| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 435.00 | 133 056.00 | 133 380.00 | 266 435.00 |
AH Goodwill | 695 777.00 | 695 777.00 | | 695 777.00 |
AJ Other Intangible Assets | 1 409 210.00 | 1 401 412.00 | 7 798.00 | 1 409 210.00 |
AP Buildings | 12 772 660.00 | 8 903 262.00 | 3 869 399.00 | 12 772 660.00 |
AR Technical installations, industrial equipment and tools | 17 937 693.00 | 16 112 570.00 | 1 825 123.00 | 17 937 693.00 |
AT Other tangible assets | 4 739 559.00 | 3 544 772.00 | 1 194 787.00 | 4 739 559.00 |
AV Fixed assets in progress | 577 504.00 | | 577 504.00 | 577 504.00 |
AX Advances and down payments | 17 156.00 | | 17 156.00 | 17 156.00 |
BF Loans | 1 277 561.00 | | 1 277 561.00 | 1 277 561.00 |
BH Other financial assets | 27 986.00 | | 27 986.00 | 27 986.00 |
BJ TOTAL (I) | 39 723 730.00 | 30 790 848.00 | 8 932 881.00 | 39 723 730.00 |
BL Raw materials, supplies | 1 934 255.00 | | 1 934 255.00 | 1 934 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 343 237.00 | 879 215.00 | 6 464 022.00 | 7 343 237.00 |
BZ Other receivables | 4 428 944.00 | | 4 428 944.00 | 4 428 944.00 |
CF Cash and cash equivalents | 1 674 111.00 | | 1 674 111.00 | 1 674 111.00 |
CH Prepaid expenses | 390 972.00 | | 390 972.00 | 390 972.00 |
CJ TOTAL (II) | 15 771 518.00 | 879 215.00 | 14 892 304.00 | 15 771 518.00 |
CO Grand total (0 to V) | 55 495 248.00 | 31 670 063.00 | 23 825 185.00 | 55 495 248.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 960.00 | 106 960.00 | | 106 960.00 |
DB Share, merger, contribution premiums, etc. | 65 307.00 | 65 307.00 | | 65 307.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | -7 538 351.00 | -6 063 011.00 | | -7 538 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832 634.00 | -1 475 339.00 | | -1 832 634.00 |
DJ Investment subsidies | 78 717.00 | 46 563.00 | | 78 717.00 |
DL TOTAL (I) | -9 055 785.00 | -7 255 305.00 | | -9 055 785.00 |
DP Provisions for Risks | 380 170.00 | 56 078.00 | | 380 170.00 |
DR TOTAL (IV) | 380 170.00 | 56 078.00 | | 380 170.00 |
DW Advances and down payments received on current orders | 307 030.00 | 54 314.00 | | 307 030.00 |
DX Trade payables and related accounts | 10 939 833.00 | 9 254 000.00 | | 10 939 833.00 |
DY Tax and social security liabilities | 6 722 693.00 | 6 922 328.00 | | 6 722 693.00 |
DZ Fixed asset liabilities and related accounts | 76 517.00 | 163 327.00 | | 76 517.00 |
EA Other liabilities | 13 293 374.00 | 23 448 148.00 | | 13 293 374.00 |
EB Prepaid income (2) | 1 161 353.00 | 708 707.00 | | 1 161 353.00 |
EC TOTAL (IV) | 32 500 800.00 | 40 550 825.00 | | 32 500 800.00 |
EE Grand total (I to V) | 23 825 185.00 | 33 351 598.00 | | 23 825 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 108 472.00 | | 57 108 472.00 | 57 108 472.00 |
FJ Net sales | 57 108 472.00 | | 57 108 472.00 | 57 108 472.00 |
FO Operating subsidies | | | 5 685 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 277.00 | |
FQ Other income | | | 542 812.00 | |
FR Total operating income (I) | | | 64 838 698.00 | |
FS Purchases of goods (including customs duties) | | | 10 055.00 | |
FU Purchases of raw materials and other supplies | | | 14 535 235.00 | |
FV Inventory change (raw materials and supplies) | | | -51 100.00 | |
FW Other purchases and external expenses | | | 18 938 679.00 | |
FX Taxes, duties, and similar payments | | | 2 681 857.00 | |
FY Salaries and Wages | | | 19 604 599.00 | |
FZ Social Security Contributions | | | 7 720 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 472.00 | |
GE Other Expenses | | | 335 250.00 | |
GF Total Operating Expenses (II) | | | 66 836 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 794.00 | |
GL Other interest and similar income | | | 37 655.00 | |
GP Total financial income (V) | | | 69 449.00 | |
GR Interest and similar expenses | | | 29 447.00 | |
GU Total financial expenses (VI) | | | 29 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 786.00 | | | 26 786.00 |
HB Exceptional income from capital transactions | 31 196.00 | 26 929.00 | | 31 196.00 |
HC Reversals of provisions and transfers of expenses | | 1 019 196.00 | | |
HD Total exceptional income (VII) | 57 982.00 | 1 046 125.00 | | 57 982.00 |
HE Exceptional expenses on management operations | 115 997.00 | 29 822.00 | | 115 997.00 |
HF Exceptional expenses on capital transactions | -26 132.00 | 1 121 680.00 | | -26 132.00 |
HH Total exceptional expenses (VIII) | 89 865.00 | 1 151 502.00 | | 89 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 883.00 | -105 378.00 | | -31 883.00 |
HK Income tax | -156 937.00 | -125 892.00 | | -156 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 966 129.00 | 62 481 201.00 | | 64 966 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 798 762.00 | 63 956 540.00 | | 66 798 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832 634.00 | -1 475 339.00 | | -1 832 634.00 |
| |
| 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 | 37 756 070.00 | | 2 989 502.00 | 37 756 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 734.00 | |
I4 DECREASES Grand Total | 1 021 843.00 | | 39 723 730.00 | 1 021 843.00 |
IO DECREASES Total including other intangible assets | | | 2 371 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 021 843.00 | | 36 044 573.00 | 1 021 843.00 |
KD ACQUISITIONS Total including other intangible assets | 2 192 281.00 | | 179 142.00 | 2 192 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 322 431.00 | | 2 743 985.00 | 34 322 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 358.00 | | 66 376.00 | 1 241 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 223 671.00 | 1 871 400.00 | | 28 223 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 430 585.00 | 103 882.00 | | 1 430 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 793 086.00 | 1 767 518.00 | | 26 793 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 078.00 | 324 472.00 | 380.00 | 56 078.00 |
6A on fixed assets – intangible | 695 777.00 | | | 695 777.00 |
6T Receivables | 925 901.00 | 865 723.00 | 912 409.00 | 925 901.00 |
6X Other provisions for depreciation | 19 114.00 | | 19 114.00 | 19 114.00 |
7B Total provisions for depreciation | 1 640 792.00 | 865 723.00 | 931 523.00 | 1 640 792.00 |
7C Grand total | 1 696 870.00 | 1 190 195.00 | 931 903.00 | 1 696 870.00 |
UE of which provisions and reversals: - Operating | | 1 190 195.00 | 931 903.00 | |
| |
| 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 | 10 939 833.00 | 10 939 833.00 | | 10 939 833.00 |
8C Staff and Related Accounts | 3 280 665.00 | 3 280 665.00 | | 3 280 665.00 |
8D Social Security and Other Social Organizations | 2 223 705.00 | 2 223 705.00 | | 2 223 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 517.00 | 76 517.00 | | 76 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130 124.00 | 10 130 124.00 | | 10 130 124.00 |
8L Deferred income | 1 161 353.00 | 1 161 353.00 | | 1 161 353.00 |
UP Loans | 1 277 561.00 | | 1 277 561.00 | 1 277 561.00 |
UT Other financial assets | 27 986.00 | 27 986.00 | | 27 986.00 |
UX Other trade receivables | 7 343 237.00 | 7 343 237.00 | | 7 343 237.00 |
UY Staff and related accounts | 357 873.00 | 357 873.00 | | 357 873.00 |
UZ Social Security, other social security organizations | 245 434.00 | 245 434.00 | | 245 434.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VC Group and associates | 501 558.00 | 501 558.00 | | 501 558.00 |
VI Group and Associates | 3 470 280.00 | 3 470 280.00 | | 3 470 280.00 |
VM Income taxes | 1 142 920.00 | 1 142 920.00 | | 1 142 920.00 |
VP Miscellaneous | 163 876.00 | 163 876.00 | | 163 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 935.00 | 1 095 935.00 | | 1 095 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 796.00 | 2 009 796.00 | | 2 009 796.00 |
VS Prepaid expenses | 390 972.00 | 390 972.00 | | 390 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 468 699.00 | 12 191 139.00 | 1 277 561.00 | 13 468 699.00 |
VW VAT | 122 388.00 | 122 388.00 | | 122 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 500 800.00 | 32 500 800.00 | | 32 500 800.00 |
