| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 147 943.00 | 898 119.00 | 249 824.00 | 1 147 943.00 |
AH Goodwill | 10 651 847.00 | 3 162 054.00 | 7 489 793.00 | 10 651 847.00 |
AP Buildings | 118 667.00 | 5 128.00 | 113 538.00 | 118 667.00 |
AR Technical installations, industrial equipment and tools | 6 616 150.00 | 2 909 621.00 | 3 706 528.00 | 6 616 150.00 |
AT Other tangible assets | 1 614 710.00 | 278 090.00 | 1 336 620.00 | 1 614 710.00 |
BH Other financial assets | 580 366.00 | | 580 366.00 | 580 366.00 |
BJ TOTAL (I) | 46 590 921.00 | 7 253 013.00 | 39 337 908.00 | 46 590 921.00 |
BL Raw materials, supplies | 850 597.00 | | 850 597.00 | 850 597.00 |
BX Customers and related accounts | 7 199 519.00 | 426 812.00 | 6 772 707.00 | 7 199 519.00 |
BZ Other receivables | 5 334 693.00 | 373 200.00 | 4 961 493.00 | 5 334 693.00 |
CF Cash and cash equivalents | 1 736 981.00 | | 1 736 981.00 | 1 736 981.00 |
CH Prepaid expenses | 397 799.00 | | 397 799.00 | 397 799.00 |
CJ TOTAL (II) | 15 519 588.00 | 800 012.00 | 14 719 576.00 | 15 519 588.00 |
CO Grand total (0 to V) | 62 110 510.00 | 8 053 026.00 | 54 057 484.00 | 62 110 510.00 |
CU Other investments | 25 861 238.00 | 1.00 | 25 861 237.00 | 25 861 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 001.00 | 6 496 001.00 | | 6 496 001.00 |
DB Share, merger, contribution premiums, etc. | 6 554 530.00 | 6 554 530.00 | | 6 554 530.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -13 911 396.00 | -21 059 981.00 | | -13 911 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 612 936.00 | -8 703 415.00 | | -9 612 936.00 |
DJ Investment subsidies | 405 839.00 | 306 761.00 | | 405 839.00 |
DL TOTAL (I) | -10 067 962.00 | -16 406 105.00 | | -10 067 962.00 |
DP Provisions for Risks | 527 326.00 | 1 174 799.00 | | 527 326.00 |
DQ Provisions for Expenses | 10 437 826.00 | 7 612 142.00 | | 10 437 826.00 |
DR TOTAL (IV) | 10 965 152.00 | 8 786 941.00 | | 10 965 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6 821 502.00 | 821 502.00 | | 6 821 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 9 459 948.00 | 8 264 238.00 | | 9 459 948.00 |
DY Tax and social security liabilities | 14 999 824.00 | 13 034 503.00 | | 14 999 824.00 |
DZ Fixed asset liabilities and related accounts | 517 265.00 | 85 671.00 | | 517 265.00 |
EA Other liabilities | 17 656 974.00 | 34 802 116.00 | | 17 656 974.00 |
EB Prepaid income (2) | 3 704 780.00 | 2 773 038.00 | | 3 704 780.00 |
EC TOTAL (IV) | 53 160 294.00 | 59 781 107.00 | | 53 160 294.00 |
EE Grand total (I to V) | 54 057 484.00 | 52 161 943.00 | | 54 057 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 692.00 | | 181 692.00 | 181 692.00 |
FD Production sold - goods | 38 989 875.00 | | 38 989 875.00 | 38 989 875.00 |
FG Production sold - services | 28 640 819.00 | | 28 640 819.00 | 28 640 819.00 |
FJ Net sales | 67 812 385.00 | | 67 812 385.00 | 67 812 385.00 |
FO Operating subsidies | | | 993 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477 622.00 | |
FQ Other income | | | 272 152.00 | |
FR Total operating income (I) | | | 71 555 245.00 | |
FS Purchases of goods (including customs duties) | | | 236 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 361 786.00 | |
FV Inventory change (raw materials and supplies) | | | 15 199.00 | |
FW Other purchases and external expenses | | | 27 355 411.00 | |
FX Taxes, duties, and similar payments | | | 1 633 880.00 | |
FY Salaries and Wages | | | 29 810 168.00 | |
FZ Social Security Contributions | | | 12 298 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 872.00 | |
GF Total Operating Expenses (II) | | | 75 517 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 423.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 579 107.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 839 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 847.00 | |
GR Interest and similar expenses | | | 642 367.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 714 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570 712.00 | 3 679 848.00 | | 2 570 712.00 |
HB Exceptional income from capital transactions | 4 431 044.00 | 75 355.00 | | 4 431 044.00 |
HC Reversals of provisions and transfers of expenses | 1 926 172.00 | 1 645 083.00 | | 1 926 172.00 |
HD Total exceptional income (VII) | 8 927 928.00 | 5 400 286.00 | | 8 927 928.00 |
HE Exceptional expenses on management operations | 8 229 140.00 | 4 117 957.00 | | 8 229 140.00 |
HF Exceptional expenses on capital transactions | 1 568 535.00 | 6 719.00 | | 1 568 535.00 |
HG Exceptional depreciation and provisions | 4 906 110.00 | 3 428 989.00 | | 4 906 110.00 |
HH Total exceptional expenses (VIII) | 14 703 785.00 | 7 553 665.00 | | 14 703 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775 857.00 | -2 153 379.00 | | -5 775 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 323 048.00 | 74 425 627.00 | | 81 323 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 935 983.00 | 83 129 042.00 | | 90 935 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 612 936.00 | -8 703 415.00 | | -9 612 936.00 |
| |
| 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 | 43 917 505.00 | | 4 986 835.00 | 43 917 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310 874.00 | 26 441 605.00 | |
I4 DECREASES Grand Total | | 2 313 419.00 | 46 590 921.00 | |
IO DECREASES Total including other intangible assets | | | 11 799 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 8 349 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670 752.00 | | 129 038.00 | 11 670 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 642 305.00 | | 2 709 767.00 | 5 642 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 604 448.00 | | 2 148 031.00 | 26 604 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 403 700.00 | 687 259.00 | 4 090 959.00 | 3 403 700.00 |
PE DEPRECIATION Total including other intangible assets | 789 981.00 | 108 138.00 | 898 119.00 | 789 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 719.00 | 579 120.00 | 3 192 839.00 | 2 613 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 786 941.00 | 4 977 957.00 | 2 799 746.00 | 8 786 941.00 |
6A on fixed assets – intangible | 3 162 054.00 | | | 3 162 054.00 |
6T Receivables | 423 290.00 | 35 255.00 | 31 733.00 | 423 290.00 |
6X Other provisions for depreciation | 907 000.00 | | 533 800.00 | 907 000.00 |
7B Total provisions for depreciation | 4 493 345.00 | 35 255.00 | 566 533.00 | 4 493 345.00 |
7C Grand total | 13 280 286.00 | 5 013 212.00 | 3 366 279.00 | 13 280 286.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 255.00 | 861 000.00 | |
UG - Financial | | 71 847.00 | 579 107.00 | |
UJ - Exceptional | | 4 906 110.00 | 1 926 172.00 | |
| |
| 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 | 9 459 948.00 | 9 459 948.00 | | 9 459 948.00 |
8C Staff and Related Accounts | 3 199 003.00 | 3 199 003.00 | | 3 199 003.00 |
8D Social Security and Other Social Organizations | 9 040 440.00 | 9 040 440.00 | | 9 040 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 265.00 | 517 265.00 | | 517 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 116.00 | 890 116.00 | | 890 116.00 |
8L Deferred income | 3 704 780.00 | 3 704 780.00 | | 3 704 780.00 |
UT Other financial assets | 580 366.00 | 580 366.00 | | 580 366.00 |
UX Other trade receivables | 6 621 845.00 | 6 621 845.00 | | 6 621 845.00 |
UY Staff and related accounts | 1 592 683.00 | 1 592 683.00 | | 1 592 683.00 |
UZ Social Security, other social security organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
VA Doubtful or disputed receivables | 577 674.00 | 577 674.00 | | 577 674.00 |
VB VAT | 914 406.00 | 914 406.00 | | 914 406.00 |
VC Group and associates | 445 491.00 | 445 491.00 | | 445 491.00 |
VG Loans with a maturity of up to one year at origin | 821 502.00 | 821 502.00 | | 821 502.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 16 766 858.00 | 16 766 858.00 | | 16 766 858.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VP Miscellaneous | 217 494.00 | 217 494.00 | | 217 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 865.00 | 1 070 865.00 | | 1 070 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 737.00 | 2 154 737.00 | | 2 154 737.00 |
VS Prepaid expenses | 397 799.00 | 397 799.00 | | 397 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512 377.00 | 13 512 377.00 | | 13 512 377.00 |
VW VAT | 1 689 516.00 | 1 689 516.00 | | 1 689 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 160 294.00 | 47 160 294.00 | 6 000 000.00 | 53 160 294.00 |
