| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 761.00 | 175 152.00 | 1 608.00 | 176 761.00 |
AH Goodwill | 2 349 945.00 | | 2 349 945.00 | 2 349 945.00 |
AP Buildings | 1 186 585.00 | 905 524.00 | 281 060.00 | 1 186 585.00 |
AR Technical installations, industrial equipment and tools | 845 877.00 | 790 115.00 | 55 762.00 | 845 877.00 |
AT Other tangible assets | 2 079 885.00 | 1 749 345.00 | 330 540.00 | 2 079 885.00 |
BB Receivables related to investments | 48 812.00 | | 48 812.00 | 48 812.00 |
BH Other financial assets | 409 457.00 | | 409 457.00 | 409 457.00 |
BJ TOTAL (I) | 7 097 886.00 | 3 620 136.00 | 3 477 749.00 | 7 097 886.00 |
BL Raw materials, supplies | 22 597.00 | | 22 597.00 | 22 597.00 |
BN Goods in progress | 134 741.00 | | 134 741.00 | 134 741.00 |
BT Goods | 10 205 025.00 | 63 617.00 | 10 141 408.00 | 10 205 025.00 |
BX Customers and related accounts | 3 312 872.00 | 81 473.00 | 3 231 399.00 | 3 312 872.00 |
BZ Other receivables | 1 509 950.00 | | 1 509 950.00 | 1 509 950.00 |
CF Cash and cash equivalents | 2 369 915.00 | | 2 369 915.00 | 2 369 915.00 |
CH Prepaid expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 17 576 771.00 | 145 090.00 | 17 431 680.00 | 17 576 771.00 |
CO Grand total (0 to V) | 24 674 656.00 | 3 765 227.00 | 20 909 430.00 | 24 674 656.00 |
CR Shares due in more than one year | 97 475.00 | | | 97 475.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 033.00 | | | 2 586 033.00 |
DD Legal reserve (1) | 198 488.00 | | | 198 488.00 |
DG Other reserves | 2 275 103.00 | | | 2 275 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 522.00 | | | -793 522.00 |
DL TOTAL (I) | 4 266 107.00 | | | 4 266 107.00 |
DP Provisions for Risks | 238 500.00 | | | 238 500.00 |
DR TOTAL (IV) | 238 500.00 | | | 238 500.00 |
DS Convertible Bond Issues | 529 164.00 | | | 529 164.00 |
DU Loans and Debts from Credit Institutions (3) | 242 113.00 | | | 242 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 126.00 | | | 1 354 126.00 |
DW Advances and down payments received on current orders | 8 716.00 | | | 8 716.00 |
DX Trade payables and related accounts | 12 878 965.00 | | | 12 878 965.00 |
DY Tax and social security liabilities | 1 229 422.00 | | | 1 229 422.00 |
EA Other liabilities | 55 521.00 | | | 55 521.00 |
EB Prepaid income (2) | 106 791.00 | | | 106 791.00 |
EC TOTAL (IV) | 16 404 822.00 | | | 16 404 822.00 |
EE Grand total (I to V) | 20 909 430.00 | | | 20 909 430.00 |
EG Accrued income and payables due within one year | 16 379 148.00 | | | 16 379 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 834 573.00 | | 72 834 573.00 | 72 834 573.00 |
FD Production sold - goods | 94 936.00 | | 94 936.00 | 94 936.00 |
FG Production sold - services | 4 489 683.00 | | 4 489 683.00 | 4 489 683.00 |
FJ Net sales | 77 419 191.00 | | 77 419 191.00 | 77 419 191.00 |
FM Inventory production | | | 25 582.00 | |
FO Operating subsidies | | | 61 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 627.00 | |
FQ Other income | | | 56 315.00 | |
FR Total operating income (I) | | | 77 937 547.00 | |
FS Purchases of goods (including customs duties) | | | 60 739 407.00 | |
FT Inventory change (goods) | | | 5 006 686.00 | |
FU Purchases of raw materials and other supplies | | | 108 365.00 | |
FW Other purchases and external expenses | | | 6 467 288.00 | |
FX Taxes, duties, and similar payments | | | 377 313.00 | |
FY Salaries and Wages | | | 3 865 232.00 | |
FZ Social Security Contributions | | | 1 608 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 769.00 | |
GB Operating Expenses - Provisions | | | 102 421.00 | |
GE Other Expenses | | | 123 995.00 | |
GF Total Operating Expenses (II) | | | 78 624 702.00 | |
GG - OPERATING RESULT (I - II) | | | -687 154.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 82 006.00 | |
GU Total financial expenses (VI) | | | 82 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 161.00 | | | 208 161.00 |
HA Exceptional income from management transactions | 2 533 016.00 | | | 2 533 016.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 2 553 016.00 | | | 2 553 016.00 |
HE Exceptional expenses on management operations | 2 539 747.00 | | | 2 539 747.00 |
HG Exceptional depreciation and provisions | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 2 578 247.00 | | | 2 578 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 231.00 | | | -25 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 491 433.00 | | | 80 491 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 284 954.00 | | | 81 284 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 522.00 | | | -793 522.00 |
| |
| 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 | 7 033 491.00 | | 1 505 542.00 | 7 033 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 421 003.00 | 458 833.00 | |
I4 DECREASES Grand Total | 13 921.00 | 1 427 226.00 | 7 097 886.00 | 13 921.00 |
IO DECREASES Total including other intangible assets | | | 2 526 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 921.00 | 6 224.00 | 4 112 346.00 | 13 921.00 |
KD ACQUISITIONS Total including other intangible assets | 2 525 366.00 | | 1 340.00 | 2 525 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 770.00 | | 179 721.00 | 3 952 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 355.00 | | 1 324 482.00 | 555 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 400 591.00 | | 225 769.00 | 3 400 591.00 |
PE DEPRECIATION Total including other intangible assets | 174 922.00 | | 230.00 | 174 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 669.00 | | 225 539.00 | 3 225 669.00 |
| |
| 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 | 220 000.00 | 38 500.00 | 20 000.00 | 220 000.00 |
6N Inventories and work in progress | 136 686.00 | 63 617.00 | 136 686.00 | 136 686.00 |
6T Receivables | 72 443.00 | 38 810.00 | 29 780.00 | 72 443.00 |
7B Total provisions for depreciation | 209 129.00 | 102 427.00 | 166 466.00 | 209 129.00 |
7C Grand total | 429 129.00 | 140 927.00 | 186 466.00 | 429 129.00 |
| |
| 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 | 529 164.00 | 529 164.00 | | 529 164.00 |
8A Miscellaneous Loans and Financial Debts | 150 887.00 | 133 928.00 | | 150 887.00 |
8B Suppliers and Related Accounts | 12 878 965.00 | 12 878 965.00 | | 12 878 965.00 |
8C Staff and Related Accounts | 394 980.00 | 394 980.00 | | 394 980.00 |
8D Social Security and Other Social Organizations | 370 901.00 | 370 901.00 | | 370 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 521.00 | 55 521.00 | | 55 521.00 |
8L Deferred income | 106 791.00 | 106 791.00 | | 106 791.00 |
UL Receivables related to investments | 48 812.00 | | 48 812.00 | 48 812.00 |
UT Other financial assets | 409 457.00 | | 409 457.00 | 409 457.00 |
UX Other trade receivables | 3 215 397.00 | 3 215 397.00 | | 3 215 397.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 97 475.00 | | 97 475.00 | 97 475.00 |
VB VAT | 504 837.00 | 504 837.00 | | 504 837.00 |
VH Loans with a maturity of more than one year at origin | 242 118.00 | 242 118.00 | | 242 118.00 |
VI Group and Associates | 1 203 239.00 | 1 203 239.00 | | 1 203 239.00 |
VN Other taxes, similar payments | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 081.00 | 192 081.00 | | 192 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 763.00 | 987 763.00 | | 987 763.00 |
VS Prepaid expenses | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 762.00 | 4 747 018.00 | 555 744.00 | 5 302 762.00 |
VW VAT | 271 460.00 | 271 460.00 | | 271 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 396 106.00 | 16 379 148.00 | | 16 396 106.00 |
