| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
AF Concessions, Patents and Similar Rights | 239 362.00 | 231 407.00 | 7 954.00 | 239 362.00 |
AH Goodwill | 223 002.00 | 121 959.00 | 101 043.00 | 223 002.00 |
AJ Other Intangible Assets | 6 006.00 | | 6 006.00 | 6 006.00 |
AP Buildings | 185 423.00 | | 185 423.00 | 185 423.00 |
AR Technical installations, industrial equipment and tools | 3 347 886.00 | 2 049 889.00 | 1 297 997.00 | 3 347 886.00 |
AT Other tangible assets | 48 672.00 | 43 609.00 | 5 063.00 | 48 672.00 |
AV Fixed assets in progress | 737 238.00 | 522 139.00 | 215 099.00 | 737 238.00 |
AX Advances and down payments | 1 967.00 | | 1 967.00 | 1 967.00 |
BD Other fixed assets | 32 036.00 | | 32 036.00 | 32 036.00 |
BF Loans | 4 161 913.00 | 204 109.00 | 3 957 804.00 | 4 161 913.00 |
BH Other financial assets | 692 563.00 | | 692 563.00 | 692 563.00 |
BJ TOTAL (I) | 108 163 276.00 | 72 518 164.00 | 35 645 112.00 | 108 163 276.00 |
BL Raw materials, supplies | 15 756 050.00 | 2 787 485.00 | 12 968 565.00 | 15 756 050.00 |
BN Goods in progress | 27 227 744.00 | 830 421.00 | 26 397 323.00 | 27 227 744.00 |
BP Services in progress | 342 244.00 | | 342 244.00 | 342 244.00 |
BR Intermediate and finished products | 7 394 006.00 | 712 713.00 | 6 681 293.00 | 7 394 006.00 |
BT Goods | 500 033.00 | 304 069.00 | 195 963.00 | 500 033.00 |
BV Advances and down payments on orders | 314 272.00 | | 314 272.00 | 314 272.00 |
BX Customers and related accounts | 26 344 148.00 | 564 685.00 | 25 779 464.00 | 26 344 148.00 |
BZ Other receivables | 3 952 297.00 | 50 255.00 | 3 902 042.00 | 3 952 297.00 |
CD Marketable securities | 1 286 948.00 | | 1 286 948.00 | 1 286 948.00 |
CF Cash and cash equivalents | 20 612 680.00 | | 20 612 680.00 | 20 612 680.00 |
CH Prepaid expenses | 434 672.00 | | 434 672.00 | 434 672.00 |
CJ TOTAL (II) | 104 165 094.00 | 5 249 629.00 | 98 915 465.00 | 104 165 094.00 |
CO Grand total (0 to V) | 212 328 370.00 | 77 767 793.00 | 134 560 577.00 | 212 328 370.00 |
CU Other investments | 95 949 230.00 | 66 807 074.00 | 29 142 157.00 | 95 949 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 999.00 | 141 961.00 | | 150 999.00 |
DB Share, merger, contribution premiums, etc. | 32 489 764.00 | 26 474 034.00 | | 32 489 764.00 |
DD Legal reserve (1) | 16 865.00 | 16 865.00 | | 16 865.00 |
DE Statutory or contractual reserves | 3 638 021.00 | 3 638 021.00 | | 3 638 021.00 |
DF Regulated reserves (1) | | 15 841 187.00 | | |
DG Other reserves | 19 361 497.00 | 3 704 007.00 | | 19 361 497.00 |
DH Retained earnings | 13 578 047.00 | 11 831 186.00 | | 13 578 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218 375.00 | -183 697.00 | | -1 218 375.00 |
DL TOTAL (I) | 75 125 878.00 | 49 632 378.00 | | 75 125 878.00 |
DP Provisions for Risks | 705 358.00 | 11 605 784.00 | | 705 358.00 |
DQ Provisions for Expenses | 657 425.00 | 675 472.00 | | 657 425.00 |
DR TOTAL (IV) | 1 362 783.00 | 12 281 256.00 | | 1 362 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343 862.00 | 1 441 408.00 | | 4 343 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 648.00 | 230.00 | | 103 648.00 |
DW Advances and down payments received on current orders | 74 571.00 | 66 408.00 | | 74 571.00 |
DX Trade payables and related accounts | 12 365 269.00 | 334 871.00 | | 12 365 269.00 |
DY Tax and social security liabilities | 5 729 942.00 | 38 119.00 | | 5 729 942.00 |
DZ Fixed asset liabilities and related accounts | 19 180.00 | 19 313.00 | | 19 180.00 |
EA Other liabilities | 3 203 910.00 | 329 122.00 | | 3 203 910.00 |
EB Prepaid income (2) | 32 231 533.00 | 20 524 607.00 | | 32 231 533.00 |
EC TOTAL (IV) | 58 071 915.00 | 702 342.00 | | 58 071 915.00 |
EE Grand total (I to V) | 134 560 577.00 | 61 703 305.00 | | 134 560 577.00 |
EI Including equity loans | 103 648.00 | | | 103 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 22 806 688.00 | |
FG Production sold - services | | | 15 023 062.00 | |
FJ Net sales | | | 37 829 750.00 | |
FM Inventory production | | | 10 557 433.00 | |
FO Operating subsidies | | | 10 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 295.00 | |
FQ Other income | | | 154 759.00 | |
FR Total operating income (I) | | | 49 645 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 006.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 804 457.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737 611.00 | |
FW Other purchases and external expenses | | | 34 730 505.00 | |
FX Taxes, duties, and similar payments | | | 403 501.00 | |
FY Salaries and Wages | | | 4 169 919.00 | |
FZ Social Security Contributions | | | 1 813 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 561.00 | |
GE Other Expenses | | | 73 029.00 | |
GF Total Operating Expenses (II) | | | 51 221 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 604 586.00 | |
GK Income from other securities and fixed asset receivables | | | 3 684.00 | |
GL Other interest and similar income | | | 9 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 368 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 986 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 953 482.00 | |
GR Interest and similar expenses | | | 112 720.00 | |
GT Net expenses on sales of marketable securities | | | 17 127.00 | |
GU Total financial expenses (VI) | | | 22 083 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 565.00 | 83 626.00 | | 24 565.00 |
HB Exceptional income from capital transactions | 206.00 | 695 218.00 | | 206.00 |
HC Reversals of provisions and transfers of expenses | 304 802.00 | 12 644.00 | | 304 802.00 |
HD Total exceptional income (VII) | 329 573.00 | 791 489.00 | | 329 573.00 |
HE Exceptional expenses on management operations | 300 190.00 | 178 820.00 | | 300 190.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 406 380.00 | | 1 364.00 |
HG Exceptional depreciation and provisions | 747.00 | 197 029.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 302 300.00 | 782 229.00 | | 302 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 272.00 | 9 260.00 | | 27 272.00 |
HK Income tax | -322 929.00 | 1 094 464.00 | | -322 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 961 430.00 | 543 240.00 | | 71 961 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284 588.00 | 726 937.00 | | 73 284 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 158.00 | -183 697.00 | | -1 323 158.00 |
| |
| 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 | 84 969 767.00 | | 24 332 479.00 | 84 969 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 925.00 | | | 14 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 056.00 | 100 835 742.00 | |
I4 DECREASES Grand Total | -3 988.00 | 1 134 987.00 | 108 163 276.00 | -3 988.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 925.00 | |
IO DECREASES Total including other intangible assets | | 8 242.00 | 468 370.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 988.00 | 94 689.00 | 4 321 186.00 | -3 988.00 |
KD ACQUISITIONS Total including other intangible assets | 471 079.00 | | 5 533.00 | 471 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335 635.00 | | 84 226.00 | 4 335 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 628 365.00 | | 24 239 431.00 | 77 628 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 270 699.00 | 195 130.00 | 80 808.00 | 5 270 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 925.00 | | | 14 925.00 |
PE DEPRECIATION Total including other intangible assets | 228 108.00 | 13 815.00 | 10 515.00 | 228 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 903.00 | 178 026.00 | 70 293.00 | 2 507 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 638.00 | 128 055.00 | 58 585.00 | 134 638.00 |
4A Provisions for litigation | | | | |
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 | 12 281 256.00 | 759 361.00 | 11 677 835.00 | 12 281 256.00 |
6A on fixed assets – intangible | 121 960.00 | | | 121 960.00 |
6N Inventories and work in progress | 4 790 892.00 | 766 084.00 | 922 285.00 | 4 790 892.00 |
6T Receivables | 517 943.00 | 90 539.00 | 43 796.00 | 517 943.00 |
6X Other provisions for depreciation | 21 319.00 | 28 935.00 | 1.00 | 21 319.00 |
7B Total provisions for depreciation | 37 695 965.00 | 35 711 475.00 | 1 024 667.00 | 37 695 965.00 |
7C Grand total | 49 977 221.00 | 36 470 836.00 | 12 702 502.00 | 49 977 221.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 105 983.00 | 28 216.00 | 72 868.00 | 105 983.00 |
8B Suppliers and Related Accounts | 12 365 268.00 | 11 116 530.00 | 1 248 738.00 | 12 365 268.00 |
8C Staff and Related Accounts | 587 794.00 | 457 740.00 | | 587 794.00 |
8D Social Security and Other Social Organizations | 690 491.00 | 628 481.00 | | 690 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 181.00 | 19 181.00 | | 19 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 656.00 | 492 923.00 | | 494 656.00 |
8L Deferred income | 32 231 533.00 | 28 027 046.00 | 4 204 487.00 | 32 231 533.00 |
UP Loans | 4 161 912.00 | | 4 161 912.00 | 4 161 912.00 |
UT Other financial assets | 692 563.00 | 470 510.00 | 222 053.00 | 692 563.00 |
UX Other trade receivables | 23 821 600.00 | 23 821 600.00 | | 23 821 600.00 |
UY Staff and related accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
UZ Social Security, other social security organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
VA Doubtful or disputed receivables | 582 044.00 | | 582 044.00 | 582 044.00 |
VB VAT | 2 081 369.00 | 2 081 369.00 | | 2 081 369.00 |
VC Group and associates | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 3 359 203.00 | 1 212 968.00 | 2 146 235.00 | 3 359 203.00 |
VI Group and Associates | 768 750.00 | 768 750.00 | | 768 750.00 |
VM Income taxes | 1 121 823.00 | 1 121 823.00 | | 1 121 823.00 |
VN Other taxes, similar payments | 12 873.00 | 12 873.00 | | 12 873.00 |
VP Miscellaneous | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 325.00 | 306 325.00 | | 306 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 723.00 | 608 532.00 | 107 191.00 | 715 723.00 |
VS Prepaid expenses | 434 672.00 | 434 672.00 | | 434 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 645 088.00 | 28 571 888.00 | 5 073 200.00 | 33 645 088.00 |
VW VAT | 4 145 332.00 | 4 136 585.00 | 8 747.00 | 4 145 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 549 400.00 | 47 669 629.00 | 7 681 075.00 | 55 549 400.00 |
