| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 618 581.00 | 39 437 213.00 | 18 181 367.00 | 57 618 581.00 |
AJ Other Intangible Assets | 10 014 247.00 | 3 508 922.00 | 6 505 325.00 | 10 014 247.00 |
AN Land | 137 736.00 | 59 783.00 | 77 952.00 | 137 736.00 |
AR Technical installations, industrial equipment and tools | 27 193 984.00 | 20 944 694.00 | 6 249 289.00 | 27 193 984.00 |
AT Other tangible assets | 6 207 722.00 | 3 114 563.00 | 3 093 159.00 | 6 207 722.00 |
AV Fixed assets in progress | 2 064 784.00 | | 2 064 784.00 | 2 064 784.00 |
BF Loans | 4 814 072.00 | | 4 814 072.00 | 4 814 072.00 |
BH Other financial assets | 988 000.00 | | 988 000.00 | 988 000.00 |
BJ TOTAL (I) | 131 849 053.00 | 67 269 960.00 | 64 579 092.00 | 131 849 053.00 |
BL Raw materials, supplies | 108 910.00 | | 108 910.00 | 108 910.00 |
BN Goods in progress | 19 607 441.00 | 515 000.00 | 19 092 441.00 | 19 607 441.00 |
BR Intermediate and finished products | 19 546 486.00 | 1 437 000.00 | 18 109 486.00 | 19 546 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 110 104.00 | 1 618 991.00 | 9 491 113.00 | 11 110 104.00 |
BZ Other receivables | 45 785 757.00 | 307 346.00 | 45 478 410.00 | 45 785 757.00 |
CF Cash and cash equivalents | 7 722 831.00 | | 7 722 831.00 | 7 722 831.00 |
CH Prepaid expenses | 717 168.00 | | 717 168.00 | 717 168.00 |
CJ TOTAL (II) | 104 598 699.00 | 3 878 338.00 | 100 720 361.00 | 104 598 699.00 |
CN Currency translation adjustments (V) | 892 048.00 | | 892 048.00 | 892 048.00 |
CO Grand total (0 to V) | 237 339 801.00 | 71 148 299.00 | 166 191 502.00 | 237 339 801.00 |
CU Other investments | 19 056 880.00 | 204 782.00 | 18 852 098.00 | 19 056 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 944 104.00 | 2 944 104.00 | | 2 944 104.00 |
DH Retained earnings | -894 507.00 | -1 214 125.00 | | -894 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768 521.00 | 319 617.00 | | -1 768 521.00 |
DK Regulated provisions | 446 173.00 | 322 534.00 | | 446 173.00 |
DL TOTAL (I) | 793 249.00 | 2 438 132.00 | | 793 249.00 |
DN Conditional advances | 60 611.00 | 79 868.00 | | 60 611.00 |
DO TOTAL (II) | 60 611.00 | 79 868.00 | | 60 611.00 |
DP Provisions for Risks | 16 488 511.00 | 15 548 383.00 | | 16 488 511.00 |
DQ Provisions for Expenses | 425 823.00 | 397 361.00 | | 425 823.00 |
DR TOTAL (IV) | 16 914 334.00 | 15 945 745.00 | | 16 914 334.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530 666.00 | 18 067 591.00 | | 10 530 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 413 838.00 | 87 246 306.00 | | 99 413 838.00 |
DW Advances and down payments received on current orders | 1 369 435.00 | | | 1 369 435.00 |
DX Trade payables and related accounts | 12 876 027.00 | 12 903 174.00 | | 12 876 027.00 |
DY Tax and social security liabilities | 3 179 720.00 | 3 083 302.00 | | 3 179 720.00 |
DZ Fixed asset liabilities and related accounts | 17 832 871.00 | 7 463 294.00 | | 17 832 871.00 |
EA Other liabilities | 3 118 992.00 | 2 425 513.00 | | 3 118 992.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 148 334 052.00 | 131 201 683.00 | | 148 334 052.00 |
ED (V) | 89 253.00 | 145 836.00 | | 89 253.00 |
EE Grand total (I to V) | 166 191 502.00 | 149 811 265.00 | | 166 191 502.00 |
EG Accrued income and payables due within one year | | 103 345 026.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 411 076.00 | 8 569 939.00 | | 120 411 076.00 |
EI Including equity loans | 99 413 838.00 | | | 99 413 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 064.00 | | 13 064.00 | 13 064.00 |
FD Production sold - goods | 59 247 149.00 | 19 728 227.00 | 78 975 377.00 | 59 247 149.00 |
FG Production sold - services | 164 497.00 | | 164 497.00 | 164 497.00 |
FJ Net sales | 59 424 711.00 | 19 728 227.00 | 79 152 938.00 | 59 424 711.00 |
FM Inventory production | | | 3 362 556.00 | |
FN Capitalized production | | | 6 202 548.00 | |
FO Operating subsidies | | | 23 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 227.00 | |
FQ Other income | | | 142 022.00 | |
FR Total operating income (I) | | | 89 960 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 073 552.00 | |
FU Purchases of raw materials and other supplies | | | 15 361 707.00 | |
FV Inventory change (raw materials and supplies) | | | 27 595.00 | |
FW Other purchases and external expenses | | | 45 553 728.00 | |
FX Taxes, duties, and similar payments | | | 1 319 507.00 | |
FY Salaries and Wages | | | 7 630 995.00 | |
FZ Social Security Contributions | | | 4 101 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 424.00 | |
GE Other Expenses | | | 562 975.00 | |
GF Total Operating Expenses (II) | | | 87 416 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 526.00 | |
GK Income from other securities and fixed asset receivables | | | 184 890.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GN Positive exchange differences | | | 40 778.00 | |
GP Total financial income (V) | | | 834 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 374.00 | |
GR Interest and similar expenses | | | 1 510 321.00 | |
GS Negative differences of foreign exchange | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 2 098 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235 263.00 | | |
HB Exceptional income from capital transactions | 2 749 893.00 | 2 999 262.00 | | 2 749 893.00 |
HC Reversals of provisions and transfers of expenses | 2 257 671.00 | | | 2 257 671.00 |
HD Total exceptional income (VII) | 5 007 565.00 | 3 234 525.00 | | 5 007 565.00 |
HE Exceptional expenses on management operations | 2 312 286.00 | 28 555.00 | | 2 312 286.00 |
HF Exceptional expenses on capital transactions | 2 537 590.00 | 2 613 327.00 | | 2 537 590.00 |
HG Exceptional depreciation and provisions | 2 772 184.00 | 3 407 077.00 | | 2 772 184.00 |
HH Total exceptional expenses (VIII) | 7 622 061.00 | 6 048 961.00 | | 7 622 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614 496.00 | -2 814 436.00 | | -2 614 496.00 |
HJ Employee participation in company results | 24 400.00 | 143 520.00 | | 24 400.00 |
HK Income tax | 409 524.00 | 222 969.00 | | 409 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768 521.00 | 319 617.00 | | -1 768 521.00 |
HP References: Equipment leasing | 1 690 784.00 | 973 349.00 | | 1 690 784.00 |
| |
| 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 | 56 421.00 | | 10 477.00 | 56 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | 24 119.00 | |
I4 DECREASES Grand Total | | 7 222.00 | 59 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 951.00 | 35 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 472.00 | | 7 083.00 | 34 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 949.00 | | 3 394.00 | 21 949.00 |
| |
| 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 | 18 818 990.00 | | 18 818 990.00 | 18 818 990.00 |
8B Suppliers and Related Accounts | 12 876 028.00 | 12 876 028.00 | | 12 876 028.00 |
8C Staff and Related Accounts | 1 378 870.00 | 1 378 870.00 | | 1 378 870.00 |
8D Social Security and Other Social Organizations | 1 112 311.00 | 1 112 311.00 | | 1 112 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 832 871.00 | 17 832 871.00 | | 17 832 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118 992.00 | 3 118 992.00 | | 3 118 992.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 4 814 073.00 | 4 814 073.00 | | 4 814 073.00 |
UT Other financial assets | 988 001.00 | 349 848.00 | | 988 001.00 |
UX Other trade receivables | 9 319 288.00 | | | 9 319 288.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 1 287.00 | | | 1 287.00 |
VA Doubtful or disputed receivables | 1 790 817.00 | | | 1 790 817.00 |
VB VAT | 1 641 874.00 | | | 1 641 874.00 |
VC Group and associates | 39 760 717.00 | | | 39 760 717.00 |
VG Loans with a maturity of up to one year at origin | 1 338 299.00 | 1 338 299.00 | | 1 338 299.00 |
VH Loans with a maturity of more than one year at origin | 9 192 367.00 | 1 457 816.00 | 7 284 551.00 | 9 192 367.00 |
VI Group and Associates | 80 594 849.00 | 80 594 849.00 | | 80 594 849.00 |
VM Income taxes | 3 217 449.00 | | | 3 217 449.00 |
VP Miscellaneous | 64 672.00 | | | 64 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 640.00 | 320 640.00 | | 320 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 759.00 | | | 1 086 759.00 |
VS Prepaid expenses | 717 169.00 | | | 717 169.00 |
VW VAT | 367 899.00 | 367 899.00 | | 367 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 964 616.00 | 120 411 075.00 | 26 103 541.00 | 146 964 616.00 |
