| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 187.00 | 100 356.00 | 1 832.00 | 102 187.00 |
AN Land | 364 080.00 | | 364 080.00 | 364 080.00 |
AP Buildings | 15 935 823.00 | 10 097 096.00 | 5 838 727.00 | 15 935 823.00 |
AR Technical installations, industrial equipment and tools | 22 212 597.00 | 12 597 310.00 | 9 615 287.00 | 22 212 597.00 |
AT Other tangible assets | 463 352.00 | 280 887.00 | 182 466.00 | 463 352.00 |
AV Fixed assets in progress | 827 188.00 | | 827 188.00 | 827 188.00 |
BF Loans | 119 646.00 | | 119 646.00 | 119 646.00 |
BJ TOTAL (I) | 40 025 027.00 | 23 075 648.00 | 16 949 379.00 | 40 025 027.00 |
BL Raw materials, supplies | 686 779.00 | 55 625.00 | 631 154.00 | 686 779.00 |
BN Goods in progress | 485 403.00 | 41 371.00 | 444 032.00 | 485 403.00 |
BV Advances and down payments on orders | 226 986.00 | | 226 986.00 | 226 986.00 |
BX Customers and related accounts | 4 151 279.00 | 1 240.00 | 4 150 039.00 | 4 151 279.00 |
BZ Other receivables | 894 248.00 | | 894 248.00 | 894 248.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 6 454 196.00 | 98 236.00 | 6 355 960.00 | 6 454 196.00 |
CO Grand total (0 to V) | 46 479 223.00 | 23 173 883.00 | 23 305 340.00 | 46 479 223.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 900.00 | 320 900.00 | | 320 900.00 |
DB Share, merger, contribution premiums, etc. | 8 295 254.00 | 8 295 254.00 | | 8 295 254.00 |
DD Legal reserve (1) | 40 716.00 | 40 716.00 | | 40 716.00 |
DG Other reserves | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | -6 639 721.00 | -3 980 132.00 | | -6 639 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 770 214.00 | -2 659 589.00 | | -2 770 214.00 |
DJ Investment subsidies | 169 582.00 | 112 567.00 | | 169 582.00 |
DK Regulated provisions | 7 311 960.00 | 6 702 914.00 | | 7 311 960.00 |
DL TOTAL (I) | 6 732 679.00 | 8 836 833.00 | | 6 732 679.00 |
DP Provisions for Risks | | 39 806.00 | | |
DQ Provisions for Expenses | 686 473.00 | 599 101.00 | | 686 473.00 |
DR TOTAL (IV) | 686 473.00 | 638 907.00 | | 686 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 893 519.00 | 4 852 844.00 | | 7 893 519.00 |
DX Trade payables and related accounts | 884 302.00 | 1 860 559.00 | | 884 302.00 |
DY Tax and social security liabilities | 4 585 006.00 | 4 361 518.00 | | 4 585 006.00 |
DZ Fixed asset liabilities and related accounts | 271 514.00 | 481 360.00 | | 271 514.00 |
EA Other liabilities | 2 251 846.00 | 2 008 973.00 | | 2 251 846.00 |
EC TOTAL (IV) | 15 886 187.00 | 13 805 406.00 | | 15 886 187.00 |
EE Grand total (I to V) | 23 305 340.00 | 23 281 146.00 | | 23 305 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 433 327.00 | | 17 433 327.00 | 17 433 327.00 |
FJ Net sales | 17 433 327.00 | | 17 433 327.00 | 17 433 327.00 |
FM Inventory production | | | 92 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 927.00 | |
FQ Other income | | | 63 658.00 | |
FR Total operating income (I) | | | 17 868 594.00 | |
FS Purchases of goods (including customs duties) | | | 22 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 303.00 | |
FV Inventory change (raw materials and supplies) | | | -253 839.00 | |
FW Other purchases and external expenses | | | 3 774 287.00 | |
FX Taxes, duties, and similar payments | | | 1 007 337.00 | |
FY Salaries and Wages | | | 6 270 124.00 | |
FZ Social Security Contributions | | | 3 341 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 631.00 | |
GE Other Expenses | | | 13 802.00 | |
GF Total Operating Expenses (II) | | | 18 830 177.00 | |
GG - OPERATING RESULT (I - II) | | | -961 583.00 | |
GN Positive exchange differences | | | -19 120.00 | |
GP Total financial income (V) | | | -19 120.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GS Negative differences of foreign exchange | | | 14 022.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 714.00 | 69 015.00 | | 49 714.00 |
HC Reversals of provisions and transfers of expenses | 384 197.00 | 315 792.00 | | 384 197.00 |
HD Total exceptional income (VII) | 433 911.00 | 384 807.00 | | 433 911.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 6 601.00 | | | 6 601.00 |
HG Exceptional depreciation and provisions | 1 368 342.00 | 1 192 251.00 | | 1 368 342.00 |
HH Total exceptional expenses (VIII) | 1 374 943.00 | 1 192 351.00 | | 1 374 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 032.00 | -807 544.00 | | -941 032.00 |
HJ Employee participation in company results | 838 169.00 | 1 130 205.00 | | 838 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 283 385.00 | 17 143 235.00 | | 18 283 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 053 599.00 | 19 802 824.00 | | 21 053 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 770 214.00 | -2 659 589.00 | | -2 770 214.00 |
| |
| 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 | 38 277 467.00 | | 2 649 886.00 | 38 277 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 212.00 | 119 799.00 | |
I4 DECREASES Grand Total | 864 543.00 | 37 783.00 | 40 025 027.00 | 864 543.00 |
IO DECREASES Total including other intangible assets | | | 102 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 543.00 | 23 571.00 | 39 803 041.00 | 864 543.00 |
KD ACQUISITIONS Total including other intangible assets | 102 187.00 | | | 102 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 041 269.00 | | 2 649 886.00 | 38 041 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 010.00 | | | 134 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 864 543.00 | | | 864 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 449 309.00 | 2 268 210.00 | 16 970.00 | 20 449 309.00 |
PE DEPRECIATION Total including other intangible assets | 92 642.00 | 7 714.00 | | 92 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 356 667.00 | 2 260 496.00 | 16 970.00 | 20 356 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 702 914.00 | 993 243.00 | 384 197.00 | 6 702 914.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 638 907.00 | 102 631.00 | 55 065.00 | 638 907.00 |
6E on fixed assets – tangible | | 375 099.00 | | |
6N Inventories and work in progress | 81 789.00 | 96 996.00 | 81 789.00 | 81 789.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 83 029.00 | 472 095.00 | 81 789.00 | 83 029.00 |
7C Grand total | 7 424 850.00 | 1 567 969.00 | 521 051.00 | 7 424 850.00 |
UE of which provisions and reversals: - Operating | | 199 627.00 | 136 854.00 | |
UJ - Exceptional | | 1 368 342.00 | 384 197.00 | |
| |
| 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 | 7 893 519.00 | 7 893 519.00 | | 7 893 519.00 |
8B Suppliers and Related Accounts | 884 302.00 | 884 302.00 | | 884 302.00 |
8C Staff and Related Accounts | 2 816 263.00 | 2 816 263.00 | | 2 816 263.00 |
8D Social Security and Other Social Organizations | 1 449 701.00 | 1 449 701.00 | | 1 449 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 514.00 | 271 514.00 | | 271 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 846.00 | 2 251 846.00 | | 2 251 846.00 |
UP Loans | 119 646.00 | | 119 646.00 | 119 646.00 |
UX Other trade receivables | 4 151 279.00 | 4 151 279.00 | | 4 151 279.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 330 723.00 | 330 723.00 | | 330 723.00 |
VC Group and associates | 166 708.00 | 166 708.00 | | 166 708.00 |
VN Other taxes, similar payments | 91 761.00 | 91 761.00 | | 91 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 603.00 | 148 603.00 | | 148 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 711.00 | 303 711.00 | | 303 711.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 464.00 | 5 049 818.00 | 119 646.00 | 5 169 464.00 |
VW VAT | 170 439.00 | 170 439.00 | | 170 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 886 187.00 | 15 886 187.00 | | 15 886 187.00 |
