| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 968 919.00 | 9 849 825.00 | 119 094.00 | 9 968 919.00 |
AP Buildings | 85 757.00 | 2 161.00 | 83 596.00 | 85 757.00 |
AR Technical installations, industrial equipment and tools | 33 726 440.00 | 24 878 221.00 | 8 848 219.00 | 33 726 440.00 |
AT Other tangible assets | 5 982 105.00 | 4 856 548.00 | 1 125 557.00 | 5 982 105.00 |
AV Fixed assets in progress | 534 390.00 | | 534 390.00 | 534 390.00 |
AX Advances and down payments | 216 155.00 | 216 156.00 | | 216 155.00 |
BB Receivables related to investments | 90 117 352.00 | 44 340 034.00 | 45 777 318.00 | 90 117 352.00 |
BD Other fixed assets | 51 168.00 | | 51 168.00 | 51 168.00 |
BH Other financial assets | 1 371 755.00 | | 1 371 755.00 | 1 371 755.00 |
BJ TOTAL (I) | 180 515 656.00 | 92 710 743.00 | 87 804 913.00 | 180 515 656.00 |
BL Raw materials, supplies | 5 576 240.00 | | 5 576 240.00 | 5 576 240.00 |
BN Goods in progress | 3 482 045.00 | | 3 482 045.00 | 3 482 045.00 |
BR Intermediate and finished products | 3 944 839.00 | 681 000.00 | 3 263 839.00 | 3 944 839.00 |
BV Advances and down payments on orders | 283 217.00 | | 283 217.00 | 283 217.00 |
BX Customers and related accounts | 16 485 586.00 | 4 855 758.00 | 11 629 827.00 | 16 485 586.00 |
BZ Other receivables | 26 506 122.00 | 936 259.00 | 25 569 863.00 | 26 506 122.00 |
CF Cash and cash equivalents | 5 705 685.00 | | 5 705 685.00 | 5 705 685.00 |
CH Prepaid expenses | 1 153 887.00 | | 1 153 887.00 | 1 153 887.00 |
CJ TOTAL (II) | 63 137 623.00 | 6 473 017.00 | 56 664 605.00 | 63 137 623.00 |
CO Grand total (0 to V) | 243 653 280.00 | 99 183 761.00 | 144 469 518.00 | 243 653 280.00 |
CU Other investments | 38 461 610.00 | 8 567 795.00 | 29 893 814.00 | 38 461 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 101 864.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 176 832.00 | 176 832.00 | | 176 832.00 |
DD Legal reserve (1) | 711 864.00 | 711 864.00 | | 711 864.00 |
DG Other reserves | 34 810 323.00 | 34 816 323.00 | | 34 810 323.00 |
DH Retained earnings | -19 754 511.00 | | | -19 754 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 413 255.00 | -19 754 511.00 | | -11 413 255.00 |
DL TOTAL (I) | 11 637 254.00 | 23 052 374.00 | | 11 637 254.00 |
DP Provisions for Risks | 107 000.00 | 500 000.00 | | 107 000.00 |
DQ Provisions for Expenses | 2 389 062.00 | | | 2 389 062.00 |
DR TOTAL (IV) | 2 496 062.00 | 500 000.00 | | 2 496 062.00 |
DT Other Bond Issues | 22 400 000.00 | 23 400 000.00 | | 22 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 394 899.00 | 27 925 326.00 | | 27 394 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 627 952.00 | | |
DW Advances and down payments received on current orders | 257 265.00 | 257 766.00 | | 257 265.00 |
DX Trade payables and related accounts | 8 333 068.00 | 11 673 812.00 | | 8 333 068.00 |
DY Tax and social security liabilities | 5 016 565.00 | 5 081 644.00 | | 5 016 565.00 |
DZ Fixed asset liabilities and related accounts | 16 660 852.00 | 19 489 580.00 | | 16 660 852.00 |
EA Other liabilities | 938 832.00 | 808 770.00 | | 938 832.00 |
EB Prepaid income (2) | 209 607.00 | 872 625.00 | | 209 607.00 |
EC TOTAL (IV) | 130 302 537.00 | 130 137 478.00 | | 130 302 537.00 |
ED (V) | 33 665.00 | 37 416.00 | | 33 665.00 |
EE Grand total (I to V) | 144 469.00 | 153 727 269.00 | | 144 469.00 |
EG Accrued income and payables due within one year | 74 667 708.00 | 71 867 849.00 | | 74 667 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 145 616.00 | |
FD Production sold - goods | | | 78 845 530.00 | |
FG Production sold - services | | | 9 852 446.00 | |
FJ Net sales | | | 104 843 593.00 | |
FM Inventory production | | | -137 661.00 | |
FO Operating subsidies | | | 20 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 702.00 | |
FQ Other income | | | 2 704 972.00 | |
FR Total operating income (I) | | | 108 803 018.00 | |
FS Purchases of goods (including customs duties) | | | 17 104 694.00 | |
FU Purchases of raw materials and other supplies | | | 30 889 195.00 | |
FV Inventory change (raw materials and supplies) | | | 290 127.00 | |
FW Other purchases and external expenses | | | 29 907 572.00 | |
FX Taxes, duties, and similar payments | | | 1 557 445.00 | |
FY Salaries and Wages | | | 15 273 339.00 | |
FZ Social Security Contributions | | | 7 210 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062 461.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 871.00 | |
GE Other Expenses | | | 666 836.00 | |
GF Total Operating Expenses (II) | | | 108 186 725.00 | |
GG - OPERATING RESULT (I - II) | | | 616 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 178.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 155 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 2 717 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 743 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 971 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 684.00 | 82 018.00 | | 452 684.00 |
A3 TOTAL ASSETS | 2 653 841.00 | 2 122 616.00 | | 2 653 841.00 |
A4 Equity method investments | 317 734.00 | 376 846.00 | | 317 734.00 |
HA Exceptional income from management transactions | 93 826.00 | 279 016.00 | | 93 826.00 |
HB Exceptional income from capital transactions | 931 977.00 | 1 096 354.00 | | 931 977.00 |
HC Reversals of provisions and transfers of expenses | 176 871.00 | 893 838.00 | | 176 871.00 |
HD Total exceptional income (VII) | 1 202 675.00 | 2 269 208.00 | | 1 202 675.00 |
HE Exceptional expenses on management operations | 82 706.00 | 824 412.00 | | 82 706.00 |
HF Exceptional expenses on capital transactions | 1 037 386.00 | 1 192 940.00 | | 1 037 386.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 4 558 414.00 | 2 057 352.00 | | 4 558 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355 739.00 | 211 855.00 | | -3 355 739.00 |
HK Income tax | -913 610.00 | -1 170 081.00 | | -913 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 161 440.00 | 113 589 452.00 | | 112 161 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 574 695.00 | 133 343 963.00 | | 123 574 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 413 255.00 | -19 754 511.00 | | -11 413 255.00 |
HP References: Equipment leasing | 2 937 125.00 | 2 207.00 | | 2 937 125.00 |
| |
| 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 | 50 292.00 | | | 50 292.00 |
I4 DECREASES Grand Total | | | 50 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 542.00 | | | 40 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 300.00 | 3 874.00 | 2 438.00 | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 300.00 | 3 874.00 | 2 438.00 | 28 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | 2 666.00 | -670.00 | 500.00 |
6E on fixed assets – tangible | 360.00 | | -143.00 | 360.00 |
6N Inventories and work in progress | 243.00 | 438.00 | | 243.00 |
7B Total provisions for depreciation | 50 329.00 | 9 414.00 | -1 079.00 | 50 329.00 |
7C Grand total | 50 829.00 | 12 080.00 | -1 749.00 | 50 829.00 |
9U on fixed assets – equity investments | | | | |
