| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837 346.00 | 688 584.00 | 148 761.00 | 837 346.00 |
AN Land | 272 165.00 | 69 076.00 | 203 089.00 | 272 165.00 |
AP Buildings | 7 229 209.00 | 3 592 011.00 | 3 637 198.00 | 7 229 209.00 |
AR Technical installations, industrial equipment and tools | 109 241 155.00 | 91 460 182.00 | 17 780 974.00 | 109 241 155.00 |
AT Other tangible assets | 7 658 391.00 | 3 925 322.00 | 3 733 069.00 | 7 658 391.00 |
AV Fixed assets in progress | 4 502 894.00 | | 4 502 894.00 | 4 502 894.00 |
BF Loans | 4 795.00 | | 4 795.00 | 4 795.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 130 102 111.00 | 99 844 456.00 | 30 257 655.00 | 130 102 111.00 |
BL Raw materials, supplies | 1 492 735.00 | | 1 492 735.00 | 1 492 735.00 |
BN Goods in progress | 1 142 745.00 | | 1 142 745.00 | 1 142 745.00 |
BR Intermediate and finished products | 1 317 836.00 | | 1 317 836.00 | 1 317 836.00 |
BV Advances and down payments on orders | 78 618.00 | | 78 618.00 | 78 618.00 |
BX Customers and related accounts | 8 434 244.00 | 21 372.00 | 8 412 872.00 | 8 434 244.00 |
BZ Other receivables | 2 641 787.00 | | 2 641 787.00 | 2 641 787.00 |
CF Cash and cash equivalents | 1 053 952.00 | | 1 053 952.00 | 1 053 952.00 |
CH Prepaid expenses | 170 811.00 | | 170 811.00 | 170 811.00 |
CJ TOTAL (II) | 16 332 728.00 | 21 372.00 | 16 311 356.00 | 16 332 728.00 |
CO Grand total (0 to V) | 146 434 840.00 | 99 865 828.00 | 46 569 011.00 | 146 434 840.00 |
CX Development or Research and Development Expenses | 355 407.00 | 109 281.00 | 246 126.00 | 355 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 896 800.00 | | | 13 896 800.00 |
DD Legal reserve (1) | 224 586.00 | | | 224 586.00 |
DG Other reserves | 4 267 142.00 | | | 4 267 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 886 739.00 | | | -2 886 739.00 |
DJ Investment subsidies | 277 076.00 | | | 277 076.00 |
DK Regulated provisions | 392 040.00 | | | 392 040.00 |
DL TOTAL (I) | 16 170 906.00 | | | 16 170 906.00 |
DP Provisions for Risks | 345 112.00 | | | 345 112.00 |
DQ Provisions for Expenses | 197 947.00 | | | 197 947.00 |
DR TOTAL (IV) | 543 059.00 | | | 543 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400 000.00 | | | 6 400 000.00 |
DW Advances and down payments received on current orders | 22 942.00 | | | 22 942.00 |
DX Trade payables and related accounts | 9 723 394.00 | | | 9 723 394.00 |
DY Tax and social security liabilities | 4 479 343.00 | | | 4 479 343.00 |
DZ Fixed asset liabilities and related accounts | 1 178 577.00 | | | 1 178 577.00 |
EA Other liabilities | 4 565 690.00 | | | 4 565 690.00 |
EB Prepaid income (2) | 3 483 901.00 | | | 3 483 901.00 |
EC TOTAL (IV) | 29 855 047.00 | | | 29 855 047.00 |
EE Grand total (I to V) | 46 569 011.00 | | | 46 569 011.00 |
EG Accrued income and payables due within one year | 21 429 874.00 | | | 21 429 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 083 052.00 | 18 961 612.00 | 59 044 664.00 | 40 083 052.00 |
FG Production sold - services | 1 235 817.00 | | 1 235 817.00 | 1 235 817.00 |
FJ Net sales | 41 318 868.00 | 18 961 612.00 | 60 280 481.00 | 41 318 868.00 |
FM Inventory production | | | -576 796.00 | |
FN Capitalized production | | | 3 288 939.00 | |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 329.00 | |
FQ Other income | | | 1 396 991.00 | |
FR Total operating income (I) | | | 64 555 354.00 | |
FU Purchases of raw materials and other supplies | | | 17 572 621.00 | |
FV Inventory change (raw materials and supplies) | | | 114 923.00 | |
FW Other purchases and external expenses | | | 23 838 609.00 | |
FX Taxes, duties, and similar payments | | | 1 166 437.00 | |
FY Salaries and Wages | | | 11 416 121.00 | |
FZ Social Security Contributions | | | 4 798 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 533.00 | |
GE Other Expenses | | | 2 100 978.00 | |
GF Total Operating Expenses (II) | | | 67 439 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884 337.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GN Positive exchange differences | | | 51 521.00 | |
GP Total financial income (V) | | | 55 444.00 | |
GR Interest and similar expenses | | | 177 920.00 | |
GS Negative differences of foreign exchange | | | 30 520.00 | |
GU Total financial expenses (VI) | | | 208 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 327.00 | | | 118 327.00 |
A4 Equity method investments | 1 001 699.00 | | | 1 001 699.00 |
HB Exceptional income from capital transactions | 173 605.00 | | | 173 605.00 |
HC Reversals of provisions and transfers of expenses | 167 500.00 | | | 167 500.00 |
HD Total exceptional income (VII) | 341 105.00 | | | 341 105.00 |
HE Exceptional expenses on management operations | 166 384.00 | | | 166 384.00 |
HG Exceptional depreciation and provisions | 24 126.00 | | | 24 126.00 |
HH Total exceptional expenses (VIII) | 190 510.00 | | | 190 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 595.00 | | | 150 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 951 903.00 | | | 64 951 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 838 641.00 | | | 67 838 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 886 739.00 | | | -2 886 739.00 |
HP References: Equipment leasing | 278 926.00 | | | 278 926.00 |
| |
| 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 | 125 321 482.00 | | 9 616 433.00 | 125 321 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 407.00 | | | 355 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 591.00 | 5 545.00 | |
I4 DECREASES Grand Total | 116 890.00 | 4 718 913.00 | 130 102 111.00 | 116 890.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 407.00 | |
IO DECREASES Total including other intangible assets | | | 837 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 890.00 | 4 711 322.00 | 128 903 814.00 | 116 890.00 |
KD ACQUISITIONS Total including other intangible assets | 750 531.00 | | 86 814.00 | 750 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 202 408.00 | | 9 529 619.00 | 124 202 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | | 13 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 890.00 | | | 116 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 461 671.00 | 6 094 107.00 | 4 711 322.00 | 98 461 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 942.00 | 27 339.00 | | 81 942.00 |
PE DEPRECIATION Total including other intangible assets | 604 825.00 | 83 759.00 | | 604 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 774 904.00 | 5 983 009.00 | 4 711 322.00 | 97 774 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367 914.00 | 24 126.00 | | 367 914.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 936.00 | 327 533.00 | 170 410.00 | 385 936.00 |
6T Receivables | 52 857.00 | 9 607.00 | 41 092.00 | 52 857.00 |
7B Total provisions for depreciation | 52 857.00 | 9 607.00 | 41 092.00 | 52 857.00 |
7C Grand total | 806 706.00 | 361 266.00 | 211 502.00 | 806 706.00 |
UE of which provisions and reversals: - Operating | | 337 140.00 | 44 002.00 | |
UJ - Exceptional | | 24 126.00 | 167 500.00 | |
| |
| 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 | 6 400 000.00 | 2 600 000.00 | 3 800 000.00 | 6 400 000.00 |
8B Suppliers and Related Accounts | 9 723 394.00 | 9 723 394.00 | | 9 723 394.00 |
8C Staff and Related Accounts | 2 443 102.00 | 2 345 330.00 | 97 772.00 | 2 443 102.00 |
8D Social Security and Other Social Organizations | 1 458 175.00 | 1 415 155.00 | 43 020.00 | 1 458 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178 577.00 | 1 178 577.00 | | 1 178 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 288.00 | 108 288.00 | | 108 288.00 |
8L Deferred income | 3 483 901.00 | 3 483 901.00 | | 3 483 901.00 |
UP Loans | 4 795.00 | 3 471.00 | 1 324.00 | 4 795.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 8 420 126.00 | 8 420 126.00 | | 8 420 126.00 |
UY Staff and related accounts | 1 200.00 | 900.00 | 300.00 | 1 200.00 |
UZ Social Security, other social security organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
VA Doubtful or disputed receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
VB VAT | 1 379 069.00 | 1 379 069.00 | | 1 379 069.00 |
VC Group and associates | 980 594.00 | 71 336.00 | 909 258.00 | 980 594.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 4 457 402.00 | | 4 457 402.00 | 4 457 402.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VP Miscellaneous | 162 096.00 | 162 096.00 | | 162 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 406.00 | 436 368.00 | 4 038.00 | 440 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 721.00 | 101 721.00 | | 101 721.00 |
VS Prepaid expenses | 170 811.00 | 170 811.00 | | 170 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 252 387.00 | 10 326 637.00 | 925 750.00 | 11 252 387.00 |
VW VAT | 137 660.00 | 137 660.00 | | 137 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 832 105.00 | 21 429 874.00 | 8 402 232.00 | 29 832 105.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 679 344.00 | | | 679 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 140.00 | | | 212 140.00 |
ST Other accounts | 8 025 077.00 | | | 8 025 077.00 |
XQ Rental, rental and co-ownership charges | 3 641 379.00 | | | 3 641 379.00 |
YQ Equipment leasing commitment | 201 877.00 | | | 201 877.00 |
YT Subcontracting | 8 459 829.00 | | | 8 459 829.00 |
YU External personnel | 3 500 183.00 | | | 3 500 183.00 |
YW Business tax | 487 093.00 | | | 487 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166 437.00 | | | 1 166 437.00 |
YY Amount of VAT collected | 3 518 007.00 | | | 3 518 007.00 |
YZ Total deductible VAT on goods and services | 9 827 331.00 | | | 9 827 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 838 609.00 | | | 23 838 609.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 324.00 | | | 324.00 |
