| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405 523.00 | 382 010.00 | 23 513.00 | 405 523.00 |
AH Goodwill | 386 657.00 | | 386 657.00 | 386 657.00 |
AJ Other Intangible Assets | 1 375 266.00 | | 1 375 266.00 | 1 375 266.00 |
AN Land | 571 201.00 | | 571 201.00 | 571 201.00 |
AP Buildings | 9 661 627.00 | 4 588 150.00 | 5 073 477.00 | 9 661 627.00 |
AR Technical installations, industrial equipment and tools | 6 980 760.00 | 5 034 976.00 | 1 945 784.00 | 6 980 760.00 |
AT Other tangible assets | 8 628 922.00 | 4 679 028.00 | 3 949 893.00 | 8 628 922.00 |
AV Fixed assets in progress | 97 472.00 | | 97 472.00 | 97 472.00 |
BH Other financial assets | 64 680.00 | | 64 680.00 | 64 680.00 |
BJ TOTAL (I) | 28 309 078.00 | 14 814 837.00 | 13 494 241.00 | 28 309 078.00 |
BL Raw materials, supplies | 568 384.00 | | 568 384.00 | 568 384.00 |
BR Intermediate and finished products | 10 673 382.00 | 766 976.00 | 9 906 406.00 | 10 673 382.00 |
BV Advances and down payments on orders | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 10 082 260.00 | 4 153 409.00 | 5 928 850.00 | 10 082 260.00 |
BZ Other receivables | 2 105 731.00 | 756 886.00 | 1 348 845.00 | 2 105 731.00 |
CF Cash and cash equivalents | 412 895.00 | | 412 895.00 | 412 895.00 |
CH Prepaid expenses | 52 213.00 | | 52 213.00 | 52 213.00 |
CJ TOTAL (II) | 23 911 547.00 | 5 677 272.00 | 18 234 275.00 | 23 911 547.00 |
CO Grand total (0 to V) | 52 220 626.00 | 20 492 109.00 | 31 728 516.00 | 52 220 626.00 |
CU Other investments | 136 965.00 | 130 671.00 | 6 293.00 | 136 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 856.00 | 4 194 856.00 | | 4 194 856.00 |
DB Share, merger, contribution premiums, etc. | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 128 898.00 | 128 898.00 | | 128 898.00 |
DG Other reserves | 2 417 081.00 | 2 417 081.00 | | 2 417 081.00 |
DH Retained earnings | 231 995.00 | 834 051.00 | | 231 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 637 064.00 | -602 056.00 | | -5 637 064.00 |
DJ Investment subsidies | 646 104.00 | 643 022.00 | | 646 104.00 |
DK Regulated provisions | 120 815.00 | 120 815.00 | | 120 815.00 |
DL TOTAL (I) | 2 247 486.00 | 7 881 468.00 | | 2 247 486.00 |
DP Provisions for Risks | 10 000.00 | 100 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 147 061.00 | 129 404.00 | | 147 061.00 |
DR TOTAL (IV) | 157 061.00 | 229 404.00 | | 157 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 095.00 | 1 076 245.00 | | 2 323 095.00 |
DW Advances and down payments received on current orders | -174 549.00 | -216 809.00 | | -174 549.00 |
DX Trade payables and related accounts | 5 926 270.00 | 7 541 594.00 | | 5 926 270.00 |
DY Tax and social security liabilities | 2 023 553.00 | 1 665 175.00 | | 2 023 553.00 |
DZ Fixed asset liabilities and related accounts | 50 304.00 | 44 222.00 | | 50 304.00 |
EA Other liabilities | 19 175 294.00 | 16 412 094.00 | | 19 175 294.00 |
EC TOTAL (IV) | 29 323 969.00 | 26 522 523.00 | | 29 323 969.00 |
EE Grand total (I to V) | 31 728 516.00 | 34 633 395.00 | | 31 728 516.00 |
EG Accrued income and payables due within one year | 28 769 351.00 | 25 905 999.00 | | 28 769 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 134 846.00 | | 59 134 846.00 | 59 134 846.00 |
FD Production sold - goods | 2 864 746.00 | | 2 864 746.00 | 2 864 746.00 |
FG Production sold - services | 2 223 573.00 | | 2 223 573.00 | 2 223 573.00 |
FJ Net sales | 64 223 165.00 | | 64 223 165.00 | 64 223 165.00 |
FM Inventory production | | | 1 713 184.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 282.00 | |
FQ Other income | | | 9 128.00 | |
FR Total operating income (I) | | | 67 125 677.00 | |
FS Purchases of goods (including customs duties) | | | 48 561 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 916.00 | |
FV Inventory change (raw materials and supplies) | | | -30 574.00 | |
FW Other purchases and external expenses | | | 12 896 453.00 | |
FX Taxes, duties, and similar payments | | | 847 063.00 | |
FY Salaries and Wages | | | 5 237 387.00 | |
FZ Social Security Contributions | | | 1 806 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 656.00 | |
GE Other Expenses | | | 283 886.00 | |
GF Total Operating Expenses (II) | | | 74 692 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 210 642.00 | |
GU Total financial expenses (VI) | | | 210 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 216.00 | 100 799.00 | | 182 216.00 |
HB Exceptional income from capital transactions | 156 559.00 | 138 907.00 | | 156 559.00 |
HD Total exceptional income (VII) | 156 559.00 | 138 907.00 | | 156 559.00 |
HE Exceptional expenses on management operations | 135.00 | 18 522.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 831.00 | 92.00 | | 15 831.00 |
HH Total exceptional expenses (VIII) | 15 966.00 | 18 615.00 | | 15 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 592.00 | 120 292.00 | | 140 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 282 236.00 | 73 034 218.00 | | 69 282 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 919 300.00 | 73 636 274.00 | | 74 919 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 637 064.00 | -602 056.00 | | -5 637 064.00 |
| |
| 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 | 27 492 607.00 | | 2 092 424.00 | 27 492 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 645.00 | |
I4 DECREASES Grand Total | 1 105 955.00 | 169 997.00 | 28 309 078.00 | 1 105 955.00 |
IO DECREASES Total including other intangible assets | | | 2 167 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 105 955.00 | 169 997.00 | 25 939 985.00 | 1 105 955.00 |
KD ACQUISITIONS Total including other intangible assets | 2 167 448.00 | | | 2 167 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 123 513.00 | | 2 092 424.00 | 25 123 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 645.00 | | | 201 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 105 955.00 | | | 1 105 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 893 183.00 | 1 945 147.00 | 154 165.00 | 12 893 183.00 |
PE DEPRECIATION Total including other intangible assets | 371 856.00 | 10 154.00 | | 371 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 521 327.00 | 1 934 993.00 | 154 165.00 | 12 521 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 815.00 | | | 120 815.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 404.00 | 27 656.00 | 100 000.00 | 229 404.00 |
6N Inventories and work in progress | 680 274.00 | 766 976.00 | 680 274.00 | 680 274.00 |
6T Receivables | 4 240 919.00 | 127 281.00 | 214 791.00 | 4 240 919.00 |
6X Other provisions for depreciation | 756 886.00 | | | 756 886.00 |
7B Total provisions for depreciation | 5 808 751.00 | 894 257.00 | 895 065.00 | 5 808 751.00 |
7C Grand total | 6 158 971.00 | 921 914.00 | 995 065.00 | 6 158 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 921 914.00 | 995 065.00 | |
| |
| 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 | 5 926 270.00 | 5 926 270.00 | | 5 926 270.00 |
8C Staff and Related Accounts | 655 034.00 | 655 034.00 | | 655 034.00 |
8D Social Security and Other Social Organizations | 1 132 853.00 | 1 132 853.00 | | 1 132 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 304.00 | 50 304.00 | | 50 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 294.00 | 1 059 294.00 | | 1 059 294.00 |
UT Other financial assets | 64 680.00 | 64 680.00 | | 64 680.00 |
UX Other trade receivables | 5 253 569.00 | 5 253 569.00 | | 5 253 569.00 |
UY Staff and related accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 4 828 690.00 | 4 828 690.00 | | 4 828 690.00 |
VB VAT | 929 946.00 | 929 946.00 | | 929 946.00 |
VC Group and associates | 761 194.00 | 761 194.00 | | 761 194.00 |
VG Loans with a maturity of up to one year at origin | 1 437 678.00 | 1 437 678.00 | | 1 437 678.00 |
VH Loans with a maturity of more than one year at origin | 885 416.00 | 156 249.00 | 729 166.00 | 885 416.00 |
VI Group and Associates | 18 116 000.00 | 18 116 000.00 | | 18 116 000.00 |
VK Loans repaid during the year | 185 639.00 | | | 185 639.00 |
VP Miscellaneous | 131 387.00 | 131 387.00 | | 131 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 486.00 | 232 486.00 | | 232 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 924.00 | 275 924.00 | | 275 924.00 |
VS Prepaid expenses | 52 213.00 | 52 213.00 | | 52 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 304 886.00 | 12 304 886.00 | | 12 304 886.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 498 518.00 | 28 769 351.00 | 729 166.00 | 29 498 518.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 564 993.00 | 897 336.00 | | 564 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 788 474.00 | 753 164.00 | | 788 474.00 |
ST Other accounts | 5 462 757.00 | 5 838 263.00 | | 5 462 757.00 |
XQ Rental, rental and co-ownership charges | 651 822.00 | 385 851.00 | | 651 822.00 |
YT Subcontracting | 1 786 082.00 | 1 636 397.00 | | 1 786 082.00 |
YU External personnel | 4 207 315.00 | 3 602 703.00 | | 4 207 315.00 |
YW Business tax | 282 070.00 | 719 052.00 | | 282 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847 063.00 | 1 616 388.00 | | 847 063.00 |
YY Amount of VAT collected | 3 898 807.00 | 4 544 177.00 | | 3 898 807.00 |
YZ Total deductible VAT on goods and services | 7 177 844.00 | 7 064 176.00 | | 7 177 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 896 453.00 | 12 216 380.00 | | 12 896 453.00 |
| |
| 16 - 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 | 199.00 | | | 199.00 |
