| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 935 000.00 | |
A4 Equity method investments | | | 2 579 000.00 | |
AA Uncalled Subscribed Capital | | | 50 000.00 | |
AJ Other Intangible Assets | | | 367 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 35 366 000.00 | |
BD Other fixed assets | 26 181.00 | | 26 181.00 | 26 181.00 |
BH Other financial assets | | | 3 939 000.00 | |
BJ TOTAL (I) | 23 225 635.00 | 53 628.00 | 23 172 007.00 | 23 225 635.00 |
BL Raw materials, supplies | 51 941 078.00 | | 51 941 078.00 | 51 941 078.00 |
BV Advances and down payments on orders | | | 2 059 000.00 | |
BX Customers and related accounts | | | 27 969 000.00 | |
BZ Other receivables | | | 31 237 000.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 2 856 000.00 | |
CH Prepaid expenses | | | 681 000.00 | |
CJ TOTAL (II) | 75 221 751.00 | 4 117.00 | 75 217 634.00 | 75 221 751.00 |
CO Grand total (0 to V) | | | 207 575 000.00 | |
CU Other investments | 23 145 773.00 | 7 012.00 | 23 138 761.00 | 23 145 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | 5 285 000.00 | | 5 285 000.00 |
DB Share, merger, contribution premiums, etc. | 495.00 | 495.00 | | 495.00 |
DD Legal reserve (1) | 253 271.00 | 242 083.00 | | 253 271.00 |
DE Statutory or contractual reserves | 413 264.00 | 413 264.00 | | 413 264.00 |
DF Regulated reserves (1) | 1 736 229.00 | 1 736 229.00 | | 1 736 229.00 |
DG Other reserves | 162 271.00 | 162 271.00 | | 162 271.00 |
DH Retained earnings | | 6 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | 4 809.00 | | 15 989.00 |
DJ Investment subsidies | 2 784 100.00 | 2 784 100.00 | | 2 784 100.00 |
DL TOTAL (I) | 41 275 000.00 | 48 704 000.00 | | 41 275 000.00 |
DP Provisions for Risks | 475 000.00 | 645 000.00 | | 475 000.00 |
DQ Provisions for Expenses | 859 000.00 | 1 259 000.00 | | 859 000.00 |
DR TOTAL (IV) | 2 931 000.00 | 3 258 000.00 | | 2 931 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 585 000.00 | 41 754 000.00 | | 39 585 000.00 |
DW Advances and down payments received on current orders | 412 000.00 | 54 000.00 | | 412 000.00 |
DX Trade payables and related accounts | 48 100 000.00 | 46 298 000.00 | | 48 100 000.00 |
DY Tax and social security liabilities | 284 987.00 | 451 527.00 | | 284 987.00 |
DZ Fixed asset liabilities and related accounts | 46 298 000.00 | 40 466 000.00 | | 46 298 000.00 |
EA Other liabilities | 14 126 000.00 | 13 127 000.00 | | 14 126 000.00 |
EC TOTAL (IV) | 163 369 000.00 | 154 089 000.00 | | 163 369 000.00 |
EE Grand total (I to V) | 207 575 000.00 | 206 050 000.00 | | 207 575 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 920 000.00 | -4 078 000.00 | | -2 920 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 550 000.00 | 1 541 000.00 | | 1 550 000.00 |
P9 TOTAL LIABILITIES | 154 000.00 | 56 000.00 | | 154 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 000 000.00 | |
FD Production sold - goods | | | 233 730 000.00 | |
FG Production sold - services | 837 645.00 | | 837 645.00 | 837 645.00 |
FJ Net sales | | | 277 730 000.00 | |
FM Inventory production | | | 1 286 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780 000.00 | |
FQ Other income | | | -277 000.00 | |
FR Total operating income (I) | | | 280 639 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 822.00 | |
FU Purchases of raw materials and other supplies | | | 48 036 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128 624.00 | |
FW Other purchases and external expenses | | | 32 343 000.00 | |
FX Taxes, duties, and similar payments | | | 1 174 000.00 | |
FY Salaries and Wages | | | 20 907 000.00 | |
FZ Social Security Contributions | | | 23 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 351.00 | |
GE Other Expenses | | | 5 121 000.00 | |
GF Total Operating Expenses (II) | | | 283 583 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GP Total financial income (V) | | | 234 000.00 | |
GR Interest and similar expenses | | | 189 402.00 | |
GU Total financial expenses (VI) | | | -1 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 217.00 | | 180.00 |
HB Exceptional income from capital transactions | 15 711.00 | 517 513.00 | | 15 711.00 |
HD Total exceptional income (VII) | 14 588 000.00 | 2 782 000.00 | | 14 588 000.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 5 305.00 | 440 480.00 | | 5 305.00 |
HH Total exceptional expenses (VIII) | -13 345 000.00 | -2 262 000.00 | | -13 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | 1 243 000.00 | | -300 000.00 |
HK Income tax | 152 000.00 | 380 000.00 | | 152 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 888 421.00 | 45 701 311.00 | | 49 888 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 872 432.00 | 45 696 502.00 | | 49 872 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | 4 809.00 | | 15 989.00 |
R5 Net income of consolidated companies | -2 804 000.00 | -3 496 000.00 | | -2 804 000.00 |
R6 Group Income (Consolidated Net Income) | -2 920 000.00 | -4 078 000.00 | | -2 920 000.00 |
R7 Share of minority interests (Non-group income) | -1 020 000.00 | -1 666 000.00 | | -1 020 000.00 |
R8 Net income, group share (parent company share) | -1 900 000.00 | -2 412 000.00 | | -1 900 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 071 789.00 | | 159 170.00 | 23 071 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305.00 | 23 174 673.00 | |
I4 DECREASES Grand Total | | 5 324.00 | 23 225 635.00 | |
IO DECREASES Total including other intangible assets | | | 13 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 37 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 781.00 | | | 13 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 890.00 | | 1 310.00 | 35 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 022 119.00 | | 157 860.00 | 23 022 119.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 43 508.00 | 939.00 | | 43 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 727.00 | 939.00 | | 29 727.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 169.00 | | | 2 169.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 523.00 | 40 000.00 | 66 454.00 | 90 523.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 4 117.00 | | | 4 117.00 |
7B Total provisions for depreciation | 33 298.00 | | 20 000.00 | 33 298.00 |
7C Grand total | 123 821.00 | 40 000.00 | 86 454.00 | 123 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 351.00 | 95 804.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 667 036.00 | 667 036.00 | | 667 036.00 |
8C Staff and Related Accounts | 37 271.00 | 37 271.00 | | 37 271.00 |
8D Social Security and Other Social Organizations | 50 357.00 | 50 357.00 | | 50 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 640.00 | 158 640.00 | | 158 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 453.00 | 277 453.00 | | 277 453.00 |
UT Other financial assets | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 6 687 512.00 | 6 687 512.00 | | 6 687 512.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 10 017 740.00 | 10 017 740.00 | | 10 017 740.00 |
VC Group and associates | 6 306 574.00 | 6 306 574.00 | | 6 306 574.00 |
VG Loans with a maturity of up to one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 645.00 | | | 2 645.00 |
VI Group and Associates | 78 217 913.00 | 78 217 913.00 | | 78 217 913.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 553.00 | 44 553.00 | | 44 553.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 069 876.00 | 23 069 876.00 | | 23 069 876.00 |
VW VAT | 181 965.00 | 181 965.00 | | 181 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 450 034.00 | 87 447 389.00 | | 87 450 034.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
