| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | | | 12 278.00 | |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 90 003.00 | 21 049.00 | 68 954.00 | 90 003.00 |
AV Fixed assets in progress | 104 236.00 | 104 236.00 | | 104 236.00 |
BB Receivables related to investments | 1 016.00 | 1 001.00 | 15.00 | 1 016.00 |
BH Other financial assets | 62 389.00 | | 62 389.00 | 62 389.00 |
BJ TOTAL (I) | 351 712.00 | 220 354.00 | 131 358.00 | 351 712.00 |
BL Raw materials, supplies | 1 397 742.00 | | 1 397 742.00 | 1 397 742.00 |
BN Goods in progress | | | 1 413 577.00 | |
BV Advances and down payments on orders | 1 137 588.00 | | 1 137 588.00 | 1 137 588.00 |
BX Customers and related accounts | 199 399.00 | | 199 399.00 | 199 399.00 |
BZ Other receivables | 1 582 764.00 | | 1 582 764.00 | 1 582 764.00 |
CD Marketable securities | 86 632.00 | 6 804.00 | 79 828.00 | 86 632.00 |
CF Cash and cash equivalents | 3 656 275.00 | | 3 656 275.00 | 3 656 275.00 |
CH Prepaid expenses | 139 663.00 | | 139 663.00 | 139 663.00 |
CJ TOTAL (II) | 8 200 064.00 | 6 804.00 | 8 193 259.00 | 8 200 064.00 |
CN Currency translation adjustments (V) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 8 552 027.00 | 227 158.00 | 8 324 869.00 | 8 552 027.00 |
CU Other investments | 90 453.00 | 90 453.00 | | 90 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 446.00 | 270 841.00 | | 269 446.00 |
DB Share, merger, contribution premiums, etc. | 2 792 113.00 | 2 792 113.00 | | 2 792 113.00 |
DD Legal reserve (1) | 26 945.00 | 27 084.00 | | 26 945.00 |
DH Retained earnings | 611 191.00 | 901 562.00 | | 611 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 049.00 | -168 433.00 | | -19 049.00 |
DJ Investment subsidies | 5 485.00 | | | 5 485.00 |
DK Regulated provisions | 355 060.00 | 204 139.00 | | 355 060.00 |
DL TOTAL (I) | 4 041 191.00 | 4 027 307.00 | | 4 041 191.00 |
DP Provisions for Risks | 2 360 600.00 | 1 901 900.00 | | 2 360 600.00 |
DR TOTAL (IV) | 2 360 600.00 | 1 901 900.00 | | 2 360 600.00 |
DS Convertible Bond Issues | 50 000.00 | 250 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 227.00 | 252 871.00 | | 51 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 994.00 | 54 319.00 | | 60 994.00 |
DW Advances and down payments received on current orders | 7 382.00 | 61 834.00 | | 7 382.00 |
DX Trade payables and related accounts | 1 139 950.00 | 1 060 457.00 | | 1 139 950.00 |
DY Tax and social security liabilities | 324 725.00 | 127 923.00 | | 324 725.00 |
EA Other liabilities | 288 339.00 | 642 098.00 | | 288 339.00 |
EB Prepaid income (2) | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 1 872 618.00 | 2 199 502.00 | | 1 872 618.00 |
ED (V) | 50 460.00 | 45 174.00 | | 50 460.00 |
EE Grand total (I to V) | 8 324 869.00 | 8 173 883.00 | | 8 324 869.00 |
EG Accrued income and payables due within one year | 1 872 618.00 | 2 149 502.00 | | 1 872 618.00 |
EI Including equity loans | 60 994.00 | | | 60 994.00 |
P2 LIABILITIES - Gross Technical Reserves | 206 212.00 | -48 614.00 | | 206 212.00 |
P7 LIABILITIES - Retained Earnings | 36 928.00 | 44 097.00 | | 36 928.00 |
P8 LIABILITIES - Profit or Loss for the Year | 99 697.00 | 23 547.00 | | 99 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 142 303.00 | 8 347 769.00 | 10 490 072.00 | 2 142 303.00 |
FG Production sold - services | 2 223.00 | 92 022.00 | 94 245.00 | 2 223.00 |
FJ Net sales | 2 144 526.00 | 8 439 791.00 | 10 584 316.00 | 2 144 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 587 716.00 | |
FU Purchases of raw materials and other supplies | | | 9 447 225.00 | |
FV Inventory change (raw materials and supplies) | | | -67 931.00 | |
FW Other purchases and external expenses | | | 340 057.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 167 369.00 | |
FZ Social Security Contributions | | | 77 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 73 312.00 | |
GF Total Operating Expenses (II) | | | 10 059 254.00 | |
GG - OPERATING RESULT (I - II) | | | 528 463.00 | |
GK Income from other securities and fixed asset receivables | | | 1 647.00 | |
GL Other interest and similar income | | | 11 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 382.00 | |
GP Total financial income (V) | | | 17 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 259.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 68 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 045.00 | 96 928.00 | | 31 045.00 |
HB Exceptional income from capital transactions | 384 170.00 | 24 990.00 | | 384 170.00 |
HD Total exceptional income (VII) | 415 215.00 | 121 918.00 | | 415 215.00 |
HE Exceptional expenses on management operations | 20 245.00 | 1 851.00 | | 20 245.00 |
HF Exceptional expenses on capital transactions | 119 434.00 | 9 104.00 | | 119 434.00 |
HG Exceptional depreciation and provisions | 713 857.00 | 158 558.00 | | 713 857.00 |
HH Total exceptional expenses (VIII) | 853 535.00 | 169 513.00 | | 853 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 321.00 | -47 595.00 | | -438 321.00 |
HK Income tax | 58 675.00 | | | 58 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 478.00 | 9 982 308.00 | | 11 020 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 039 527.00 | 10 150 741.00 | | 11 039 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 049.00 | -168 433.00 | | -19 049.00 |
R1 Income Statement - Premiums - Earned Contributions | 76 150.00 | -19 708.00 | | 76 150.00 |
R5 Net income of consolidated companies | 198 631.00 | -51 804.00 | | 198 631.00 |
R6 Group Income (Consolidated Net Income) | 198 631.00 | -51 804.00 | | 198 631.00 |
R7 Share of minority interests (Non-group income) | -7 581.00 | -3 190.00 | | -7 581.00 |
R8 Net income, group share (parent company share) | 206 212.00 | -48 614.00 | | 206 212.00 |
| |
| 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 | 313 544.00 | | 93 330.00 | 313 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 694.00 | 153 858.00 | |
I4 DECREASES Grand Total | | 55 161.00 | 351 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 467.00 | 196 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 192.00 | | 92 071.00 | 144 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 293.00 | | 1 259.00 | 168 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 663.00 | 11 495.00 | 17 495.00 | 30 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 605.00 | 11 495.00 | 17 495.00 | 29 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 41 000.00 | 49 453.00 | | 41 000.00 |
06 aucun libellé | | 1 001.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 139.00 | 150 920.00 | | 204 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 901 900.00 | 458 700.00 | | 1 901 900.00 |
6E on fixed assets – tangible | | 104 236.00 | | |
6X Other provisions for depreciation | 4 382.00 | 6 804.00 | 4 382.00 | 4 382.00 |
7B Total provisions for depreciation | 45 382.00 | 161 495.00 | 4 382.00 | 45 382.00 |
7C Grand total | 2 151 421.00 | 771 115.00 | 4 382.00 | 2 151 421.00 |
UG - Financial | | 57 259.00 | 4 382.00 | |
UJ - Exceptional | | 713 857.00 | | |
| |
| 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 | 1 139 950.00 | 1 139 950.00 | | 1 139 950.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8E Income Taxes | 58 675.00 | 58 675.00 | | 58 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 339.00 | 288 339.00 | | 288 339.00 |
UL Receivables related to investments | 1 016.00 | | 1 016.00 | 1 016.00 |
UT Other financial assets | 62 389.00 | | 62 389.00 | 62 389.00 |
UX Other trade receivables | 199 399.00 | 199 399.00 | | 199 399.00 |
VB VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 60 994.00 | 60 994.00 | | 60 994.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 766.00 | 28 766.00 | | 28 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 466.00 | 1 566 466.00 | | 1 566 466.00 |
VS Prepaid expenses | 139 663.00 | 139 663.00 | | 139 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 232.00 | 1 921 827.00 | 63 405.00 | 1 985 232.00 |
VW VAT | 211 463.00 | 211 463.00 | | 211 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 236.00 | 1 865 236.00 | | 1 865 236.00 |
| |
| 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 |
