOTAL (II) | 31 832 400.00 | 1 662 713.00 | 30 169 687.00 | 31 832 400.00 |
CN Currency translation adjustments (V) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 60 577 428.00 | 10 439 806.00 | 50 137 623.00 | 60 577 428.00 |
CU Other investments | 17 484 016.00 | 2 381 676.00 | 15 102 339.00 | 17 484 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 450 752.00 | 7 450 752.00 | | 7 450 752.00 |
DB Share, merger, contribution premiums, etc. | 7 409 952.00 | 7 409 952.00 | | 7 409 952.00 |
DG Other reserves | -21 468 000.00 | -24 273 000.00 | | -21 468 000.00 |
DH Retained earnings | -23 609 891.00 | -23 799 398.00 | | -23 609 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 032.00 | 189 507.00 | | 183 032.00 |
DL TOTAL (I) | -8 566 154.00 | -8 749 187.00 | | -8 566 154.00 |
DP Provisions for Risks | 133 206.00 | 142 474.00 | | 133 206.00 |
DQ Provisions for Expenses | 8 653 087.00 | 3 774 761.00 | | 8 653 087.00 |
DR TOTAL (IV) | 8 786 293.00 | 3 917 235.00 | | 8 786 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506 685.00 | 4 303 625.00 | | 5 506 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718 746.00 | 5 698 738.00 | | 6 718 746.00 |
DW Advances and down payments received on current orders | 14 154.00 | | | 14 154.00 |
DX Trade payables and related accounts | 23 980 070.00 | 24 929 578.00 | | 23 980 070.00 |
DY Tax and social security liabilities | 13 211 131.00 | 22 460 261.00 | | 13 211 131.00 |
DZ Fixed asset liabilities and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
EA Other liabilities | 467 760.00 | 1 092 297.00 | | 467 760.00 |
EB Prepaid income (2) | 15 113.00 | | | 15 113.00 |
EC TOTAL (IV) | 49 917 484.00 | 58 488 324.00 | | 49 917 484.00 |
EE Grand total (I to V) | 50 137 623.00 | 53 656 372.00 | | 50 137 623.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 145 000.00 | 494 000.00 | | -11 145 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 164 308.00 | 6 065 579.00 | 125 229 886.00 | 119 164 308.00 |
FG Production sold - services | 11 374 727.00 | | 11 374 727.00 | 11 374 727.00 |
FJ Net sales | 130 539 034.00 | 6 065 579.00 | 136 604 613.00 | 130 539 034.00 |
FM Inventory production | | | -430 576.00 | |
FO Operating subsidies | | | 27 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 234.00 | |
FQ Other income | | | 161 312.00 | |
FR Total operating income (I) | | | 137 122 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 790.00 | |
FU Purchases of raw materials and other supplies | | | 58 869 081.00 | |
FV Inventory change (raw materials and supplies) | | | -144 259.00 | |
FW Other purchases and external expenses | | | 53 181 410.00 | |
FX Taxes, duties, and similar payments | | | 2 124 358.00 | |
FY Salaries and Wages | | | 16 862 207.00 | |
FZ Social Security Contributions | | | 6 230 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 829 897.00 | |
GE Other Expenses | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 140 751 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 107.00 | |
GK Income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 89 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 572 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 703 012.00 | |
GR Interest and similar expenses | | | 445 241.00 | |
GS Negative differences of foreign exchange | | | 12 939.00 | |
GU Total financial expenses (VI) | | | 7 161 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 217 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652 172.00 | | | 652 172.00 |
HB Exceptional income from capital transactions | 14 564 917.00 | 3 575 236.00 | | 14 564 917.00 |
HD Total exceptional income (VII) | 15 217 089.00 | 3 575 236.00 | | 15 217 089.00 |
HE Exceptional expenses on management operations | 1 216 844.00 | 313 192.00 | | 1 216 844.00 |
HF Exceptional expenses on capital transactions | 3 848 213.00 | 124 118.00 | | 3 848 213.00 |
HH Total exceptional expenses (VIII) | 5 065 057.00 | 437 309.00 | | 5 065 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 152 032.00 | 3 137 926.00 | | 10 152 032.00 |
HK Income tax | -248 113.00 | -109 364.00 | | -248 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 912 349.00 | 181 706 596.00 | | 152 912 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 729 316.00 | 181 517 089.00 | | 152 729 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 032.00 | 189 507.00 | | 183 032.00 |
R2 Income Statement - Claims Expenses | -11 137 000.00 | 569 000.00 | | -11 137 000.00 |
R6 Group Income (Consolidated Net Income) | -11 137 000.00 | 569 000.00 | | -11 137 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 75 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | -11 145 000.00 | 494 000.00 | | -11 145 000.00 |
| |
| 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 | 40 882 786.00 | | 13 340 379.00 | 40 882 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 937 357.00 | 19 260 608.00 | |
I4 DECREASES Grand Total | 25 021.00 | 25 453 361.00 | 28 744 783.00 | 25 021.00 |
IO DECREASES Total including other intangible assets | | 28 891.00 | 1 427 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 021.00 | 14 487 113.00 | 8 056 439.00 | 25 021.00 |
KD ACQUISITIONS Total including other intangible assets | 1 456 627.00 | | | 1 456 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 664 836.00 | | 903 737.00 | 21 664 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 761 323.00 | | 12 436 643.00 | 17 761 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 021.00 | | | 25 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 507 808.00 | 849 890.00 | 9 962 282.00 | 15 507 808.00 |
PE DEPRECIATION Total including other intangible assets | 924 070.00 | 121 356.00 | 15 247.00 | 924 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 583 737.00 | 728 534.00 | 9 947 035.00 | 14 583 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 917 235.00 | 5 917 647.00 | 1 048 589.00 | 3 917 235.00 |
6N Inventories and work in progress | 706 867.00 | 641 426.00 | 706 867.00 | 706 867.00 |
6T Receivables | 154 357.00 | 15 028.00 | | 154 357.00 |
6X Other provisions for depreciation | 837 947.00 | 13 956.00 | | 837 947.00 |
7B Total provisions for depreciation | 2 755 517.00 | 2 271 715.00 | 982 843.00 | 2 755 517.00 |
7C Grand total | 6 672 752.00 | 8 189 362.00 | 2 031 432.00 | 6 672 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 486 351.00 | 1 754 982.00 | |
UG - Financial | | 6 703 012.00 | 276 450.00 | |
| |
| 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 | 11 338.00 | 11 338.00 | | 11 338.00 |
8B Suppliers and Related Accounts | 23 980 070.00 | 23 802 549.00 | 177 520.00 | 23 980 070.00 |
8C Staff and Related Accounts | 4 046 906.00 | 4 046 906.00 | | 4 046 906.00 |
8D Social Security and Other Social Organizations | 6 716 486.00 | 4 205 557.00 | 2 510 929.00 | 6 716 486.00 |
8E Income Taxes | 1 124 528.00 | 463 401.00 | 661 127.00 | 1 124 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 760.00 | 467 760.00 | | 467 760.00 |
8L Deferred income | 15 113.00 | 15 113.00 | | 15 113.00 |
UT Other financial assets | 1 776 593.00 | 1 776 593.00 | | 1 776 593.00 |
UX Other trade receivables | 6 952 498.00 | | | 6 952 498.00 |
UY Staff and related accounts | 8 016.00 | | | 8 016.00 |
UZ Social Security, other social security organizations | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 179 539.00 | | | 179 539.00 |
VB VAT | 1 991 830.00 | | | 1 991 830.00 |
VC Group and associates | 2 541 498.00 | | | 2 541 498.00 |
VG Loans with a maturity of up to one year at origin | 2 974 214.00 | 2 974 214.00 | | 2 974 214.00 |
VH Loans with a maturity of more than one year at origin | 2 532 471.00 | 2 185 248.00 | 347 223.00 | 2 532 471.00 |
VI Group and Associates | 6 707 409.00 | 6 707 409.00 | | 6 707 409.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 770 550.00 | | | 770 550.00 |
VP Miscellaneous | 3 603 385.00 | | | 3 603 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136 634.00 | 1 136 634.00 | | 1 136 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 200.00 | | | 1 997 200.00 |
VS Prepaid expenses | 335 691.00 | | | 335 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 388 219.00 | 19 388 219.00 | | 19 388 219.00 |
VW VAT | 186 577.00 | 186 577.00 | | 186 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 903 330.00 | 46 206 530.00 | 3 696 799.00 | 49 903 330.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365 821.00 | 1 269 668.00 | | 1 365 821.00 |
ST Other accounts | 23 086 040.00 | 23 551 096.00 | | 23 086 040.00 |
XQ Rental, rental and co-ownership charges | 2 445 349.00 | 2 545 015.00 | | 2 445 349.00 |
YQ Equipment leasing commitment | 640 633.00 | 44 903.00 | | 640 633.00 |
YT Subcontracting | 20 537 455.00 | 20 618 300.00 | | 20 537 455.00 |
YU External personnel | 5 746 745.00 | 7 229 784.00 | | 5 746 745.00 |
YW Business tax | 861 384.00 | 1 262 885.00 | | 861 384.00 |
YY Amount of VAT collected | 10 606 106.00 | 10 372 882.00 | | 10 606 106.00 |
