| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 953 820.00 | 665 454.00 | 288 366.00 | 953 820.00 |
AH Goodwill | 6 174 389.00 | | 6 174 389.00 | 6 174 389.00 |
AN Land | 1 122 684.00 | | 1 122 684.00 | 1 122 684.00 |
AP Buildings | 12 457 997.00 | 6 241 767.00 | 6 216 230.00 | 12 457 997.00 |
AR Technical installations, industrial equipment and tools | 23 367 449.00 | 15 724 766.00 | 7 642 683.00 | 23 367 449.00 |
AT Other tangible assets | 15 417 997.00 | 9 123 181.00 | 6 294 816.00 | 15 417 997.00 |
AV Fixed assets in progress | 255 833.00 | | 255 833.00 | 255 833.00 |
BF Loans | 950 003.00 | | 950 003.00 | 950 003.00 |
BH Other financial assets | 251 662.00 | | 251 662.00 | 251 662.00 |
BJ TOTAL (I) | 68 339 282.00 | 37 058 680.00 | 31 280 602.00 | 68 339 282.00 |
BL Raw materials, supplies | 4 264 966.00 | | 4 264 966.00 | 4 264 966.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BV Advances and down payments on orders | 2 060 177.00 | | 2 060 177.00 | 2 060 177.00 |
BX Customers and related accounts | 30 894 939.00 | 681 644.00 | 30 213 295.00 | 30 894 939.00 |
BZ Other receivables | 20 826 035.00 | | 20 826 035.00 | 20 826 035.00 |
CF Cash and cash equivalents | 430 346.00 | | 430 346.00 | 430 346.00 |
CH Prepaid expenses | 904 728.00 | | 904 728.00 | 904 728.00 |
CJ TOTAL (II) | 59 381 215.00 | 681 644.00 | 58 699 572.00 | 59 381 215.00 |
CO Grand total (0 to V) | 127 720 498.00 | 37 740 324.00 | 89 980 174.00 | 127 720 498.00 |
CU Other investments | 7 387 448.00 | 5 303 512.00 | 2 083 937.00 | 7 387 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 450.00 | 1 899 450.00 | | 1 899 450.00 |
DB Share, merger, contribution premiums, etc. | 1 011 157.00 | 1 011 157.00 | | 1 011 157.00 |
DD Legal reserve (1) | 189 945.00 | 189 945.00 | | 189 945.00 |
DF Regulated reserves (1) | 31 339.00 | 31 339.00 | | 31 339.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | -1 233 493.00 | -5 881 009.00 | | -1 233 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 559 428.00 | -5 311 989.00 | | -14 559 428.00 |
DL TOTAL (I) | -12 659 984.00 | -8 060 061.00 | | -12 659 984.00 |
DP Provisions for Risks | 5 634 597.00 | 5 295 394.00 | | 5 634 597.00 |
DQ Provisions for Expenses | 540 598.00 | 548 205.00 | | 540 598.00 |
DR TOTAL (IV) | 6 175 195.00 | 5 843 599.00 | | 6 175 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 363.00 | 383 033.00 | | 362 363.00 |
DW Advances and down payments received on current orders | 13 157 906.00 | 13 270 305.00 | | 13 157 906.00 |
DX Trade payables and related accounts | 15 961 265.00 | 13 427 883.00 | | 15 961 265.00 |
DY Tax and social security liabilities | 22 620 203.00 | 22 429 358.00 | | 22 620 203.00 |
DZ Fixed asset liabilities and related accounts | 1 280 537.00 | 744 908.00 | | 1 280 537.00 |
EA Other liabilities | 41 770 280.00 | 36 864 977.00 | | 41 770 280.00 |
EB Prepaid income (2) | 1 312 410.00 | 1 033 079.00 | | 1 312 410.00 |
EC TOTAL (IV) | 96 464 964.00 | 88 153 542.00 | | 96 464 964.00 |
EE Grand total (I to V) | 89 980 174.00 | 85 937 080.00 | | 89 980 174.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 346 299.00 | | 13 346 299.00 | 13 346 299.00 |
FD Production sold - goods | 59 887 996.00 | | 59 887 996.00 | 59 887 996.00 |
FG Production sold - services | 190 695 039.00 | | 190 695 039.00 | 190 695 039.00 |
FJ Net sales | 263 929 334.00 | | 263 929 334.00 | 263 929 334.00 |
FN Capitalized production | | | 412 766.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527 778.00 | |
FQ Other income | | | 249 208.00 | |
FR Total operating income (I) | | | 268 124 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 622.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 107 423 358.00 | |
FV Inventory change (raw materials and supplies) | | | -136 407.00 | |
FW Other purchases and external expenses | | | 53 705 417.00 | |
FX Taxes, duties, and similar payments | | | 3 540 353.00 | |
FY Salaries and Wages | | | 74 623 400.00 | |
FZ Social Security Contributions | | | 27 109 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982 246.00 | |
GE Other Expenses | | | 3 899 168.00 | |
GF Total Operating Expenses (II) | | | 279 846 863.00 | |
GG - OPERATING RESULT (I - II) | | | -11 722 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 057.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 37 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 267 370.00 | |
GR Interest and similar expenses | | | 642 067.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 2 909 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 594 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 049.00 | 213 286.00 | | 411 049.00 |
HC Reversals of provisions and transfers of expenses | 60 858.00 | 119 376.00 | | 60 858.00 |
HD Total exceptional income (VII) | 471 907.00 | 332 662.00 | | 471 907.00 |
HE Exceptional expenses on management operations | 11 560.00 | 21 812.00 | | 11 560.00 |
HF Exceptional expenses on capital transactions | 543 115.00 | 755 246.00 | | 543 115.00 |
HG Exceptional depreciation and provisions | 728 938.00 | 405 689.00 | | 728 938.00 |
HH Total exceptional expenses (VIII) | 1 283 614.00 | 1 182 747.00 | | 1 283 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 706.00 | -850 085.00 | | -811 706.00 |
HJ Employee participation in company results | 483 713.00 | 404 460.00 | | 483 713.00 |
HK Income tax | -1 330 786.00 | -4 008 098.00 | | -1 330 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 633 614.00 | 251 725 460.00 | | 268 633 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 193 042.00 | 257 037 449.00 | | 283 193 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 559 428.00 | -5 311 989.00 | | -14 559 428.00 |
| |
| 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 | 57 653 868.00 | | 12 704 831.00 | 57 653 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 589 113.00 | |
I4 DECREASES Grand Total | | 2 019 416.00 | 68 339 282.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 7 128 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017 566.00 | 52 621 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 015 464.00 | | 114 594.00 | 7 015 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 703 860.00 | | 7 935 667.00 | 46 703 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934 544.00 | | 4 654 570.00 | 3 934 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 917 076.00 | 5 314 394.00 | 1 476 301.00 | 27 917 076.00 |
PE DEPRECIATION Total including other intangible assets | 471 907.00 | 195 397.00 | 1 850.00 | 471 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 445 168.00 | 5 118 997.00 | 1 474 451.00 | 27 445 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 843 599.00 | 3 001 399.00 | 2 669 803.00 | 5 843 599.00 |
6T Receivables | 613 021.00 | 343 274.00 | 274 651.00 | 613 021.00 |
7B Total provisions for depreciation | 3 682 219.00 | 2 610 644.00 | 307 708.00 | 3 682 219.00 |
7C Grand total | 9 525 818.00 | 5 612 043.00 | 2 977 511.00 | 9 525 818.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 615 734.00 | 2 883 596.00 | |
UG - Financial | | 2 267 370.00 | 33 057.00 | |
UJ - Exceptional | | 728 938.00 | 60 858.00 | |
| |
| 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 | 362 363.00 | 168 800.00 | 55 970.00 | 362 363.00 |
8B Suppliers and Related Accounts | 15 961 265.00 | 15 961 265.00 | | 15 961 265.00 |
8C Staff and Related Accounts | 9 761 445.00 | 9 761 445.00 | | 9 761 445.00 |
8D Social Security and Other Social Organizations | 8 596 608.00 | 8 596 608.00 | | 8 596 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280 537.00 | 1 280 537.00 | | 1 280 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 097.00 | 691 097.00 | | 691 097.00 |
8L Deferred income | 1 312 410.00 | 1 312 410.00 | | 1 312 410.00 |
UP Loans | 950 003.00 | | 950 003.00 | 950 003.00 |
UT Other financial assets | 251 662.00 | | 251 662.00 | 251 662.00 |
UX Other trade receivables | 30 171 735.00 | 30 171 735.00 | | 30 171 735.00 |
UY Staff and related accounts | 559 104.00 | 559 104.00 | | 559 104.00 |
UZ Social Security, other social security organizations | 41 034.00 | 41 034.00 | | 41 034.00 |
VA Doubtful or disputed receivables | 723 204.00 | 723 204.00 | | 723 204.00 |
VB VAT | 2 603 664.00 | 2 603 664.00 | | 2 603 664.00 |
VC Group and associates | 15 425 608.00 | 3 732 236.00 | 11 693 372.00 | 15 425 608.00 |
VI Group and Associates | 41 079 183.00 | 41 079 183.00 | | 41 079 183.00 |
VJ Loans taken out during the year | 8 228.00 | | | 8 228.00 |
VK Loans repaid during the year | 28 558.00 | | | 28 558.00 |
VM Income taxes | 76 696.00 | | 76 696.00 | 76 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430 540.00 | 1 430 540.00 | | 1 430 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119 927.00 | 2 119 927.00 | | 2 119 927.00 |
VS Prepaid expenses | 904 728.00 | 904 728.00 | | 904 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 827 367.00 | 40 855 633.00 | 12 971 733.00 | 53 827 367.00 |
VW VAT | 2 831 611.00 | 2 831 611.00 | | 2 831 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 307 058.00 | 83 113 494.00 | 55 970.00 | 83 307 058.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 321.00 | | | 3 321.00 |
