| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 447 327.00 | 87 400 579.00 | 81 046 747.00 | 168 447 327.00 |
AT Other tangible assets | 159 408.00 | 159 408.00 | | 159 408.00 |
BF Loans | 12 282.00 | | 12 282.00 | 12 282.00 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 169 192 989.00 | 88 115 817.00 | 81 077 172.00 | 169 192 989.00 |
BL Raw materials, supplies | 1 446 326.00 | | 1 446 326.00 | 1 446 326.00 |
BX Customers and related accounts | 6 461 064.00 | | 6 461 064.00 | 6 461 064.00 |
BZ Other receivables | 5 737 437.00 | | 5 737 437.00 | 5 737 437.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 606 291.00 | | 4 606 291.00 | 4 606 291.00 |
CH Prepaid expenses | 122 834.00 | | 122 834.00 | 122 834.00 |
CJ TOTAL (II) | 23 373 954.00 | | 23 373 954.00 | 23 373 954.00 |
CN Currency translation adjustments (V) | 65 718.00 | | 65 718.00 | 65 718.00 |
CO Grand total (0 to V) | 192 632 662.00 | 88 115 817.00 | 104 516 845.00 | 192 632 662.00 |
CU Other investments | 555 829.00 | 555 829.00 | | 555 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 999.00 | | | 9 551 999.00 |
DB Share, merger, contribution premiums, etc. | 364 378.00 | | | 364 378.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -26 152 555.00 | | | -26 152 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 508 333.00 | | | -4 508 333.00 |
DL TOTAL (I) | -20 444 511.00 | | | -20 444 511.00 |
DP Provisions for Risks | 4 582 332.00 | | | 4 582 332.00 |
DQ Provisions for Expenses | 6 443 991.00 | | | 6 443 991.00 |
DR TOTAL (IV) | 11 026 323.00 | | | 11 026 323.00 |
DU Loans and Debts from Credit Institutions (3) | 94 098 637.00 | | | 94 098 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073 394.00 | | | 9 073 394.00 |
DX Trade payables and related accounts | 1 692 953.00 | | | 1 692 953.00 |
DY Tax and social security liabilities | 41 169.00 | | | 41 169.00 |
EA Other liabilities | 2 708 149.00 | | | 2 708 149.00 |
EB Prepaid income (2) | 54 735.00 | | | 54 735.00 |
EC TOTAL (IV) | 107 669 039.00 | | | 107 669 039.00 |
ED (V) | 6 265 993.00 | | | 6 265 993.00 |
EE Grand total (I to V) | 104 516 845.00 | | | 104 516 845.00 |
EG Accrued income and payables due within one year | 4 510 346.00 | | | 4 510 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 182 357.00 | | 44 182 357.00 | 44 182 357.00 |
FJ Net sales | 44 182 357.00 | | 44 182 357.00 | 44 182 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 913 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 116.00 | |
FV Inventory change (raw materials and supplies) | | | -380 920.00 | |
FW Other purchases and external expenses | | | 36 685 748.00 | |
FX Taxes, duties, and similar payments | | | -25 279.00 | |
FZ Social Security Contributions | | | 68 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957 928.00 | |
GE Other Expenses | | | 3 671 452.00 | |
GF Total Operating Expenses (II) | | | 53 324 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 791.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 591 832.00 | |
GN Positive exchange differences | | | 763 904.00 | |
GO Net income from sales of marketable securities | | | 81 286.00 | |
GP Total financial income (V) | | | 1 474 673.00 | |
GR Interest and similar expenses | | | 2 591 362.00 | |
GS Negative differences of foreign exchange | | | 630 621.00 | |
GU Total financial expenses (VI) | | | 3 221 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 158 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 608.00 | | | 472 608.00 |
HB Exceptional income from capital transactions | 6 679 439.00 | | | 6 679 439.00 |
HD Total exceptional income (VII) | 6 679 439.00 | | | 6 679 439.00 |
HE Exceptional expenses on management operations | 128 956.00 | | | 128 956.00 |
HF Exceptional expenses on capital transactions | 5 867 817.00 | | | 5 867 817.00 |
HH Total exceptional expenses (VIII) | 5 996 774.00 | | | 5 996 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 665.00 | | | 682 665.00 |
HK Income tax | 32 895.00 | | | 32 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 067 976.00 | | | 58 067 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 576 309.00 | | | 62 576 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 508 333.00 | | | -4 508 333.00 |
| |
| 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 | 189 166 000.00 | | | 189 166 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 000.00 | |
I4 DECREASES Grand Total | | 19 973 000.00 | 169 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 973 000.00 | 168 607 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 579 000.00 | | 169 193 000.00 | 188 579 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 000.00 | | | 586 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 879 000.00 | 10 342 000.00 | 14 105 000.00 | 91 879 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 323 000.00 | 10 342 000.00 | 14 105 000.00 | 91 323 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 554 000.00 | | | 554 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 252 000.00 | 2 958 000.00 | -2 184 000.00 | 10 252 000.00 |
7B Total provisions for depreciation | 4 223 000.00 | | -3 667 000.00 | 4 223 000.00 |
7C Grand total | 14 475 000.00 | 2 958 000.00 | -5 851 000.00 | 14 475 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 958 000.00 | -5 259 000.00 | |
UG - Financial | | | -592 000.00 | |
| |
| 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 | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 000.00 | 2 708 000.00 | | 2 708 000.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 6 461 000.00 | 6 461 000.00 | | 6 461 000.00 |
VB VAT | 175 000.00 | 175 000.00 | | 175 000.00 |
VC Group and associates | 4 084 000.00 | 4 084 000.00 | | 4 084 000.00 |
VG Loans with a maturity of up to one year at origin | 94 099 000.00 | | 94 099 000.00 | 94 099 000.00 |
VI Group and Associates | 9 073 000.00 | 13 000.00 | 2 310 000.00 | 9 073 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VS Prepaid expenses | 123 000.00 | 123 000.00 | | 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 352 000.00 | 12 352 000.00 | | 12 352 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 669 000.00 | 4 510 000.00 | 96 409 000.00 | 107 669 000.00 |
