| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 216 651.00 | 4 616 419.00 | 600 232.00 | 5 216 651.00 |
AH Goodwill | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AJ Other Intangible Assets | 11 651 502.00 | 3 359 342.00 | 8 292 160.00 | 11 651 502.00 |
AP Buildings | 9 152 528.00 | 7 264 671.00 | 1 887 858.00 | 9 152 528.00 |
AR Technical installations, industrial equipment and tools | 8 317 060.00 | 6 524 943.00 | 1 792 117.00 | 8 317 060.00 |
AT Other tangible assets | 3 176 152.00 | 2 646 209.00 | 529 943.00 | 3 176 152.00 |
AV Fixed assets in progress | 2 712 012.00 | | 2 712 012.00 | 2 712 012.00 |
BH Other financial assets | 455 493.00 | | 455 493.00 | 455 493.00 |
BJ TOTAL (I) | 49 681 397.00 | 24 411 584.00 | 25 269 814.00 | 49 681 397.00 |
BL Raw materials, supplies | 15 560 501.00 | 3 229 683.00 | 12 330 818.00 | 15 560 501.00 |
BN Goods in progress | 2 997 811.00 | | 2 997 811.00 | 2 997 811.00 |
BV Advances and down payments on orders | 419 750.00 | | 419 750.00 | 419 750.00 |
BX Customers and related accounts | 46 531 781.00 | 407 511.00 | 46 124 270.00 | 46 531 781.00 |
BZ Other receivables | 4 859 582.00 | | 4 859 582.00 | 4 859 582.00 |
CF Cash and cash equivalents | 74 518 494.00 | | 74 518 494.00 | 74 518 494.00 |
CH Prepaid expenses | 144 584.00 | | 144 584.00 | 144 584.00 |
CJ TOTAL (II) | 145 032 502.00 | 3 637 194.00 | 141 395 308.00 | 145 032 502.00 |
CO Grand total (0 to V) | 194 713 900.00 | 28 048 778.00 | 166 665 122.00 | 194 713 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 944.00 | 1 000 944.00 | | 1 000 944.00 |
DB Share, merger, contribution premiums, etc. | 6 874 253.00 | 6 874 253.00 | | 6 874 253.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 41 157 222.00 | 37 099 808.00 | | 41 157 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484 064.00 | 4 057 414.00 | | -4 484 064.00 |
DJ Investment subsidies | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
DL TOTAL (I) | 45 714 355.00 | 50 198 419.00 | | 45 714 355.00 |
DN Conditional advances | 1 857 000.00 | 2 107 000.00 | | 1 857 000.00 |
DO TOTAL (II) | 1 857 000.00 | 2 107 000.00 | | 1 857 000.00 |
DP Provisions for Risks | 11 359 976.00 | 7 922 663.00 | | 11 359 976.00 |
DQ Provisions for Expenses | 10 944 636.00 | 10 157 082.00 | | 10 944 636.00 |
DR TOTAL (IV) | 22 304 612.00 | 18 079 745.00 | | 22 304 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 6 764 662.00 | 3 518 821.00 | | 6 764 662.00 |
DX Trade payables and related accounts | 11 646 501.00 | 10 832 368.00 | | 11 646 501.00 |
DY Tax and social security liabilities | 10 994 097.00 | 14 000 644.00 | | 10 994 097.00 |
EA Other liabilities | 1 618 094.00 | 808 802.00 | | 1 618 094.00 |
EB Prepaid income (2) | 65 765 802.00 | 55 453 061.00 | | 65 765 802.00 |
EC TOTAL (IV) | 96 789 155.00 | 84 613 696.00 | | 96 789 155.00 |
EE Grand total (I to V) | 166 665 122.00 | 154 998 861.00 | | 166 665 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 471 573.00 | 24 598 293.00 | 83 069 866.00 | 58 471 573.00 |
FJ Net sales | 58 471 573.00 | 24 598 293.00 | 83 069 866.00 | 58 471 573.00 |
FM Inventory production | | | 1 118 642.00 | |
FN Capitalized production | | | 4 578 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218 776.00 | |
FQ Other income | | | 483 535.00 | |
FR Total operating income (I) | | | 94 469 420.00 | |
FU Purchases of raw materials and other supplies | | | 20 693 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 355 052.00 | |
FW Other purchases and external expenses | | | 22 778 545.00 | |
FX Taxes, duties, and similar payments | | | 2 322 097.00 | |
FY Salaries and Wages | | | 30 006 250.00 | |
FZ Social Security Contributions | | | 13 996 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 314 082.00 | |
GE Other Expenses | | | 111 321.00 | |
GF Total Operating Expenses (II) | | | 97 338 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 28 693.00 | | | 28 693.00 |
HD Total exceptional income (VII) | 28 693.00 | 10 000.00 | | 28 693.00 |
HE Exceptional expenses on management operations | 3 758.00 | 202.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | 26 879.00 | 5 736.00 | | 26 879.00 |
HG Exceptional depreciation and provisions | 3 359 342.00 | | | 3 359 342.00 |
HH Total exceptional expenses (VIII) | 3 389 979.00 | 5 938.00 | | 3 389 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361 286.00 | 4 062.00 | | -3 361 286.00 |
HJ Employee participation in company results | -9 565.00 | 98 620.00 | | -9 565.00 |
HK Income tax | -1 737 159.00 | -224 283.00 | | -1 737 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 498 113.00 | 103 231 772.00 | | 94 498 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 982 177.00 | 99 174 358.00 | | 98 982 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484 064.00 | 4 057 414.00 | | -4 484 064.00 |
| |
| 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 | 44 005 658.00 | | 5 773 506.00 | 44 005 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 493.00 | |
I4 DECREASES Grand Total | 37 722.00 | 60 046.00 | 49 681 397.00 | 37 722.00 |
IO DECREASES Total including other intangible assets | -76 436.00 | | 25 868 152.00 | -76 436.00 |
IY DECREASES Total Tangible Fixed Assets | 114 158.00 | 60 045.00 | 23 357 752.00 | 114 158.00 |
KD ACQUISITIONS Total including other intangible assets | 22 041 050.00 | | 3 750 667.00 | 22 041 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516 514.00 | | 2 015 441.00 | 21 516 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 094.00 | | 7 398.00 | 448 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 942 596.00 | 2 142 813.00 | 33 167.00 | 18 942 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 140 246.00 | 498 006.00 | 21 834.00 | 4 140 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 802 349.00 | 1 644 806.00 | 11 333.00 | 14 802 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 079 745.00 | 8 314 079.00 | 4 089 216.00 | 18 079 745.00 |
6N Inventories and work in progress | 3 451 108.00 | | 221 425.00 | 3 451 108.00 |
6T Receivables | 466 751.00 | 328 193.00 | 387 433.00 | 466 751.00 |
| |
| 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 | 11 646 501.00 | 11 646 501.00 | | 11 646 501.00 |
8C Staff and Related Accounts | 4 306 605.00 | 4 306 605.00 | | 4 306 605.00 |
8D Social Security and Other Social Organizations | 2 772 974.00 | 2 772 974.00 | | 2 772 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 094.00 | 1 618 094.00 | | 1 618 094.00 |
8L Deferred income | 65 765 802.00 | 65 765 802.00 | | 65 765 802.00 |
UT Other financial assets | 455 493.00 | | 455 493.00 | 455 493.00 |
UX Other trade receivables | 46 124 270.00 | 46 124 270.00 | | 46 124 270.00 |
UY Staff and related accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
VA Doubtful or disputed receivables | 407 511.00 | 407 511.00 | | 407 511.00 |
VB VAT | 954 501.00 | 954 501.00 | | 954 501.00 |
VC Group and associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 759 218.00 | 3 759 218.00 | | 3 759 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 666.00 | 208 666.00 | | 208 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 531.00 | 142 531.00 | | 142 531.00 |
VS Prepaid expenses | 144 584.00 | 144 584.00 | | 144 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 991 439.00 | 51 535 946.00 | 455 493.00 | 51 991 439.00 |
VW VAT | 3 705 851.00 | 3 705 851.00 | | 3 705 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 024 493.00 | 90 024 493.00 | | 90 024 493.00 |
| |
| 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 | 521.00 | | | 521.00 |
