| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 865.00 | 81 085.00 | 27 780.00 | 108 865.00 |
AH Goodwill | 1 020 802.00 | 820 802.00 | 200 000.00 | 1 020 802.00 |
AJ Other Intangible Assets | 1 957 091.00 | 759 298.00 | 1 197 793.00 | 1 957 091.00 |
AP Buildings | 25 830 445.00 | 3 807 621.00 | 22 022 824.00 | 25 830 445.00 |
AR Technical installations, industrial equipment and tools | 76 086 972.00 | 16 180 713.00 | 59 906 259.00 | 76 086 972.00 |
AT Other tangible assets | 1 706 260.00 | 1 156 444.00 | 549 815.00 | 1 706 260.00 |
AV Fixed assets in progress | 2 011 122.00 | | 2 011 122.00 | 2 011 122.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 713 109.00 | 263 109.00 | 450 000.00 | 713 109.00 |
BJ TOTAL (I) | 119 325 248.00 | 23 069 073.00 | 96 256 175.00 | 119 325 248.00 |
BL Raw materials, supplies | 798 917.00 | | 798 917.00 | 798 917.00 |
BR Intermediate and finished products | 6 245 550.00 | 578 208.00 | 5 667 342.00 | 6 245 550.00 |
BT Goods | 21 682 239.00 | 789 462.00 | 20 892 777.00 | 21 682 239.00 |
BX Customers and related accounts | 14 666 078.00 | | 14 666 078.00 | 14 666 078.00 |
BZ Other receivables | 3 287 362.00 | | 3 287 362.00 | 3 287 362.00 |
CF Cash and cash equivalents | 4 161 748.00 | | 4 161 748.00 | 4 161 748.00 |
CJ TOTAL (II) | 50 841 894.00 | 1 367 670.00 | 49 474 224.00 | 50 841 894.00 |
CO Grand total (0 to V) | 170 167 142.00 | 24 436 743.00 | 145 730 399.00 | 170 167 142.00 |
CU Other investments | 9 890 581.00 | | 9 890 581.00 | 9 890 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 032 760.00 | 25 032 760.00 | | 25 032 760.00 |
DD Legal reserve (1) | 3 170 973.00 | 3 170 973.00 | | 3 170 973.00 |
DH Retained earnings | -18 227 586.00 | -3 519 085.00 | | -18 227 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 155 923.00 | -14 708 500.00 | | -13 155 923.00 |
DK Regulated provisions | 15 149 454.00 | 10 124 741.00 | | 15 149 454.00 |
DL TOTAL (I) | 11 969 679.00 | 20 100 889.00 | | 11 969 679.00 |
DP Provisions for Risks | 132 942.00 | 372 272.00 | | 132 942.00 |
DQ Provisions for Expenses | 1 958 344.00 | 1 883 123.00 | | 1 958 344.00 |
DR TOTAL (IV) | 2 091 286.00 | 2 255 395.00 | | 2 091 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 782 762.00 | 109 071 994.00 | | 120 782 762.00 |
DX Trade payables and related accounts | 9 233 768.00 | 17 775 595.00 | | 9 233 768.00 |
DY Tax and social security liabilities | 613 470.00 | | | 613 470.00 |
DZ Fixed asset liabilities and related accounts | 739 401.00 | 1 105 008.00 | | 739 401.00 |
EA Other liabilities | 300 032.00 | 309 816.00 | | 300 032.00 |
EC TOTAL (IV) | 131 669 434.00 | 128 262 413.00 | | 131 669 434.00 |
EE Grand total (I to V) | 145 730 399.00 | 150 618 696.00 | | 145 730 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 033 218.00 | 60 642 450.00 | 63 675 669.00 | 3 033 218.00 |
FD Production sold - goods | 1 585 957.00 | 19 767 996.00 | 21 353 954.00 | 1 585 957.00 |
FJ Net sales | 4 619 176.00 | 80 410 447.00 | 85 029 624.00 | 4 619 176.00 |
FM Inventory production | | | -584 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779 094.00 | |
FQ Other income | | | 1 415 229.00 | |
FR Total operating income (I) | | | 87 639 068.00 | |
FS Purchases of goods (including customs duties) | | | 54 899 098.00 | |
FT Inventory change (goods) | | | -5 031 298.00 | |
FU Purchases of raw materials and other supplies | | | 13 777 790.00 | |
FV Inventory change (raw materials and supplies) | | | -220 493.00 | |
FW Other purchases and external expenses | | | 28 106 219.00 | |
FX Taxes, duties, and similar payments | | | 255 976.00 | |
FZ Social Security Contributions | | | 18 775.00 | |
GB Operating Expenses - Provisions | | | 8 664 007.00 | |
GE Other Expenses | | | 353 710.00 | |
GF Total Operating Expenses (II) | | | 100 823 782.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670 616.00 | |
GL Other interest and similar income | | | 26 281.00 | |
GN Positive exchange differences | | | 349 411.00 | |
GP Total financial income (V) | | | 6 046 309.00 | |
GR Interest and similar expenses | | | 244 314.00 | |
GS Negative differences of foreign exchange | | | 1 334 711.00 | |
GU Total financial expenses (VI) | | | 1 579 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 670 894.00 | 260 757.00 | | 670 894.00 |
HD Total exceptional income (VII) | 670 894.00 | 260 757.00 | | 670 894.00 |
HE Exceptional expenses on management operations | | 3 278.00 | | |
HF Exceptional expenses on capital transactions | | 10 796.00 | | |
HG Exceptional depreciation and provisions | 5 108 514.00 | 7 321 164.00 | | 5 108 514.00 |
HH Total exceptional expenses (VIII) | 5 108 514.00 | 7 335 238.00 | | 5 108 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437 620.00 | -7 074 481.00 | | -4 437 620.00 |
HK Income tax | -874.00 | 203 594.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 356 271.00 | 105 833 989.00 | | 94 356 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 512 194.00 | 120 542 489.00 | | 107 512 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 155 923.00 | -14 708 500.00 | | -13 155 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 034 000.00 | 6 772 000.00 | 2 000.00 | 16 034 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 466 000.00 | 195 000.00 | | 1 466 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 568 000.00 | 6 577 000.00 | 2 000.00 | 14 568 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 255 000.00 | 423 000.00 | 587 000.00 | 2 255 000.00 |
6N Inventories and work in progress | 1 678 000.00 | 1 469 000.00 | 1 779 000.00 | 1 678 000.00 |
7B Total provisions for depreciation | 1 678 000.00 | 1 469 000.00 | 1 779 000.00 | 1 678 000.00 |
7C Grand total | 3 933 000.00 | 1 892 000.00 | 2 366 000.00 | 3 933 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 120 783 000.00 | 120 783 000.00 | | 120 783 000.00 |
8B Suppliers and Related Accounts | 9 234 000.00 | 9 234 000.00 | | 9 234 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 739 000.00 | 739 000.00 | | 739 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 713 000.00 | | 713 000.00 | 713 000.00 |
UX Other trade receivables | 17 953 000.00 | 17 953 000.00 | | 17 953 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 667 000.00 | 17 953 000.00 | 713 000.00 | 18 667 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 056 000.00 | 131 056 000.00 | | 131 056 000.00 |
