| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 397 442.00 | 397 442.00 | | 397 442.00 |
AR Technical installations, industrial equipment and tools | 16 093 612.00 | 13 664 940.00 | 2 428 672.00 | 16 093 612.00 |
AT Other tangible assets | 75 772 341.00 | 58 907 535.00 | 16 864 806.00 | 75 772 341.00 |
AV Fixed assets in progress | 879 446.00 | | 879 446.00 | 879 446.00 |
BH Other financial assets | 72 714.00 | | 72 714.00 | 72 714.00 |
BJ TOTAL (I) | 93 215 592.00 | 72 969 917.00 | 20 245 675.00 | 93 215 592.00 |
BT Goods | 65 072 387.00 | 692 861.00 | 64 379 525.00 | 65 072 387.00 |
BX Customers and related accounts | 23 184 308.00 | 97 384.00 | 23 086 924.00 | 23 184 308.00 |
BZ Other receivables | 6 571 737.00 | 124 302.00 | 6 447 436.00 | 6 571 737.00 |
CF Cash and cash equivalents | 5 147 905.00 | | 5 147 905.00 | 5 147 905.00 |
CH Prepaid expenses | 6 989 113.00 | | 6 989 113.00 | 6 989 113.00 |
CJ TOTAL (II) | 106 965 449.00 | 914 547.00 | 106 050 903.00 | 106 965 449.00 |
CO Grand total (0 to V) | 200 181 042.00 | 73 884 464.00 | 126 296 578.00 | 200 181 042.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 21 676 480.00 | | 58 500.00 |
DD Legal reserve (1) | | 1 165 101.00 | | |
DF Regulated reserves (1) | 19 343 257.00 | 163 521.00 | | 19 343 257.00 |
DH Retained earnings | | -36 482 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 415 877.00 | -17 462 026.00 | | -18 415 877.00 |
DL TOTAL (I) | 985 880.00 | -30 939 443.00 | | 985 880.00 |
DP Provisions for Risks | 1 246 656.00 | 856 060.00 | | 1 246 656.00 |
DQ Provisions for Expenses | 598 831.00 | 809 283.00 | | 598 831.00 |
DR TOTAL (IV) | 1 845 487.00 | 1 665 344.00 | | 1 845 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 129.00 | | | 2 508 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 77 201.00 | 67 017.00 | | 77 201.00 |
DX Trade payables and related accounts | 64 807 957.00 | 67 054 025.00 | | 64 807 957.00 |
DY Tax and social security liabilities | 27 385 630.00 | 24 860 865.00 | | 27 385 630.00 |
DZ Fixed asset liabilities and related accounts | 1 327 750.00 | 571 646.00 | | 1 327 750.00 |
EA Other liabilities | 23 150 110.00 | 46 350 582.00 | | 23 150 110.00 |
EB Prepaid income (2) | 4 208 434.00 | 5 279 252.00 | | 4 208 434.00 |
EC TOTAL (IV) | 123 465 211.00 | 144 183 388.00 | | 123 465 211.00 |
EE Grand total (I to V) | 126 296 578.00 | 114 909 288.00 | | 126 296 578.00 |
EG Accrued income and payables due within one year | 120 513 864.00 | 140 152 457.00 | | 120 513 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 462 805.00 | 162 645.00 | 455 625 450.00 | 455 462 805.00 |
FG Production sold - services | 32 030 083.00 | | 32 030 083.00 | 32 030 083.00 |
FJ Net sales | 487 492 888.00 | 162 645.00 | 487 655 533.00 | 487 492 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 527 845.00 | |
FQ Other income | | | 253 455.00 | |
FR Total operating income (I) | | | 499 436 833.00 | |
FS Purchases of goods (including customs duties) | | | 361 817 748.00 | |
FT Inventory change (goods) | | | -4 489 205.00 | |
FW Other purchases and external expenses | | | 83 703 993.00 | |
FX Taxes, duties, and similar payments | | | 6 146 736.00 | |
FY Salaries and Wages | | | 40 410 800.00 | |
FZ Social Security Contributions | | | 20 144 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 301.00 | |
GE Other Expenses | | | 464 309.00 | |
GF Total Operating Expenses (II) | | | 514 412 784.00 | |
GG - OPERATING RESULT (I - II) | | | -14 975 951.00 | |
GL Other interest and similar income | | | 12 114.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 12 398.00 | |
GR Interest and similar expenses | | | 1 655 053.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 655 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306 520.00 | | |
HC Reversals of provisions and transfers of expenses | 5 800.00 | 2 313 223.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 2 619 743.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 719 598.00 | 3 199 724.00 | | 719 598.00 |
HF Exceptional expenses on capital transactions | 25 990.00 | 16 935.00 | | 25 990.00 |
HG Exceptional depreciation and provisions | 19 300.00 | | | 19 300.00 |
HH Total exceptional expenses (VIII) | 764 888.00 | 3 216 659.00 | | 764 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 088.00 | -596 917.00 | | -759 088.00 |
HJ Employee participation in company results | 1 053 285.00 | 1 067 923.00 | | 1 053 285.00 |
HK Income tax | -15 200.00 | -9 328.00 | | -15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 455 031.00 | 512 494 637.00 | | 499 455 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 870 908.00 | 529 956 663.00 | | 517 870 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 415 877.00 | -17 462 026.00 | | -18 415 877.00 |
| |
| 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 | 91 415 479.00 | | 4 331 244.00 | 91 415 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 750.00 | |
I4 DECREASES Grand Total | | 2 531 131.00 | 93 215 592.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 397 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527 901.00 | 92 745 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 672.00 | | | 400 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 942 057.00 | | 4 331 244.00 | 90 942 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750.00 | | | 72 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 193 625.00 | 4 281 433.00 | 2 505 141.00 | 71 193 625.00 |
PE DEPRECIATION Total including other intangible assets | 400 672.00 | | 3 230.00 | 400 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 792 953.00 | 4 281 433.00 | 2 501 911.00 | 70 792 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 665 344.00 | 762 291.00 | 582 147.00 | 1 665 344.00 |
6N Inventories and work in progress | 2 626 467.00 | 975 242.00 | 2 908 848.00 | 2 626 467.00 |
6T Receivables | 146 723.00 | 97 384.00 | 146 723.00 | 146 723.00 |
6X Other provisions for depreciation | 124 588.00 | 116 684.00 | 116 970.00 | 124 588.00 |
7B Total provisions for depreciation | 2 897 778.00 | 1 189 310.00 | 3 172 542.00 | 2 897 778.00 |
7C Grand total | 4 563 122.00 | 1 951 601.00 | 3 754 689.00 | 4 563 122.00 |
UE of which provisions and reversals: - Operating | | 1 932 301.00 | 3 748 889.00 | |
UJ - Exceptional | | 19 300.00 | 5 800.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 807 957.00 | 64 807 957.00 | | 64 807 957.00 |
8C Staff and Related Accounts | 10 579 413.00 | 10 579 413.00 | | 10 579 413.00 |
8D Social Security and Other Social Organizations | 7 288 038.00 | 7 288 038.00 | | 7 288 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 327 750.00 | 1 327 750.00 | | 1 327 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183 581.00 | 4 183 581.00 | | 4 183 581.00 |
8L Deferred income | 4 208 434.00 | 1 334 288.00 | 2 861 641.00 | 4 208 434.00 |
UT Other financial assets | 72 714.00 | | 72 714.00 | 72 714.00 |
UX Other trade receivables | 23 184 308.00 | 23 184 308.00 | | 23 184 308.00 |
UY Staff and related accounts | 479 053.00 | 479 053.00 | | 479 053.00 |
VB VAT | 2 940 323.00 | 2 940 323.00 | | 2 940 323.00 |
VC Group and associates | 1 959 460.00 | 1 959 460.00 | | 1 959 460.00 |
VG Loans with a maturity of up to one year at origin | 2 508 129.00 | 2 508 129.00 | | 2 508 129.00 |
VI Group and Associates | 18 966 530.00 | 18 966 530.00 | | 18 966 530.00 |
VP Miscellaneous | 309 675.00 | 309 675.00 | | 309 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110 807.00 | 2 110 807.00 | | 2 110 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 227.00 | 883 227.00 | | 883 227.00 |
VS Prepaid expenses | 6 989 113.00 | 6 975 164.00 | 13 949.00 | 6 989 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 817 873.00 | 36 731 209.00 | 86 663.00 | 36 817 873.00 |
VW VAT | 7 407 371.00 | 7 407 371.00 | | 7 407 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 388 010.00 | 120 513 864.00 | 2 861 641.00 | 123 388 010.00 |
| |
| 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 | 1 297.00 | 1 320.00 | | 1 297.00 |
