| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705 112.00 | 1 586 080.00 | 119 031.00 | 1 705 112.00 |
AP Buildings | 2 335 278.00 | 2 000 352.00 | 334 926.00 | 2 335 278.00 |
AT Other tangible assets | 124 189 695.00 | 107 143 969.00 | 17 045 726.00 | 124 189 695.00 |
AV Fixed assets in progress | 541 206.00 | | 541 206.00 | 541 206.00 |
BF Loans | 17 814 568.00 | | 17 814 568.00 | 17 814 568.00 |
BH Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
BJ TOTAL (I) | 153 390 226.00 | 110 730 401.00 | 42 659 824.00 | 153 390 226.00 |
BL Raw materials, supplies | 1 542 825.00 | | 1 542 825.00 | 1 542 825.00 |
BN Goods in progress | 2 158 811.00 | | 2 158 811.00 | 2 158 811.00 |
BV Advances and down payments on orders | 1 552 838.00 | | 1 552 838.00 | 1 552 838.00 |
BX Customers and related accounts | 20 188 083.00 | 214 529.00 | 19 973 554.00 | 20 188 083.00 |
BZ Other receivables | 11 111 411.00 | | 11 111 411.00 | 11 111 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 241.00 | | 153 241.00 | 153 241.00 |
CH Prepaid expenses | 55 824.00 | | 55 824.00 | 55 824.00 |
CJ TOTAL (II) | 36 763 033.00 | 214 529.00 | 36 548 504.00 | 36 763 033.00 |
CN Currency translation adjustments (V) | 32 420.00 | | 32 420.00 | 32 420.00 |
CO Grand total (0 to V) | 190 185 679.00 | 110 944 930.00 | 79 240 748.00 | 190 185 679.00 |
CU Other investments | 6 742 628.00 | | 6 742 628.00 | 6 742 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 047 520.00 | 52 047 520.00 | | 52 047 520.00 |
DD Legal reserve (1) | 2 819 534.00 | 2 819 534.00 | | 2 819 534.00 |
DH Retained earnings | -4 781 383.00 | -6 213 952.00 | | -4 781 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402 451.00 | 1 432 570.00 | | -2 402 451.00 |
DL TOTAL (I) | 47 683 220.00 | 50 085 671.00 | | 47 683 220.00 |
DP Provisions for Risks | 28 967.00 | 571 541.00 | | 28 967.00 |
DQ Provisions for Expenses | 9 174 367.00 | 10 579 520.00 | | 9 174 367.00 |
DR TOTAL (IV) | 9 203 334.00 | 11 151 061.00 | | 9 203 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 4 730.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 755.00 | 113 755.00 | | 113 755.00 |
DX Trade payables and related accounts | 7 508 193.00 | 10 365 342.00 | | 7 508 193.00 |
DY Tax and social security liabilities | 4 869 293.00 | 5 976 161.00 | | 4 869 293.00 |
DZ Fixed asset liabilities and related accounts | 520 126.00 | 35 244.00 | | 520 126.00 |
EA Other liabilities | 725 597.00 | 567 690.00 | | 725 597.00 |
EB Prepaid income (2) | 8 615 507.00 | 6 448 373.00 | | 8 615 507.00 |
EC TOTAL (IV) | 22 353 486.00 | 23 511 296.00 | | 22 353 486.00 |
ED (V) | 708.00 | 4 555.00 | | 708.00 |
EE Grand total (I to V) | 79 240 748.00 | 84 752 583.00 | | 79 240 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 584 772.00 | 39 593 995.00 | 61 178 766.00 | 21 584 772.00 |
FJ Net sales | 21 584 772.00 | 39 593 995.00 | 61 178 766.00 | 21 584 772.00 |
FM Inventory production | | | 2 158 811.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 747.00 | |
FQ Other income | | | 421 959.00 | |
FR Total operating income (I) | | | 64 503 283.00 | |
FS Purchases of goods (including customs duties) | | | 5 555.00 | |
FU Purchases of raw materials and other supplies | | | 5 468 718.00 | |
FW Other purchases and external expenses | | | 33 185 628.00 | |
FX Taxes, duties, and similar payments | | | 817 114.00 | |
FY Salaries and Wages | | | 17 804 245.00 | |
FZ Social Security Contributions | | | 6 084 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 847.00 | |
GE Other Expenses | | | 1 219 178.00 | |
GF Total Operating Expenses (II) | | | 69 261 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 794.00 | |
GN Positive exchange differences | | | 27 241.00 | |
GP Total financial income (V) | | | 1 443 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 967.00 | |
GR Interest and similar expenses | | | 600 044.00 | |
GS Negative differences of foreign exchange | | | -69 020.00 | |
GU Total financial expenses (VI) | | | 615 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 139.00 | 305 852.00 | | 153 139.00 |
HC Reversals of provisions and transfers of expenses | 1 420 000.00 | 619 459.00 | | 1 420 000.00 |
HD Total exceptional income (VII) | 1 573 139.00 | 925 311.00 | | 1 573 139.00 |
HE Exceptional expenses on management operations | -761.00 | | | -761.00 |
HG Exceptional depreciation and provisions | 35 866.00 | 3 030.00 | | 35 866.00 |
HH Total exceptional expenses (VIII) | 35 105.00 | 3 030.00 | | 35 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538 034.00 | 922 281.00 | | 1 538 034.00 |
HJ Employee participation in company results | 9 659.00 | 24 116.00 | | 9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 520 146.00 | 71 721 687.00 | | 67 520 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 922 597.00 | 70 289 117.00 | | 69 922 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402 451.00 | 1 432 570.00 | | -2 402 451.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 338.00 | 24 618 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679 990.00 | 127 066 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 214.00 | | 142 898.00 | 1 562 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 669 368.00 | | 2 076 800.00 | 127 669 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225 346.00 | | 1 402 927.00 | 23 225 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 151 061.00 | 295 814.00 | 2 243 541.00 | 11 151 061.00 |
7C Grand total | 11 151 061.00 | 295 814.00 | 2 243 541.00 | 11 151 061.00 |
UE of which provisions and reversals: - Operating | | 204 847.00 | 743 747.00 | |
UG - Financial | | 90 967.00 | 79 794.00 | |
UJ - Exceptional | | | 1 420 000.00 | |
| |
| 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 | 113 755.00 | 113 755.00 | | 113 755.00 |
8B Suppliers and Related Accounts | 7 508 193.00 | 7 508 193.00 | | 7 508 193.00 |
8C Staff and Related Accounts | 2 681 885.00 | 2 681 885.00 | | 2 681 885.00 |
8D Social Security and Other Social Organizations | 1 689 380.00 | 1 689 380.00 | | 1 689 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 126.00 | 520 126.00 | | 520 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 597.00 | 725 597.00 | | 725 597.00 |
8L Deferred income | 8 615 507.00 | 8 615 507.00 | | 8 615 507.00 |
UP Loans | 17 814 568.00 | | 17 814 568.00 | 17 814 568.00 |
UT Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
UX Other trade receivables | 19 973 554.00 | 19 973 554.00 | | 19 973 554.00 |
UY Staff and related accounts | 130 845.00 | 130 845.00 | | 130 845.00 |
VA Doubtful or disputed receivables | 214 529.00 | 214 529.00 | | 214 529.00 |
VB VAT | 455 726.00 | 455 726.00 | | 455 726.00 |
VC Group and associates | 9 344 602.00 | 9 344 602.00 | | 9 344 602.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 893 377.00 | 893 377.00 | | 893 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 861.00 | 286 861.00 | | 286 861.00 |
VS Prepaid expenses | 55 824.00 | 55 824.00 | | 55 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 231 624.00 | 31 355 318.00 | 17 876 306.00 | 49 231 624.00 |
VW VAT | 498 028.00 | 498 028.00 | | 498 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 353 486.00 | 22 353 486.00 | | 22 353 486.00 |
