| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 479 460.00 | 3 258 155.00 | 221 305.00 | 3 479 460.00 |
AP Buildings | 5 546 498.00 | 2 457 824.00 | 3 088 674.00 | 5 546 498.00 |
AR Technical installations, industrial equipment and tools | 16 157 408.00 | 6 428 026.00 | 9 729 381.00 | 16 157 408.00 |
AT Other tangible assets | 19 896 416.00 | 12 620 513.00 | 7 275 903.00 | 19 896 416.00 |
AV Fixed assets in progress | 1 597 769.00 | | 1 597 769.00 | 1 597 769.00 |
BF Loans | 349 987.00 | | 349 987.00 | 349 987.00 |
BH Other financial assets | 178 848.00 | | 178 848.00 | 178 848.00 |
BJ TOTAL (I) | 47 273 409.00 | 24 764 517.00 | 22 508 891.00 | 47 273 409.00 |
BT Goods | 10 379 025.00 | 237 927.00 | 10 141 099.00 | 10 379 025.00 |
BX Customers and related accounts | 15 385 261.00 | 360 588.00 | 15 024 673.00 | 15 385 261.00 |
BZ Other receivables | 70 328 548.00 | | 70 328 548.00 | 70 328 548.00 |
CF Cash and cash equivalents | 2 338 087.00 | | 2 338 087.00 | 2 338 087.00 |
CH Prepaid expenses | 214 803.00 | | 214 803.00 | 214 803.00 |
CJ TOTAL (II) | 98 645 724.00 | 598 515.00 | 98 047 209.00 | 98 645 724.00 |
CO Grand total (0 to V) | 145 919 132.00 | 25 363 032.00 | 120 556 101.00 | 145 919 132.00 |
CU Other investments | 67 024.00 | | 67 024.00 | 67 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 50 000 000.00 | | | 50 000 000.00 |
DG Other reserves | 468 682.00 | 468 282.00 | | 468 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 952 127.00 | 5 340 400.00 | | -37 952 127.00 |
DL TOTAL (I) | 12 692 555.00 | 5 984 682.00 | | 12 692 555.00 |
DP Provisions for Risks | 2 429 865.00 | 1 835 083.00 | | 2 429 865.00 |
DQ Provisions for Expenses | 3 612 217.00 | 3 719 217.00 | | 3 612 217.00 |
DR TOTAL (IV) | 6 042 082.00 | 5 554 300.00 | | 6 042 082.00 |
DU Loans and Debts from Credit Institutions (3) | 201 617.00 | 6 132 421.00 | | 201 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 102 941.00 | 93 436.00 | | 34 102 941.00 |
DX Trade payables and related accounts | 32 114 731.00 | 27 613 200.00 | | 32 114 731.00 |
DY Tax and social security liabilities | 27 442 932.00 | 30 855 967.00 | | 27 442 932.00 |
EA Other liabilities | 7 935 242.00 | 8 436 220.00 | | 7 935 242.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 101 821 463.00 | 73 131 244.00 | | 101 821 463.00 |
EE Grand total (I to V) | 120 556 101.00 | 84 670 227.00 | | 120 556 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 476 900.00 | | 182 476 900.00 | 182 476 900.00 |
FG Production sold - services | 98 642 087.00 | | 98 642 087.00 | 98 642 087.00 |
FJ Net sales | 281 118 987.00 | | 281 118 987.00 | 281 118 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 858.00 | |
FQ Other income | | | 948 245.00 | |
FR Total operating income (I) | | | 283 527 090.00 | |
FS Purchases of goods (including customs duties) | | | 83 492 035.00 | |
FT Inventory change (goods) | | | 434 524.00 | |
FU Purchases of raw materials and other supplies | | | -8 712.00 | |
FW Other purchases and external expenses | | | 99 639 764.00 | |
FX Taxes, duties, and similar payments | | | 9 096 818.00 | |
FY Salaries and Wages | | | 78 115 879.00 | |
FZ Social Security Contributions | | | 30 020 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 947 640.00 | |
GE Other Expenses | | | 8 938 098.00 | |
GF Total Operating Expenses (II) | | | 319 071 672.00 | |
GG - OPERATING RESULT (I - II) | | | -35 544 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 327 444.00 | |
GN Positive exchange differences | | | 7 003.00 | |
GP Total financial income (V) | | | -2 320 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 865 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 652 777.00 | | 1 740.00 |
HB Exceptional income from capital transactions | 1 350.00 | 23 344.00 | | 1 350.00 |
HD Total exceptional income (VII) | 3 090.00 | 676 121.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 84 118.00 | 136 410.00 | | 84 118.00 |
HF Exceptional expenses on capital transactions | 308.00 | 24 753.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 84 427.00 | 161 163.00 | | 84 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 337.00 | 514 959.00 | | -81 337.00 |
HJ Employee participation in company results | 8 439.00 | 566 459.00 | | 8 439.00 |
HK Income tax | -2 672.00 | 898 825.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 209 739.00 | 372 455 073.00 | | 281 209 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 161 866.00 | 367 114 673.00 | | 319 161 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 952 127.00 | 5 340 400.00 | | -37 952 127.00 |
| |
| 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 | 39 295 477.00 | | 8 933 792.00 | 39 295 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 860.00 | |
I4 DECREASES Grand Total | | 955 859.00 | 47 273 409.00 | |
IO DECREASES Total including other intangible assets | | 112 824.00 | 3 479 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 036.00 | 43 198 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569 067.00 | | 23 216.00 | 3 569 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 222 535.00 | | 8 818 590.00 | 35 222 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 874.00 | | 91 986.00 | 503 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 479 976.00 | 6 796 165.00 | 511 624.00 | 18 479 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 178 285.00 | 192 693.00 | 112 824.00 | 3 178 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 301 691.00 | 6 603 471.00 | 398 800.00 | 15 301 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 554 300.00 | 1 947 640.00 | 1 459 858.00 | 5 554 300.00 |
6N Inventories and work in progress | | 237 927.00 | | |
6T Receivables | | 360 588.00 | | |
7B Total provisions for depreciation | | 598 515.00 | | |
7C Grand total | 5 554 300.00 | 2 546 155.00 | 1 459 858.00 | 5 554 300.00 |
UE of which provisions and reversals: - Operating | | 2 546 155.00 | 1 459 858.00 | |
| |
| 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 | 2 338 526.00 | 2 332 629.00 | 5 897.00 | 2 338 526.00 |
8B Suppliers and Related Accounts | 32 114 731.00 | 26 918 923.00 | 4 929 000.00 | 32 114 731.00 |
8C Staff and Related Accounts | 13 178 947.00 | 13 178 947.00 | 37 096.00 | 13 178 947.00 |
8D Social Security and Other Social Organizations | 7 322 814.00 | 7 322 788.00 | 26.00 | 7 322 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935 341.00 | 7 935 341.00 | | 7 935 341.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 349 987.00 | 349 987.00 | | 349 987.00 |
UT Other financial assets | 178 848.00 | 150 395.00 | 28 453.00 | 178 848.00 |
UX Other trade receivables | 15 385 261.00 | 15 109 327.00 | 275 934.00 | 15 385 261.00 |
UY Staff and related accounts | 101 507.00 | 66 860.00 | 34 647.00 | 101 507.00 |
UZ Social Security, other social security organizations | 509 731.00 | 316 500.00 | 193 231.00 | 509 731.00 |
VB VAT | 4 865 333.00 | 4 865 333.00 | | 4 865 333.00 |
VC Group and associates | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
VG Loans with a maturity of up to one year at origin | 201 617.00 | 201 617.00 | | 201 617.00 |
VI Group and Associates | 31 764 416.00 | 31 764 416.00 | | 31 764 416.00 |
VM Income taxes | 44 161.00 | 44 161.00 | | 44 161.00 |
VP Miscellaneous | 10 058 892.00 | 872 010.00 | 9 186 882.00 | 10 058 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583 678.00 | 2 583 678.00 | | 2 583 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748 924.00 | 4 461 190.00 | 287 734.00 | 4 748 924.00 |
VS Prepaid expenses | 214 803.00 | 214 803.00 | | 214 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 457 447.00 | 76 450 566.00 | 10 006 881.00 | 86 457 447.00 |
VW VAT | 4 357 493.00 | 4 357 493.00 | | 4 357 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 821 462.00 | 96 564 559.00 | 5 008 493.00 | 101 821 462.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
