| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790 104.00 | 1 705 109.00 | 84 995.00 | 1 790 104.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AJ Other Intangible Assets | 90 728.00 | | 90 728.00 | 90 728.00 |
AN Land | 271 243.00 | 56 209.00 | 215 034.00 | 271 243.00 |
AP Buildings | 8 370 379.00 | 4 218 567.00 | 4 151 812.00 | 8 370 379.00 |
AR Technical installations, industrial equipment and tools | 16 646 867.00 | 11 189 607.00 | 5 457 260.00 | 16 646 867.00 |
AT Other tangible assets | 1 745 208.00 | 764 708.00 | 980 500.00 | 1 745 208.00 |
AV Fixed assets in progress | 604 279.00 | 8 017.00 | 596 262.00 | 604 279.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 235 088.00 | | 235 088.00 | 235 088.00 |
BH Other financial assets | 269 792.00 | 245 298.00 | 24 494.00 | 269 792.00 |
BJ TOTAL (I) | 48 936 148.00 | 25 873 049.00 | 23 063 099.00 | 48 936 148.00 |
BL Raw materials, supplies | 4 126 866.00 | 345 000.00 | 3 781 866.00 | 4 126 866.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 694 294.00 | 1 288 000.00 | 6 406 294.00 | 7 694 294.00 |
BT Goods | 2 051 440.00 | | 2 051 440.00 | 2 051 440.00 |
BV Advances and down payments on orders | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 2 044 315.00 | 58 566.00 | 1 985 748.00 | 2 044 315.00 |
BZ Other receivables | 3 939 769.00 | | 3 939 769.00 | 3 939 769.00 |
CF Cash and cash equivalents | 158 646.00 | | 158 646.00 | 158 646.00 |
CH Prepaid expenses | 175 244.00 | | 175 244.00 | 175 244.00 |
CJ TOTAL (II) | 20 211 724.00 | 1 691 566.00 | 18 520 158.00 | 20 211 724.00 |
CN Currency translation adjustments (V) | 39 763.00 | | 39 763.00 | 39 763.00 |
CO Grand total (0 to V) | 69 199 802.00 | 27 564 615.00 | 41 635 187.00 | 69 199 802.00 |
CU Other investments | 18 697 101.00 | 7 685 533.00 | 11 011 568.00 | 18 697 101.00 |
CW Deferred expenses or loan issuance costs | 12 167.00 | | 12 167.00 | 12 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 843.00 | | 461 844.00 |
DD Legal reserve (1) | 1 443 794.00 | 1 443 794.00 | | 1 443 794.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 10 483 416.00 | 9 635 517.00 | | 10 483 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011 156.00 | 847 897.00 | | -5 011 156.00 |
DJ Investment subsidies | 56 526.00 | 60 670.00 | | 56 526.00 |
DK Regulated provisions | 3 231 860.00 | 3 263 115.00 | | 3 231 860.00 |
DL TOTAL (I) | 20 794 902.00 | 25 841 455.00 | | 20 794 902.00 |
DP Provisions for Risks | 415 486.00 | 295 191.00 | | 415 486.00 |
DQ Provisions for Expenses | 180 036.00 | 176 011.00 | | 180 036.00 |
DR TOTAL (IV) | 595 522.00 | 471 202.00 | | 595 522.00 |
DS Convertible Bond Issues | 3 530.00 | 2 974.00 | | 3 530.00 |
DT Other Bond Issues | 840 000.00 | 1 320 000.00 | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 709.00 | 420 888.00 | | 19 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 874.00 | | 892.00 |
DX Trade payables and related accounts | 10 805 965.00 | 13 347 617.00 | | 10 805 965.00 |
DY Tax and social security liabilities | 5 018 611.00 | 5 403 881.00 | | 5 018 611.00 |
DZ Fixed asset liabilities and related accounts | 1 116 943.00 | 912 263.00 | | 1 116 943.00 |
EA Other liabilities | 2 398 513.00 | 1 643 280.00 | | 2 398 513.00 |
EB Prepaid income (2) | 30 468.00 | 44 004.00 | | 30 468.00 |
EC TOTAL (IV) | 20 234 632.00 | 23 095 781.00 | | 20 234 632.00 |
ED (V) | 10 131.00 | 20 561.00 | | 10 131.00 |
EE Grand total (I to V) | 41 635 187.00 | 49 428 999.00 | | 41 635 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 128 181.00 | 954 967.00 | 25 083 148.00 | 24 128 181.00 |
FD Production sold - goods | 39 791 922.00 | 6 151 373.00 | 45 943 295.00 | 39 791 922.00 |
FG Production sold - services | 971 119.00 | 3 824.00 | 974 943.00 | 971 119.00 |
FJ Net sales | 64 891 222.00 | 7 110 164.00 | 72 001 386.00 | 64 891 222.00 |
FM Inventory production | | | 164 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 042.00 | |
FQ Other income | | | 43 621.00 | |
FR Total operating income (I) | | | 74 109 684.00 | |
FS Purchases of goods (including customs duties) | | | 22 521 853.00 | |
FT Inventory change (goods) | | | 100 408.00 | |
FU Purchases of raw materials and other supplies | | | 19 871 149.00 | |
FV Inventory change (raw materials and supplies) | | | -399 692.00 | |
FW Other purchases and external expenses | | | 18 252 840.00 | |
FX Taxes, duties, and similar payments | | | 941 035.00 | |
FY Salaries and Wages | | | 10 290 368.00 | |
FZ Social Security Contributions | | | 3 791 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 559.00 | |
GE Other Expenses | | | 485 771.00 | |
GF Total Operating Expenses (II) | | | 78 566 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 056.00 | |
GL Other interest and similar income | | | 67 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 974.00 | |
GN Positive exchange differences | | | 135 015.00 | |
GP Total financial income (V) | | | 1 402 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 077.00 | |
GR Interest and similar expenses | | | 246 854.00 | |
GS Negative differences of foreign exchange | | | 35 793.00 | |
GU Total financial expenses (VI) | | | 591 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 646 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 97 295.00 | 1 496.00 | | 97 295.00 |
HC Reversals of provisions and transfers of expenses | 272 888.00 | 208 702.00 | | 272 888.00 |
HD Total exceptional income (VII) | 370 183.00 | 210 312.00 | | 370 183.00 |
HE Exceptional expenses on management operations | 531 940.00 | 13 011.00 | | 531 940.00 |
HF Exceptional expenses on capital transactions | 112 391.00 | 6 714.00 | | 112 391.00 |
HG Exceptional depreciation and provisions | 1 090 374.00 | 290 849.00 | | 1 090 374.00 |
HH Total exceptional expenses (VIII) | 1 734 705.00 | 310 574.00 | | 1 734 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364 522.00 | -100 262.00 | | -1 364 522.00 |
HK Income tax | | -66 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 882 086.00 | 96 188 214.00 | | 75 882 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 893 242.00 | 95 340 316.00 | | 80 893 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011 156.00 | 847 897.00 | | -5 011 156.00 |
| |
| 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 | 30 424 955.00 | | 1 723 898.00 | 30 424 955.00 |
I4 DECREASES Grand Total | 335 840.00 | 2 088 164.00 | 30 396 530.00 | 335 840.00 |
IO DECREASES Total including other intangible assets | | | 2 086 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 840.00 | 2 088 164.00 | 28 309 657.00 | 335 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 984 145.00 | | 102 728.00 | 1 984 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 440 811.00 | | 1 621 171.00 | 28 440 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 368 982.00 | 1 540 993.00 | 1 975 774.00 | 18 368 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 772.00 | 41 337.00 | | 1 663 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705 210.00 | 1 499 656.00 | 1 975 774.00 | 16 705 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 245 298.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 263 115.00 | 241 633.00 | 272 888.00 | 3 263 115.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 202.00 | 420 322.00 | 296 002.00 | 471 202.00 |
6E on fixed assets – tangible | 8 017.00 | | | 8 017.00 |
7B Total provisions for depreciation | 8 814 140.00 | 269 314.00 | 1 144 606.00 | 8 814 140.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 530.00 | 3 530.00 | | 3 530.00 |
7Z Other gross bonds with a maturity of up to one year | 840 000.00 | 840 000.00 | | 840 000.00 |
8A Miscellaneous Loans and Financial Debts | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 10 805 965.00 | 10 805 965.00 | | 10 805 965.00 |
8C Staff and Related Accounts | 2 549 906.00 | 2 549 906.00 | | 2 549 906.00 |
8D Social Security and Other Social Organizations | 2 266 816.00 | 2 266 816.00 | | 2 266 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116 943.00 | 1 094 907.00 | 22 036.00 | 1 116 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 813.00 | 1 619 596.00 | 18 217.00 | 1 637 813.00 |
8L Deferred income | 30 468.00 | 13 537.00 | 16 931.00 | 30 468.00 |
UP Loans | 235 088.00 | 43 080.00 | 192 008.00 | 235 088.00 |
UT Other financial assets | 269 792.00 | 171 610.00 | 98 182.00 | 269 792.00 |
UX Other trade receivables | 1 982 059.00 | 1 982 059.00 | | 1 982 059.00 |
UY Staff and related accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
UZ Social Security, other social security organizations | 22 412.00 | 22 412.00 | | 22 412.00 |
VA Doubtful or disputed receivables | 62 256.00 | 62 256.00 | | 62 256.00 |
VB VAT | 911 150.00 | 911 150.00 | | 911 150.00 |
VC Group and associates | 1 694 289.00 | 1 694 289.00 | | 1 694 289.00 |
VH Loans with a maturity of more than one year at origin | 19 709.00 | 19 709.00 | | 19 709.00 |
VI Group and Associates | 760 700.00 | 760 700.00 | | 760 700.00 |
VP Miscellaneous | 185 643.00 | 185 643.00 | | 185 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 675.00 | 159 675.00 | | 159 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 813.00 | 1 121 813.00 | | 1 121 813.00 |
VS Prepaid expenses | 175 244.00 | 175 244.00 | | 175 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 358.00 | 6 395 168.00 | 290 190.00 | 6 685 358.00 |
VW VAT | 42 214.00 | 42 214.00 | | 42 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 234 632.00 | 20 177 447.00 | 57 184.00 | 20 234 632.00 |
