| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917 341.00 | 1 873 101.00 | 44 240.00 | 1 917 341.00 |
AH Goodwill | 3 839 855.00 | | 3 839 855.00 | 3 839 855.00 |
AR Technical installations, industrial equipment and tools | 3 960 572.00 | 3 607 281.00 | 353 291.00 | 3 960 572.00 |
AT Other tangible assets | 3 098 428.00 | 2 099 792.00 | 998 636.00 | 3 098 428.00 |
AV Fixed assets in progress | 3 063 471.00 | | 3 063 471.00 | 3 063 471.00 |
BF Loans | 329 382.00 | 47 344.00 | 282 038.00 | 329 382.00 |
BH Other financial assets | 245 509.00 | | 245 509.00 | 245 509.00 |
BJ TOTAL (I) | 34 309 741.00 | 21 709 798.00 | 12 599 942.00 | 34 309 741.00 |
BL Raw materials, supplies | 3 328 016.00 | 1 893 196.00 | 1 434 822.00 | 3 328 016.00 |
BN Goods in progress | 2 286 219.00 | | 2 286 219.00 | 2 286 219.00 |
BR Intermediate and finished products | 1 741 402.00 | 165 777.00 | 1 575 625.00 | 1 741 402.00 |
BV Advances and down payments on orders | 910 124.00 | | 910 124.00 | 910 124.00 |
BX Customers and related accounts | 42 239 873.00 | 579 318.00 | 41 660 555.00 | 42 239 873.00 |
BZ Other receivables | 5 996 022.00 | | 5 996 022.00 | 5 996 022.00 |
CF Cash and cash equivalents | 49 652.00 | | 49 652.00 | 49 652.00 |
CH Prepaid expenses | 77 865.00 | | 77 865.00 | 77 865.00 |
CJ TOTAL (II) | 56 629 176.00 | 2 638 290.00 | 53 990 886.00 | 56 629 176.00 |
CN Currency translation adjustments (V) | 767.00 | | 767.00 | 767.00 |
CO Grand total (0 to V) | 90 939 683.00 | 24 348 089.00 | 66 591 595.00 | 90 939 683.00 |
CU Other investments | 17 855 183.00 | 14 082 279.00 | 3 772 904.00 | 17 855 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DB Share, merger, contribution premiums, etc. | 217 956.00 | 217 956.00 | | 217 956.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DH Retained earnings | -14 293 839.00 | -18 306 597.00 | | -14 293 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 014.00 | 4 012 757.00 | | 1 814 014.00 |
DL TOTAL (I) | -10 752 624.00 | -12 566 638.00 | | -10 752 624.00 |
DM Proceeds from equity securities issues | 139 830.00 | 233 223.00 | | 139 830.00 |
DN Conditional advances | 400 001.00 | 200 000.00 | | 400 001.00 |
DO TOTAL (II) | 539 830.00 | 433 223.00 | | 539 830.00 |
DP Provisions for Risks | 320 517.00 | 476 988.00 | | 320 517.00 |
DQ Provisions for Expenses | 2 775 966.00 | 2 711 720.00 | | 2 775 966.00 |
DR TOTAL (IV) | 3 096 483.00 | 3 188 708.00 | | 3 096 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 022 023.00 | 4 099 177.00 | | 3 022 023.00 |
DX Trade payables and related accounts | 13 113 337.00 | 14 879 236.00 | | 13 113 337.00 |
DY Tax and social security liabilities | 10 082 648.00 | 10 017 597.00 | | 10 082 648.00 |
DZ Fixed asset liabilities and related accounts | | 50 120.00 | | |
EA Other liabilities | 41 802 713.00 | 43 978 591.00 | | 41 802 713.00 |
EB Prepaid income (2) | 5 684 944.00 | 5 697 755.00 | | 5 684 944.00 |
EC TOTAL (IV) | 73 705 665.00 | 78 722 476.00 | | 73 705 665.00 |
ED (V) | 2 240.00 | 3 780.00 | | 2 240.00 |
EE Grand total (I to V) | 66 591 595.00 | 69 781 549.00 | | 66 591 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 053 004.00 | | 2 053 004.00 | 2 053 004.00 |
FD Production sold - goods | 1 329 054.00 | 85 987.00 | 1 415 041.00 | 1 329 054.00 |
FG Production sold - services | 45 382 013.00 | 952 168.00 | 46 334 180.00 | 45 382 013.00 |
FJ Net sales | 48 764 070.00 | 1 038 155.00 | 49 802 225.00 | 48 764 070.00 |
FN Capitalized production | | | 946 760.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 407.00 | |
FQ Other income | | | -10 922.00 | |
FR Total operating income (I) | | | 51 221 470.00 | |
FS Purchases of goods (including customs duties) | | | 776 062.00 | |
FU Purchases of raw materials and other supplies | | | 7 797 620.00 | |
FV Inventory change (raw materials and supplies) | | | -644 877.00 | |
FW Other purchases and external expenses | | | 21 226 295.00 | |
FX Taxes, duties, and similar payments | | | 643 586.00 | |
FY Salaries and Wages | | | 15 011 988.00 | |
FZ Social Security Contributions | | | 6 921 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 992.00 | |
GE Other Expenses | | | 781 462.00 | |
GF Total Operating Expenses (II) | | | 53 160 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939 502.00 | |
GL Other interest and similar income | | | 13 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 238.00 | |
GN Positive exchange differences | | | 65 707.00 | |
GP Total financial income (V) | | | 81 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 530.00 | |
GR Interest and similar expenses | | | 34 033.00 | |
GS Negative differences of foreign exchange | | | 21 778.00 | |
GU Total financial expenses (VI) | | | 411 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 342.00 | 1 000 000.00 | | 103 342.00 |
HC Reversals of provisions and transfers of expenses | | 13 640.00 | | |
HD Total exceptional income (VII) | 103 342.00 | 1 013 640.00 | | 103 342.00 |
HE Exceptional expenses on management operations | 416 052.00 | 382 276.00 | | 416 052.00 |
HF Exceptional expenses on capital transactions | | -365.00 | | |
HH Total exceptional expenses (VIII) | 416 052.00 | 381 911.00 | | 416 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 710.00 | 631 729.00 | | -312 710.00 |
HK Income tax | -4 396 237.00 | -4 330 398.00 | | -4 396 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 406 141.00 | 56 698 910.00 | | 51 406 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 592 127.00 | 52 686 153.00 | | 49 592 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 014.00 | 4 012 757.00 | | 1 814 014.00 |
| |
| 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 | 33 015 917.00 | | 1 298 164.00 | 33 015 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 18 430 074.00 | |
I4 DECREASES Grand Total | | 4 340.00 | 34 309 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 757 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 757 196.00 | | | 5 757 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898 635.00 | | 1 223 836.00 | 8 898 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360 086.00 | | 74 328.00 | 18 360 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 131 313.00 | 448 862.00 | | 7 131 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 855 886.00 | 17 215.00 | | 1 855 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275 427.00 | 431 647.00 | | 5 275 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 099.00 | 9 482.00 | 2 237.00 | 40 099.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 188 708.00 | 214 214.00 | 306 439.00 | 3 188 708.00 |
6N Inventories and work in progress | 2 071 941.00 | | 12 968.00 | 2 071 941.00 |
6T Receivables | 729 318.00 | | 150 000.00 | 729 318.00 |
7B Total provisions for depreciation | 16 593 811.00 | 339 308.00 | 165 205.00 | 16 593 811.00 |
7C Grand total | 19 782 519.00 | 553 522.00 | 471 644.00 | 19 782 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 993.00 | 469 407.00 | |
UG - Financial | | 355 529.00 | 2 237.00 | |
| |
| 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 | 13 113 337.00 | 13 113 337.00 | | 13 113 337.00 |
8C Staff and Related Accounts | 939 958.00 | 939 958.00 | | 939 958.00 |
8D Social Security and Other Social Organizations | 1 806 655.00 | 1 806 655.00 | | 1 806 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489 659.00 | 5 489 659.00 | | 5 489 659.00 |
8L Deferred income | 5 684 944.00 | 5 684 944.00 | | 5 684 944.00 |
UP Loans | 329 382.00 | 5 911.00 | 323 471.00 | 329 382.00 |
UT Other financial assets | 245 509.00 | 1.00 | 245 508.00 | 245 509.00 |
UX Other trade receivables | 41 022 805.00 | 41 022 805.00 | | 41 022 805.00 |
UY Staff and related accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
UZ Social Security, other social security organizations | 138 431.00 | 138 431.00 | | 138 431.00 |
VA Doubtful or disputed receivables | 1 217 068.00 | 1.00 | 1 217 067.00 | 1 217 068.00 |
VB VAT | 1 165 107.00 | 1 165 107.00 | | 1 165 107.00 |
VI Group and Associates | 36 313 054.00 | 36 313 054.00 | | 36 313 054.00 |
VM Income taxes | 4 407 443.00 | 332 393.00 | 4 075 050.00 | 4 407 443.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 834.00 | 256 834.00 | | 256 834.00 |
VS Prepaid expenses | 77 865.00 | 77 865.00 | | 77 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 888 651.00 | 43 027 555.00 | 5 861 096.00 | 48 888 651.00 |
VW VAT | 7 330 255.00 | 7 330 255.00 | | 7 330 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 683 642.00 | 70 683 642.00 | | 70 683 642.00 |
