| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 333.00 | 57 333.00 | | 57 333.00 |
AF Concessions, Patents and Similar Rights | 531 874.00 | 436 135.00 | 95 739.00 | 531 874.00 |
AH Goodwill | 1 219 775.00 | 914 694.00 | 305 080.00 | 1 219 775.00 |
AJ Other Intangible Assets | 905 924.00 | | 905 924.00 | 905 924.00 |
AL Advances and down payments on intangible assets. | 431 699.00 | | 431 699.00 | 431 699.00 |
AN Land | 1 877 719.00 | 65 574.00 | 1 812 144.00 | 1 877 719.00 |
AP Buildings | 23 564 267.00 | 17 786 404.00 | 5 777 863.00 | 23 564 267.00 |
AR Technical installations, industrial equipment and tools | 93 038 445.00 | 80 394 203.00 | 12 644 241.00 | 93 038 445.00 |
AT Other tangible assets | 18 026 006.00 | 8 229 292.00 | 9 796 714.00 | 18 026 006.00 |
AV Fixed assets in progress | 1 392 386.00 | | 1 392 386.00 | 1 392 386.00 |
AX Advances and down payments | 30 737.00 | | 30 737.00 | 30 737.00 |
BB Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
BJ TOTAL (I) | 141 596 994.00 | 107 883 638.00 | 33 713 356.00 | 141 596 994.00 |
BL Raw materials, supplies | 19 246 838.00 | 2 222 253.00 | 17 024 585.00 | 19 246 838.00 |
BR Intermediate and finished products | 32 718 796.00 | 1 864 843.00 | 30 853 953.00 | 32 718 796.00 |
BT Goods | 313 262.00 | | 313 262.00 | 313 262.00 |
BX Customers and related accounts | 2 719 595.00 | 353 810.00 | 2 365 785.00 | 2 719 595.00 |
BZ Other receivables | 45 251 675.00 | 192 667.00 | 45 059 008.00 | 45 251 675.00 |
CD Marketable securities | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 2 999 078.00 | | 2 999 078.00 | 2 999 078.00 |
CH Prepaid expenses | 927 186.00 | | 927 186.00 | 927 186.00 |
CJ TOTAL (II) | 104 190 161.00 | 4 633 574.00 | 99 556 587.00 | 104 190 161.00 |
CO Grand total (0 to V) | 245 787 155.00 | 112 517 212.00 | 133 269 943.00 | 245 787 155.00 |
CU Other investments | 507 128.00 | | 507 128.00 | 507 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 519 727.00 | 14 519 727.00 | | 14 519 727.00 |
DB Share, merger, contribution premiums, etc. | | 14 748 279.00 | | |
DD Legal reserve (1) | 950 604.00 | 950 604.00 | | 950 604.00 |
DE Statutory or contractual reserves | | 126 170.00 | | |
DF Regulated reserves (1) | | 8 577 372.00 | | |
DG Other reserves | | 170 468.00 | | |
DH Retained earnings | -1 967 737.00 | -36 304 944.00 | | -1 967 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 518 418.00 | -9 285 083.00 | | -10 518 418.00 |
DJ Investment subsidies | 38 176.00 | 54 565.00 | | 38 176.00 |
DK Regulated provisions | 4 018 374.00 | 4 125 456.00 | | 4 018 374.00 |
DL TOTAL (I) | 7 040 726.00 | -2 317 384.00 | | 7 040 726.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 291.00 | | | 51 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 679 514.00 | 81 015 279.00 | | 72 679 514.00 |
DX Trade payables and related accounts | 35 077 435.00 | 31 681 557.00 | | 35 077 435.00 |
DY Tax and social security liabilities | 9 484 621.00 | 8 207 808.00 | | 9 484 621.00 |
EA Other liabilities | 8 926 354.00 | 11 257 929.00 | | 8 926 354.00 |
EC TOTAL (IV) | 126 219 217.00 | 132 162 575.00 | | 126 219 217.00 |
EE Grand total (I to V) | 133 269 943.00 | 129 895 191.00 | | 133 269 943.00 |
EG Accrued income and payables due within one year | 101 219 217.00 | 107 162 575.00 | | 101 219 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 291.00 | | | 51 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 516 455.00 | | 5 516 455.00 | 5 516 455.00 |
FD Production sold - goods | 176 467 001.00 | 4 720 544.00 | 181 187 546.00 | 176 467 001.00 |
FG Production sold - services | 172 936.00 | 71 204.00 | 244 141.00 | 172 936.00 |
FJ Net sales | 182 156 394.00 | 4 791 748.00 | 186 948 142.00 | 182 156 394.00 |
FM Inventory production | | | 630 953.00 | |
FN Capitalized production | | | 125 933.00 | |
FO Operating subsidies | | | 6 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728 362.00 | |
FQ Other income | | | 93 804.00 | |
FR Total operating income (I) | | | 191 533 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 282.00 | |
FT Inventory change (goods) | | | 375 216.00 | |
FU Purchases of raw materials and other supplies | | | 94 306 772.00 | |
FV Inventory change (raw materials and supplies) | | | -122 801.00 | |
FW Other purchases and external expenses | | | 52 673 504.00 | |
FX Taxes, duties, and similar payments | | | 3 775 781.00 | |
FY Salaries and Wages | | | 30 721 562.00 | |
FZ Social Security Contributions | | | 9 726 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 205 169 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 635 262.00 | |
GL Other interest and similar income | | | 5 000 000.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 5 000 145.00 | |
GR Interest and similar expenses | | | 1 677 850.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 1 678 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 321 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -233 811.00 | -675 106.00 | | -233 811.00 |
A4 Equity method investments | 5 609.00 | 5 203.00 | | 5 609.00 |
HA Exceptional income from management transactions | 2 828.00 | 53 137.00 | | 2 828.00 |
HB Exceptional income from capital transactions | 22 500.00 | 3 068.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 710 813.00 | 1 026 996.00 | | 710 813.00 |
HD Total exceptional income (VII) | 736 141.00 | 1 083 202.00 | | 736 141.00 |
HE Exceptional expenses on management operations | 1 543.00 | 215 123.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 4 846.00 | 70 909.00 | | 4 846.00 |
HG Exceptional depreciation and provisions | 547 343.00 | 481 914.00 | | 547 343.00 |
HH Total exceptional expenses (VIII) | 553 733.00 | 767 946.00 | | 553 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 408.00 | 315 256.00 | | 182 408.00 |
HJ Employee participation in company results | 387 530.00 | 421 771.00 | | 387 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 270 157.00 | 198 120 478.00 | | 197 270 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 788 575.00 | 207 405 561.00 | | 207 788 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 518 418.00 | -9 285 083.00 | | -10 518 418.00 |
HP References: Equipment leasing | 27 770.00 | 88 678.00 | | 27 770.00 |
| |
| 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 | 136 873 265.00 | | 5 971 072.00 | 136 873 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 333.00 | | | 57 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 824.00 | |
I4 DECREASES Grand Total | 969 162.00 | 278 180.00 | 141 596 994.00 | 969 162.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 089 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 969 162.00 | 278 180.00 | 137 929 563.00 | 969 162.00 |
KD ACQUISITIONS Total including other intangible assets | 2 635 972.00 | | 453 300.00 | 2 635 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 659 135.00 | | 5 517 771.00 | 133 659 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 824.00 | | | 520 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 660 067.00 | | | 660 067.00 |
NC DECREASES Transfers to advances and down payments | 309 095.00 | | | 309 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 382 120.00 | 5 860 157.00 | 273 334.00 | 101 382 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 333.00 | | | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 427 758.00 | 8 376.00 | | 427 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 897 028.00 | 5 851 781.00 | 273 334.00 | 100 897 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 125 456.00 | 537 343.00 | 644 424.00 | 4 125 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 000.00 | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6N Inventories and work in progress | 3 475 766.00 | 4 087 096.00 | 3 475 766.00 | 3 475 766.00 |
6T Receivables | 366 243.00 | | 12 433.00 | 366 243.00 |
6X Other provisions for depreciation | 197 125.00 | 1 893.00 | 6 351.00 | 197 125.00 |
7B Total provisions for depreciation | 4 953 829.00 | 4 088 989.00 | 3 494 550.00 | 4 953 829.00 |
7C Grand total | 9 129 285.00 | 4 636 333.00 | 4 188 975.00 | 9 129 285.00 |
UE of which provisions and reversals: - Operating | | 4 088 989.00 | 3 494 550.00 | |
UJ - Exceptional | | 547 343.00 | 694 424.00 | |
| |
| 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 | 72 679 514.00 | 47 679 514.00 | | 72 679 514.00 |
8B Suppliers and Related Accounts | 35 077 435.00 | 35 077 435.00 | | 35 077 435.00 |
8C Staff and Related Accounts | 2 984 885.00 | 2 984 885.00 | | 2 984 885.00 |
8D Social Security and Other Social Organizations | 4 558 615.00 | 4 558 615.00 | | 4 558 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926 354.00 | 8 926 354.00 | | 8 926 354.00 |
UL Receivables related to investments | 1 291.00 | | | 1 291.00 |
UT Other financial assets | 12 403.00 | | | 12 403.00 |
UX Other trade receivables | 2 363 602.00 | | | 2 363 602.00 |
UY Staff and related accounts | 1 191.00 | | | 1 191.00 |
UZ Social Security, other social security organizations | 71 027.00 | | | 71 027.00 |
VA Doubtful or disputed receivables | 355 992.00 | | | 355 992.00 |
VB VAT | 3 370 222.00 | | | 3 370 222.00 |
VG Loans with a maturity of up to one year at origin | 51 291.00 | 51 291.00 | | 51 291.00 |
VP Miscellaneous | 306 473.00 | | | 306 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 882.00 | 1 146 882.00 | | 1 146 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 502 761.00 | | | 41 502 761.00 |
VS Prepaid expenses | 927 186.00 | | | 927 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 912 153.00 | 48 542 465.00 | 369 688.00 | 48 912 153.00 |
VW VAT | 794 239.00 | 794 239.00 | | 794 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 219 217.00 | 101 219 217.00 | | 126 219 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 232 548.00 | 1 795 488.00 | | 2 232 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 029 575.00 | 21 743 989.00 | | 23 029 575.00 |
ST Other accounts | 20 945 084.00 | 21 532 282.00 | | 20 945 084.00 |
XQ Rental, rental and co-ownership charges | 1 384 810.00 | 1 408 257.00 | | 1 384 810.00 |
YP Average staff number | 1 110.00 | | | 1 110.00 |
YQ Equipment leasing commitment | 8 271.00 | 43 376.00 | | 8 271.00 |
YT Subcontracting | 3 665 887.00 | 3 798 165.00 | | 3 665 887.00 |
YU External personnel | 3 648 146.00 | 2 986 708.00 | | 3 648 146.00 |
YW Business tax | 1 543 233.00 | 1 297 628.00 | | 1 543 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775 781.00 | 3 093 116.00 | | 3 775 781.00 |
YY Amount of VAT collected | 16 454 322.00 | 15 872 044.00 | | 16 454 322.00 |
YZ Total deductible VAT on goods and services | 23 792 829.00 | 20 294 171.00 | | 23 792 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 673 504.00 | 51 469 403.00 | | 52 673 504.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
