| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788 061.00 | 631 589.00 | 156 472.00 | 788 061.00 |
AJ Other Intangible Assets | 226 120.00 | | 226 120.00 | 226 120.00 |
AP Buildings | 646 210.00 | 544 455.00 | 101 755.00 | 646 210.00 |
AR Technical installations, industrial equipment and tools | 15 334 648.00 | 12 625 486.00 | 2 709 162.00 | 15 334 648.00 |
AT Other tangible assets | 2 531 768.00 | 1 893 109.00 | 638 659.00 | 2 531 768.00 |
AV Fixed assets in progress | 620 310.00 | 193 623.00 | 426 687.00 | 620 310.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 196 336 604.00 | 188 094 072.00 | 8 242 532.00 | 196 336 604.00 |
BL Raw materials, supplies | 5 864 498.00 | 4 822 227.00 | 1 042 271.00 | 5 864 498.00 |
BN Goods in progress | 39 244 036.00 | 20 905 172.00 | 18 338 864.00 | 39 244 036.00 |
BR Intermediate and finished products | 7 502 622.00 | 404 093.00 | 7 098 529.00 | 7 502 622.00 |
BV Advances and down payments on orders | 49 855.00 | | 49 855.00 | 49 855.00 |
BX Customers and related accounts | 33 735.00 | | 33 735.00 | 33 735.00 |
BZ Other receivables | 57 830 889.00 | | 57 830 889.00 | 57 830 889.00 |
CF Cash and cash equivalents | 2 253 440.00 | | 2 253 440.00 | 2 253 440.00 |
CH Prepaid expenses | 126 229.00 | | 126 229.00 | 126 229.00 |
CJ TOTAL (II) | 112 905 304.00 | 26 131 492.00 | 86 773 812.00 | 112 905 304.00 |
CN Currency translation adjustments (V) | 687 308.00 | | 687 308.00 | 687 308.00 |
CO Grand total (0 to V) | 309 929 216.00 | 214 225 564.00 | 95 703 652.00 | 309 929 216.00 |
CS Evaluated investments - equity method | 176 189 486.00 | 172 205 809.00 | 3 983 678.00 | 176 189 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -36 917 272.00 | -62 503.00 | | -36 917 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 540 502.00 | -37 262 431.00 | | -15 540 502.00 |
DL TOTAL (I) | -48 057 774.00 | -32 924 934.00 | | -48 057 774.00 |
DN Conditional advances | 15 883.00 | 234 261.00 | | 15 883.00 |
DO TOTAL (II) | 15 883.00 | 234 261.00 | | 15 883.00 |
DP Provisions for Risks | 7 042 308.00 | 11 397 287.00 | | 7 042 308.00 |
DQ Provisions for Expenses | 2 207 408.00 | 2 792 904.00 | | 2 207 408.00 |
DR TOTAL (IV) | 9 249 716.00 | 14 190 190.00 | | 9 249 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 047.00 | 5 535.00 | | 8 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 196 719.00 | 46 381 512.00 | | 94 196 719.00 |
DX Trade payables and related accounts | 14 663 966.00 | 9 915 789.00 | | 14 663 966.00 |
DY Tax and social security liabilities | 8 810 009.00 | 8 605 839.00 | | 8 810 009.00 |
DZ Fixed asset liabilities and related accounts | 59 461.00 | 159 331.00 | | 59 461.00 |
EA Other liabilities | 16 755 851.00 | 9 842 081.00 | | 16 755 851.00 |
EC TOTAL (IV) | 134 494 053.00 | 74 910 085.00 | | 134 494 053.00 |
ED (V) | 1 774.00 | 699 040.00 | | 1 774.00 |
EE Grand total (I to V) | 95 703 652.00 | 57 108 643.00 | | 95 703 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 707 696.00 | |
FG Production sold - services | | | 18 894 023.00 | |
FJ Net sales | | | 23 601 719.00 | |
FM Inventory production | | | 22 841 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 901 929.00 | |
FQ Other income | | | 121 723.00 | |
FR Total operating income (I) | | | 71 467 319.00 | |
FU Purchases of raw materials and other supplies | | | 29 427.00 | |
FV Inventory change (raw materials and supplies) | | | 9 243 114.00 | |
FW Other purchases and external expenses | | | 40 484 191.00 | |
FX Taxes, duties, and similar payments | | | 1 017 881.00 | |
FY Salaries and Wages | | | 11 134 811.00 | |
FZ Social Security Contributions | | | 4 477 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 532.00 | |
GB Operating Expenses - Provisions | | | 26 131 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 758.00 | |
GE Other Expenses | | | 188 341.00 | |
GF Total Operating Expenses (II) | | | 94 234 350.00 | |
GG - OPERATING RESULT (I - II) | | | -22 767 031.00 | |
GI Supported loss or transferred profit (IV) | | | -49.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 594 694.00 | |
GN Positive exchange differences | | | 43 880.00 | |
GP Total financial income (V) | | | 3 638 574.00 | |
GR Interest and similar expenses | | | -3 488 991.00 | |
GS Negative differences of foreign exchange | | | -866.00 | |
GU Total financial expenses (VI) | | | -4 160 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 289 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 279.00 | 45.00 | | 26 279.00 |
HB Exceptional income from capital transactions | | 8 774.00 | | |
HC Reversals of provisions and transfers of expenses | 5 191 000.00 | 5 459 000.00 | | 5 191 000.00 |
HD Total exceptional income (VII) | 5 217 279.00 | 5 468 225.00 | | 5 217 279.00 |
HE Exceptional expenses on management operations | -38 730.00 | -47 297.00 | | -38 730.00 |
HF Exceptional expenses on capital transactions | -4 724.00 | -7 427.00 | | -4 724.00 |
HG Exceptional depreciation and provisions | -157 383.00 | -1 755 000.00 | | -157 383.00 |
HH Total exceptional expenses (VIII) | -200 837.00 | -1 809 724.00 | | -200 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016 442.00 | 3 658 501.00 | | 5 016 442.00 |
HK Income tax | 2 732 090.00 | 1 979 022.00 | | 2 732 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 323 172.00 | 55 577 217.00 | | 80 323 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 863 674.00 | 92 839 648.00 | | 95 863 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 540 502.00 | -37 262 431.00 | | -15 540 502.00 |
| |
| 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 | 197 933 843.00 | | 630 111.00 | 197 933 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 701.00 | 176 189 486.00 | |
I4 DECREASES Grand Total | | 2 227 349.00 | 196 336 604.00 | |
IO DECREASES Total including other intangible assets | 11 289.00 | | 1 014 181.00 | 11 289.00 |
IY DECREASES Total Tangible Fixed Assets | -11 289.00 | 2 203 649.00 | 19 132 937.00 | -11 289.00 |
KD ACQUISITIONS Total including other intangible assets | 998 093.00 | | 4 800.00 | 998 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 723 108.00 | | 624 766.00 | 20 723 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 212 642.00 | | 545 000.00 | 176 212 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 768 650.00 | 1 124 915.00 | 2 198 925.00 | 16 768 650.00 |
PE DEPRECIATION Total including other intangible assets | 597 140.00 | 34 450.00 | | 597 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 171 510.00 | 1 090 465.00 | 2 198 925.00 | 16 171 510.00 |
| |
| 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 | 14 190 190.00 | 1 230 428.00 | 5 763 251.00 | 14 190 190.00 |
7B Total provisions for depreciation | 24 131 492.00 | | 24 329 488.00 | 24 131 492.00 |
7C Grand total | 214 514 004.00 | 27 361 920.00 | 33 687 623.00 | 214 514 004.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 883.00 | 15 883.00 | | 15 883.00 |
8A Miscellaneous Loans and Financial Debts | 94 204 766.00 | 8 047.00 | 94 196 719.00 | 94 204 766.00 |
8B Suppliers and Related Accounts | 14 663 966.00 | 14 663 966.00 | | 14 663 966.00 |
8C Staff and Related Accounts | 2 542 905.00 | 2 542 905.00 | | 2 542 905.00 |
8D Social Security and Other Social Organizations | 2 048 908.00 | 2 048 908.00 | | 2 048 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 461.00 | 59 461.00 | | 59 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 423.00 | 155 423.00 | | 155 423.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 1 061 949.00 | 1 061 949.00 | | 1 061 949.00 |
UZ Social Security, other social security organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 1 500 925.00 | 1 500 925.00 | | 1 500 925.00 |
VC Group and associates | 55 151 837.00 | 55 151 837.00 | | 55 151 837.00 |
VI Group and Associates | 16 600 428.00 | 16 600 428.00 | | 16 600 428.00 |
VN Other taxes, similar payments | 98 170.00 | 98 170.00 | | 98 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 403.00 | 547 403.00 | | 547 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 126 229.00 | 126 229.00 | | 126 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 990 853.00 | 57 990 853.00 | | 57 990 853.00 |
VW VAT | 36 707 930.00 | 3 670 793.00 | | 36 707 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 509 936.00 | 40 313 217.00 | 94 196 719.00 | 134 509 936.00 |
