| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | | 25.00 | 25.00 |
AH Goodwill | 15 678 777.00 | 24 000.00 | 15 654 777.00 | 15 678 777.00 |
AJ Other Intangible Assets | 11 843 741.00 | 4 730 208.00 | 7 113 533.00 | 11 843 741.00 |
AN Land | 2 145 819.00 | 437 941.00 | 1 707 878.00 | 2 145 819.00 |
AP Buildings | 4 099 188.00 | 2 414 680.00 | 1 684 508.00 | 4 099 188.00 |
AR Technical installations, industrial equipment and tools | 9 440 607.00 | 7 938 486.00 | 1 502 121.00 | 9 440 607.00 |
AT Other tangible assets | 9 319 558.00 | 6 412 886.00 | 2 906 672.00 | 9 319 558.00 |
AV Fixed assets in progress | 59 546.00 | | 59 546.00 | 59 546.00 |
BB Receivables related to investments | 2 978 500.00 | | 2 978 500.00 | 2 978 500.00 |
BF Loans | 14 062.00 | | 14 062.00 | 14 062.00 |
BH Other financial assets | 222 300.00 | | 222 300.00 | 222 300.00 |
BJ TOTAL (I) | 69 438 403.00 | 30 977 511.00 | 38 460 892.00 | 69 438 403.00 |
BL Raw materials, supplies | 6 620 887.00 | 2 289 163.00 | 4 331 724.00 | 6 620 887.00 |
BN Goods in progress | 9 387 628.00 | 2 369 864.00 | 7 017 764.00 | 9 387 628.00 |
BP Services in progress | 23 145.00 | 333.00 | 22 812.00 | 23 145.00 |
BR Intermediate and finished products | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 173 090.00 | | 173 090.00 | 173 090.00 |
BX Customers and related accounts | 30 254 975.00 | 349 965.00 | 29 905 010.00 | 30 254 975.00 |
BZ Other receivables | 8 277 415.00 | 706 402.00 | 7 571 013.00 | 8 277 415.00 |
CF Cash and cash equivalents | 1 813 040.00 | | 1 813 040.00 | 1 813 040.00 |
CH Prepaid expenses | 2 630 097.00 | | 2 630 097.00 | 2 630 097.00 |
CJ TOTAL (II) | 59 181 747.00 | 5 715 727.00 | 53 466 020.00 | 59 181 747.00 |
CO Grand total (0 to V) | 128 620 150.00 | 36 693 237.00 | 91 926 913.00 | 128 620 150.00 |
CU Other investments | 3 930 904.00 | 32 000.00 | 3 898 904.00 | 3 930 904.00 |
CX Development or Research and Development Expenses | 9 705 377.00 | 8 987 309.00 | 718 068.00 | 9 705 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 038 425.00 | | | 9 038 425.00 |
DB Share, merger, contribution premiums, etc. | 10 102 149.00 | | | 10 102 149.00 |
DD Legal reserve (1) | 87 104.00 | | | 87 104.00 |
DG Other reserves | 1 608 573.00 | | | 1 608 573.00 |
DH Retained earnings | 1 762 415.00 | | | 1 762 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 533.00 | | | -638 533.00 |
DK Regulated provisions | 59 471.00 | | | 59 471.00 |
DL TOTAL (I) | 22 019 604.00 | | | 22 019 604.00 |
DP Provisions for Risks | 3 485 024.00 | | | 3 485 024.00 |
DQ Provisions for Expenses | 4 667 839.00 | | | 4 667 839.00 |
DR TOTAL (IV) | 8 152 863.00 | | | 8 152 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 616.00 | | | 2 070 616.00 |
DW Advances and down payments received on current orders | 12 314 930.00 | | | 12 314 930.00 |
DX Trade payables and related accounts | 8 737 858.00 | | | 8 737 858.00 |
DY Tax and social security liabilities | 8 372 730.00 | | | 8 372 730.00 |
EA Other liabilities | 29 273 472.00 | | | 29 273 472.00 |
EB Prepaid income (2) | 984 840.00 | | | 984 840.00 |
EC TOTAL (IV) | 61 754 447.00 | | | 61 754 447.00 |
EE Grand total (I to V) | 91 926 913.00 | | | 91 926 913.00 |
EG Accrued income and payables due within one year | 59 683 830.00 | | | 59 683 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044 843.00 | | | 2 044 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 488 338.00 | 19 142 394.00 | 21 630 732.00 | 2 488 338.00 |
FD Production sold - goods | 24 615 939.00 | 34 456 103.00 | 59 072 042.00 | 24 615 939.00 |
FG Production sold - services | 4 151 709.00 | 13 957 098.00 | 18 108 807.00 | 4 151 709.00 |
FJ Net sales | 31 255 985.00 | 67 555 595.00 | 98 811 580.00 | 31 255 985.00 |
FM Inventory production | | | -17 107 608.00 | |
FN Capitalized production | | | 1 801 647.00 | |
FO Operating subsidies | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 284.00 | |
FQ Other income | | | 88 111.00 | |
FR Total operating income (I) | | | 85 803 353.00 | |
FU Purchases of raw materials and other supplies | | | 7 787 528.00 | |
FV Inventory change (raw materials and supplies) | | | 149 417.00 | |
FW Other purchases and external expenses | | | 36 629 076.00 | |
FX Taxes, duties, and similar payments | | | 2 519 009.00 | |
FY Salaries and Wages | | | 22 827 179.00 | |
FZ Social Security Contributions | | | 9 927 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 881 290.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 85 802 485.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 39 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 025.00 | |
GN Positive exchange differences | | | 144 404.00 | |
GP Total financial income (V) | | | 291 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 523.00 | |
GR Interest and similar expenses | | | 938 636.00 | |
GS Negative differences of foreign exchange | | | 20 749.00 | |
GU Total financial expenses (VI) | | | 962 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 293.00 | | | 184 293.00 |
HA Exceptional income from management transactions | 82 167.00 | | | 82 167.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HC Reversals of provisions and transfers of expenses | 863 175.00 | | | 863 175.00 |
HD Total exceptional income (VII) | 946 297.00 | | | 946 297.00 |
HE Exceptional expenses on management operations | 354 788.00 | | | 354 788.00 |
HF Exceptional expenses on capital transactions | 252 126.00 | | | 252 126.00 |
HG Exceptional depreciation and provisions | 581 841.00 | | | 581 841.00 |
HH Total exceptional expenses (VIII) | 1 188 755.00 | | | 1 188 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 458.00 | | | -242 458.00 |
HK Income tax | -274 704.00 | | | -274 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 040 911.00 | | | 87 040 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 679 444.00 | | | 87 679 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 533.00 | | | -638 533.00 |
HP References: Equipment leasing | 115 182.00 | | | 115 182.00 |
HQ References: Real Estate Leasing | 290 213.00 | | | 290 213.00 |
| |
| 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 | 80 639 542.00 | | 100 970 346.00 | 80 639 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 019 314.00 | | 686 063.00 | 9 019 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 502 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 438 320.00 | 7 145 765.00 | |
I4 DECREASES Grand Total | | 112 171 483.00 | 69 438 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 705 377.00 | |
IO DECREASES Total including other intangible assets | | 686 063.00 | 27 522 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 100.00 | 25 064 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464 171.00 | | 21 744 435.00 | 6 464 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219 088.00 | | 9 892 731.00 | 15 219 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 936 969.00 | | 68 647 117.00 | 49 936 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 601 457.00 | 8 344 053.00 | | 22 601 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 129 272.00 | 858 036.00 | | 8 129 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 657 182.00 | 1 097 026.00 | | 3 657 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815 002.00 | 6 388 991.00 | | 10 815 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 482.00 | 76 931.00 | 126 942.00 | 109 482.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 289 638.00 | 3 692 713.00 | 829 488.00 | 5 289 638.00 |
6N Inventories and work in progress | 3 063 688.00 | 1 718 995.00 | 123 323.00 | 3 063 688.00 |
6T Receivables | | 349 965.00 | | |
6X Other provisions for depreciation | 714 904.00 | 3 523.00 | 12 025.00 | 714 904.00 |
7B Total provisions for depreciation | 3 810 592.00 | 2 072 483.00 | 135 348.00 | 3 810 592.00 |
7C Grand total | 9 209 712.00 | 5 842 126.00 | 1 091 778.00 | 9 209 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 950 249.00 | 2 014 992.00 | |
UG - Financial | | 3 523.00 | 12 025.00 | |
UJ - Exceptional | | 74 845.00 | 863 175.00 | |
| |
| 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 | 8 737 858.00 | 8 737 858.00 | | 8 737 858.00 |
8C Staff and Related Accounts | 3 439 031.00 | 3 439 031.00 | | 3 439 031.00 |
8D Social Security and Other Social Organizations | 3 129 504.00 | 3 129 504.00 | | 3 129 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 273 472.00 | 29 273 472.00 | | 29 273 472.00 |
8L Deferred income | 984 840.00 | 984 840.00 | | 984 840.00 |
UL Receivables related to investments | 2 978 500.00 | | 2 978 500.00 | 2 978 500.00 |
UP Loans | 14 062.00 | | 14 062.00 | 14 062.00 |
UT Other financial assets | 222 300.00 | | 222 300.00 | 222 300.00 |
UX Other trade receivables | 30 045 017.00 | 30 045 017.00 | | 30 045 017.00 |
UY Staff and related accounts | 55 481.00 | 55 481.00 | | 55 481.00 |
UZ Social Security, other social security organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
VA Doubtful or disputed receivables | 209 958.00 | 209 958.00 | | 209 958.00 |
VB VAT | 2 518 487.00 | 2 518 487.00 | | 2 518 487.00 |
VC Group and associates | 840 402.00 | 840 402.00 | | 840 402.00 |
VG Loans with a maturity of up to one year at origin | 2 044 843.00 | | 2 044 843.00 | 2 044 843.00 |
VH Loans with a maturity of more than one year at origin | 25 774.00 | | 25 774.00 | 25 774.00 |
VM Income taxes | 4 087 487.00 | 4 087 487.00 | | 4 087 487.00 |
VN Other taxes, similar payments | 574 057.00 | 574 057.00 | | 574 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 729.00 | 880 729.00 | | 880 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 350.00 | 191 350.00 | | 191 350.00 |
VS Prepaid expenses | 2 630 097.00 | 2 630 097.00 | | 2 630 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 377 348.00 | 41 162 487.00 | 3 214 861.00 | 44 377 348.00 |
VW VAT | 923 465.00 | 923 465.00 | | 923 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 439 516.00 | 47 368 899.00 | 2 070 617.00 | 49 439 516.00 |
| |
| 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 | 53.00 | | | 53.00 |
