| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 961 682.00 | 3 593 881.00 | 367 800.00 | 3 961 682.00 |
AH Goodwill | 2 460 103.00 | | 2 460 103.00 | 2 460 103.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 118 059.00 | 67 064.00 | 50 995.00 | 118 059.00 |
AR Technical installations, industrial equipment and tools | 358 703.00 | 343 114.00 | 15 589.00 | 358 703.00 |
AT Other tangible assets | 16 177 450.00 | 12 627 462.00 | 3 549 988.00 | 16 177 450.00 |
AX Advances and down payments | 85 958.00 | | 85 958.00 | 85 958.00 |
BH Other financial assets | 469 199.00 | | 469 199.00 | 469 199.00 |
BJ TOTAL (I) | 23 673 757.00 | 16 631 522.00 | 7 042 235.00 | 23 673 757.00 |
BT Goods | 7 182 219.00 | 649 460.00 | 6 532 759.00 | 7 182 219.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 2 651 804.00 | 84 803.00 | 2 567 001.00 | 2 651 804.00 |
BZ Other receivables | 1 767 452.00 | | 1 767 452.00 | 1 767 452.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 3 219 874.00 | | 3 219 874.00 | 3 219 874.00 |
CH Prepaid expenses | 924 552.00 | | 924 552.00 | 924 552.00 |
CJ TOTAL (II) | 15 755 871.00 | 734 263.00 | 15 021 608.00 | 15 755 871.00 |
CO Grand total (0 to V) | 39 441 929.00 | 17 365 785.00 | 22 076 144.00 | 39 441 929.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
CW Deferred expenses or loan issuance costs | 12 300.00 | | 12 300.00 | 12 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 200.00 | 1 434 200.00 | | 1 434 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 523.00 | 1 494 523.00 | | 1 494 523.00 |
DD Legal reserve (1) | 143 420.00 | 143 420.00 | | 143 420.00 |
DG Other reserves | 562 964.00 | 562 964.00 | | 562 964.00 |
DH Retained earnings | | 165 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 876.00 | 2 214 851.00 | | -912 876.00 |
DJ Investment subsidies | 742 555.00 | | | 742 555.00 |
DK Regulated provisions | 144 204.00 | 161 286.00 | | 144 204.00 |
DL TOTAL (I) | 3 608 992.00 | 6 177 200.00 | | 3 608 992.00 |
DP Provisions for Risks | 374 774.00 | 287 150.00 | | 374 774.00 |
DQ Provisions for Expenses | 164 103.00 | 152 509.00 | | 164 103.00 |
DR TOTAL (IV) | 538 877.00 | 439 659.00 | | 538 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 611.00 | 1 860 223.00 | | 1 856 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 000.00 | 579 041.00 | | 1 878 000.00 |
DW Advances and down payments received on current orders | 44 891.00 | 35 870.00 | | 44 891.00 |
DX Trade payables and related accounts | 9 422 637.00 | 7 919 380.00 | | 9 422 637.00 |
DY Tax and social security liabilities | 2 325 974.00 | 2 909 595.00 | | 2 325 974.00 |
EA Other liabilities | 2 394 574.00 | 2 431 214.00 | | 2 394 574.00 |
EB Prepaid income (2) | 5 583.00 | 746 287.00 | | 5 583.00 |
EC TOTAL (IV) | 17 928 274.00 | 16 481 612.00 | | 17 928 274.00 |
EE Grand total (I to V) | 22 076 144.00 | 23 098 471.00 | | 22 076 144.00 |
EG Accrued income and payables due within one year | 17 233 383.00 | 15 515 545.00 | | 17 233 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 498 234.00 | -168 090.00 | 56 330 144.00 | 56 498 234.00 |
FG Production sold - services | 545 262.00 | 98 580.00 | 643 843.00 | 545 262.00 |
FJ Net sales | 57 043 497.00 | -69 509.00 | 56 973 987.00 | 57 043 497.00 |
FN Capitalized production | | | 97 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 500.00 | |
FQ Other income | | | 115 595.00 | |
FR Total operating income (I) | | | 58 689 453.00 | |
FS Purchases of goods (including customs duties) | | | 37 153 353.00 | |
FT Inventory change (goods) | | | 445 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 8 557 275.00 | |
FX Taxes, duties, and similar payments | | | 1 064 255.00 | |
FY Salaries and Wages | | | 7 197 313.00 | |
FZ Social Security Contributions | | | 2 251 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 624.00 | |
GE Other Expenses | | | 956 737.00 | |
GF Total Operating Expenses (II) | | | 59 390 023.00 | |
GG - OPERATING RESULT (I - II) | | | -700 570.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 35 866.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 36 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636 123.00 | 750 750.00 | | 636 123.00 |
A4 Equity method investments | 881 589.00 | 825 845.00 | | 881 589.00 |
HA Exceptional income from management transactions | 17 278.00 | 4 761 636.00 | | 17 278.00 |
HB Exceptional income from capital transactions | 103 731.00 | 262 110.00 | | 103 731.00 |
HC Reversals of provisions and transfers of expenses | 39 288.00 | 20 425.00 | | 39 288.00 |
HD Total exceptional income (VII) | 160 299.00 | 5 044 172.00 | | 160 299.00 |
HE Exceptional expenses on management operations | 258 811.00 | 252 909.00 | | 258 811.00 |
HF Exceptional expenses on capital transactions | 54 660.00 | 1 123 059.00 | | 54 660.00 |
HG Exceptional depreciation and provisions | 2 706.00 | 2 658.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 316 178.00 | 1 378 627.00 | | 316 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 879.00 | 3 665 545.00 | | -155 879.00 |
HJ Employee participation in company results | 62 562.00 | 451 470.00 | | 62 562.00 |
HK Income tax | -41 880.00 | 1 002 824.00 | | -41 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 850 662.00 | 68 264 552.00 | | 58 850 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 763 539.00 | 66 049 701.00 | | 59 763 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 876.00 | 2 214 851.00 | | -912 876.00 |
| |
| 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 | 24 066 417.00 | | 569 653.00 | 24 066 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 906.00 | 488 799.00 | |
I4 DECREASES Grand Total | | 962 312.00 | 23 673 758.00 | |
IO DECREASES Total including other intangible assets | | 5 826.00 | 6 444 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 580.00 | 16 740 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302 853.00 | | 147 759.00 | 6 302 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 264 285.00 | | 409 468.00 | 17 264 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 279.00 | | 12 426.00 | 499 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 775 321.00 | 735 122.00 | 878 920.00 | 16 775 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 472 723.00 | 121 158.00 | | 3 472 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302 598.00 | 613 963.00 | 878 920.00 | 13 302 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 287.00 | 2 707.00 | 19 789.00 | 161 287.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 659.00 | 288 727.00 | 189 509.00 | 439 659.00 |
6N Inventories and work in progress | 649 083.00 | 649 460.00 | 649 083.00 | 649 083.00 |
6T Receivables | 47 286.00 | 84 803.00 | 47 286.00 | 47 286.00 |
7B Total provisions for depreciation | 696 369.00 | 734 263.00 | 696 369.00 | 696 369.00 |
7C Grand total | 1 297 315.00 | 1 025 697.00 | 905 667.00 | 1 297 315.00 |
UE of which provisions and reversals: - Operating | | 1 022 990.00 | 866 378.00 | |
UJ - Exceptional | | 2 707.00 | 39 289.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 422 638.00 | 9 422 638.00 | | 9 422 638.00 |
8C Staff and Related Accounts | 886 622.00 | 886 622.00 | | 886 622.00 |
8D Social Security and Other Social Organizations | 849 518.00 | 849 518.00 | | 849 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394 574.00 | 2 394 574.00 | | 2 394 574.00 |
8L Deferred income | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 469 199.00 | | 469 199.00 | 469 199.00 |
UX Other trade receivables | 2 612 470.00 | 2 612 470.00 | | 2 612 470.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
VA Doubtful or disputed receivables | 39 335.00 | 39 335.00 | | 39 335.00 |
VB VAT | 581 253.00 | 581 253.00 | | 581 253.00 |
VG Loans with a maturity of up to one year at origin | 1 005 294.00 | 1 005 294.00 | | 1 005 294.00 |
VH Loans with a maturity of more than one year at origin | 851 318.00 | 201 318.00 | 650 000.00 | 851 318.00 |
VI Group and Associates | 1 878 001.00 | 1 878 001.00 | | 1 878 001.00 |
VK Loans repaid during the year | 345 447.00 | | | 345 447.00 |
VM Income taxes | 41 880.00 | 41 880.00 | | 41 880.00 |
VP Miscellaneous | 356 182.00 | 356 182.00 | | 356 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 869.00 | 558 869.00 | | 558 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 924.00 | 768 924.00 | | 768 924.00 |
VS Prepaid expenses | 924 552.00 | 924 552.00 | | 924 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 008.00 | 5 343 809.00 | 469 199.00 | 5 813 008.00 |
VW VAT | 30 966.00 | 30 966.00 | | 30 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 883 383.00 | 17 233 383.00 | 650 000.00 | 17 883 383.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | | | 311.00 |
