| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 868.00 | 36 868.00 | | 36 868.00 |
AF Concessions, Patents and Similar Rights | 1 114 791.00 | 979 256.00 | 135 535.00 | 1 114 791.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 307 687.00 | | 307 687.00 | 307 687.00 |
AP Buildings | 881 326.00 | 719 202.00 | 162 125.00 | 881 326.00 |
AR Technical installations, industrial equipment and tools | 5 683 182.00 | 4 266 330.00 | 1 416 852.00 | 5 683 182.00 |
AT Other tangible assets | 7 191 359.00 | 5 237 386.00 | 1 953 973.00 | 7 191 359.00 |
AV Fixed assets in progress | 586 371.00 | 124 524.00 | 461 848.00 | 586 371.00 |
AX Advances and down payments | 741.00 | | 741.00 | 741.00 |
BB Receivables related to investments | 8 375 768.00 | | 8 375 768.00 | 8 375 768.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BF Loans | 2 772.00 | | 2 772.00 | 2 772.00 |
BH Other financial assets | 560 140.00 | | 560 140.00 | 560 140.00 |
BJ TOTAL (I) | 36 981 172.00 | 11 363 565.00 | 25 617 607.00 | 36 981 172.00 |
BL Raw materials, supplies | 3 993 874.00 | 540 284.00 | 3 453 590.00 | 3 993 874.00 |
BN Goods in progress | 2 474 298.00 | | 2 474 298.00 | 2 474 298.00 |
BR Intermediate and finished products | 2 682 997.00 | 133 592.00 | 2 549 405.00 | 2 682 997.00 |
BV Advances and down payments on orders | 260 308.00 | | 260 308.00 | 260 308.00 |
BX Customers and related accounts | 5 472 552.00 | 91 337.00 | 5 381 215.00 | 5 472 552.00 |
BZ Other receivables | 11 768 656.00 | | 11 768 656.00 | 11 768 656.00 |
CD Marketable securities | 52 416.00 | | 52 416.00 | 52 416.00 |
CF Cash and cash equivalents | 9 899 406.00 | | 9 899 406.00 | 9 899 406.00 |
CH Prepaid expenses | 161 563.00 | | 161 563.00 | 161 563.00 |
CJ TOTAL (II) | 36 766 070.00 | 765 213.00 | 36 000 857.00 | 36 766 070.00 |
CN Currency translation adjustments (V) | 5 761.00 | | 5 761.00 | 5 761.00 |
CO Grand total (0 to V) | 73 753 003.00 | 12 128 778.00 | 61 624 225.00 | 73 753 003.00 |
CR Shares due in more than one year | 10 264 195.00 | | | 10 264 195.00 |
CU Other investments | 12 231 938.00 | | 12 231 938.00 | 12 231 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 064.00 | | | 1 107 064.00 |
DB Share, merger, contribution premiums, etc. | 11 337 983.00 | | | 11 337 983.00 |
DD Legal reserve (1) | 110 706.00 | | | 110 706.00 |
DG Other reserves | 21 860 816.00 | | | 21 860 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 322.00 | | | -835 322.00 |
DK Regulated provisions | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 33 593 990.00 | | | 33 593 990.00 |
DO TOTAL (II) | | -290 000.00 | | |
DP Provisions for Risks | 283 533.00 | | | 283 533.00 |
DR TOTAL (IV) | 283 533.00 | | | 283 533.00 |
DU Loans and Debts from Credit Institutions (3) | 20 783 157.00 | | | 20 783 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 505.00 | | | 343 505.00 |
DW Advances and down payments received on current orders | 1 222 929.00 | | | 1 222 929.00 |
DX Trade payables and related accounts | 3 336 388.00 | | | 3 336 388.00 |
DY Tax and social security liabilities | 1 381 985.00 | | | 1 381 985.00 |
DZ Fixed asset liabilities and related accounts | 19 784.00 | | | 19 784.00 |
EA Other liabilities | 199 481.00 | | | 199 481.00 |
EB Prepaid income (2) | 423 762.00 | | | 423 762.00 |
EC TOTAL (IV) | 27 691 206.00 | | | 27 691 206.00 |
ED (V) | 55 495.00 | | | 55 495.00 |
EE Grand total (I to V) | 61 624 225.00 | | | 61 624 225.00 |
EG Accrued income and payables due within one year | 9 134 642.00 | | | 9 134 642.00 |
P1 LIABILITIES - Equity | -182 045.00 | | | -182 045.00 |
P2 LIABILITIES - Gross Technical Reserves | 928 442.00 | -2 732 000.00 | | 928 442.00 |
P3 TOTAL LIABILITIES | | -290 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405 499.00 | 5 716 228.00 | 8 121 727.00 | 2 405 499.00 |
FD Production sold - goods | 6 980 449.00 | 11 934 653.00 | 18 921 378.00 | 6 980 449.00 |
FG Production sold - services | 1 813 308.00 | 2 574 457.00 | 4 388 127.00 | 1 813 308.00 |
FJ Net sales | 11 199 257.00 | 20 225 338.00 | 31 431 232.00 | 11 199 257.00 |
FM Inventory production | | | -424 499.00 | |
FN Capitalized production | | | 307 687.00 | |
FO Operating subsidies | | | 794 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 322.00 | |
FQ Other income | | | 67 354.00 | |
FR Total operating income (I) | | | 32 636 852.00 | |
FS Purchases of goods (including customs duties) | | | 6 705 181.00 | |
FU Purchases of raw materials and other supplies | | | 7 835 623.00 | |
FV Inventory change (raw materials and supplies) | | | 219 490.00 | |
FW Other purchases and external expenses | | | 7 125 486.00 | |
FX Taxes, duties, and similar payments | | | 435 408.00 | |
FY Salaries and Wages | | | 7 177 570.00 | |
FZ Social Security Contributions | | | 2 237 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 841.00 | |
GB Operating Expenses - Provisions | | | 51 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 767.00 | |
GE Other Expenses | | | 109 700.00 | |
GF Total Operating Expenses (II) | | | 33 405 520.00 | |
GG - OPERATING RESULT (I - II) | | | -768 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 858.00 | |
GK Income from other securities and fixed asset receivables | | | -115.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GN Positive exchange differences | | | 143 072.00 | |
GP Total financial income (V) | | | 812 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 761.00 | |
GR Interest and similar expenses | | | 651 261.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 657 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 308.00 | | | 113 308.00 |
A4 Equity method investments | 50 570.00 | | | 50 570.00 |
HA Exceptional income from management transactions | 59 913.00 | | | 59 913.00 |
HB Exceptional income from capital transactions | 17 313.00 | | | 17 313.00 |
HC Reversals of provisions and transfers of expenses | 49 131.00 | | | 49 131.00 |
HD Total exceptional income (VII) | 126 357.00 | | | 126 357.00 |
HE Exceptional expenses on management operations | 467 709.00 | | | 467 709.00 |
HF Exceptional expenses on capital transactions | 75 381.00 | | | 75 381.00 |
HG Exceptional depreciation and provisions | 56 761.00 | | | 56 761.00 |
HH Total exceptional expenses (VIII) | 599 851.00 | | | 599 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 494.00 | | | -473 494.00 |
HK Income tax | -251 528.00 | | | -251 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 575 784.00 | | | 33 575 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 411 105.00 | | | 34 411 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 322.00 | | | -835 322.00 |
HP References: Equipment leasing | -609 001.00 | | | -609 001.00 |
R1 Income Statement - Premiums - Earned Contributions | 183 526.00 | 66 794.00 | | 183 526.00 |
R2 Income Statement - Claims Expenses | 928 442.00 | -2 732 437.00 | | 928 442.00 |
R6 Group Income (Consolidated Net Income) | 928 442.00 | -2 732 437.00 | | 928 442.00 |
R8 Net income, group share (parent company share) | 928 442.00 | -2 732 437.00 | | 928 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 940 965.00 | 1 327 841.00 | 29 764.00 | 9 940 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 868.00 | | | 36 868.00 |
PE DEPRECIATION Total including other intangible assets | 918 830.00 | 72 852.00 | 12 427.00 | 918 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985 266.00 | 1 254 989.00 | 17 337.00 | 8 985 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 742.00 | | | 12 742.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 310.00 | 70 289.00 | 526 065.00 | 739 310.00 |
6E on fixed assets – tangible | 199 305.00 | | 74 782.00 | 199 305.00 |
6N Inventories and work in progress | 721 730.00 | 223 569.00 | 271 423.00 | 721 730.00 |
6T Receivables | 92 148.00 | | 810.00 | 92 148.00 |
7B Total provisions for depreciation | 1 013 183.00 | 223 569.00 | 347 015.00 | 1 013 183.00 |
7C Grand total | 1 765 234.00 | 293 858.00 | 873 080.00 | 1 765 234.00 |
| |
| 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 | 3 336 388.00 | 3 336 388.00 | | 3 336 388.00 |
8C Staff and Related Accounts | 638 514.00 | 638 514.00 | | 638 514.00 |
8D Social Security and Other Social Organizations | 445 688.00 | 445 688.00 | | 445 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 481.00 | 199 481.00 | | 199 481.00 |
8L Deferred income | 423 762.00 | 423 762.00 | | 423 762.00 |
UL Receivables related to investments | 8 375 768.00 | 1 658 309.00 | 6 717 459.00 | 8 375 768.00 |
UP Loans | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 562 269.00 | | 562 269.00 | 562 269.00 |
UX Other trade receivables | 5 364 584.00 | 5 364 584.00 | | 5 364 584.00 |
UZ Social Security, other social security organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
VA Doubtful or disputed receivables | 107 969.00 | 107 969.00 | | 107 969.00 |
VB VAT | 245 043.00 | 245 043.00 | | 245 043.00 |
VC Group and associates | 10 004 758.00 | | 10 004 758.00 | 10 004 758.00 |
VG Loans with a maturity of up to one year at origin | 30 015.00 | 30 015.00 | | 30 015.00 |
VH Loans with a maturity of more than one year at origin | 20 753 142.00 | 3 419 506.00 | 16 733 636.00 | 20 753 142.00 |
VI Group and Associates | 343 505.00 | 343 505.00 | | 343 505.00 |
VM Income taxes | 922 183.00 | 662 746.00 | 259 437.00 | 922 183.00 |
VN Other taxes, similar payments | 150 424.00 | 150 424.00 | | 150 424.00 |
VP Miscellaneous | 394 000.00 | 394 000.00 | | 394 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 675.00 | 228 675.00 | | 228 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 618.00 | 26 618.00 | | 26 618.00 |
VS Prepaid expenses | 161 563.00 | 161 563.00 | | 161 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343 581.00 | 8 799 658.00 | 17 543 923.00 | 26 343 581.00 |
VW VAT | 69 108.00 | 69 108.00 | | 69 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 468 277.00 | 9 134 642.00 | 16 733 636.00 | 26 468 277.00 |
