| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779 161.00 | 777 130.00 | 2 032.00 | 779 161.00 |
AH Goodwill | 265 562.00 | 7 722.00 | 257 841.00 | 265 562.00 |
AN Land | 270 932.00 | 74 261.00 | 196 671.00 | 270 932.00 |
AP Buildings | 4 897 109.00 | 3 761 303.00 | 1 135 807.00 | 4 897 109.00 |
AR Technical installations, industrial equipment and tools | 27 424 641.00 | 16 467 946.00 | 10 956 695.00 | 27 424 641.00 |
AT Other tangible assets | 4 352 790.00 | 3 869 957.00 | 482 834.00 | 4 352 790.00 |
AV Fixed assets in progress | 385 007.00 | | 385 007.00 | 385 007.00 |
BH Other financial assets | 449 687.00 | 2 459.00 | 447 227.00 | 449 687.00 |
BJ TOTAL (I) | 42 125 245.00 | 26 634 848.00 | 15 490 397.00 | 42 125 245.00 |
BL Raw materials, supplies | 7 075 607.00 | 79 020.00 | 6 996 587.00 | 7 075 607.00 |
BN Goods in progress | 1 944 685.00 | | 1 944 685.00 | 1 944 685.00 |
BP Services in progress | 15 676.00 | 14 109.00 | 1 568.00 | 15 676.00 |
BR Intermediate and finished products | 5 142 383.00 | 298 774.00 | 4 843 609.00 | 5 142 383.00 |
BT Goods | 28 147.00 | 10 358.00 | 17 789.00 | 28 147.00 |
BV Advances and down payments on orders | 121 919.00 | | 121 919.00 | 121 919.00 |
BX Customers and related accounts | 13 387 140.00 | 388.00 | 13 386 752.00 | 13 387 140.00 |
BZ Other receivables | 1 325 598.00 | | 1 325 598.00 | 1 325 598.00 |
CF Cash and cash equivalents | 8 363 425.00 | | 8 363 425.00 | 8 363 425.00 |
CH Prepaid expenses | 220 371.00 | | 220 371.00 | 220 371.00 |
CJ TOTAL (II) | 37 624 951.00 | 402 648.00 | 37 222 303.00 | 37 624 951.00 |
CN Currency translation adjustments (V) | 108 073.00 | | 108 073.00 | 108 073.00 |
CO Grand total (0 to V) | 79 858 269.00 | 27 037 496.00 | 52 820 773.00 | 79 858 269.00 |
CR Shares due in more than one year | 775.00 | | | 775.00 |
CU Other investments | 513 710.00 | | 513 710.00 | 513 710.00 |
CX Development or Research and Development Expenses | 2 786 644.00 | 1 674 071.00 | 1 112 573.00 | 2 786 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 677 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 034.00 | 1 480 034.00 | | 1 480 034.00 |
DC Revaluation differences | 10 488 870.00 | | | 10 488 870.00 |
DD Legal reserve (1) | 567 700.00 | 567 700.00 | | 567 700.00 |
DH Retained earnings | 2 152 071.00 | 6 320 276.00 | | 2 152 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 827.00 | -4 168 205.00 | | -1 190 827.00 |
DJ Investment subsidies | 5 103.00 | 7 683.00 | | 5 103.00 |
DK Regulated provisions | 140 440.00 | 198 317.00 | | 140 440.00 |
DL TOTAL (I) | 19 320 391.00 | 10 082 805.00 | | 19 320 391.00 |
DP Provisions for Risks | 164 753.00 | 172 066.00 | | 164 753.00 |
DR TOTAL (IV) | 164 753.00 | 172 066.00 | | 164 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108 198.00 | 15 943 989.00 | | 12 108 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 007.00 | 1 763 569.00 | | 1 323 007.00 |
DW Advances and down payments received on current orders | 706 098.00 | 3 136 779.00 | | 706 098.00 |
DX Trade payables and related accounts | 3 873 732.00 | 5 781 987.00 | | 3 873 732.00 |
DY Tax and social security liabilities | 10 624 250.00 | 7 424 186.00 | | 10 624 250.00 |
EA Other liabilities | 4 699 384.00 | 3 557 109.00 | | 4 699 384.00 |
EC TOTAL (IV) | 33 334 670.00 | 37 607 620.00 | | 33 334 670.00 |
ED (V) | 959.00 | 391.00 | | 959.00 |
EE Grand total (I to V) | 52 820 773.00 | 47 862 882.00 | | 52 820 773.00 |
EG Accrued income and payables due within one year | 18 745 445.00 | 28 000 017.00 | | 18 745 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 858 110.00 | 312 670.00 | 3 170 780.00 | 2 858 110.00 |
FD Production sold - goods | 31 409 156.00 | 23 730 350.00 | 55 139 506.00 | 31 409 156.00 |
FG Production sold - services | 256 495.00 | 669 117.00 | 925 612.00 | 256 495.00 |
FJ Net sales | 34 523 761.00 | 24 712 137.00 | 59 235 898.00 | 34 523 761.00 |
FM Inventory production | | | 458 746.00 | |
FN Capitalized production | | | 334 220.00 | |
FO Operating subsidies | | | 5 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 451.00 | |
FQ Other income | | | 490 651.00 | |
FR Total operating income (I) | | | 60 917 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 861.00 | |
FT Inventory change (goods) | | | 47 271.00 | |
FU Purchases of raw materials and other supplies | | | 26 327 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477 770.00 | |
FW Other purchases and external expenses | | | 14 163 393.00 | |
FX Taxes, duties, and similar payments | | | 769 499.00 | |
FY Salaries and Wages | | | 13 538 847.00 | |
FZ Social Security Contributions | | | 6 024 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 960.00 | |
GE Other Expenses | | | 86 520.00 | |
GF Total Operating Expenses (II) | | | 62 571 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941.00 | |
GL Other interest and similar income | | | 122 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 467.00 | |
GP Total financial income (V) | | | 219 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 073.00 | |
GR Interest and similar expenses | | | 168 369.00 | |
GU Total financial expenses (VI) | | | 276 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462 263.00 | 2 580.00 | | 462 263.00 |
HC Reversals of provisions and transfers of expenses | 60 473.00 | 38 696.00 | | 60 473.00 |
HD Total exceptional income (VII) | 522 735.00 | 41 276.00 | | 522 735.00 |
HF Exceptional expenses on capital transactions | 743.00 | 622.00 | | 743.00 |
HG Exceptional depreciation and provisions | 2 595.00 | 3 362.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 3 984.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 397.00 | 37 292.00 | | 519 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 660 066.00 | 53 071 231.00 | | 61 660 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 850 893.00 | 57 239 436.00 | | 62 850 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190 827.00 | -4 168 205.00 | | -1 190 827.00 |
| |
| 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 | 31 121 614.00 | 10 488 870.00 | 1 773 084.00 | 31 121 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 432 525.00 | | 354 119.00 | 2 432 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 963 396.00 | |
I4 DECREASES Grand Total | 554 906.00 | 703 417.00 | 42 125 244.00 | 554 906.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 786 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 554 906.00 | 703 310.00 | 37 330 480.00 | 554 906.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 723.00 | | | 1 044 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 685 215.00 | 10 488 870.00 | 1 414 612.00 | 26 685 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 151.00 | | 4 353.00 | 959 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385 007.00 | | | 385 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 132 566.00 | 1 202 389.00 | 702 567.00 | 26 132 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229 837.00 | 449 842.00 | | 1 229 837.00 |
PE DEPRECIATION Total including other intangible assets | 776 484.00 | 2 758.00 | | 776 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 126 245.00 | 749 789.00 | 702 567.00 | 24 126 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 459.00 | | | 2 459.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 317.00 | 2 595.00 | 60 473.00 | 198 317.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 172 066.00 | 121 033.00 | 128 345.00 | 172 066.00 |
6N Inventories and work in progress | 369 348.00 | 402 261.00 | 369 348.00 | 369 348.00 |
6T Receivables | 388.00 | | | 388.00 |
7B Total provisions for depreciation | 372 195.00 | 402 261.00 | 369 348.00 | 372 195.00 |
7C Grand total | 742 578.00 | 525 889.00 | 558 166.00 | 742 578.00 |
UE of which provisions and reversals: - Operating | | 415 221.00 | 403 227.00 | |
UG - Financial | | 108 073.00 | 94 467.00 | |
UJ - Exceptional | | 2 595.00 | 60 473.00 | |
| |
| 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 | 3 873 732.00 | 3 873 732.00 | | 3 873 732.00 |
8C Staff and Related Accounts | 1 340 946.00 | 1 340 946.00 | | 1 340 946.00 |
8D Social Security and Other Social Organizations | 7 813 502.00 | 1 526 095.00 | 6 287 407.00 | 7 813 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699 384.00 | 4 699 384.00 | | 4 699 384.00 |
UT Other financial assets | 449 687.00 | | 449 687.00 | 449 687.00 |
UX Other trade receivables | 13 386 364.00 | 13 386 364.00 | | 13 386 364.00 |
UY Staff and related accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 775.00 | | 775.00 | 775.00 |
VB VAT | 232 034.00 | 232 034.00 | | 232 034.00 |
VC Group and associates | 216 205.00 | 216 205.00 | | 216 205.00 |
VG Loans with a maturity of up to one year at origin | 2 500 595.00 | 2 500 595.00 | | 2 500 595.00 |
VH Loans with a maturity of more than one year at origin | 9 607 603.00 | 1 683 773.00 | 7 923 830.00 | 9 607 603.00 |
VI Group and Associates | 1 323 007.00 | 1 323 007.00 | | 1 323 007.00 |
VK Loans repaid during the year | 1 335 451.00 | | | 1 335 451.00 |
VP Miscellaneous | 149 521.00 | 149 521.00 | | 149 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 237.00 | 350 249.00 | 377 988.00 | 728 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 807.00 | 708 807.00 | | 708 807.00 |
VS Prepaid expenses | 220 371.00 | 220 371.00 | | 220 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382 796.00 | 14 932 334.00 | 450 462.00 | 15 382 796.00 |
VW VAT | 741 565.00 | 741 565.00 | | 741 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 628 572.00 | 18 039 347.00 | 14 589 225.00 | 32 628 572.00 |
