| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299 683.00 | 812 101.00 | 487 582.00 | 1 299 683.00 |
AH Goodwill | 18 590 549.00 | | 18 590 549.00 | 18 590 549.00 |
AP Buildings | 54 660 847.00 | 27 283 815.00 | 27 377 032.00 | 54 660 847.00 |
AR Technical installations, industrial equipment and tools | 25 342 168.00 | 19 152 878.00 | 6 189 291.00 | 25 342 168.00 |
AT Other tangible assets | 19 718 033.00 | 15 659 461.00 | 4 058 572.00 | 19 718 033.00 |
AV Fixed assets in progress | 2 774 799.00 | | 2 774 799.00 | 2 774 799.00 |
BF Loans | 2 977 654.00 | | 2 977 654.00 | 2 977 654.00 |
BH Other financial assets | 1 986 570.00 | | 1 986 570.00 | 1 986 570.00 |
BJ TOTAL (I) | 176 492 495.00 | 62 936 217.00 | 113 556 278.00 | 176 492 495.00 |
BL Raw materials, supplies | 1 678 377.00 | | 1 678 377.00 | 1 678 377.00 |
BT Goods | 85 867.00 | | 85 867.00 | 85 867.00 |
BV Advances and down payments on orders | 905 911.00 | | 905 911.00 | 905 911.00 |
BX Customers and related accounts | 6 469 598.00 | 2 013 225.00 | 4 456 373.00 | 6 469 598.00 |
BZ Other receivables | 21 538 562.00 | | 21 538 562.00 | 21 538 562.00 |
CD Marketable securities | 8 206 900.00 | | 8 206 900.00 | 8 206 900.00 |
CF Cash and cash equivalents | 763 613.00 | | 763 613.00 | 763 613.00 |
CH Prepaid expenses | 2 268 364.00 | | 2 268 364.00 | 2 268 364.00 |
CJ TOTAL (II) | 41 917 192.00 | 2 013 225.00 | 39 903 967.00 | 41 917 192.00 |
CO Grand total (0 to V) | 218 409 687.00 | 64 949 442.00 | 153 460 245.00 | 218 409 687.00 |
CU Other investments | 49 142 190.00 | 27 962.00 | 49 114 229.00 | 49 142 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 693.00 | 56 693.00 | | 56 693.00 |
DD Legal reserve (1) | 122 735.00 | 122 735.00 | | 122 735.00 |
DG Other reserves | 243 734.00 | 243 734.00 | | 243 734.00 |
DH Retained earnings | -12 112 095.00 | -13 693 356.00 | | -12 112 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523 819.00 | 1 581 260.00 | | -3 523 819.00 |
DJ Investment subsidies | 2 643 339.00 | 6 663 439.00 | | 2 643 339.00 |
DL TOTAL (I) | -4 569 413.00 | 2 974 506.00 | | -4 569 413.00 |
DP Provisions for Risks | 2 569 680.00 | 5 611 132.00 | | 2 569 680.00 |
DQ Provisions for Expenses | 3 528 914.00 | 3 563 889.00 | | 3 528 914.00 |
DR TOTAL (IV) | 6 098 594.00 | 9 175 021.00 | | 6 098 594.00 |
DU Loans and Debts from Credit Institutions (3) | 170 780.00 | 362 316.00 | | 170 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 822 159.00 | 78 877 024.00 | | 90 822 159.00 |
DW Advances and down payments received on current orders | 18 375 988.00 | 15 424 702.00 | | 18 375 988.00 |
DX Trade payables and related accounts | 24 842 336.00 | 27 248 019.00 | | 24 842 336.00 |
DY Tax and social security liabilities | 6 196 741.00 | 7 563 638.00 | | 6 196 741.00 |
DZ Fixed asset liabilities and related accounts | 3 557 171.00 | 1 662 520.00 | | 3 557 171.00 |
EA Other liabilities | 3 131 720.00 | 832 961.00 | | 3 131 720.00 |
EB Prepaid income (2) | 4 834 169.00 | 5 920 765.00 | | 4 834 169.00 |
EC TOTAL (IV) | 151 931 064.00 | 137 891 944.00 | | 151 931 064.00 |
EE Grand total (I to V) | 153 460 245.00 | 150 041 471.00 | | 153 460 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 435.00 | | 350 435.00 | 350 435.00 |
FG Production sold - services | 183 514 559.00 | | 183 514 559.00 | 183 514 559.00 |
FJ Net sales | 183 864 994.00 | | 183 864 994.00 | 183 864 994.00 |
FO Operating subsidies | | | 1 147 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844 144.00 | |
FQ Other income | | | 3 049 674.00 | |
FR Total operating income (I) | | | 191 906 244.00 | |
FS Purchases of goods (including customs duties) | | | 416 122.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FU Purchases of raw materials and other supplies | | | 16 887 007.00 | |
FV Inventory change (raw materials and supplies) | | | -209 388.00 | |
FW Other purchases and external expenses | | | 121 229 007.00 | |
FX Taxes, duties, and similar payments | | | 7 155 404.00 | |
FY Salaries and Wages | | | 32 790 221.00 | |
FZ Social Security Contributions | | | 10 793 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627 947.00 | |
GB Operating Expenses - Provisions | | | 186 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 476.00 | |
GE Other Expenses | | | 2 650 670.00 | |
GF Total Operating Expenses (II) | | | 199 266 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360 477.00 | |
GK Income from other securities and fixed asset receivables | | | 140 434.00 | |
GL Other interest and similar income | | | 17 266.00 | |
GO Net income from sales of marketable securities | | | 965.00 | |
GP Total financial income (V) | | | 158 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 409.00 | |
GR Interest and similar expenses | | | 157 107.00 | |
GU Total financial expenses (VI) | | | 213 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 415 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584 156.00 | 2 932 809.00 | | 1 584 156.00 |
HB Exceptional income from capital transactions | 21 976.00 | 9 650.00 | | 21 976.00 |
HC Reversals of provisions and transfers of expenses | 3 030 230.00 | | | 3 030 230.00 |
HD Total exceptional income (VII) | 4 636 362.00 | 2 942 459.00 | | 4 636 362.00 |
HE Exceptional expenses on management operations | 51 380.00 | 15 397.00 | | 51 380.00 |
HF Exceptional expenses on capital transactions | 406 186.00 | | | 406 186.00 |
HG Exceptional depreciation and provisions | 287 288.00 | 40 372.00 | | 287 288.00 |
HH Total exceptional expenses (VIII) | 744 854.00 | 55 769.00 | | 744 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891 509.00 | 2 886 690.00 | | 3 891 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 701 271.00 | 194 494 168.00 | | 196 701 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 225 091.00 | 192 912 907.00 | | 200 225 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523 819.00 | 1 581 260.00 | | -3 523 819.00 |
| |
| 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 | 112 865 430.00 | | 19 221 677.00 | 112 865 430.00 |
I4 DECREASES Grand Total | 8 470 025.00 | 1 231 002.00 | 122 386 079.00 | 8 470 025.00 |
IO DECREASES Total including other intangible assets | | 276 039.00 | 19 890 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 470 025.00 | 954 963.00 | 102 495 847.00 | 8 470 025.00 |
KD ACQUISITIONS Total including other intangible assets | 19 130 461.00 | | 1 035 810.00 | 19 130 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 734 969.00 | | 18 185 867.00 | 93 734 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 796 077.00 | 6 627 948.00 | 824 816.00 | 56 796 077.00 |
PE DEPRECIATION Total including other intangible assets | 726 590.00 | | 1 711.00 | 726 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 069 487.00 | 6 627 948.00 | 823 105.00 | 56 069 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 175 021.00 | 679 885.00 | 3 756 312.00 | 9 175 021.00 |
6A on fixed assets – intangible | 361 551.00 | | 274 328.00 | 361 551.00 |
6E on fixed assets – tangible | 156 280.00 | 186 997.00 | 121 452.00 | 156 280.00 |
7B Total provisions for depreciation | 545 793.00 | 186 997.00 | 395 780.00 | 545 793.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 24 842 336.00 | 24 842 336.00 | | 24 842 336.00 |
8C Staff and Related Accounts | 2 504 069.00 | 2 504 069.00 | | 2 504 069.00 |
8D Social Security and Other Social Organizations | 2 813 180.00 | 2 813 180.00 | | 2 813 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 557 171.00 | 3 557 171.00 | | 3 557 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 046 150.00 | 22 046 150.00 | | 22 046 150.00 |
8L Deferred income | 4 834 169.00 | 4 834 169.00 | | 4 834 169.00 |
UP Loans | 2 977 654.00 | 452 097.00 | 2 525 557.00 | 2 977 654.00 |
UT Other financial assets | 1 986 570.00 | 1 986 570.00 | | 1 986 570.00 |
UX Other trade receivables | 4 313 783.00 | 4 313 783.00 | | 4 313 783.00 |
UY Staff and related accounts | 46 583.00 | 46 583.00 | | 46 583.00 |
UZ Social Security, other social security organizations | 41 767.00 | 41 767.00 | | 41 767.00 |
VA Doubtful or disputed receivables | 2 155 815.00 | 2 155 815.00 | | 2 155 815.00 |
VC Group and associates | 7 849 603.00 | 7 849 603.00 | | 7 849 603.00 |
VG Loans with a maturity of up to one year at origin | 170 780.00 | 170 780.00 | | 170 780.00 |
VI Group and Associates | 90 822 159.00 | 90 822 159.00 | | 90 822 159.00 |
VP Miscellaneous | 10 383 602.00 | 10 383 602.00 | | 10 383 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 372.00 | 849 372.00 | | 849 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217 006.00 | 3 217 006.00 | | 3 217 006.00 |
VS Prepaid expenses | 2 268 364.00 | 2 268 364.00 | | 2 268 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 240 747.00 | 32 715 190.00 | 2 525 557.00 | 35 240 747.00 |
VW VAT | 30 120.00 | 30 120.00 | | 30 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 469 506.00 | 152 469 506.00 | | 152 469 506.00 |
| |
| 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 | 1 153.00 | | | 1 153.00 |
