| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025 942.00 | 1 988 250.00 | 37 692.00 | 2 025 942.00 |
AH Goodwill | 4 862 989.00 | | 4 862 989.00 | 4 862 989.00 |
AN Land | 181 570.00 | 80 301.00 | 101 269.00 | 181 570.00 |
AP Buildings | 23 187 085.00 | 23 133 806.00 | 53 279.00 | 23 187 085.00 |
AR Technical installations, industrial equipment and tools | 20 282 444.00 | 17 718 820.00 | 2 563 624.00 | 20 282 444.00 |
AT Other tangible assets | 2 413 901.00 | 2 351 216.00 | 62 685.00 | 2 413 901.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 1 126 712.00 | | 1 126 712.00 | 1 126 712.00 |
BH Other financial assets | 20 042.00 | 940.00 | 19 102.00 | 20 042.00 |
BJ TOTAL (I) | 54 189 482.00 | 45 273 334.00 | 8 916 148.00 | 54 189 482.00 |
BL Raw materials, supplies | 1 966 367.00 | | 1 966 367.00 | 1 966 367.00 |
BV Advances and down payments on orders | 7 254.00 | | 7 254.00 | 7 254.00 |
BX Customers and related accounts | 2 602 419.00 | 82 692.00 | 2 519 726.00 | 2 602 419.00 |
BZ Other receivables | 10 346 359.00 | 116 607.00 | 10 229 752.00 | 10 346 359.00 |
CF Cash and cash equivalents | 794 982.00 | | 794 982.00 | 794 982.00 |
CH Prepaid expenses | 477 808.00 | | 477 808.00 | 477 808.00 |
CJ TOTAL (II) | 16 195 188.00 | 199 300.00 | 15 995 888.00 | 16 195 188.00 |
CO Grand total (0 to V) | 70 384 670.00 | 45 472 634.00 | 24 912 037.00 | 70 384 670.00 |
CU Other investments | 21 399.00 | | 21 399.00 | 21 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 286.00 | 1 539 286.00 | | 1 539 286.00 |
DB Share, merger, contribution premiums, etc. | 5 693 837.00 | 5 693 837.00 | | 5 693 837.00 |
DF Regulated reserves (1) | | 846 000.00 | | |
DH Retained earnings | -805 148.00 | | | -805 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353 984.00 | -1 651 148.00 | | -4 353 984.00 |
DJ Investment subsidies | 355 502.00 | 326 535.00 | | 355 502.00 |
DL TOTAL (I) | 2 429 493.00 | 6 754 510.00 | | 2 429 493.00 |
DP Provisions for Risks | 5 071 154.00 | 5 339 852.00 | | 5 071 154.00 |
DQ Provisions for Expenses | 430 197.00 | 27 000.00 | | 430 197.00 |
DR TOTAL (IV) | 5 501 351.00 | 5 366 852.00 | | 5 501 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 416.00 | 570 765.00 | | 409 416.00 |
DW Advances and down payments received on current orders | 18 573.00 | 73 450.00 | | 18 573.00 |
DX Trade payables and related accounts | 4 493 678.00 | 5 563 222.00 | | 4 493 678.00 |
DY Tax and social security liabilities | 6 037 930.00 | 5 926 681.00 | | 6 037 930.00 |
DZ Fixed asset liabilities and related accounts | 5 414 615.00 | 213 552.00 | | 5 414 615.00 |
EA Other liabilities | 604 609.00 | 301 475.00 | | 604 609.00 |
EB Prepaid income (2) | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 16 981 192.00 | 12 649 883.00 | | 16 981 192.00 |
EE Grand total (I to V) | 24 912 037.00 | 24 771 246.00 | | 24 912 037.00 |
EG Accrued income and payables due within one year | 16 962 619.00 | | | 16 962 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 654 410.00 | | 47 654 410.00 | 47 654 410.00 |
FJ Net sales | 47 654 410.00 | | 47 654 410.00 | 47 654 410.00 |
FO Operating subsidies | | | 786 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 515.00 | |
FQ Other income | | | 1 363 539.00 | |
FR Total operating income (I) | | | 51 197 866.00 | |
FS Purchases of goods (including customs duties) | | | 7 920.00 | |
FU Purchases of raw materials and other supplies | | | 9 832 033.00 | |
FV Inventory change (raw materials and supplies) | | | -65 038.00 | |
FW Other purchases and external expenses | | | 13 484 185.00 | |
FX Taxes, duties, and similar payments | | | 2 441 677.00 | |
FY Salaries and Wages | | | 18 200 728.00 | |
FZ Social Security Contributions | | | 7 651 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 196.00 | |
GE Other Expenses | | | 2 662 997.00 | |
GF Total Operating Expenses (II) | | | 56 428 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 10 764.00 | |
GP Total financial income (V) | | | 142 764.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 094 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039 600.00 | | | 1 039 600.00 |
HA Exceptional income from management transactions | 4 050.00 | 75 876.00 | | 4 050.00 |
HB Exceptional income from capital transactions | 16 034.00 | 283 355.00 | | 16 034.00 |
HC Reversals of provisions and transfers of expenses | 320 536.00 | 4 065.00 | | 320 536.00 |
HD Total exceptional income (VII) | 340 620.00 | 363 297.00 | | 340 620.00 |
HE Exceptional expenses on management operations | 33 602.00 | 105.00 | | 33 602.00 |
HF Exceptional expenses on capital transactions | 539 513.00 | 488 714.00 | | 539 513.00 |
HG Exceptional depreciation and provisions | 98 094.00 | 78 975.00 | | 98 094.00 |
HH Total exceptional expenses (VIII) | 671 208.00 | 567 794.00 | | 671 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 588.00 | -204 498.00 | | -330 588.00 |
HJ Employee participation in company results | | 180 000.00 | | |
HK Income tax | -1 071 472.00 | -1 228 467.00 | | -1 071 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 681 251.00 | 53 865 756.00 | | 51 681 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 035 234.00 | 55 516 904.00 | | 56 035 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353 984.00 | -1 651 148.00 | | -4 353 984.00 |
HP References: Equipment leasing | 317 550.00 | | | 317 550.00 |
| |
| 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 | 54 934 235.00 | | 926 839.00 | 54 934 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 917.00 | 1 235 552.00 | |
I4 DECREASES Grand Total | | 1 671 591.00 | 54 189 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 888 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646 673.00 | 46 065 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 785 198.00 | | 103 733.00 | 6 785 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 049 280.00 | | 662 393.00 | 47 049 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 757.00 | | 160 713.00 | 1 099 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 976 681.00 | 1 627 008.00 | 1 646 673.00 | 43 976 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 881 726.00 | 106 524.00 | | 1 881 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 094 954.00 | 1 520 484.00 | 1 646 673.00 | 42 094 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 400.00 | | | 9 400.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 366 852.00 | 554 579.00 | 420 080.00 | 5 366 852.00 |
6E on fixed assets – tangible | 1 288 668.00 | 26 710.00 | | 1 288 668.00 |
6T Receivables | 87 099.00 | 82 692.00 | 87 099.00 | 87 099.00 |
6X Other provisions for depreciation | 264 328.00 | 19 552.00 | 167 273.00 | 264 328.00 |
7B Total provisions for depreciation | 1 641 036.00 | 128 954.00 | 254 371.00 | 1 641 036.00 |
7C Grand total | 7 007 889.00 | 683 533.00 | 674 452.00 | 7 007 889.00 |
UE of which provisions and reversals: - Operating | | 585 439.00 | 353 915.00 | |
UJ - Exceptional | | 98 094.00 | 320 536.00 | |
| |
| 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 | 409 416.00 | 409 416.00 | | 409 416.00 |
8B Suppliers and Related Accounts | 4 493 678.00 | 4 493 678.00 | | 4 493 678.00 |
8C Staff and Related Accounts | 2 588 140.00 | 2 588 140.00 | | 2 588 140.00 |
8D Social Security and Other Social Organizations | 2 399 457.00 | 2 399 457.00 | | 2 399 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 414 615.00 | 5 414 615.00 | | 5 414 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 767.00 | 133 767.00 | | 133 767.00 |
8L Deferred income | 2 371.00 | 2 371.00 | | 2 371.00 |
UL Receivables related to investments | 66 000.00 | 66 000.00 | | 66 000.00 |
UP Loans | 1 126 712.00 | | | 1 126 712.00 |
UX Other trade receivables | 2 602 419.00 | | | 2 602 419.00 |
UY Staff and related accounts | 41 217.00 | | | 41 217.00 |
UZ Social Security, other social security organizations | 215 078.00 | | | 215 078.00 |
VB VAT | 32 608.00 | | | 32 608.00 |
VC Group and associates | 426 311.00 | | | 426 311.00 |
VI Group and Associates | 470 843.00 | 470 843.00 | | 470 843.00 |
VM Income taxes | 2 540 685.00 | | | 2 540 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 036.00 | 1 025 036.00 | | 1 025 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421 283.00 | | | 6 421 283.00 |
VS Prepaid expenses | 477 808.00 | | | 477 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639 340.00 | 13 492 585.00 | 1 146 755.00 | 14 639 340.00 |
VW VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 962 619.00 | 16 962 619.00 | | 16 962 619.00 |
