| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 011 923.00 | 5 448 676.00 | 29 563 246.00 | 35 011 923.00 |
AJ Other Intangible Assets | 391 268.00 | | 391 268.00 | 391 268.00 |
AT Other tangible assets | 659 794.00 | 263 119.00 | 396 675.00 | 659 794.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 36 071 664.00 | 5 711 795.00 | 30 359 869.00 | 36 071 664.00 |
BL Raw materials, supplies | 13 722 130.00 | | 13 722 130.00 | 13 722 130.00 |
BX Customers and related accounts | 181 963 442.00 | 3 403 779.00 | 178 559 663.00 | 181 963 442.00 |
BZ Other receivables | 22 984 850.00 | | 22 984 850.00 | 22 984 850.00 |
CH Prepaid expenses | 2 336 423.00 | | 2 336 423.00 | 2 336 423.00 |
CJ TOTAL (II) | 221 006 845.00 | 3 403 779.00 | 217 603 067.00 | 221 006 845.00 |
CO Grand total (0 to V) | 257 078 510.00 | 9 115 574.00 | 247 962 936.00 | 257 078 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 100.00 | 9 701 100.00 | | 9 701 100.00 |
DB Share, merger, contribution premiums, etc. | 8 681 845.00 | 8 681 845.00 | | 8 681 845.00 |
DD Legal reserve (1) | 661 311.00 | 661 311.00 | | 661 311.00 |
DG Other reserves | 1 322 464.00 | 1 322 464.00 | | 1 322 464.00 |
DH Retained earnings | 4 989 040.00 | 5 485 763.00 | | 4 989 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 344.00 | -496 723.00 | | -1 736 344.00 |
DL TOTAL (I) | 23 619 417.00 | 25 355 761.00 | | 23 619 417.00 |
DP Provisions for Risks | 1 592 062.00 | 3 661 812.00 | | 1 592 062.00 |
DQ Provisions for Expenses | 342 918.00 | 271 936.00 | | 342 918.00 |
DR TOTAL (IV) | 1 934 980.00 | 3 933 748.00 | | 1 934 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 627.00 | 1 774 369.00 | | 2 285 627.00 |
DW Advances and down payments received on current orders | 1 471 039.00 | 4 448 921.00 | | 1 471 039.00 |
DX Trade payables and related accounts | 116 718 979.00 | 105 095 735.00 | | 116 718 979.00 |
DY Tax and social security liabilities | 70 018 513.00 | 65 314 103.00 | | 70 018 513.00 |
DZ Fixed asset liabilities and related accounts | 495 688.00 | 3 297 691.00 | | 495 688.00 |
EA Other liabilities | 30 322 220.00 | 13 675 090.00 | | 30 322 220.00 |
EB Prepaid income (2) | 1 096 473.00 | 1 312 160.00 | | 1 096 473.00 |
EC TOTAL (IV) | 222 408 539.00 | 194 918 811.00 | | 222 408 539.00 |
EE Grand total (I to V) | 247 962 936.00 | 224 208 320.00 | | 247 962 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 771 281.00 | 4 839 779.00 | 127 611 060.00 | 122 771 281.00 |
FD Production sold - goods | 661 745 276.00 | 349 845 037.00 | 1 011 590 313.00 | 661 745 276.00 |
FG Production sold - services | 107 852 414.00 | 2 576 460.00 | 110 428 874.00 | 107 852 414.00 |
FJ Net sales | 892 368 971.00 | 357 261 276.00 | 1 249 630 247.00 | 892 368 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342 924.00 | |
FQ Other income | | | 152 389 909.00 | |
FR Total operating income (I) | | | 1 404 363 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 816 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 273 504.00 | |
FV Inventory change (raw materials and supplies) | | | -5 859 524.00 | |
FW Other purchases and external expenses | | | 160 605 035.00 | |
FX Taxes, duties, and similar payments | | | 572 040.00 | |
FY Salaries and Wages | | | 4 800 771.00 | |
FZ Social Security Contributions | | | 2 273 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 497.00 | |
GE Other Expenses | | | 170 760 820.00 | |
GF Total Operating Expenses (II) | | | 1 406 217 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854 082.00 | |
GL Other interest and similar income | | | -4 377.00 | |
GP Total financial income (V) | | | -4 377.00 | |
GR Interest and similar expenses | | | 36 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 857.00 | 25 863.00 | | 129 857.00 |
HB Exceptional income from capital transactions | 1 407.00 | 100 000.00 | | 1 407.00 |
HC Reversals of provisions and transfers of expenses | 70 377.00 | | | 70 377.00 |
HD Total exceptional income (VII) | 201 641.00 | 125 863.00 | | 201 641.00 |
HE Exceptional expenses on management operations | 5 945.00 | 8 389.00 | | 5 945.00 |
HF Exceptional expenses on capital transactions | 36 877.00 | | | 36 877.00 |
HG Exceptional depreciation and provisions | | 66 102.00 | | |
HH Total exceptional expenses (VIII) | 42 822.00 | 74 491.00 | | 42 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 819.00 | 51 372.00 | | 158 819.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 560 345.00 | 1 692 808 492.00 | | 1 404 560 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 296 689.00 | 1 693 305 215.00 | | 1 406 296 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 344.00 | -496 723.00 | | -1 736 344.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 4 685 353.00 | 763 323.00 | 5 448 676.00 | 4 685 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51.00 | 51.00 | 51.00 | 51.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660 853.00 | 976 962.00 | 234 036.00 | 2 660 853.00 |
7B Total provisions for depreciation | 2 660 853.00 | 976 962.00 | 234 036.00 | 2 660 853.00 |
| |
| 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 | 2 285 627.00 | | 2 285 627.00 | 2 285 627.00 |
8B Suppliers and Related Accounts | 116 718 979.00 | 116 718 979.00 | | 116 718 979.00 |
8C Staff and Related Accounts | 1 196 828.00 | 1 196 828.00 | | 1 196 828.00 |
8D Social Security and Other Social Organizations | 68 821 685.00 | 68 821 685.00 | | 68 821 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 688.00 | 495 688.00 | | 495 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 322 220.00 | 30 322 220.00 | | 30 322 220.00 |
8L Deferred income | 1 096 473.00 | 1 096 473.00 | | 1 096 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 937 500.00 | 218 651 873.00 | 2 285 627.00 | 220 937 500.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 88.00 | | 85.00 |
