| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 437 825.00 | 1 427 259.00 | 10 566.00 | 1 437 825.00 |
AH Goodwill | 2 798 090.00 | | 2 798 090.00 | 2 798 090.00 |
AR Technical installations, industrial equipment and tools | 3 061 091.00 | 2 670 699.00 | 390 392.00 | 3 061 091.00 |
AT Other tangible assets | 1 847 881.00 | 1 142 380.00 | 705 501.00 | 1 847 881.00 |
BF Loans | 50 445.00 | 10 312.00 | 40 133.00 | 50 445.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 20 362 354.00 | 7 841 649.00 | 12 520 705.00 | 20 362 354.00 |
BL Raw materials, supplies | 2 950 346.00 | 1 125 336.00 | 1 825 009.00 | 2 950 346.00 |
BN Goods in progress | 1 518 302.00 | | 1 518 302.00 | 1 518 302.00 |
BR Intermediate and finished products | 961 530.00 | 165 777.00 | 795 753.00 | 961 530.00 |
BV Advances and down payments on orders | 679 693.00 | | 679 693.00 | 679 693.00 |
BX Customers and related accounts | 36 143 464.00 | 1 230 276.00 | 34 913 189.00 | 36 143 464.00 |
BZ Other receivables | 15 586 445.00 | | 15 586 445.00 | 15 586 445.00 |
CF Cash and cash equivalents | 97 591.00 | | 97 591.00 | 97 591.00 |
CH Prepaid expenses | 1 047 612.00 | | 1 047 612.00 | 1 047 612.00 |
CJ TOTAL (II) | 58 984 982.00 | 2 521 389.00 | 56 463 594.00 | 58 984 982.00 |
CN Currency translation adjustments (V) | 1 198.00 | | 1 198.00 | 1 198.00 |
CO Grand total (0 to V) | 79 348 534.00 | 10 363 038.00 | 68 985 497.00 | 79 348 534.00 |
CU Other investments | 11 144 423.00 | 2 591 000.00 | 8 553 423.00 | 11 144 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DB Share, merger, contribution premiums, etc. | 217 956.00 | 217 956.00 | | 217 956.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DH Retained earnings | 46 404.00 | 5 925 993.00 | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 767.00 | 16 620 412.00 | | 2 045 767.00 |
DL TOTAL (I) | 3 819 373.00 | 24 273 606.00 | | 3 819 373.00 |
DP Provisions for Risks | 818 539.00 | 1 198 890.00 | | 818 539.00 |
DQ Provisions for Expenses | 1 892 620.00 | 1 927 971.00 | | 1 892 620.00 |
DR TOTAL (IV) | 2 711 159.00 | 3 126 861.00 | | 2 711 159.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 119 774.00 | | 558.00 |
DW Advances and down payments received on current orders | 1 873 212.00 | 3 947 287.00 | | 1 873 212.00 |
DX Trade payables and related accounts | 12 933 332.00 | 14 186 972.00 | | 12 933 332.00 |
DY Tax and social security liabilities | 7 752 019.00 | 7 382 851.00 | | 7 752 019.00 |
DZ Fixed asset liabilities and related accounts | 5 528.00 | | | 5 528.00 |
EA Other liabilities | 35 770 644.00 | 692.00 | | 35 770 644.00 |
EB Prepaid income (2) | 4 117 759.00 | 9 313 672.00 | | 4 117 759.00 |
EC TOTAL (IV) | 62 453 052.00 | 34 951 247.00 | | 62 453 052.00 |
ED (V) | 1 912.00 | | | 1 912.00 |
EE Grand total (I to V) | 68 985 497.00 | 62 351 713.00 | | 68 985 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 695 206.00 | | 695 206.00 | 695 206.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 561 871.00 | 6 637 861.00 | 55 199 732.00 | 48 561 871.00 |
FJ Net sales | 49 257 076.00 | 6 637 861.00 | 55 894 938.00 | 49 257 076.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 289 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087 225.00 | |
FQ Other income | | | -10 747.00 | |
FR Total operating income (I) | | | 58 260 531.00 | |
FS Purchases of goods (including customs duties) | | | 118 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 748 598.00 | |
FV Inventory change (raw materials and supplies) | | | -107 799.00 | |
FW Other purchases and external expenses | | | 29 701 155.00 | |
FX Taxes, duties, and similar payments | | | 778 008.00 | |
FY Salaries and Wages | | | 11 616 145.00 | |
FZ Social Security Contributions | | | 5 166 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 695.00 | |
GE Other Expenses | | | 1 548 911.00 | |
GF Total Operating Expenses (II) | | | 56 879 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 633.00 | |
GP Total financial income (V) | | | 96 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 627 448.00 | |
GR Interest and similar expenses | | | 21 310.00 | |
GS Negative differences of foreign exchange | | | 78 064.00 | |
GU Total financial expenses (VI) | | | 2 726 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 34 922.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 199 500.00 | 76 995.00 | | 199 500.00 |
HD Total exceptional income (VII) | 202 500.00 | 112 633.00 | | 202 500.00 |
HE Exceptional expenses on management operations | 720 842.00 | 1 411 632.00 | | 720 842.00 |
HF Exceptional expenses on capital transactions | 46 900.00 | 71 734.00 | | 46 900.00 |
HG Exceptional depreciation and provisions | | 201 244.00 | | |
HH Total exceptional expenses (VIII) | 767 742.00 | 1 684 609.00 | | 767 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 242.00 | -1 571 976.00 | | -565 242.00 |
HK Income tax | -3 860 235.00 | -3 436 734.00 | | -3 860 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 559 484.00 | 66 882 454.00 | | 58 559 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 513 717.00 | 50 262 042.00 | | 56 513 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 767.00 | 16 620 412.00 | | 2 045 767.00 |
| |
| 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 | 19 906 395.00 | | 462 643.00 | 19 906 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 860.00 | 11 217 468.00 | |
I4 DECREASES Grand Total | | 6 684.00 | 20 362 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 235 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 4 908 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235 914.00 | | | 4 235 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 238.00 | | 389 558.00 | 4 520 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150 243.00 | | 73 085.00 | 11 150 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 899 536.00 | 341 626.00 | 824.00 | 4 899 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 423 594.00 | 3 665.00 | | 1 423 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 942.00 | 337 960.00 | 824.00 | 3 475 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 103 120.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 126 861.00 | 993 831.00 | 1 409 532.00 | 3 126 861.00 |
6N Inventories and work in progress | 1 931 122.00 | | 640 009.00 | 1 931 122.00 |
6T Receivables | 1 407 623.00 | | 177 348.00 | 1 407 623.00 |
7B Total provisions for depreciation | 3 338 745.00 | 2 601 312.00 | 817 356.00 | 3 338 745.00 |
7C Grand total | 6 465 605.00 | 3 595 143.00 | 2 226 889.00 | 6 465 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 967 695.00 | 2 027 389.00 | |
UG - Financial | | 2 627 448.00 | | |
UJ - Exceptional | | | 199 500.00 | |
| |
| 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 | 12 933 332.00 | 12 933 332.00 | | 12 933 332.00 |
8C Staff and Related Accounts | 1 371 785.00 | 1 371 785.00 | | 1 371 785.00 |
8D Social Security and Other Social Organizations | 1 856 986.00 | 1 856 986.00 | | 1 856 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8L Deferred income | 4 117 759.00 | 4 117 759.00 | | 4 117 759.00 |
UP Loans | 50 445.00 | | | 50 445.00 |
UT Other financial assets | 22 600.00 | | | 22 600.00 |
UX Other trade receivables | 34 911 443.00 | | | 34 911 443.00 |
UY Staff and related accounts | 19 320.00 | | | 19 320.00 |
UZ Social Security, other social security organizations | 27 748.00 | | | 27 748.00 |
VA Doubtful or disputed receivables | 1 232 021.00 | | | 1 232 021.00 |
VB VAT | 885 450.00 | | | 885 450.00 |
VC Group and associates | 9 936 119.00 | | | 9 936 119.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 35 770 644.00 | 35 770 644.00 | | 35 770 644.00 |
VM Income taxes | 4 660 937.00 | | | 4 660 937.00 |
VN Other taxes, similar payments | 9 612.00 | | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 260.00 | | | 47 260.00 |
VS Prepaid expenses | 1 047 612.00 | | | 1 047 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 850 566.00 | 51 960 597.00 | 889 969.00 | 52 850 566.00 |
VW VAT | 4 515 529.00 | 4 515 529.00 | | 4 515 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 579 840.00 | 60 579 840.00 | | 60 579 840.00 |
| |
| 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 | 234.00 | | | 234.00 |
