| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 616 475.00 | 4 081 512.00 | 10 534 964.00 | 14 616 475.00 |
AH Goodwill | 14 711 467.00 | 964 241.00 | 13 747 226.00 | 14 711 467.00 |
AN Land | 114 061.00 | 76 772.00 | 37 290.00 | 114 061.00 |
AP Buildings | 18 206 695.00 | 12 630 786.00 | 5 575 909.00 | 18 206 695.00 |
AR Technical installations, industrial equipment and tools | 21 173 500.00 | 17 242 672.00 | 3 930 829.00 | 21 173 500.00 |
AT Other tangible assets | 24 031 747.00 | 20 304 590.00 | 3 727 156.00 | 24 031 747.00 |
AV Fixed assets in progress | 1 709 669.00 | | 1 709 669.00 | 1 709 669.00 |
BF Loans | 10 756.00 | | 10 756.00 | 10 756.00 |
BH Other financial assets | 1 370 958.00 | | 1 370 958.00 | 1 370 958.00 |
BJ TOTAL (I) | 111 161 511.00 | 56 006 179.00 | 55 155 332.00 | 111 161 511.00 |
BL Raw materials, supplies | 1 583 240.00 | 288 993.00 | 1 294 247.00 | 1 583 240.00 |
BN Goods in progress | 270 533.00 | | 270 533.00 | 270 533.00 |
BR Intermediate and finished products | 11 219 821.00 | 1 399 808.00 | 9 820 012.00 | 11 219 821.00 |
BT Goods | 33 688 114.00 | 3 266 146.00 | 30 421 968.00 | 33 688 114.00 |
BV Advances and down payments on orders | 1 716 286.00 | | 1 716 286.00 | 1 716 286.00 |
BX Customers and related accounts | 15 644 296.00 | 12 033.00 | 15 632 262.00 | 15 644 296.00 |
BZ Other receivables | 6 811 043.00 | | 6 811 043.00 | 6 811 043.00 |
CF Cash and cash equivalents | 863 427.00 | | 863 427.00 | 863 427.00 |
CH Prepaid expenses | 765 386.00 | | 765 386.00 | 765 386.00 |
CJ TOTAL (II) | 72 562 143.00 | 4 966 980.00 | 67 595 163.00 | 72 562 143.00 |
CN Currency translation adjustments (V) | 11 782.00 | | 11 782.00 | 11 782.00 |
CO Grand total (0 to V) | 183 735 437.00 | 60 973 160.00 | 122 762 277.00 | 183 735 437.00 |
CU Other investments | 15 216 183.00 | 705 608.00 | 14 510 574.00 | 15 216 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 004 000.00 | 34 004 000.00 | | 34 004 000.00 |
DB Share, merger, contribution premiums, etc. | 83 936.00 | 83 936.00 | | 83 936.00 |
DD Legal reserve (1) | 2 400 400.00 | 2 400 400.00 | | 2 400 400.00 |
DH Retained earnings | -119 287.00 | 2 283 752.00 | | -119 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 462 498.00 | -2 403 040.00 | | -3 462 498.00 |
DK Regulated provisions | 1 609 907.00 | 1 669 321.00 | | 1 609 907.00 |
DL TOTAL (I) | 34 516 458.00 | 38 038 370.00 | | 34 516 458.00 |
DP Provisions for Risks | 4 700 588.00 | 4 029 828.00 | | 4 700 588.00 |
DQ Provisions for Expenses | 11 782.00 | 17 872.00 | | 11 782.00 |
DR TOTAL (IV) | 4 712 370.00 | 4 047 699.00 | | 4 712 370.00 |
DU Loans and Debts from Credit Institutions (3) | 30 047 870.00 | 30 064 933.00 | | 30 047 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 378 293.00 | 30 650 469.00 | | 28 378 293.00 |
DX Trade payables and related accounts | 17 924 133.00 | 16 774 296.00 | | 17 924 133.00 |
DY Tax and social security liabilities | 5 750 348.00 | 5 799 190.00 | | 5 750 348.00 |
DZ Fixed asset liabilities and related accounts | 463 810.00 | 374 172.00 | | 463 810.00 |
EA Other liabilities | 570 616.00 | 621 058.00 | | 570 616.00 |
EB Prepaid income (2) | 5 184.00 | 19 184.00 | | 5 184.00 |
EC TOTAL (IV) | 83 140 253.00 | 84 303 303.00 | | 83 140 253.00 |
ED (V) | 393 196.00 | 661 705.00 | | 393 196.00 |
EE Grand total (I to V) | 122 762 277.00 | 127 051 076.00 | | 122 762 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 276 856.00 | 18 728 230.00 | 66 005 086.00 | 47 276 856.00 |
FD Production sold - goods | 17 353 911.00 | 11 330 012.00 | 28 683 923.00 | 17 353 911.00 |
FG Production sold - services | 622 523.00 | 669 894.00 | 1 292 417.00 | 622 523.00 |
FJ Net sales | 65 253 290.00 | 30 728 136.00 | 95 981 425.00 | 65 253 290.00 |
FM Inventory production | | | 1 779 369.00 | |
FN Capitalized production | | | 97 105.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362 598.00 | |
FQ Other income | | | 3 649 537.00 | |
FR Total operating income (I) | | | 106 930 033.00 | |
FS Purchases of goods (including customs duties) | | | 37 282 667.00 | |
FT Inventory change (goods) | | | -1 698 940.00 | |
FU Purchases of raw materials and other supplies | | | 6 755 004.00 | |
FV Inventory change (raw materials and supplies) | | | 16 364.00 | |
FW Other purchases and external expenses | | | 34 500 512.00 | |
FX Taxes, duties, and similar payments | | | 2 358 486.00 | |
FY Salaries and Wages | | | 19 380 443.00 | |
FZ Social Security Contributions | | | 8 677 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 965 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 464 054.00 | |
GE Other Expenses | | | 829 766.00 | |
GF Total Operating Expenses (II) | | | 117 812 694.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088 123.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 5 090 928.00 | |
GR Interest and similar expenses | | | 253 560.00 | |
GU Total financial expenses (VI) | | | 253 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 045 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 567.00 | | | 103 567.00 |
HB Exceptional income from capital transactions | 167 500.00 | 1 336 459.00 | | 167 500.00 |
HC Reversals of provisions and transfers of expenses | 549 794.00 | 4 607 470.00 | | 549 794.00 |
HD Total exceptional income (VII) | 820 861.00 | 5 943 930.00 | | 820 861.00 |
HE Exceptional expenses on management operations | 432 498.00 | 372 046.00 | | 432 498.00 |
HF Exceptional expenses on capital transactions | 695 836.00 | 5 985 807.00 | | 695 836.00 |
HG Exceptional depreciation and provisions | 1 189 329.00 | 439 353.00 | | 1 189 329.00 |
HH Total exceptional expenses (VIII) | 2 317 663.00 | 6 797 207.00 | | 2 317 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496 802.00 | -853 277.00 | | -1 496 802.00 |
HK Income tax | -4 079 596.00 | -4 993 115.00 | | -4 079 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 841 823.00 | 118 317 199.00 | | 112 841 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 304 321.00 | 120 720 239.00 | | 116 304 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 462 498.00 | -2 403 040.00 | | -3 462 498.00 |
| |
| 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 | 113 480 980.00 | | 4 600 474.00 | 113 480 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 143.00 | 16 597 897.00 | |
I4 DECREASES Grand Total | 1 000 199.00 | 5 919 744.00 | 111 161 511.00 | 1 000 199.00 |
IO DECREASES Total including other intangible assets | | 1 350 578.00 | 29 327 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000 199.00 | 4 451 022.00 | 65 235 672.00 | 1 000 199.00 |
KD ACQUISITIONS Total including other intangible assets | 29 740 113.00 | | 938 408.00 | 29 740 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 024 828.00 | | 3 662 066.00 | 67 024 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716 040.00 | | | 16 716 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000 199.00 | | | 1 000 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 144 893.00 | 3 281 557.00 | 5 105 766.00 | 56 144 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 369 651.00 | 504 312.00 | 792 451.00 | 4 369 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 775 243.00 | 2 777 245.00 | 4 313 315.00 | 51 775 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 669 321.00 | 209 443.00 | 268 857.00 | 1 669 321.00 |
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 | 4 047 699.00 | 1 464 053.00 | 799 383.00 | 4 047 699.00 |
6A on fixed assets – intangible | 228 674.00 | 964 241.00 | 1 192 914.00 | 228 674.00 |
6E on fixed assets – tangible | 52 263.00 | 15 646.00 | 52 264.00 | 52 263.00 |
6N Inventories and work in progress | 3 950 232.00 | 4 954 947.00 | 3 950 232.00 | 3 950 232.00 |
6T Receivables | 194 157.00 | 10 242.00 | 192 366.00 | 194 157.00 |
7B Total provisions for depreciation | 5 130 934.00 | 5 945 076.00 | 5 387 776.00 | 5 130 934.00 |
7C Grand total | 10 847 954.00 | 7 618 572.00 | 6 456 015.00 | 10 847 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 417 421.00 | 4 976 333.00 | |
UG - Financial | | 11 782.00 | 17 872.00 | |
UJ - Exceptional | | 1 189 329.00 | 497 530.00 | |
| |
| 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 | 28 378 293.00 | 28 378 293.00 | | 28 378 293.00 |
8B Suppliers and Related Accounts | 17 924 133.00 | 17 924 133.00 | | 17 924 133.00 |
8C Staff and Related Accounts | 2 509 601.00 | 2 509 601.00 | | 2 509 601.00 |
8D Social Security and Other Social Organizations | 2 411 141.00 | 2 411 141.00 | | 2 411 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 810.00 | 463 810.00 | | 463 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 616.00 | 570 616.00 | | 570 616.00 |
8L Deferred income | 5 184.00 | 5 184.00 | | 5 184.00 |
UP Loans | 10 756.00 | 10 756.00 | | 10 756.00 |
UT Other financial assets | 1 370 958.00 | 1 370 958.00 | | 1 370 958.00 |
UX Other trade receivables | 15 629 856.00 | 15 629 856.00 | | 15 629 856.00 |
UY Staff and related accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
UZ Social Security, other social security organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
VA Doubtful or disputed receivables | 14 440.00 | 14 440.00 | | 14 440.00 |
VB VAT | 603 160.00 | 603 160.00 | | 603 160.00 |
VC Group and associates | 5 832 471.00 | 5 832 471.00 | | 5 832 471.00 |
VH Loans with a maturity of more than one year at origin | 30 047 870.00 | 30 047 870.00 | | 30 047 870.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VN Other taxes, similar payments | 17 455.00 | 17 455.00 | | 17 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 498.00 | 213 498.00 | | 213 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 973.00 | 316 973.00 | | 316 973.00 |
VS Prepaid expenses | 765 386.00 | 765 386.00 | | 765 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 602 438.00 | 24 602 438.00 | | 24 602 438.00 |
VW VAT | 616 108.00 | 616 108.00 | | 616 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 140 253.00 | 83 140 253.00 | | 83 140 253.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
