| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494 093.00 | 1 100 041.00 | 394 052.00 | 1 494 093.00 |
AH Goodwill | 31 177.00 | | 31 177.00 | 31 177.00 |
AP Buildings | 4 815 863.00 | 2 334 458.00 | 2 481 405.00 | 4 815 863.00 |
AR Technical installations, industrial equipment and tools | 14 228 623.00 | 3 239 086.00 | 10 989 536.00 | 14 228 623.00 |
AT Other tangible assets | 853 111.00 | 519 527.00 | 333 584.00 | 853 111.00 |
AV Fixed assets in progress | 1 550 740.00 | | 1 550 740.00 | 1 550 740.00 |
BH Other financial assets | 1 515 986.00 | | 1 515 986.00 | 1 515 986.00 |
BJ TOTAL (I) | 41 973 608.00 | 9 467 672.00 | 32 505 936.00 | 41 973 608.00 |
BL Raw materials, supplies | 2 632 617.00 | 42 859.00 | 2 589 759.00 | 2 632 617.00 |
BN Goods in progress | 6 741 805.00 | | 6 741 805.00 | 6 741 805.00 |
BR Intermediate and finished products | 3 932 968.00 | 931 011.00 | 3 001 957.00 | 3 932 968.00 |
BV Advances and down payments on orders | 608 107.00 | | 608 107.00 | 608 107.00 |
BX Customers and related accounts | 6 825 266.00 | 163 831.00 | 6 661 435.00 | 6 825 266.00 |
BZ Other receivables | 15 757 174.00 | 6 632 382.00 | 9 124 792.00 | 15 757 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 813.00 | | 369 813.00 | 369 813.00 |
CH Prepaid expenses | 370 022.00 | | 370 022.00 | 370 022.00 |
CJ TOTAL (II) | 37 237 773.00 | 7 770 083.00 | 29 467 691.00 | 37 237 773.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 79 211 381.00 | 17 237 755.00 | 61 973 627.00 | 79 211 381.00 |
CU Other investments | 17 484 016.00 | 2 274 560.00 | 15 209 455.00 | 17 484 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 7 450 752.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 409 952.00 | 7 409 952.00 | | 7 409 952.00 |
DH Retained earnings | -4 076 106.00 | -23 609 891.00 | | -4 076 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 612 173.00 | 183 032.00 | | -11 612 173.00 |
DL TOTAL (I) | -7 178 327.00 | -8 566 154.00 | | -7 178 327.00 |
DP Provisions for Risks | 404 679.00 | 133 206.00 | | 404 679.00 |
DQ Provisions for Expenses | 6 293 874.00 | 8 653 087.00 | | 6 293 874.00 |
DR TOTAL (IV) | 6 698 553.00 | 8 786 293.00 | | 6 698 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963 695.00 | 5 506 685.00 | | 4 963 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 156 393.00 | 6 718 746.00 | | 19 156 393.00 |
DW Advances and down payments received on current orders | 18 058.00 | 14 154.00 | | 18 058.00 |
DX Trade payables and related accounts | 25 926 397.00 | 23 980 070.00 | | 25 926 397.00 |
DY Tax and social security liabilities | 11 525 527.00 | 13 211 131.00 | | 11 525 527.00 |
DZ Fixed asset liabilities and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
EA Other liabilities | 847 928.00 | 467 760.00 | | 847 928.00 |
EB Prepaid income (2) | 11 557.00 | 15 113.00 | | 11 557.00 |
EC TOTAL (IV) | 62 453 380.00 | 49 917 484.00 | | 62 453 380.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 61 973 627.00 | 50 137 623.00 | | 61 973 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 745.00 | | 217 745.00 | 217 745.00 |
FD Production sold - goods | 114 068 264.00 | 10 980 467.00 | 125 048 731.00 | 114 068 264.00 |
FG Production sold - services | 8 276 838.00 | 126 943.00 | 8 403 781.00 | 8 276 838.00 |
FJ Net sales | 122 562 848.00 | 11 107 410.00 | 133 670 258.00 | 122 562 848.00 |
FM Inventory production | | | 1 418 448.00 | |
FO Operating subsidies | | | 121 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116 252.00 | |
FQ Other income | | | 123 913.00 | |
FR Total operating income (I) | | | 140 450 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 345.00 | |
FU Purchases of raw materials and other supplies | | | 60 942 305.00 | |
FV Inventory change (raw materials and supplies) | | | -169 343.00 | |
FW Other purchases and external expenses | | | 56 504 097.00 | |
FX Taxes, duties, and similar payments | | | 2 225 834.00 | |
FY Salaries and Wages | | | 17 347 156.00 | |
FZ Social Security Contributions | | | 6 429 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 083.00 | |
GE Other Expenses | | | -1 065.00 | |
GF Total Operating Expenses (II) | | | 146 968 912.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 252 240.00 | |
GN Positive exchange differences | | | 1 294.00 | |
GP Total financial income (V) | | | 3 345 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 608 035.00 | |
GR Interest and similar expenses | | | 429 721.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 819 686.00 | |
GU Total financial expenses (VI) | | | 7 857 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 030 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 262.00 | 652 172.00 | | 251 262.00 |
HB Exceptional income from capital transactions | 50 729.00 | 14 564 917.00 | | 50 729.00 |
HD Total exceptional income (VII) | 301 991.00 | 15 217 089.00 | | 301 991.00 |
HE Exceptional expenses on management operations | 692 252.00 | 1 216 844.00 | | 692 252.00 |
HF Exceptional expenses on capital transactions | 89 458.00 | 3 848 213.00 | | 89 458.00 |
HG Exceptional depreciation and provisions | 245 387.00 | | | 245 387.00 |
HH Total exceptional expenses (VIII) | 1 027 098.00 | 5 065 057.00 | | 1 027 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 107.00 | 10 152 032.00 | | -725 107.00 |
HK Income tax | -143 648.00 | -248 113.00 | | -143 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 097 631.00 | 152 912 349.00 | | 144 097 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 709 805.00 | 152 729 316.00 | | 155 709 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 612 173.00 | 183 032.00 | | -11 612 173.00 |
| |
| 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 | 28 744 783.00 | | 13 846 603.00 | 28 744 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 606.00 | 19 000 002.00 | |
I4 DECREASES Grand Total | 93 810.00 | 523 968.00 | 41 973 608.00 | 93 810.00 |
IO DECREASES Total including other intangible assets | | | 1 525 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 810.00 | 263 362.00 | 21 448 336.00 | 93 810.00 |
KD ACQUISITIONS Total including other intangible assets | 1 427 736.00 | | 97 534.00 | 1 427 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056 439.00 | | 13 749 069.00 | 8 056 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260 608.00 | | | 19 260 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 395 416.00 | 906 953.00 | 109 257.00 | 6 395 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 180.00 | 69 862.00 | | 1 030 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 237.00 | 837 091.00 | 109 257.00 | 5 365 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 786 293.00 | 683 471.00 | 2 771 211.00 | 8 786 293.00 |
6N Inventories and work in progress | 641 426.00 | 973 430.00 | 640 986.00 | 641 426.00 |
6T Receivables | 169 385.00 | 5 541.00 | 11 095.00 | 169 385.00 |
6X Other provisions for depreciation | 851 903.00 | 6 608 035.00 | 827 556.00 | 851 903.00 |
7B Total provisions for depreciation | 4 044 389.00 | 7 587 006.00 | 1 586 753.00 | 4 044 389.00 |
7C Grand total | 12 830 682.00 | 8 270 477.00 | 4 357 964.00 | 12 830 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 417 055.00 | 1 105 724.00 | |
UG - Financial | | 6 608 035.00 | 3 252 240.00 | |
UJ - Exceptional | | 245 387.00 | | |
| |
| 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 | 17 662 227.00 | 12 227.00 | 17 650 000.00 | 17 662 227.00 |
8B Suppliers and Related Accounts | 25 926 397.00 | 25 748 877.00 | 177 520.00 | 25 926 397.00 |
8C Staff and Related Accounts | 4 125 610.00 | 4 125 610.00 | | 4 125 610.00 |
8D Social Security and Other Social Organizations | 5 476 417.00 | 4 303 125.00 | 1 173 292.00 | 5 476 417.00 |
8E Income Taxes | 940 905.00 | 463 453.00 | 477 452.00 | 940 905.00 |
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) | 847 928.00 | 847 928.00 | | 847 928.00 |
8L Deferred income | 11 557.00 | 11 557.00 | | 11 557.00 |
UT Other financial assets | 1 515 986.00 | 315 986.00 | | 1 515 986.00 |
UX Other trade receivables | 6 651 564.00 | | | 6 651 564.00 |
UY Staff and related accounts | 3 242.00 | | | 3 242.00 |
UZ Social Security, other social security organizations | 3 115.00 | | | 3 115.00 |
VA Doubtful or disputed receivables | 173 702.00 | | | 173 702.00 |
VB VAT | 2 921 639.00 | | | 2 921 639.00 |
VC Group and associates | 8 501 090.00 | | | 8 501 090.00 |
VG Loans with a maturity of up to one year at origin | 2 983 369.00 | 2 983 369.00 | | 2 983 369.00 |
VH Loans with a maturity of more than one year at origin | 1 980 326.00 | 877 107.00 | 1 103 219.00 | 1 980 326.00 |
VI Group and Associates | 1 494 165.00 | 1 494 165.00 | | 1 494 165.00 |
VJ Loans taken out during the year | 17 650 000.00 | | | 17 650 000.00 |
VK Loans repaid during the year | 552 145.00 | | | 552 145.00 |
VP Miscellaneous | 3 826 880.00 | | | 3 826 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 653.00 | 843 653.00 | | 843 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 208.00 | | | 501 208.00 |
VS Prepaid expenses | 370 022.00 | | | 370 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 468 448.00 | 20 561 271.00 | 3 907 178.00 | 24 468 448.00 |
VW VAT | 138 942.00 | 138 942.00 | | 138 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 435 322.00 | 41 853 839.00 | 20 581 483.00 | 62 435 322.00 |
| |
| 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) | 1 197 227.00 | 1 365 821.00 | | 1 197 227.00 |
ST Other accounts | 24 756 524.00 | 23 086 040.00 | | 24 756 524.00 |
XQ Rental, rental and co-ownership charges | 2 629 153.00 | 2 445 349.00 | | 2 629 153.00 |
YP Average staff number | 609.00 | 616.00 | | 609.00 |
YQ Equipment leasing commitment | 909 888.00 | 640 633.00 | | 909 888.00 |
YT Subcontracting | 20 916 007.00 | 20 537 455.00 | | 20 916 007.00 |
YU External personnel | 7 005 185.00 | 5 746 745.00 | | 7 005 185.00 |
YW Business tax | 690 674.00 | 861 384.00 | | 690 674.00 |
YY Amount of VAT collected | 11 126 310.00 | 10 606 106.00 | | 11 126 310.00 |
