| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499 969.00 | 1 995 985.00 | 503 983.00 | 2 499 969.00 |
AH Goodwill | 5 928 821.00 | 637 821.00 | 5 290 999.00 | 5 928 821.00 |
AJ Other Intangible Assets | 90 290.00 | | 90 290.00 | 90 290.00 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 155 498.00 | 84 608.00 | 70 889.00 | 155 498.00 |
AT Other tangible assets | 12 115 750.00 | 9 310 958.00 | 2 804 791.00 | 12 115 750.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 879 321.00 | 383 921.00 | 1 495 400.00 | 1 879 321.00 |
BF Loans | 3 977.00 | | 3 977.00 | 3 977.00 |
BH Other financial assets | 1 377 036.00 | | 1 377 036.00 | 1 377 036.00 |
BJ TOTAL (I) | 33 109 353.00 | 15 119 579.00 | 17 989 773.00 | 33 109 353.00 |
BL Raw materials, supplies | 4 625 394.00 | 2 395 403.00 | 2 229 991.00 | 4 625 394.00 |
BN Goods in progress | 774 383.00 | | 774 383.00 | 774 383.00 |
BR Intermediate and finished products | 484 091.00 | 484 091.00 | | 484 091.00 |
BT Goods | 6 830 412.00 | 1 424 094.00 | 5 406 317.00 | 6 830 412.00 |
BV Advances and down payments on orders | 28 685.00 | | 28 685.00 | 28 685.00 |
BX Customers and related accounts | 5 256 305.00 | 498 364.00 | 4 757 941.00 | 5 256 305.00 |
BZ Other receivables | 1 882 620.00 | | 1 882 620.00 | 1 882 620.00 |
CF Cash and cash equivalents | 2 678 244.00 | | 2 678 244.00 | 2 678 244.00 |
CH Prepaid expenses | 2 025 974.00 | | 2 025 974.00 | 2 025 974.00 |
CJ TOTAL (II) | 24 586 112.00 | 4 801 953.00 | 19 784 158.00 | 24 586 112.00 |
CN Currency translation adjustments (V) | 216 565.00 | | 216 565.00 | 216 565.00 |
CO Grand total (0 to V) | 57 912 031.00 | 19 921 533.00 | 37 990 498.00 | 57 912 031.00 |
CU Other investments | 9 031 248.00 | 2 706 284.00 | 6 324 963.00 | 9 031 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 000.00 | 2 304 000.00 | | 2 304 000.00 |
DB Share, merger, contribution premiums, etc. | 184 855.00 | 184 855.00 | | 184 855.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 230 400.00 | 230 400.00 | | 230 400.00 |
DF Regulated reserves (1) | 244 731.00 | 244 731.00 | | 244 731.00 |
DG Other reserves | 23 473 228.00 | 26 676 879.00 | | 23 473 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420 280.00 | -3 203 653.00 | | -2 420 280.00 |
DK Regulated provisions | 55 807.00 | 52 070.00 | | 55 807.00 |
DL TOTAL (I) | 24 074 265.00 | 26 490 808.00 | | 24 074 265.00 |
DP Provisions for Risks | 512 126.00 | 407 734.00 | | 512 126.00 |
DR TOTAL (IV) | 512 126.00 | 407 734.00 | | 512 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 184.00 | 1 395 261.00 | | 1 990 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 700.00 | 3 749 540.00 | | 1 753 700.00 |
DW Advances and down payments received on current orders | 1 833.00 | 3 085.00 | | 1 833.00 |
DX Trade payables and related accounts | 4 741 342.00 | 4 954 884.00 | | 4 741 342.00 |
DY Tax and social security liabilities | 4 193 559.00 | 4 604 763.00 | | 4 193 559.00 |
EA Other liabilities | 650 002.00 | 1 062 066.00 | | 650 002.00 |
EB Prepaid income (2) | 71 464.00 | | | 71 464.00 |
EC TOTAL (IV) | 13 402 087.00 | 15 768 603.00 | | 13 402 087.00 |
ED (V) | 2 018.00 | 10 546.00 | | 2 018.00 |
EE Grand total (I to V) | 37 990 498.00 | 42 678 691.00 | | 37 990 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 573 295.00 | 16 136 506.00 | 40 709 801.00 | 24 573 295.00 |
FG Production sold - services | 3 989 963.00 | 4 579 294.00 | 8 569 257.00 | 3 989 963.00 |
FJ Net sales | 28 563 258.00 | 20 715 801.00 | 49 279 059.00 | 28 563 258.00 |
FN Capitalized production | | | 44 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423 362.00 | |
FQ Other income | | | 1 098 521.00 | |
FR Total operating income (I) | | | 54 845 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 796 844.00 | |
FT Inventory change (goods) | | | 1 425 978.00 | |
FU Purchases of raw materials and other supplies | | | 5 008 724.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 745 409.00 | |
FX Taxes, duties, and similar payments | | | 944 912.00 | |
FY Salaries and Wages | | | 12 949 776.00 | |
FZ Social Security Contributions | | | 6 457 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 991.00 | |
GB Operating Expenses - Provisions | | | 243 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 271 780.00 | |
GF Total Operating Expenses (II) | | | 58 823 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215 434.00 | |
GL Other interest and similar income | | | 31 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 528.00 | |
GP Total financial income (V) | | | 3 274 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 932.00 | |
GR Interest and similar expenses | | | 54 486.00 | |
GS Negative differences of foreign exchange | | | 242 478.00 | |
GU Total financial expenses (VI) | | | 609 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 617.00 | 385 700.00 | | 119 617.00 |
HB Exceptional income from capital transactions | 500.00 | -1.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 171 045.00 | 341 072.00 | | 171 045.00 |
HD Total exceptional income (VII) | 291 162.00 | 726 770.00 | | 291 162.00 |
HE Exceptional expenses on management operations | 1 034 245.00 | 770 260.00 | | 1 034 245.00 |
HF Exceptional expenses on capital transactions | 25 105.00 | 28 885.00 | | 25 105.00 |
HG Exceptional depreciation and provisions | 734 634.00 | 133 322.00 | | 734 634.00 |
HH Total exceptional expenses (VIII) | 1 783 965.00 | 932 467.00 | | 1 783 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502 622.00 | -205 697.00 | | -1 502 622.00 |
HK Income tax | -396 263.00 | -881 544.00 | | -396 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 411 074.00 | 61 212 238.00 | | 56 411 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 631 354.00 | 64 415 891.00 | | 60 631 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420 280.00 | -3 203 653.00 | | -2 420 280.00 |
| |
| 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 | 18 809 175.00 | | | 18 809 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201 378.00 | |
I4 DECREASES Grand Total | | | 17 989 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 219.00 | | | 2 292 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 066.00 | | | 3 622 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065 150.00 | | | 9 065 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 070.00 | 3 737.00 | | 52 070.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 407 734.00 | 275 438.00 | 171 045.00 | 407 734.00 |
6A on fixed assets – intangible | 395 908.00 | 241 914.00 | | 395 908.00 |
6E on fixed assets – tangible | | 288 767.00 | | |
6N Inventories and work in progress | 4 891 338.00 | 3 819 498.00 | 4 407 246.00 | 4 891 338.00 |
6T Receivables | 465 009.00 | 35 494.00 | 2 139.00 | 465 009.00 |
7B Total provisions for depreciation | 8 360 933.00 | 4 867 200.00 | 4 409 385.00 | 8 360 933.00 |
7C Grand total | 8 820 738.00 | 5 146 375.00 | 4 580 430.00 | 8 820 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 098 808.00 | 4 409 385.00 | |
UG - Financial | | 312 933.00 | | |
UJ - Exceptional | | 734 634.00 | 171 045.00 | |
| |
| 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 | 528 229.00 | 528 229.00 | | 528 229.00 |
8B Suppliers and Related Accounts | 4 741 342.00 | 4 741 342.00 | | 4 741 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 003.00 | 650 003.00 | | 650 003.00 |
8L Deferred income | 71 465.00 | 71 465.00 | | 71 465.00 |
UL Receivables related to investments | 1 879 321.00 | 1 879 321.00 | | 1 879 321.00 |
UP Loans | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 1 377 037.00 | 1 377 037.00 | | 1 377 037.00 |
UX Other trade receivables | 4 728 018.00 | | | 4 728 018.00 |
VA Doubtful or disputed receivables | 528 288.00 | | | 528 288.00 |
VP Miscellaneous | 1 882 621.00 | | | 1 882 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193 560.00 | 4 193 560.00 | | 4 193 560.00 |
VS Prepaid expenses | 2 025 974.00 | | | 2 025 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 425 236.00 | 10 069 459.00 | 2 355 778.00 | 12 425 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 402 088.00 | 13 069 371.00 | 332 717.00 | 13 402 088.00 |
| |
| 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 | 292.00 | 297.00 | | 292.00 |
