| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 712 181.00 | 1 330 059.00 | 4 382 122.00 | 5 712 181.00 |
AJ Other Intangible Assets | 1 784 968.00 | 491 845.00 | 1 293 122.00 | 1 784 968.00 |
AP Buildings | 10 135 283.00 | 1 688 211.00 | 8 447 072.00 | 10 135 283.00 |
AR Technical installations, industrial equipment and tools | 10 557 641.00 | 3 091 864.00 | 7 465 778.00 | 10 557 641.00 |
AT Other tangible assets | 6 212 007.00 | 2 187 198.00 | 4 024 809.00 | 6 212 007.00 |
AV Fixed assets in progress | 636 958.00 | | 636 958.00 | 636 958.00 |
BD Other fixed assets | 1 965 775.00 | | 1 965 775.00 | 1 965 775.00 |
BF Loans | 1 101 927.00 | 1 101 927.00 | | 1 101 927.00 |
BH Other financial assets | 135 671.00 | 71 698.00 | 63 973.00 | 135 671.00 |
BJ TOTAL (I) | 39 588 166.00 | 9 962 801.00 | 29 625 365.00 | 39 588 166.00 |
BV Advances and down payments on orders | 23 374.00 | | 23 374.00 | 23 374.00 |
BX Customers and related accounts | 52 092 925.00 | 18 592 623.00 | 33 500 302.00 | 52 092 925.00 |
BZ Other receivables | 6 896 586.00 | | 6 896 586.00 | 6 896 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 451 089.00 | | 39 451 089.00 | 39 451 089.00 |
CH Prepaid expenses | 1 879 843.00 | | 1 879 843.00 | 1 879 843.00 |
CJ TOTAL (II) | 100 343 817.00 | 18 592 623.00 | 81 751 194.00 | 100 343 817.00 |
CN Currency translation adjustments (V) | 190 778.00 | | 190 778.00 | 190 778.00 |
CO Grand total (0 to V) | 140 122 761.00 | 28 555 424.00 | 111 567 337.00 | 140 122 761.00 |
CU Other investments | 91 678.00 | | 91 678.00 | 91 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 580 510.00 | 8 580 510.00 | | 8 580 510.00 |
DB Share, merger, contribution premiums, etc. | 42 428 794.00 | 42 428 794.00 | | 42 428 794.00 |
DD Legal reserve (1) | 403 284.00 | 403 284.00 | | 403 284.00 |
DF Regulated reserves (1) | 52 481.00 | 52 481.00 | | 52 481.00 |
DH Retained earnings | -11 834 712.00 | -4 087 699.00 | | -11 834 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 123 797.00 | -7 747 013.00 | | -16 123 797.00 |
DJ Investment subsidies | 36 681.00 | 97 902.00 | | 36 681.00 |
DL TOTAL (I) | 23 543 241.00 | 39 728 259.00 | | 23 543 241.00 |
DP Provisions for Risks | 5 779 675.00 | 2 160 116.00 | | 5 779 675.00 |
DQ Provisions for Expenses | 8 517 008.00 | 11 083 582.00 | | 8 517 008.00 |
DR TOTAL (IV) | 14 296 684.00 | 13 243 698.00 | | 14 296 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 040.00 | 1 773.00 | | 8 040.00 |
DW Advances and down payments received on current orders | 27 949 550.00 | 40 815 410.00 | | 27 949 550.00 |
DX Trade payables and related accounts | 26 995 799.00 | 27 086 223.00 | | 26 995 799.00 |
DY Tax and social security liabilities | 10 431 718.00 | 11 675 172.00 | | 10 431 718.00 |
DZ Fixed asset liabilities and related accounts | 1 296 224.00 | 2 689 051.00 | | 1 296 224.00 |
EA Other liabilities | 3 231 648.00 | 3 907 727.00 | | 3 231 648.00 |
EB Prepaid income (2) | 3 227 969.00 | 2 688 933.00 | | 3 227 969.00 |
EC TOTAL (IV) | 73 140 948.00 | 88 864 290.00 | | 73 140 948.00 |
ED (V) | 586 465.00 | 724 842.00 | | 586 465.00 |
EE Grand total (I to V) | 111 567 337.00 | 142 561 090.00 | | 111 567 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 308 255.00 | 39 816 578.00 | 45 124 833.00 | 5 308 255.00 |
FJ Net sales | 5 308 255.00 | 39 816 578.00 | 45 124 833.00 | 5 308 255.00 |
FO Operating subsidies | | | 25 390 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409 942.00 | |
FQ Other income | | | 653 678.00 | |
FR Total operating income (I) | | | 73 579 349.00 | |
FW Other purchases and external expenses | | | 38 008 609.00 | |
FX Taxes, duties, and similar payments | | | 1 727 594.00 | |
FY Salaries and Wages | | | 25 664 533.00 | |
FZ Social Security Contributions | | | 10 023 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758 732.00 | |
GB Operating Expenses - Provisions | | | 169 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439 409.00 | |
GE Other Expenses | | | 1 375 484.00 | |
GF Total Operating Expenses (II) | | | 83 639 730.00 | |
GG - OPERATING RESULT (I - II) | | | -10 060 381.00 | |
GL Other interest and similar income | | | 151 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 336.00 | |
GN Positive exchange differences | | | 302 996.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 553 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 755.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 443 416.00 | |
GU Total financial expenses (VI) | | | 634 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 140 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 069.00 | 510 216.00 | | 391 069.00 |
HC Reversals of provisions and transfers of expenses | 2 282 246.00 | 650 800.00 | | 2 282 246.00 |
HD Total exceptional income (VII) | 2 673 315.00 | 1 161 016.00 | | 2 673 315.00 |
HE Exceptional expenses on management operations | 1 633 761.00 | 1 590 679.00 | | 1 633 761.00 |
HF Exceptional expenses on capital transactions | 152 365.00 | 101 530.00 | | 152 365.00 |
HG Exceptional depreciation and provisions | 6 966 655.00 | 1 179 644.00 | | 6 966 655.00 |
HH Total exceptional expenses (VIII) | 8 752 780.00 | 2 871 853.00 | | 8 752 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 079 466.00 | -1 710 837.00 | | -6 079 466.00 |
HK Income tax | -96 653.00 | -153 060.00 | | -96 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 806 390.00 | 75 827 431.00 | | 76 806 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 930 188.00 | 83 574 444.00 | | 92 930 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 123 797.00 | -7 747 013.00 | | -16 123 797.00 |
| |
| 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 | 35 485 550.00 | | 8 112 990.00 | 35 485 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 385.00 | 3 295 051.00 | |
I4 DECREASES Grand Total | 3 748 416.00 | 261 960.00 | 39 588 165.00 | 3 748 416.00 |
IY DECREASES Total Tangible Fixed Assets | 1 751 776.00 | 181 575.00 | 27 541 890.00 | 1 751 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 501 397.00 | | 2 973 843.00 | 26 501 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 630.00 | | 123 806.00 | 3 251 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 051 703.00 | 4 783 757.00 | 46 283.00 | 4 051 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 906.00 | 3 790 651.00 | 46 284.00 | 3 222 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 294 010.00 | 1 692 840.00 | 250 610.00 | 10 294 010.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 243 698.00 | 5 787 915.00 | 4 734 931.00 | 13 243 698.00 |
6T Receivables | 21 674 392.00 | 3 942 608.00 | 183 411.00 | 21 674 392.00 |
7B Total provisions for depreciation | 22 703 793.00 | 4 111 892.00 | 208 472.00 | 22 703 793.00 |
7C Grand total | 35 947 492.00 | 9 899 808.00 | 4 943 402.00 | 35 947 492.00 |
UE of which provisions and reversals: - Operating | | 2 725 398.00 | 4 844 066.00 | |
UG - Financial | | 190 755.00 | 99 336.00 | |
UJ - Exceptional | | 6 983 655.00 | | |
| |
| 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 | 26 995 799.00 | 25 696 950.00 | 500 637.00 | 26 995 799.00 |
8C Staff and Related Accounts | 4 235 408.00 | 4 235 408.00 | | 4 235 408.00 |
8D Social Security and Other Social Organizations | 3 987 070.00 | 3 987 070.00 | | 3 987 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296 224.00 | 1 296 224.00 | | 1 296 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 711.00 | 736 711.00 | | 736 711.00 |
8L Deferred income | 3 227 969.00 | 3 227 969.00 | | 3 227 969.00 |
UX Other trade receivables | 52 092 925.00 | | | 52 092 925.00 |
UY Staff and related accounts | 112 068.00 | | | 112 068.00 |
VB VAT | 3 111 169.00 | | | 3 111 169.00 |
VC Group and associates | 1 549 909.00 | | | 1 549 909.00 |
VG Loans with a maturity of up to one year at origin | 8 040.00 | 8 040.00 | | 8 040.00 |
VI Group and Associates | 2 494 938.00 | 2 494 938.00 | | 2 494 938.00 |
VM Income taxes | 1 754 960.00 | | | 1 754 960.00 |
VP Miscellaneous | 26 805.00 | | | 26 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 655.00 | 811 655.00 | | 811 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 302.00 | | | 318 302.00 |
VS Prepaid expenses | 1 879 843.00 | | | 1 879 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 845 981.00 | 60 639 896.00 | 206 085.00 | 60 845 981.00 |
VW VAT | 1 397 584.00 | 1 397 584.00 | | 1 397 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 191 398.00 | 43 892 549.00 | 500 637.00 | 45 191 398.00 |
| |
| 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 | 384.00 | | | 384.00 |
