| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430 466.00 | 3 429 241.00 | 1 225.00 | 3 430 466.00 |
AH Goodwill | 696 071.00 | 696 071.00 | | 696 071.00 |
AJ Other Intangible Assets | 426 006.00 | 191 331.00 | 234 675.00 | 426 006.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 5 100 000.00 | 2 102 597.00 | 2 997 403.00 | 5 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 834 303.00 | 1 754 451.00 | 79 852.00 | 1 834 303.00 |
AT Other tangible assets | 1 613 090.00 | 1 277 802.00 | 335 288.00 | 1 613 090.00 |
BH Other financial assets | 59 542.00 | | 59 542.00 | 59 542.00 |
BJ TOTAL (I) | 14 309 477.00 | 9 451 494.00 | 4 857 983.00 | 14 309 477.00 |
BL Raw materials, supplies | 1 749 939.00 | 230 752.00 | 1 519 187.00 | 1 749 939.00 |
BN Goods in progress | 401 019.00 | | 401 019.00 | 401 019.00 |
BV Advances and down payments on orders | 2 022 814.00 | | 2 022 814.00 | 2 022 814.00 |
BX Customers and related accounts | 85 312 491.00 | 5 177 461.00 | 80 135 031.00 | 85 312 491.00 |
BZ Other receivables | 26 491 139.00 | | 26 491 139.00 | 26 491 139.00 |
CF Cash and cash equivalents | 912 621.00 | | 912 621.00 | 912 621.00 |
CH Prepaid expenses | 77 655.00 | | 77 655.00 | 77 655.00 |
CJ TOTAL (II) | 116 967 677.00 | 5 408 212.00 | 111 559 465.00 | 116 967 677.00 |
CN Currency translation adjustments (V) | 20 007.00 | | 20 007.00 | 20 007.00 |
CO Grand total (0 to V) | 131 297 161.00 | 14 859 706.00 | 116 437 454.00 | 131 297 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 906 150.00 | 6 906 150.00 | | 6 906 150.00 |
DD Legal reserve (1) | 690 615.00 | 690 615.00 | | 690 615.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 10 717 464.00 | 8 161 566.00 | | 10 717 464.00 |
DH Retained earnings | 4 974 839.00 | | | 4 974 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667 490.00 | 2 555 897.00 | | -6 667 490.00 |
DK Regulated provisions | 650 649.00 | 2 126 597.00 | | 650 649.00 |
DL TOTAL (I) | 17 296 717.00 | 20 465 316.00 | | 17 296 717.00 |
DP Provisions for Risks | 2 031 924.00 | 995 714.00 | | 2 031 924.00 |
DQ Provisions for Expenses | 8 867 412.00 | 13 619 592.00 | | 8 867 412.00 |
DR TOTAL (IV) | 10 899 336.00 | 14 615 306.00 | | 10 899 336.00 |
DU Loans and Debts from Credit Institutions (3) | 62 924.00 | 90 424.00 | | 62 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 269.00 | | | 212 269.00 |
DW Advances and down payments received on current orders | 53 403 290.00 | 38 052 263.00 | | 53 403 290.00 |
DX Trade payables and related accounts | 28 397 432.00 | 34 705 511.00 | | 28 397 432.00 |
DY Tax and social security liabilities | 5 435 123.00 | 4 555 757.00 | | 5 435 123.00 |
DZ Fixed asset liabilities and related accounts | 18 675.00 | 8 675.00 | | 18 675.00 |
EA Other liabilities | 76 896.00 | 86 631.00 | | 76 896.00 |
EB Prepaid income (2) | 419 753.00 | 3 984 000.00 | | 419 753.00 |
EC TOTAL (IV) | 88 026 363.00 | 81 483 262.00 | | 88 026 363.00 |
ED (V) | 215 039.00 | 360 777.00 | | 215 039.00 |
EE Grand total (I to V) | 116 437 454.00 | 116 924 660.00 | | 116 437 454.00 |
EG Accrued income and payables due within one year | 88 026 363.00 | 81 483 262.00 | | 88 026 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 924.00 | 90 424.00 | | 62 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 435 315.00 | 28 866 979.00 | 57 302 294.00 | 28 435 315.00 |
FG Production sold - services | 4 583 674.00 | 5 679 175.00 | 10 262 849.00 | 4 583 674.00 |
FJ Net sales | 33 018 989.00 | 34 546 154.00 | 67 565 143.00 | 33 018 989.00 |
FM Inventory production | | | 263 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 908 232.00 | |
FU Purchases of raw materials and other supplies | | | 41 999 881.00 | |
FV Inventory change (raw materials and supplies) | | | -115 113.00 | |
FW Other purchases and external expenses | | | 18 193 580.00 | |
FX Taxes, duties, and similar payments | | | 968 736.00 | |
FY Salaries and Wages | | | 10 542 305.00 | |
FZ Social Security Contributions | | | 4 813 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 036.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 012 645.00 | |
GE Other Expenses | | | 3 333 056.00 | |
GF Total Operating Expenses (II) | | | 89 146 279.00 | |
GG - OPERATING RESULT (I - II) | | | -10 238 047.00 | |
GK Income from other securities and fixed asset receivables | | | 13 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 534.00 | |
GN Positive exchange differences | | | 29 691.00 | |
GP Total financial income (V) | | | 49 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 236.00 | |
GR Interest and similar expenses | | | 67 775.00 | |
GS Negative differences of foreign exchange | | | 178 592.00 | |
GU Total financial expenses (VI) | | | 293 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 482 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984 068.00 | 4 245 164.00 | | 984 068.00 |
A4 Equity method investments | 3 331 111.00 | 3 076 554.00 | | 3 331 111.00 |
HA Exceptional income from management transactions | 24 582.00 | 83 751.00 | | 24 582.00 |
HC Reversals of provisions and transfers of expenses | 3 183 112.00 | 5 892 849.00 | | 3 183 112.00 |
HD Total exceptional income (VII) | 3 207 693.00 | 5 976 599.00 | | 3 207 693.00 |
HE Exceptional expenses on management operations | 997 205.00 | 4 188 893.00 | | 997 205.00 |
HG Exceptional depreciation and provisions | 1 007 970.00 | 3 098 130.00 | | 1 007 970.00 |
HH Total exceptional expenses (VIII) | 2 005 175.00 | 7 287 023.00 | | 2 005 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 518.00 | -1 310 424.00 | | 1 202 518.00 |
HJ Employee participation in company results | | 230 579.00 | | |
HK Income tax | -2 612 613.00 | 1 137 623.00 | | -2 612 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 164 954.00 | 118 955 333.00 | | 82 164 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 832 444.00 | 116 399 436.00 | | 88 832 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667 490.00 | 2 555 897.00 | | -6 667 490.00 |
| |
| 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 | 14 087 941.00 | | 221 536.00 | 14 087 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 542.00 | |
I4 DECREASES Grand Total | | | 14 309 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 552 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408 513.00 | | 144 030.00 | 4 408 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 623 246.00 | | 74 147.00 | 9 623 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 182.00 | | 3 360.00 | 56 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 654 509.00 | 482 036.00 | | 8 654 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 897 202.00 | 104 493.00 | | 3 897 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 308.00 | 377 543.00 | | 4 757 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 126 597.00 | 650 649.00 | 2 126 597.00 | 2 126 597.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 14 615 306.00 | 6 417 202.00 | 10 133 172.00 | 14 615 306.00 |
6A on fixed assets – intangible | 314 948.00 | | | 314 948.00 |
6N Inventories and work in progress | 884 302.00 | 22 850.00 | 676 400.00 | 884 302.00 |
6T Receivables | 2 542 415.00 | 2 893 156.00 | 258 110.00 | 2 542 415.00 |
7B Total provisions for depreciation | 3 741 665.00 | 2 916 006.00 | 934 510.00 | 3 741 665.00 |
7C Grand total | 20 483 568.00 | 9 983 857.00 | 13 194 279.00 | 20 483 568.00 |
UE of which provisions and reversals: - Operating | | 8 928 651.00 | 10 095 233.00 | |
UG - Financial | | 47 236.00 | 5 534.00 | |
UJ - Exceptional | | 1 007 970.00 | 3 183 112.00 | |
| |
| 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 | 28 397 432.00 | 28 397 432.00 | | 28 397 432.00 |
8C Staff and Related Accounts | 1 990 644.00 | 1 990 644.00 | | 1 990 644.00 |
8D Social Security and Other Social Organizations | 1 368 366.00 | 1 368 366.00 | | 1 368 366.00 |
8E Income Taxes | 272 581.00 | 272 581.00 | | 272 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 896.00 | 76 896.00 | | 76 896.00 |
8L Deferred income | 419 753.00 | 419 753.00 | | 419 753.00 |
UT Other financial assets | 59 542.00 | | | 59 542.00 |
UX Other trade receivables | 85 221 601.00 | | | 85 221 601.00 |
UY Staff and related accounts | 163 905.00 | | | 163 905.00 |
UZ Social Security, other social security organizations | 13 889.00 | | | 13 889.00 |
VA Doubtful or disputed receivables | 90 891.00 | | | 90 891.00 |
VB VAT | 1 228 556.00 | | | 1 228 556.00 |
VC Group and associates | 19 948 476.00 | | | 19 948 476.00 |
VG Loans with a maturity of up to one year at origin | 62 924.00 | 62 924.00 | | 62 924.00 |
VI Group and Associates | 212 269.00 | 212 269.00 | | 212 269.00 |
VM Income taxes | 38 261.00 | | | 38 261.00 |
VN Other taxes, similar payments | 302 624.00 | | | 302 624.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 998.00 | 327 998.00 | | 327 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794 292.00 | | | 4 794 292.00 |
VS Prepaid expenses | 77 655.00 | | | 77 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 940 827.00 | 111 881 285.00 | 59 542.00 | 111 940 827.00 |
VW VAT | 1 475 534.00 | 1 475 534.00 | | 1 475 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 623 073.00 | 34 623 073.00 | | 34 623 073.00 |
| |
| 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 | 166.00 | | | 166.00 |
