| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831 297.00 | 145 822.00 | 685 475.00 | 831 297.00 |
AH Goodwill | 9 115 096.00 | 111 000.00 | 9 004 096.00 | 9 115 096.00 |
AJ Other Intangible Assets | 5 078 140.00 | 257 612.00 | 4 820 529.00 | 5 078 140.00 |
AP Buildings | 212 588.00 | 1 223.00 | 211 365.00 | 212 588.00 |
AR Technical installations, industrial equipment and tools | 26 513 931.00 | 2 177 279.00 | 24 336 652.00 | 26 513 931.00 |
AT Other tangible assets | 453 182.00 | 217 975.00 | 235 207.00 | 453 182.00 |
AV Fixed assets in progress | 456 920.00 | | 456 920.00 | 456 920.00 |
AX Advances and down payments | 22 644.00 | | 22 644.00 | 22 644.00 |
BH Other financial assets | 170 155.00 | | 170 155.00 | 170 155.00 |
BJ TOTAL (I) | 43 078 954.00 | 2 910 911.00 | 40 168 043.00 | 43 078 954.00 |
BL Raw materials, supplies | 19 787 250.00 | | 19 787 250.00 | 19 787 250.00 |
BR Intermediate and finished products | 8 629 027.00 | 149 850.00 | 8 479 177.00 | 8 629 027.00 |
BT Goods | 38 385 196.00 | | 38 385 196.00 | 38 385 196.00 |
BV Advances and down payments on orders | 5 296 050.00 | | 5 296 050.00 | 5 296 050.00 |
BX Customers and related accounts | 39 440 305.00 | 279 806.00 | 39 160 499.00 | 39 440 305.00 |
BZ Other receivables | 15 440 554.00 | | 15 440 554.00 | 15 440 554.00 |
CF Cash and cash equivalents | 123 351.00 | | 123 351.00 | 123 351.00 |
CH Prepaid expenses | 2 568 027.00 | | 2 568 027.00 | 2 568 027.00 |
CJ TOTAL (II) | 129 669 760.00 | 429 656.00 | 129 240 104.00 | 129 669 760.00 |
CN Currency translation adjustments (V) | 250 071.00 | | 250 071.00 | 250 071.00 |
CO Grand total (0 to V) | 172 998 785.00 | 3 340 567.00 | 169 658 218.00 | 172 998 785.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 66 402.00 | 66 402.00 | | 66 402.00 |
DH Retained earnings | 45 543 849.00 | 36 915 045.00 | | 45 543 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105 464.00 | 8 628 804.00 | | -9 105 464.00 |
DL TOTAL (I) | 37 104 787.00 | 46 210 251.00 | | 37 104 787.00 |
DP Provisions for Risks | 788 949.00 | 140 760.00 | | 788 949.00 |
DQ Provisions for Expenses | 590 506.00 | | | 590 506.00 |
DR TOTAL (IV) | 1 379 455.00 | 140 760.00 | | 1 379 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 115.00 | 5 427.00 | | 1 436 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 884 157.00 | | | 48 884 157.00 |
DW Advances and down payments received on current orders | 4 466 992.00 | 95 887.00 | | 4 466 992.00 |
DX Trade payables and related accounts | 70 643 057.00 | 14 856 281.00 | | 70 643 057.00 |
DY Tax and social security liabilities | 1 745 402.00 | 4 304 408.00 | | 1 745 402.00 |
EA Other liabilities | 1 398 463.00 | | | 1 398 463.00 |
EB Prepaid income (2) | 2 348 676.00 | 114 321.00 | | 2 348 676.00 |
EC TOTAL (IV) | 130 922 862.00 | 19 376 325.00 | | 130 922 862.00 |
ED (V) | 251 114.00 | 835 382.00 | | 251 114.00 |
EE Grand total (I to V) | 169 658 218.00 | 66 562 717.00 | | 169 658 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 110 616.00 | 140 845 609.00 | 471 956 225.00 | 331 110 616.00 |
FD Production sold - goods | 158 640 175.00 | 60 626 252.00 | 219 266 427.00 | 158 640 175.00 |
FG Production sold - services | 252 727.00 | 1 758 120.00 | 2 010 847.00 | 252 727.00 |
FJ Net sales | 490 003 518.00 | 203 229 981.00 | 693 233 499.00 | 490 003 518.00 |
FM Inventory production | | | -892 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 860.00 | |
FQ Other income | | | 3 934 222.00 | |
FR Total operating income (I) | | | 697 644 772.00 | |
FS Purchases of goods (including customs duties) | | | 475 387 960.00 | |
FT Inventory change (goods) | | | -12 626 870.00 | |
FU Purchases of raw materials and other supplies | | | 187 721 831.00 | |
FV Inventory change (raw materials and supplies) | | | 19 330 818.00 | |
FW Other purchases and external expenses | | | 24 487 054.00 | |
FX Taxes, duties, and similar payments | | | 2 866 436.00 | |
FY Salaries and Wages | | | 2 686 294.00 | |
FZ Social Security Contributions | | | 1 397 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 693 832.00 | |
GF Total Operating Expenses (II) | | | 706 823 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178 730.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 140 760.00 | |
GN Positive exchange differences | | | 6 971 471.00 | |
GP Total financial income (V) | | | 7 112 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 816.00 | |
GR Interest and similar expenses | | | 1 720 615.00 | |
GS Negative differences of foreign exchange | | | 4 494 390.00 | |
GU Total financial expenses (VI) | | | 6 918 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 879.00 | 234 717.00 | | 89 879.00 |
HD Total exceptional income (VII) | 89 879.00 | 234 717.00 | | 89 879.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 210 023.00 | | | 210 023.00 |
HH Total exceptional expenses (VIII) | 210 023.00 | 298.00 | | 210 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 144.00 | 234 420.00 | | -120 144.00 |
HK Income tax | | 4 670 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 846 883.00 | 640 417 462.00 | | 704 846 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 952 347.00 | 631 788 658.00 | | 713 952 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105 464.00 | 8 628 804.00 | | -9 105 464.00 |
| |
| 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 | 656 061.00 | | 42 688 716.00 | 656 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 155.00 | |
I4 DECREASES Grand Total | 32 019.00 | 233 804.00 | 43 078 954.00 | 32 019.00 |
IO DECREASES Total including other intangible assets | | 1 300.00 | 15 024 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 019.00 | 232 504.00 | 27 659 265.00 | 32 019.00 |
KD ACQUISITIONS Total including other intangible assets | 64 127.00 | | 14 961 707.00 | 64 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 520.00 | | 27 640 269.00 | 283 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 415.00 | | 86 740.00 | 308 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 686.00 | 2 722 006.00 | 23 781.00 | 212 686.00 |
PE DEPRECIATION Total including other intangible assets | 64 127.00 | 450 502.00 | 195.00 | 64 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 559.00 | 2 271 504.00 | 23 586.00 | 148 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 140 760.00 | 1 379 455.00 | 140 760.00 | 140 760.00 |
6N Inventories and work in progress | 1 364 461.00 | 149 850.00 | 1 364 461.00 | 1 364 461.00 |
6T Receivables | 278 616.00 | 6 589.00 | 5 399.00 | 278 616.00 |
7B Total provisions for depreciation | 1 643 077.00 | 156 438.00 | 1 369 860.00 | 1 643 077.00 |
7C Grand total | 1 783 837.00 | 1 535 894.00 | 1 510 620.00 | 1 783 837.00 |
| |
| 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 | 48 884 157.00 | 3 516 138.00 | | 48 884 157.00 |
8B Suppliers and Related Accounts | 70 643 057.00 | 70 643 057.00 | | 70 643 057.00 |
8C Staff and Related Accounts | 595 571.00 | 595 571.00 | | 595 571.00 |
8D Social Security and Other Social Organizations | 415 300.00 | 415 300.00 | | 415 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865 454.00 | 5 865 454.00 | | 5 865 454.00 |
8L Deferred income | 2 348 676.00 | 2 348 676.00 | | 2 348 676.00 |
UT Other financial assets | 170 155.00 | 170 155.00 | | 170 155.00 |
UX Other trade receivables | 39 173 855.00 | | | 39 173 855.00 |
UY Staff and related accounts | 27 546.00 | | | 27 546.00 |
UZ Social Security, other social security organizations | 7 773.00 | | | 7 773.00 |
VA Doubtful or disputed receivables | 266 450.00 | | | 266 450.00 |
VB VAT | 7 260 178.00 | | | 7 260 178.00 |
VC Group and associates | 6 910 240.00 | | | 6 910 240.00 |
VH Loans with a maturity of more than one year at origin | 1 436 115.00 | 1 436 115.00 | | 1 436 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 278.00 | 52 278.00 | | 52 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 818.00 | | | 1 234 818.00 |
VS Prepaid expenses | 2 568 027.00 | | | 2 568 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 915 092.00 | 62 648 641.00 | 266 450.00 | 62 915 092.00 |
VW VAT | 682 253.00 | 682 253.00 | | 682 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 922 862.00 | 85 554 842.00 | | 130 922 862.00 |
| |
| 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 | 60.00 | | | 60.00 |
