| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 093 451.00 | 1 019 659.00 | 73 792.00 | 1 093 451.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 39 405.00 | | 39 405.00 | 39 405.00 |
AP Buildings | 8 038 975.00 | 4 055 698.00 | 3 983 277.00 | 8 038 975.00 |
AR Technical installations, industrial equipment and tools | 11 842 150.00 | 10 168 646.00 | 1 673 503.00 | 11 842 150.00 |
AT Other tangible assets | 2 687 871.00 | 1 765 113.00 | 922 759.00 | 2 687 871.00 |
AV Fixed assets in progress | 1 950 917.00 | | 1 950 917.00 | 1 950 917.00 |
BB Receivables related to investments | 4 090 802.00 | 1 609 000.00 | 2 481 802.00 | 4 090 802.00 |
BH Other financial assets | 283 459.00 | | 283 459.00 | 283 459.00 |
BJ TOTAL (I) | 34 681 354.00 | 18 618 116.00 | 16 063 237.00 | 34 681 354.00 |
BL Raw materials, supplies | 2 244 784.00 | 1 505 822.00 | 738 962.00 | 2 244 784.00 |
BN Goods in progress | 21 407 734.00 | 138 247.00 | 21 269 487.00 | 21 407 734.00 |
BR Intermediate and finished products | 9 088 165.00 | 365 948.00 | 8 722 216.00 | 9 088 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 876 994.00 | 1 908 512.00 | 5 968 483.00 | 7 876 994.00 |
BZ Other receivables | 6 857 155.00 | 178 600.00 | 6 678 555.00 | 6 857 155.00 |
CD Marketable securities | 520 276.00 | | 520 276.00 | 520 276.00 |
CF Cash and cash equivalents | 40 399 404.00 | | 40 399 404.00 | 40 399 404.00 |
CH Prepaid expenses | 409 088.00 | | 409 088.00 | 409 088.00 |
CJ TOTAL (II) | 88 803 600.00 | 4 097 129.00 | 84 706 471.00 | 88 803 600.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 123 485 037.00 | 22 715 246.00 | 100 769 792.00 | 123 485 037.00 |
CR Shares due in more than one year | 5 224 197.00 | | | 5 224 197.00 |
CU Other investments | 4 654 323.00 | | 4 654 323.00 | 4 654 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 922.00 | 1 706 922.00 | | 1 706 922.00 |
DB Share, merger, contribution premiums, etc. | 2 519 731.00 | 2 519 731.00 | | 2 519 731.00 |
DD Legal reserve (1) | 170 692.00 | 170 692.00 | | 170 692.00 |
DH Retained earnings | 2 956 837.00 | 9 396 476.00 | | 2 956 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963 546.00 | -6 439 639.00 | | -1 963 546.00 |
DJ Investment subsidies | 255 563.00 | 318 922.00 | | 255 563.00 |
DK Regulated provisions | 1 063 453.00 | 1 073 311.00 | | 1 063 453.00 |
DL TOTAL (I) | 6 709 651.00 | 8 746 414.00 | | 6 709 651.00 |
DN Conditional advances | 29 927 770.00 | 30 986 926.00 | | 29 927 770.00 |
DO TOTAL (II) | 29 927 770.00 | 30 986 926.00 | | 29 927 770.00 |
DP Provisions for Risks | 14 621 787.00 | 12 378 467.00 | | 14 621 787.00 |
DQ Provisions for Expenses | 2 618 798.00 | 2 436 007.00 | | 2 618 798.00 |
DR TOTAL (IV) | 17 240 585.00 | 14 814 474.00 | | 17 240 585.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846 354.00 | 19 447 924.00 | | 18 846 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 346.00 | 791 850.00 | | 700 346.00 |
DW Advances and down payments received on current orders | | 2 240 104.00 | | |
DX Trade payables and related accounts | 7 026 265.00 | 5 970 003.00 | | 7 026 265.00 |
DY Tax and social security liabilities | 2 568 829.00 | 3 203 998.00 | | 2 568 829.00 |
EA Other liabilities | 5 131.00 | 63 539.00 | | 5 131.00 |
EB Prepaid income (2) | 17 675 186.00 | 16 907 726.00 | | 17 675 186.00 |
EC TOTAL (IV) | 46 822 113.00 | 48 625 145.00 | | 46 822 113.00 |
ED (V) | 69 674.00 | 102 904.00 | | 69 674.00 |
EE Grand total (I to V) | 100 769 792.00 | 103 275 862.00 | | 100 769 792.00 |
EG Accrued income and payables due within one year | 32 721 057.00 | 21 734 736.00 | | 32 721 057.00 |
EI Including equity loans | 700 346.00 | | | 700 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 165 293.00 | 3 945 743.00 | 43 111 037.00 | 39 165 293.00 |
FG Production sold - services | 317 152.00 | | 317 152.00 | 317 152.00 |
FJ Net sales | 39 482 446.00 | 3 945 743.00 | 43 428 189.00 | 39 482 446.00 |
FM Inventory production | | | 24 748.00 | |
FO Operating subsidies | | | 1 115 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691 093.00 | |
FQ Other income | | | 2 307 605.00 | |
FR Total operating income (I) | | | 54 567 280.00 | |
FU Purchases of raw materials and other supplies | | | 20 433 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743 552.00 | |
FW Other purchases and external expenses | | | 9 551 892.00 | |
FX Taxes, duties, and similar payments | | | 467 268.00 | |
FY Salaries and Wages | | | 6 572 442.00 | |
FZ Social Security Contributions | | | 2 840 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 081 970.00 | |
GE Other Expenses | | | 693 168.00 | |
GF Total Operating Expenses (II) | | | 55 692 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 528.00 | |
GK Income from other securities and fixed asset receivables | | | 17 147.00 | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 190 471.00 | |
GN Positive exchange differences | | | 928 911.00 | |
GO Net income from sales of marketable securities | | | 164 200.00 | |
GP Total financial income (V) | | | 1 110 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 083.00 | |
GR Interest and similar expenses | | | 437 698.00 | |
GS Negative differences of foreign exchange | | | 232 388.00 | |
GT Net expenses on sales of marketable securities | | | 333.00 | |
GU Total financial expenses (VI) | | | 1 279 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 669 049.00 | 4 765 053.00 | | 669 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 049.00 | -4 765 053.00 | | -669 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 677 813.00 | 55 401 844.00 | | 55 677 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 641 361.00 | 61 841 483.00 | | 57 641 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963 548.00 | -6 439 639.00 | | -1 963 548.00 |
