| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 848 923.00 | 3 697 291.00 | 3 151 632.00 | 6 848 923.00 |
AH Goodwill | 3 812 196.00 | | 3 812 196.00 | 3 812 196.00 |
AN Land | 1 291 514.00 | 601 607.00 | 689 907.00 | 1 291 514.00 |
AP Buildings | 14 088 852.00 | 10 831 010.00 | 3 257 842.00 | 14 088 852.00 |
AR Technical installations, industrial equipment and tools | 30 885 071.00 | 25 599 674.00 | 5 285 397.00 | 30 885 071.00 |
AT Other tangible assets | 418 511.00 | 350 351.00 | 68 160.00 | 418 511.00 |
AV Fixed assets in progress | 2 931 642.00 | | 2 931 642.00 | 2 931 642.00 |
BH Other financial assets | 406 137.00 | | 406 137.00 | 406 137.00 |
BJ TOTAL (I) | 117 335 971.00 | 46 129 932.00 | 71 206 038.00 | 117 335 971.00 |
BL Raw materials, supplies | 7 450 437.00 | 898 517.00 | 6 551 920.00 | 7 450 437.00 |
BN Goods in progress | 1 841 228.00 | | 1 841 228.00 | 1 841 228.00 |
BR Intermediate and finished products | 2 122 015.00 | 563 773.00 | 1 558 242.00 | 2 122 015.00 |
BT Goods | 5 506 770.00 | 523 597.00 | 4 983 173.00 | 5 506 770.00 |
BV Advances and down payments on orders | 375 200.00 | | 375 200.00 | 375 200.00 |
BX Customers and related accounts | 12 207 706.00 | | 12 207 706.00 | 12 207 706.00 |
BZ Other receivables | 7 392 234.00 | | 7 392 234.00 | 7 392 234.00 |
CF Cash and cash equivalents | 1 134 146.00 | | 1 134 146.00 | 1 134 146.00 |
CH Prepaid expenses | 466 988.00 | | 466 988.00 | 466 988.00 |
CJ TOTAL (II) | 38 496 724.00 | 1 985 887.00 | 36 510 837.00 | 38 496 724.00 |
CN Currency translation adjustments (V) | 16 479.00 | | 16 479.00 | 16 479.00 |
CO Grand total (0 to V) | 155 849 174.00 | 48 115 820.00 | 107 733 354.00 | 155 849 174.00 |
CU Other investments | 56 653 125.00 | 5 050 000.00 | 51 603 125.00 | 56 653 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 780 208.00 | 37 780 208.00 | | 37 780 208.00 |
DB Share, merger, contribution premiums, etc. | 1 588 642.00 | 1 588 642.00 | | 1 588 642.00 |
DC Revaluation differences | 201 273.00 | 201 273.00 | | 201 273.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DH Retained earnings | -1 295 945.00 | -10.00 | | -1 295 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 519.00 | -1 295 936.00 | | -502 519.00 |
DK Regulated provisions | 470 199.00 | 812 896.00 | | 470 199.00 |
DL TOTAL (I) | 38 538 884.00 | 39 384 100.00 | | 38 538 884.00 |
DP Provisions for Risks | 1 084 844.00 | 2 413 588.00 | | 1 084 844.00 |
DQ Provisions for Expenses | 205 771.00 | 296 816.00 | | 205 771.00 |
DR TOTAL (IV) | 1 290 615.00 | 2 710 404.00 | | 1 290 615.00 |
DU Loans and Debts from Credit Institutions (3) | 149 979.00 | 2 536 244.00 | | 149 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 014 000.00 | 40 009 491.00 | | 40 014 000.00 |
DW Advances and down payments received on current orders | 85 094.00 | 446 295.00 | | 85 094.00 |
DX Trade payables and related accounts | 11 380 405.00 | 11 766 929.00 | | 11 380 405.00 |
DY Tax and social security liabilities | 7 848 549.00 | 9 647 113.00 | | 7 848 549.00 |
EA Other liabilities | 8 378 420.00 | 4 312 495.00 | | 8 378 420.00 |
EC TOTAL (IV) | 67 856 446.00 | 68 718 568.00 | | 67 856 446.00 |
ED (V) | 47 409.00 | 15 394.00 | | 47 409.00 |
EE Grand total (I to V) | 107 733 354.00 | 110 828 465.00 | | 107 733 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 166 696.00 | 22 111 355.00 | 28 278 051.00 | 6 166 696.00 |
FD Production sold - goods | 15 296 910.00 | 52 171 293.00 | 67 468 204.00 | 15 296 910.00 |
FG Production sold - services | 6 955 931.00 | 896 238.00 | 7 852 169.00 | 6 955 931.00 |
FJ Net sales | 28 419 537.00 | 75 178 886.00 | 103 598 423.00 | 28 419 537.00 |
FM Inventory production | | | 101 965.00 | |
FN Capitalized production | | | 1 653 035.00 | |
FO Operating subsidies | | | 124 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 708.00 | |
FQ Other income | | | 1 034 874.00 | |
FR Total operating income (I) | | | 108 433 779.00 | |
FS Purchases of goods (including customs duties) | | | 25 401 367.00 | |
FT Inventory change (goods) | | | -80 148.00 | |
FU Purchases of raw materials and other supplies | | | 26 974 520.00 | |
FV Inventory change (raw materials and supplies) | | | 274 875.00 | |
FW Other purchases and external expenses | | | 22 974 597.00 | |
FX Taxes, duties, and similar payments | | | 1 554 234.00 | |
FY Salaries and Wages | | | 18 133 386.00 | |
FZ Social Security Contributions | | | 10 523 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 097.00 | |
GE Other Expenses | | | 649 280.00 | |
GF Total Operating Expenses (II) | | | 100 771 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 279 909.00 | |
GK Income from other securities and fixed asset receivables | | | 13 286.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 6 293 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800 000.00 | |
GR Interest and similar expenses | | | 1 962 362.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 8 762 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 779.00 | 7 510 769.00 | | 231 779.00 |
HC Reversals of provisions and transfers of expenses | 353 195.00 | 755 090.00 | | 353 195.00 |
HD Total exceptional income (VII) | 584 974.00 | 8 265 859.00 | | 584 974.00 |
HE Exceptional expenses on management operations | 158 658.00 | 3 125 469.00 | | 158 658.00 |
HF Exceptional expenses on capital transactions | 355 555.00 | 14 792 870.00 | | 355 555.00 |
HG Exceptional depreciation and provisions | 10 498.00 | 98 905.00 | | 10 498.00 |
HH Total exceptional expenses (VIII) | 524 709.00 | 18 017 244.00 | | 524 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 264.00 | -9 751 385.00 | | 60 264.00 |
HK Income tax | -244 222.00 | -351 530.00 | | -244 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 312 512.00 | 127 248 835.00 | | 115 312 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 815 031.00 | 128 544 771.00 | | 115 815 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 519.00 | -1 295 936.00 | | -502 519.00 |
| |
| 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 | 120 620 528.00 | | 10 699 218.00 | 120 620 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 059 262.00 | |
I4 DECREASES Grand Total | 5 488 750.00 | 8 405 026.00 | 117 335 971.00 | 5 488 750.00 |
IO DECREASES Total including other intangible assets | | | 10 661 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 488 750.00 | 8 495 026.00 | 48 615 500.00 | 5 488 750.00 |
KD ACQUISITIONS Total including other intangible assets | 6 937 064.00 | | 3 724 055.00 | 6 937 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 708 240.00 | | 5 801 126.00 | 57 708 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 885 224.00 | | 1 174 037.00 | 55 885 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 517 710.00 | 2 701 694.00 | 8 139 471.00 | 46 517 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 744 515.00 | 952 776.00 | | 2 744 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 773 194.00 | 1 748 918.00 | 8 139 471.00 | 43 773 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 812 896.00 | 10 498.00 | 353 195.00 | 812 896.00 |
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 | 2 710 404.00 | 394 097.00 | 1 813 885.00 | 2 710 404.00 |
6N Inventories and work in progress | 1 715 889.00 | 269 998.00 | | 1 715 889.00 |
7B Total provisions for depreciation | 2 965 889.00 | 4 069 998.00 | | 2 965 889.00 |
7C Grand total | 6 489 189.00 | 4 474 593.00 | 2 167 080.00 | 6 489 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 664 095.00 | 1 813 885.00 | |
UG - Financial | | 3 800 000.00 | | |
UJ - Exceptional | | 10 498.00 | 353 195.00 | |
| |
| 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 | 40 014 000.00 | 14 000.00 | | 40 014 000.00 |
8B Suppliers and Related Accounts | 11 380 405.00 | 11 380 405.00 | | 11 380 405.00 |
8C Staff and Related Accounts | 4 515 832.00 | 4 515 832.00 | | 4 515 832.00 |
8D Social Security and Other Social Organizations | 2 630 341.00 | 2 630 341.00 | | 2 630 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 476.00 | 52 476.00 | | 52 476.00 |
UT Other financial assets | 406 137.00 | | 406 137.00 | 406 137.00 |
UX Other trade receivables | 12 207 706.00 | 12 207 706.00 | | 12 207 706.00 |
UY Staff and related accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
VB VAT | 804 181.00 | 804 181.00 | | 804 181.00 |
VC Group and associates | 6 346 304.00 | 6 346 304.00 | | 6 346 304.00 |
VI Group and Associates | 8 325 943.00 | 8 325 943.00 | | 8 325 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 782.00 | 231 782.00 | | 231 782.00 |
VS Prepaid expenses | 466 988.00 | 466 988.00 | | 466 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 473 064.00 | 20 066 928.00 | 406 137.00 | 20 473 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 771 352.00 | 27 771 352.00 | | 67 771 352.00 |
