| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 294.00 | 19 294.00 | | 19 294.00 |
AH Goodwill | 27 513 498.00 | | 27 513 498.00 | 27 513 498.00 |
AN Land | 4 693.00 | 3 573.00 | 1 121.00 | 4 693.00 |
AP Buildings | 813 018.00 | 617 419.00 | 195 598.00 | 813 018.00 |
AR Technical installations, industrial equipment and tools | 77 582 607.00 | 49 954 034.00 | 27 628 573.00 | 77 582 607.00 |
AT Other tangible assets | 6 449 962.00 | 4 510 025.00 | 1 939 937.00 | 6 449 962.00 |
AV Fixed assets in progress | 1 798 635.00 | | 1 798 635.00 | 1 798 635.00 |
BH Other financial assets | 654 065.00 | 18 294.00 | 635 771.00 | 654 065.00 |
BJ TOTAL (I) | 114 835 773.00 | 55 122 639.00 | 59 713 134.00 | 114 835 773.00 |
BL Raw materials, supplies | 666 987.00 | | 666 987.00 | 666 987.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 11 260 130.00 | 712 742.00 | 10 547 387.00 | 11 260 130.00 |
BZ Other receivables | 4 253 050.00 | 765 176.00 | 3 487 874.00 | 4 253 050.00 |
CF Cash and cash equivalents | 923 292.00 | | 923 292.00 | 923 292.00 |
CH Prepaid expenses | 50 140.00 | | 50 140.00 | 50 140.00 |
CJ TOTAL (II) | 17 156 716.00 | 1 477 919.00 | 15 678 797.00 | 17 156 716.00 |
CO Grand total (0 to V) | 131 992 489.00 | 56 600 557.00 | 75 391 931.00 | 131 992 489.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 144.00 | 1 552 144.00 | | 1 552 144.00 |
DB Share, merger, contribution premiums, etc. | 6 970 101.00 | 6 970 101.00 | | 6 970 101.00 |
DD Legal reserve (1) | 155 214.00 | 155 214.00 | | 155 214.00 |
DG Other reserves | 151 542.00 | 151 542.00 | | 151 542.00 |
DH Retained earnings | -4 508 271.00 | | | -4 508 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 048 776.00 | -4 508 271.00 | | -4 048 776.00 |
DJ Investment subsidies | 62 419.00 | 72 241.00 | | 62 419.00 |
DK Regulated provisions | 11 185 622.00 | 10 033 990.00 | | 11 185 622.00 |
DL TOTAL (I) | 11 519 995.00 | 14 426 960.00 | | 11 519 995.00 |
DP Provisions for Risks | 185 913.00 | 284 013.00 | | 185 913.00 |
DQ Provisions for Expenses | 157 753.00 | 167 821.00 | | 157 753.00 |
DR TOTAL (IV) | 343 666.00 | 451 834.00 | | 343 666.00 |
DU Loans and Debts from Credit Institutions (3) | 643 968.00 | | | 643 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 185 399.00 | 41 424 277.00 | | 45 185 399.00 |
DX Trade payables and related accounts | 9 198 481.00 | 7 302 293.00 | | 9 198 481.00 |
DY Tax and social security liabilities | 6 663 262.00 | 7 032 277.00 | | 6 663 262.00 |
DZ Fixed asset liabilities and related accounts | 1 127 081.00 | 287 330.00 | | 1 127 081.00 |
EA Other liabilities | 710 081.00 | 629 534.00 | | 710 081.00 |
EC TOTAL (IV) | 63 528 271.00 | 56 675 712.00 | | 63 528 271.00 |
EE Grand total (I to V) | 75 391 931.00 | 71 554 506.00 | | 75 391 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 943.00 | | 378 943.00 | 378 943.00 |
FD Production sold - goods | 1 692 218.00 | | 1 692 218.00 | 1 692 218.00 |
FG Production sold - services | 58 824 968.00 | -10.00 | 58 824 958.00 | 58 824 968.00 |
FJ Net sales | 60 896 128.00 | -10.00 | 60 896 118.00 | 60 896 128.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 339.00 | |
FQ Other income | | | 8 902.00 | |
FR Total operating income (I) | | | 61 232 115.00 | |
FS Purchases of goods (including customs duties) | | | 150 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 518.00 | |
FV Inventory change (raw materials and supplies) | | | -190 602.00 | |
FW Other purchases and external expenses | | | 21 131 235.00 | |
FX Taxes, duties, and similar payments | | | 1 287 930.00 | |
FY Salaries and Wages | | | 19 421 196.00 | |
FZ Social Security Contributions | | | 5 414 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 942.00 | |
GE Other Expenses | | | 30 278.00 | |
GF Total Operating Expenses (II) | | | 62 936 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 016.00 | |
GL Other interest and similar income | | | 66 128.00 | |
GP Total financial income (V) | | | 66 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 834.00 | |
GR Interest and similar expenses | | | 1 321 820.00 | |
GU Total financial expenses (VI) | | | 1 325 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 23 302.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 89 822.00 | 62 332.00 | | 89 822.00 |
HC Reversals of provisions and transfers of expenses | 4 454 135.00 | 4 925 543.00 | | 4 454 135.00 |
HD Total exceptional income (VII) | 4 549 062.00 | 5 011 176.00 | | 4 549 062.00 |
HE Exceptional expenses on management operations | 32 245.00 | 70 553.00 | | 32 245.00 |
HF Exceptional expenses on capital transactions | 550.00 | 1 275.00 | | 550.00 |
HG Exceptional depreciation and provisions | 5 605 768.00 | 4 535 287.00 | | 5 605 768.00 |
HH Total exceptional expenses (VIII) | 5 638 563.00 | 4 607 116.00 | | 5 638 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 501.00 | 404 061.00 | | -1 089 501.00 |
HK Income tax | -4 267.00 | -2 400.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 847 306.00 | 64 057 505.00 | | 65 847 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 896 081.00 | 68 565 776.00 | | 69 896 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 048 776.00 | -4 508 271.00 | | -4 048 776.00 |
| |
| 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 | 107 911 000.00 | | 15 669 000.00 | 107 911 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 654 000.00 | |
I4 DECREASES Grand Total | | 8 744 000.00 | 114 836 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 533 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 714 000.00 | 86 649 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 533 000.00 | | | 27 533 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 753 000.00 | | 15 610 000.00 | 79 753 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | 59 000.00 | 625 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 660 000.00 | 12 158 000.00 | 8 714 000.00 | 51 660 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 3 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 644 000.00 | 12 155 000.00 | 8 714 000.00 | 51 644 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 000.00 | 25 000.00 | 134 000.00 | 452 000.00 |
7C Grand total | 452 000.00 | 25 000.00 | 134 000.00 | 452 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5.00 | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 764.00 | | | 764.00 |
