| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AH Goodwill | 1 626 383.00 | | 1 626 383.00 | 1 626 383.00 |
AR Technical installations, industrial equipment and tools | 258 577.00 | 175 456.00 | 83 121.00 | 258 577.00 |
AT Other tangible assets | 3 396 938.00 | 1 673 252.00 | 1 723 686.00 | 3 396 938.00 |
AV Fixed assets in progress | 83 178.00 | | 83 178.00 | 83 178.00 |
BD Other fixed assets | 45 167.00 | | 45 167.00 | 45 167.00 |
BH Other financial assets | 2 297 952.00 | | 2 297 952.00 | 2 297 952.00 |
BJ TOTAL (I) | 13 002 631.00 | 1 848 708.00 | 11 153 923.00 | 13 002 631.00 |
BL Raw materials, supplies | 4 204 391.00 | | 4 204 391.00 | 4 204 391.00 |
BR Intermediate and finished products | 133 214 134.00 | 6 041 337.00 | 127 172 797.00 | 133 214 134.00 |
BX Customers and related accounts | 13 776 653.00 | 219 268.00 | 13 557 385.00 | 13 776 653.00 |
BZ Other receivables | 78 163 448.00 | 24 563.00 | 78 138 885.00 | 78 163 448.00 |
CF Cash and cash equivalents | 606 174.00 | | 606 174.00 | 606 174.00 |
CH Prepaid expenses | 349 574.00 | | 349 574.00 | 349 574.00 |
CJ TOTAL (II) | 230 314 376.00 | 6 285 168.00 | 224 029 208.00 | 230 314 376.00 |
CO Grand total (0 to V) | 243 317 007.00 | 8 133 876.00 | 235 183 131.00 | 243 317 007.00 |
CP Shares due in less than one year | 2 297 952.00 | | | 2 297 952.00 |
CU Other investments | 3 769 946.00 | | 3 769 946.00 | 3 769 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 999 965.00 | 124 999 965.00 | | 124 999 965.00 |
DB Share, merger, contribution premiums, etc. | 54 545.00 | 54 545.00 | | 54 545.00 |
DD Legal reserve (1) | 3 665 386.00 | 3 665 386.00 | | 3 665 386.00 |
DF Regulated reserves (1) | 2 152 102.00 | 2 152 102.00 | | 2 152 102.00 |
DH Retained earnings | -21 930 336.00 | -18 939 805.00 | | -21 930 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797 727.00 | -2 990 531.00 | | -1 797 727.00 |
DL TOTAL (I) | 107 143 936.00 | 108 941 662.00 | | 107 143 936.00 |
DP Provisions for Risks | 80 000.00 | 684 915.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 684 915.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 307.00 | 66 325.00 | | 15 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 800 000.00 | 68 100 000.00 | | 71 800 000.00 |
DX Trade payables and related accounts | 47 260 858.00 | 59 692 863.00 | | 47 260 858.00 |
DY Tax and social security liabilities | 4 351 562.00 | 3 573 239.00 | | 4 351 562.00 |
DZ Fixed asset liabilities and related accounts | 93 671.00 | | | 93 671.00 |
EA Other liabilities | 4 437 797.00 | 1 832 946.00 | | 4 437 797.00 |
EC TOTAL (IV) | 127 959 195.00 | 133 265 373.00 | | 127 959 195.00 |
EE Grand total (I to V) | 235 183 131.00 | 242 891 949.00 | | 235 183 131.00 |
EG Accrued income and payables due within one year | 127 359 195.00 | 132 665 373.00 | | 127 359 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 890.00 | | | 5 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 488 135.00 | 53 683 752.00 | 371 171 887.00 | 317 488 135.00 |
FG Production sold - services | 1 721 464.00 | 194 608.00 | 1 916 072.00 | 1 721 464.00 |
FJ Net sales | 319 209 599.00 | 53 878 360.00 | 373 087 959.00 | 319 209 599.00 |
FM Inventory production | | | 3 396 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562 991.00 | |
FQ Other income | | | 6 600 658.00 | |
FR Total operating income (I) | | | 388 648 246.00 | |
FU Purchases of raw materials and other supplies | | | 290 706 203.00 | |
FV Inventory change (raw materials and supplies) | | | -133 407.00 | |
FW Other purchases and external expenses | | | 75 366 296.00 | |
FX Taxes, duties, and similar payments | | | 1 186 616.00 | |
FY Salaries and Wages | | | 9 646 600.00 | |
FZ Social Security Contributions | | | 4 294 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 086 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 372 185.00 | |
GF Total Operating Expenses (II) | | | 388 229 281.00 | |
GG - OPERATING RESULT (I - II) | | | 418 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 811 730.00 | |
GN Positive exchange differences | | | 88 958.00 | |
GP Total financial income (V) | | | 1 299 688.00 | |
GR Interest and similar expenses | | | 2 534 564.00 | |
GS Negative differences of foreign exchange | | | 144 503.00 | |
GU Total financial expenses (VI) | | | 2 679 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367 670.00 | 1 613 186.00 | | 3 367 670.00 |
A3 TOTAL ASSETS | 399 226.00 | 209 830.00 | | 399 226.00 |
HB Exceptional income from capital transactions | | 3 326.00 | | |
HD Total exceptional income (VII) | | 3 326.00 | | |
HE Exceptional expenses on management operations | 837 313.00 | 21.00 | | 837 313.00 |
HF Exceptional expenses on capital transactions | | 3 326.00 | | |
HH Total exceptional expenses (VIII) | 837 313.00 | 3 533.00 | | 837 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 313.00 | -207.00 | | -837 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 947 934.00 | 164 962 326.00 | | 389 947 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 745 661.00 | 167 952 857.00 | | 391 745 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797 727.00 | -2 990 531.00 | | -1 797 727.00 |
| |
| 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 | 14 023 326.00 | | 736 204.00 | 14 023 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 521.00 | 6 113 065.00 | |
I4 DECREASES Grand Total | | 1 756 899.00 | 13 002 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989 377.00 | 3 738 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 873.00 | | | 3 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 866.00 | | 736 204.00 | 3 991 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880 586.00 | | | 6 880 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 133 694.00 | 704 392.00 | 989 378.00 | 2 133 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 694.00 | 704 392.00 | 989 378.00 | 2 133 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 915.00 | | 604 915.00 | 684 915.00 |
6N Inventories and work in progress | 1 589 315.00 | 6 041 337.00 | 1 589 315.00 | 1 589 315.00 |
6T Receivables | 175 622.00 | 44 737.00 | 1 091.00 | 175 622.00 |
6X Other provisions for depreciation | 24 563.00 | | | 24 563.00 |
7B Total provisions for depreciation | 1 789 500.00 | 6 086 074.00 | 1 590 406.00 | 1 789 500.00 |
7C Grand total | 2 474 415.00 | 6 086 074.00 | 2 195 321.00 | 2 474 415.00 |
UE of which provisions and reversals: - Operating | | 6 086 075.00 | 2 195 321.00 | |
| |
| 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 | 70 600 000.00 | 70 000 000.00 | 584 473.00 | 70 600 000.00 |
8B Suppliers and Related Accounts | 47 260 858.00 | 47 260 858.00 | | 47 260 858.00 |
8C Staff and Related Accounts | 1 880 023.00 | 1 880 023.00 | | 1 880 023.00 |
8D Social Security and Other Social Organizations | 2 054 807.00 | 2 054 807.00 | | 2 054 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 671.00 | 93 671.00 | | 93 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437 797.00 | 4 437 797.00 | | 4 437 797.00 |
UT Other financial assets | 2 297 952.00 | 2 297 952.00 | | 2 297 952.00 |
UX Other trade receivables | 13 553 397.00 | 13 553 397.00 | | 13 553 397.00 |
UY Staff and related accounts | 72 077.00 | 72 077.00 | | 72 077.00 |
VA Doubtful or disputed receivables | 223 256.00 | 223 256.00 | | 223 256.00 |
VB VAT | 1 767 633.00 | 1 767 633.00 | | 1 767 633.00 |
VC Group and associates | 65 082 329.00 | 65 082 329.00 | | 65 082 329.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 9 416.00 | 9 416.00 | | 9 416.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 320 610.00 | 320 610.00 | | 320 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 758.00 | 341 758.00 | | 341 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920 799.00 | 10 920 799.00 | | 10 920 799.00 |
VS Prepaid expenses | 349 574.00 | 349 574.00 | | 349 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 587 628.00 | 94 587 628.00 | | 94 587 628.00 |
VW VAT | 74 974.00 | 74 974.00 | | 74 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 959 195.00 | 127 359 195.00 | 584 473.00 | 127 959 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 860 377.00 | 1 152 559.00 | | 860 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 151 799.00 | 491 861.00 | | 1 151 799.00 |
ST Other accounts | 37 370 304.00 | 20 837 768.00 | | 37 370 304.00 |
XQ Rental, rental and co-ownership charges | 1 843 939.00 | 998 467.00 | | 1 843 939.00 |
YT Subcontracting | 31 099 544.00 | 16 185 548.00 | | 31 099 544.00 |
YU External personnel | 1 501 598.00 | 709 123.00 | | 1 501 598.00 |
YV Retrocessions of fees, commissions and brokerage | 2 399 113.00 | 1 202 876.00 | | 2 399 113.00 |
YW Business tax | 326 240.00 | 60 189.00 | | 326 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186 616.00 | 1 212 748.00 | | 1 186 616.00 |
YY Amount of VAT collected | 22 452 471.00 | 11 615 624.00 | | 22 452 471.00 |
YZ Total deductible VAT on goods and services | 31 538 261.00 | 14 377 123.00 | | 31 538 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 366 296.00 | 40 425 643.00 | | 75 366 296.00 |
