| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 362 825.00 | 5 051 589.00 | 311 236.00 | 5 362 825.00 |
AH Goodwill | 40 704.00 | 36 588.00 | 4 117.00 | 40 704.00 |
AJ Other Intangible Assets | 395 392.00 | | 395 392.00 | 395 392.00 |
AN Land | 3 020 254.00 | | 3 020 254.00 | 3 020 254.00 |
AP Buildings | 31 091 603.00 | 30 454 384.00 | 637 219.00 | 31 091 603.00 |
AR Technical installations, industrial equipment and tools | 64 409 569.00 | 64 221 574.00 | 187 995.00 | 64 409 569.00 |
AT Other tangible assets | 7 211 176.00 | 6 356 582.00 | 854 594.00 | 7 211 176.00 |
AV Fixed assets in progress | 23 896.00 | | 23 896.00 | 23 896.00 |
BD Other fixed assets | 14 767.00 | 14 767.00 | | 14 767.00 |
BF Loans | 85 658.00 | 44 204.00 | 41 454.00 | 85 658.00 |
BH Other financial assets | 1 395 442.00 | | 1 395 442.00 | 1 395 442.00 |
BJ TOTAL (I) | 192 767 134.00 | 117 253 459.00 | 75 513 675.00 | 192 767 134.00 |
BL Raw materials, supplies | 431 462.00 | 304 967.00 | 126 495.00 | 431 462.00 |
BR Intermediate and finished products | 42 130.00 | | 42 130.00 | 42 130.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 282 709.00 | 193 997.00 | 32 088 712.00 | 32 282 709.00 |
BZ Other receivables | 47 962 114.00 | 70 379.00 | 47 891 735.00 | 47 962 114.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 276 144.00 | | 276 144.00 | 276 144.00 |
CJ TOTAL (II) | 80 994 560.00 | 569 343.00 | 80 425 217.00 | 80 994 560.00 |
CO Grand total (0 to V) | 273 761 694.00 | 117 822 802.00 | 155 938 892.00 | 273 761 694.00 |
CU Other investments | 79 715 847.00 | 11 073 770.00 | 68 642 077.00 | 79 715 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 399 304.00 | 18 399 303.00 | | 18 399 304.00 |
DD Legal reserve (1) | 4 000 000.00 | | | 4 000 000.00 |
DG Other reserves | 9 447 189.00 | 9 447 188.00 | | 9 447 189.00 |
DH Retained earnings | 33 671 035.00 | | | 33 671 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 675 679.00 | 37 671 035.00 | | -7 675 679.00 |
DJ Investment subsidies | 79 936.00 | 207 905.00 | | 79 936.00 |
DK Regulated provisions | 1 223 434.00 | 3 069 715.00 | | 1 223 434.00 |
DL TOTAL (I) | 99 145 219.00 | 108 795 148.00 | | 99 145 219.00 |
DP Provisions for Risks | 10 583 332.00 | 9 796 656.00 | | 10 583 332.00 |
DR TOTAL (IV) | 10 583 332.00 | 9 796 656.00 | | 10 583 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 716.00 | 2 686 849.00 | | 2 257 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 8 038.00 | | 8 038.00 |
DW Advances and down payments received on current orders | 898 298.00 | | | 898 298.00 |
DX Trade payables and related accounts | 27 161 188.00 | 24 829 556.00 | | 27 161 188.00 |
DY Tax and social security liabilities | 13 900 330.00 | 17 369 243.00 | | 13 900 330.00 |
DZ Fixed asset liabilities and related accounts | | 184 503.00 | | |
EA Other liabilities | 129 131.00 | 280 456.00 | | 129 131.00 |
EB Prepaid income (2) | 1 855 639.00 | 2 184 991.00 | | 1 855 639.00 |
EC TOTAL (IV) | 46 210 341.00 | 47 543 638.00 | | 46 210 341.00 |
EE Grand total (I to V) | 155 938 892.00 | 166 135 443.00 | | 155 938 892.00 |
EG Accrued income and payables due within one year | 45 312 043.00 | 47 543 638.00 | | 45 312 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 690.00 | | 6 690.00 | 6 690.00 |
FD Production sold - goods | 103 822 729.00 | 2 671 873.00 | 106 494 602.00 | 103 822 729.00 |
FG Production sold - services | 54 175 244.00 | 28 474.00 | 54 203 718.00 | 54 175 244.00 |
FJ Net sales | 158 004 663.00 | 2 700 347.00 | 160 705 010.00 | 158 004 663.00 |
FO Operating subsidies | | | 1 020 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053 663.00 | |
FQ Other income | | | 1 999 680.00 | |
FR Total operating income (I) | | | 169 779 343.00 | |
FT Inventory change (goods) | | | -6 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 997 786.00 | |
FV Inventory change (raw materials and supplies) | | | 7 881.00 | |
FW Other purchases and external expenses | | | 113 509 694.00 | |
FX Taxes, duties, and similar payments | | | 3 292 271.00 | |
FY Salaries and Wages | | | 30 602 457.00 | |
FZ Social Security Contributions | | | 11 374 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 208 692.00 | |
GE Other Expenses | | | 2 026 306.00 | |
GF Total Operating Expenses (II) | | | 172 207 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428 126.00 | |
GH Attributed profit or transferred loss (III) | | | 590 763.00 | |
GI Supported loss or transferred profit (IV) | | | 68 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 225.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 704 748.00 | |
GN Positive exchange differences | | | 3 436.00 | |
GP Total financial income (V) | | | 1 724 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 505 635.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 3 506 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372 582.00 | 6 896 553.00 | | 4 372 582.00 |
HA Exceptional income from management transactions | 52 003.00 | 282 909.00 | | 52 003.00 |
HB Exceptional income from capital transactions | 127 969.00 | 1 490 274.00 | | 127 969.00 |
HC Reversals of provisions and transfers of expenses | 2 668 936.00 | 3 666 516.00 | | 2 668 936.00 |
HD Total exceptional income (VII) | 2 848 908.00 | 5 439 700.00 | | 2 848 908.00 |
HE Exceptional expenses on management operations | 6 253 281.00 | 6 353 752.00 | | 6 253 281.00 |
HF Exceptional expenses on capital transactions | | 1 166 652.00 | | |
HG Exceptional depreciation and provisions | 2 420 739.00 | 502 985.00 | | 2 420 739.00 |
HH Total exceptional expenses (VIII) | 8 674 020.00 | 8 023 390.00 | | 8 674 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 825 111.00 | -2 583 689.00 | | -5 825 111.00 |
HK Income tax | -1 836 750.00 | -2 298 910.00 | | -1 836 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 943 424.00 | 228 621 944.00 | | 174 943 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 619 103.00 | 190 950 909.00 | | 182 619 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 675 679.00 | 37 671 035.00 | | -7 675 679.00 |
| |
| 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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 22 160.00 | | | 22 160.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VC Group and associates | 42 084.00 | | | 42 084.00 |
VN Other taxes, similar payments | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 244.00 | 80 244.00 | 80 244.00 | 80 244.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 089.00 | 42 089.00 | | 42 089.00 |
| |
| 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 | 429.00 | | | 429.00 |
