| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831 012.00 | 631 012.00 | 200 000.00 | 831 012.00 |
AH Goodwill | 57 341 200.00 | 57 341 200.00 | | 57 341 200.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AN Land | 3 579 379.00 | 1 698 812.00 | 1 880 567.00 | 3 579 379.00 |
AP Buildings | 19 903 835.00 | 18 339 140.00 | 1 564 695.00 | 19 903 835.00 |
AR Technical installations, industrial equipment and tools | 21 928 359.00 | 18 521 097.00 | 3 407 262.00 | 21 928 359.00 |
AT Other tangible assets | 4 151 739.00 | 3 927 696.00 | 224 043.00 | 4 151 739.00 |
AV Fixed assets in progress | 69 183.00 | | 69 183.00 | 69 183.00 |
BH Other financial assets | 42 088.00 | | 42 088.00 | 42 088.00 |
BJ TOTAL (I) | 108 030 555.00 | 100 473 176.00 | 7 557 380.00 | 108 030 555.00 |
BL Raw materials, supplies | 3 832 141.00 | 969 150.00 | 2 862 991.00 | 3 832 141.00 |
BR Intermediate and finished products | 2 106 821.00 | 188 852.00 | 1 917 968.00 | 2 106 821.00 |
BT Goods | 5 481 440.00 | 126 891.00 | 5 354 549.00 | 5 481 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 192 040.00 | 4 535 792.00 | 17 656 249.00 | 22 192 040.00 |
BZ Other receivables | 4 058 876.00 | | 4 058 876.00 | 4 058 876.00 |
CF Cash and cash equivalents | 38 639.00 | | 38 639.00 | 38 639.00 |
CH Prepaid expenses | 1 480 627.00 | | 1 480 627.00 | 1 480 627.00 |
CJ TOTAL (II) | 39 190 586.00 | 5 820 685.00 | 33 369 901.00 | 39 190 586.00 |
CO Grand total (0 to V) | 147 221 141.00 | 106 293 861.00 | 40 927 281.00 | 147 221 141.00 |
CU Other investments | 170 760.00 | 1 220.00 | 169 541.00 | 170 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DD Legal reserve (1) | 1 998 825.00 | 1 998 825.00 | | 1 998 825.00 |
DF Regulated reserves (1) | 6 246 004.00 | 6 246 004.00 | | 6 246 004.00 |
DH Retained earnings | -65 604 363.00 | -41 442 901.00 | | -65 604 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 279 064.00 | -24 161 462.00 | | -43 279 064.00 |
DK Regulated provisions | 88 259.00 | 379 282.00 | | 88 259.00 |
DL TOTAL (I) | -28 550 338.00 | 15 019 749.00 | | -28 550 338.00 |
DP Provisions for Risks | 64 186.00 | 177 832.00 | | 64 186.00 |
DQ Provisions for Expenses | 5 719 410.00 | 5 610 939.00 | | 5 719 410.00 |
DR TOTAL (IV) | 5 783 596.00 | 5 788 771.00 | | 5 783 596.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 1 052.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 075 641.00 | 33 041 083.00 | | 42 075 641.00 |
DX Trade payables and related accounts | 9 021 005.00 | 10 664 115.00 | | 9 021 005.00 |
DY Tax and social security liabilities | 6 362 013.00 | 8 395 732.00 | | 6 362 013.00 |
EA Other liabilities | 6 235 105.00 | 5 718 401.00 | | 6 235 105.00 |
EC TOTAL (IV) | 63 694 023.00 | 57 820 382.00 | | 63 694 023.00 |
EE Grand total (I to V) | 40 927 281.00 | 78 628 902.00 | | 40 927 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 507 093.00 | 7 059 035.00 | 56 566 128.00 | 49 507 093.00 |
FD Production sold - goods | 23 628 714.00 | 25 115 439.00 | 48 744 153.00 | 23 628 714.00 |
FG Production sold - services | 339 293.00 | 7 077 027.00 | 7 416 320.00 | 339 293.00 |
FJ Net sales | 73 475 100.00 | 39 251 501.00 | 112 726 601.00 | 73 475 100.00 |
FM Inventory production | | | -1 215 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383 481.00 | |
FQ Other income | | | 119 065.00 | |
FR Total operating income (I) | | | 116 013 156.00 | |
FS Purchases of goods (including customs duties) | | | 43 774 912.00 | |
FT Inventory change (goods) | | | 126 635.00 | |
FU Purchases of raw materials and other supplies | | | 31 824 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104 201.00 | |
FW Other purchases and external expenses | | | 14 278 675.00 | |
FX Taxes, duties, and similar payments | | | 1 748 049.00 | |
FY Salaries and Wages | | | 13 406 616.00 | |
FZ Social Security Contributions | | | 6 087 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 198.00 | |
GE Other Expenses | | | 5 224 358.00 | |
GF Total Operating Expenses (II) | | | 121 133 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120 442.00 | |
GN Positive exchange differences | | | 83 406.00 | |
GP Total financial income (V) | | | 84 143.00 | |
GR Interest and similar expenses | | | 1 285 206.00 | |
GS Negative differences of foreign exchange | | | 38 791.00 | |
GU Total financial expenses (VI) | | | 1 323 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 360 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 568.00 | 65 557.00 | | 36 568.00 |
HB Exceptional income from capital transactions | | 621 000.00 | | |
HC Reversals of provisions and transfers of expenses | 364 283.00 | 233 375.00 | | 364 283.00 |
HD Total exceptional income (VII) | 400 851.00 | 919 932.00 | | 400 851.00 |
HE Exceptional expenses on management operations | 2 545 306.00 | 8 223 460.00 | | 2 545 306.00 |
HF Exceptional expenses on capital transactions | | 728 539.00 | | |
HG Exceptional depreciation and provisions | 34 774 313.00 | 8 906 387.00 | | 34 774 313.00 |
HH Total exceptional expenses (VIII) | 37 319 619.00 | 17 858 386.00 | | 37 319 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 918 768.00 | -16 938 454.00 | | -36 918 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 498 150.00 | 131 228 985.00 | | 116 498 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 777 214.00 | 155 390 447.00 | | 159 777 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 279 064.00 | -24 161 462.00 | | -43 279 064.00 |
| |
| 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 | 115 563 051.00 | | 2 528 322.00 | 115 563 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 735.00 | 212 849.00 | |
I4 DECREASES Grand Total | 152 099.00 | 9 908 718.00 | 108 030 555.00 | 152 099.00 |
IO DECREASES Total including other intangible assets | | | 58 185 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 099.00 | 9 906 983.00 | 49 632 494.00 | 152 099.00 |
KD ACQUISITIONS Total including other intangible assets | 57 935 212.00 | | 250 000.00 | 57 935 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 414 014.00 | | 2 277 563.00 | 57 414 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 825.00 | | 759.00 | 213 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 183.00 | | | 69 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 644 719.00 | 1 224 698.00 | 9 754 144.00 | 59 644 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 578 530.00 | 50 000.00 | | 8 578 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 066 189.00 | 1 174 698.00 | 9 754 144.00 | 51 066 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 282.00 | | 291 023.00 | 379 282.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 788 771.00 | 435 198.00 | 440 373.00 | 5 788 771.00 |
6A on fixed assets – intangible | 15 010 597.00 | 34 346 086.00 | | 15 010 597.00 |
6N Inventories and work in progress | 1 108 998.00 | 988 286.00 | 812 391.00 | 1 108 998.00 |
6T Receivables | 7 512 274.00 | 193 045.00 | 3 169 528.00 | 7 512 274.00 |
7B Total provisions for depreciation | 23 633 089.00 | 35 527 417.00 | 3 981 919.00 | 23 633 089.00 |
7C Grand total | 29 801 142.00 | 35 962 615.00 | 4 713 315.00 | 29 801 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 388 521.00 | 4 349 032.00 | |
UJ - Exceptional | | 34 574 095.00 | 364 283.00 | |
| |
| 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 | 35 018 150.00 | 35 018 150.00 | | 35 018 150.00 |
8B Suppliers and Related Accounts | 9 021 005.00 | 9 021 005.00 | | 9 021 005.00 |
8C Staff and Related Accounts | 4 749 988.00 | 4 749 988.00 | | 4 749 988.00 |
8D Social Security and Other Social Organizations | 555 027.00 | 555 027.00 | | 555 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235 105.00 | 6 235 105.00 | | 6 235 105.00 |
UT Other financial assets | 42 088.00 | | 42 088.00 | 42 088.00 |
UX Other trade receivables | 17 235 676.00 | 17 235 676.00 | | 17 235 676.00 |
UY Staff and related accounts | 75 946.00 | 75 946.00 | | 75 946.00 |
VA Doubtful or disputed receivables | 4 956 364.00 | 4 956 364.00 | | 4 956 364.00 |
VB VAT | 1 147 178.00 | 1 147 178.00 | | 1 147 178.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 7 057 491.00 | 7 057 491.00 | | 7 057 491.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 1 275 954.00 | 1 275 954.00 | | 1 275 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 595.00 | 351 595.00 | | 351 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 798.00 | 1 559 798.00 | | 1 559 798.00 |
VS Prepaid expenses | 1 480 627.00 | 1 480 627.00 | | 1 480 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 773 633.00 | 27 731 544.00 | 42 088.00 | 27 773 633.00 |
VW VAT | 705 403.00 | 705 403.00 | | 705 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 694 023.00 | 63 694 023.00 | | 63 694 023.00 |
| |
| 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 | 248.00 | | | 248.00 |
