| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | 18 459 719.00 | 15 020 412.00 | 3 439 307.00 | 18 459 719.00 |
AH Goodwill | 6 629 239.00 | 6 629 239.00 | | 6 629 239.00 |
AJ Other Intangible Assets | 1 771 431.00 | | 1 771 431.00 | 1 771 431.00 |
AN Land | 3 301 369.00 | 97 363.00 | 3 204 006.00 | 3 301 369.00 |
AP Buildings | 17 908 666.00 | 11 277 265.00 | 6 631 401.00 | 17 908 666.00 |
AR Technical installations, industrial equipment and tools | 33 299 737.00 | 27 852 222.00 | 5 447 515.00 | 33 299 737.00 |
AT Other tangible assets | 7 691 960.00 | 7 176 563.00 | 515 398.00 | 7 691 960.00 |
AV Fixed assets in progress | 162 355.00 | | 162 355.00 | 162 355.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 75 159.00 | | 75 159.00 | 75 159.00 |
BJ TOTAL (I) | 113 684 720.00 | 86 595 332.00 | 27 089 388.00 | 113 684 720.00 |
BL Raw materials, supplies | 13 431 684.00 | 901 959.00 | 12 529 726.00 | 13 431 684.00 |
BN Goods in progress | 834 918.00 | | 834 918.00 | 834 918.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 9 859 437.00 | 776 603.00 | 9 082 834.00 | 9 859 437.00 |
BT Goods | 2 655 942.00 | 293 313.00 | 2 362 629.00 | 2 655 942.00 |
BV Advances and down payments on orders | 382 584.00 | | 382 584.00 | 382 584.00 |
BX Customers and related accounts | 23 133 465.00 | 592 308.00 | 22 541 157.00 | 23 133 465.00 |
BZ Other receivables | 6 906 708.00 | | 6 906 708.00 | 6 906 708.00 |
CF Cash and cash equivalents | 525 166.00 | | 525 166.00 | 525 166.00 |
CH Prepaid expenses | 354 601.00 | | 354 601.00 | 354 601.00 |
CJ TOTAL (II) | 58 084 506.00 | 2 564 183.00 | 55 520 323.00 | 58 084 506.00 |
CN Currency translation adjustments (V) | 8 657.00 | | 8 657.00 | 8 657.00 |
CO Grand total (0 to V) | 171 777 883.00 | 89 159 515.00 | 82 618 369.00 | 171 777 883.00 |
CU Other investments | 2 920 565.00 | 1 726 250.00 | 1 194 315.00 | 2 920 565.00 |
CX Development or Research and Development Expenses | 21 262 327.00 | 16 814 799.00 | 4 447 527.00 | 21 262 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 859 981.00 | 23 859 981.00 | | 23 859 981.00 |
DB Share, merger, contribution premiums, etc. | 10 200 289.00 | 10 200 289.00 | | 10 200 289.00 |
DD Legal reserve (1) | 2 385 998.00 | 2 385 998.00 | | 2 385 998.00 |
DF Regulated reserves (1) | 14 166.00 | 14 166.00 | | 14 166.00 |
DG Other reserves | -210 457.00 | -210 457.00 | | -210 457.00 |
DH Retained earnings | 12 188 057.00 | 18 130 506.00 | | 12 188 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 929.00 | -5 942 450.00 | | -23 929.00 |
DL TOTAL (I) | 48 414 104.00 | 48 438 033.00 | | 48 414 104.00 |
DN Conditional advances | 687 119.00 | 1 292 669.00 | | 687 119.00 |
DO TOTAL (II) | 687 119.00 | 1 292 669.00 | | 687 119.00 |
DP Provisions for Risks | 2 193 580.00 | 1 623 550.00 | | 2 193 580.00 |
DQ Provisions for Expenses | 3 795 000.00 | 3 711 447.00 | | 3 795 000.00 |
DR TOTAL (IV) | 5 988 580.00 | 5 334 997.00 | | 5 988 580.00 |
DU Loans and Debts from Credit Institutions (3) | 312 852.00 | 2 107 318.00 | | 312 852.00 |
DX Trade payables and related accounts | 13 092 365.00 | 7 400 177.00 | | 13 092 365.00 |
DY Tax and social security liabilities | 10 774 555.00 | 9 838 273.00 | | 10 774 555.00 |
DZ Fixed asset liabilities and related accounts | 56 920.00 | 25 427.00 | | 56 920.00 |
EA Other liabilities | 537 980.00 | 9 667 779.00 | | 537 980.00 |
EB Prepaid income (2) | 2 714 540.00 | 3 483 517.00 | | 2 714 540.00 |
EC TOTAL (IV) | 27 489 213.00 | 32 522 491.00 | | 27 489 213.00 |
ED (V) | 39 352.00 | 18 416.00 | | 39 352.00 |
EE Grand total (I to V) | 82 618 369.00 | 87 606 606.00 | | 82 618 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 677.00 | 15 008 807.00 | 16 136 484.00 | 1 127 677.00 |
FD Production sold - goods | 1 799 969.00 | 76 024 816.00 | 77 824 785.00 | 1 799 969.00 |
FG Production sold - services | 2 975 469.00 | 7 774 258.00 | 10 749 727.00 | 2 975 469.00 |
FJ Net sales | 5 903 115.00 | 98 807 880.00 | 104 710 995.00 | 5 903 115.00 |
FM Inventory production | | | -23 187 129.00 | |
FN Capitalized production | | | 3 949 241.00 | |
FO Operating subsidies | | | 12 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902 073.00 | |
FQ Other income | | | 1 166 028.00 | |
FR Total operating income (I) | | | 88 553 559.00 | |
FS Purchases of goods (including customs duties) | | | 8 982 124.00 | |
FT Inventory change (goods) | | | 1 429 238.00 | |
FU Purchases of raw materials and other supplies | | | 28 264 627.00 | |
FV Inventory change (raw materials and supplies) | | | -20 962 550.00 | |
FW Other purchases and external expenses | | | 24 155 636.00 | |
FX Taxes, duties, and similar payments | | | 2 292 739.00 | |
FY Salaries and Wages | | | 25 351 729.00 | |
FZ Social Security Contributions | | | 10 414 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 621 478.00 | |
GE Other Expenses | | | 482 785.00 | |
GF Total Operating Expenses (II) | | | 89 508 690.00 | |
GG - OPERATING RESULT (I - II) | | | -955 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 840.00 | |
GP Total financial income (V) | | | 71 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 484.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 18 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 477.00 | 184 914.00 | | 261 477.00 |
HB Exceptional income from capital transactions | 22 000.00 | 2 800.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 633.00 | | |
HD Total exceptional income (VII) | 283 477.00 | 198 349.00 | | 283 477.00 |
HE Exceptional expenses on management operations | 164 477.00 | 67 363.00 | | 164 477.00 |
HF Exceptional expenses on capital transactions | 96 845.00 | 83 271.00 | | 96 845.00 |
HH Total exceptional expenses (VIII) | 261 323.00 | 150 634.00 | | 261 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 154.00 | 47 715.00 | | 22 154.00 |
HK Income tax | -855 456.00 | -1 092 488.00 | | -855 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 908 928.00 | 80 423 127.00 | | 88 908 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 932 857.00 | 86 365 576.00 | | 88 932 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 929.00 | -5 942 450.00 | | -23 929.00 |
| |
| 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 | 111 510 430.00 | | 4 718 913.00 | 111 510 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 263 546.00 | | | 21 263 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196 698.00 | |
I4 DECREASES Grand Total | | 2 544 621.00 | 113 684 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 263 546.00 | |
IO DECREASES Total including other intangible assets | | 725 158.00 | 26 860 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819 463.00 | 62 364 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500 702.00 | | 2 084 845.00 | 25 500 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 772 929.00 | | 2 410 623.00 | 61 772 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 253.00 | | 223 445.00 | 2 973 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 355 891.00 | 6 760 206.00 | 2 451 682.00 | 80 355 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 529 049.00 | 2 286 969.00 | | 14 529 049.00 |
PE DEPRECIATION Total including other intangible assets | 21 211 004.00 | 1 130 750.00 | 692 103.00 | 21 211 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 615 838.00 | 3 342 487.00 | 1 759 579.00 | 44 615 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 334 998.00 | 1 628 700.00 | 975 117.00 | 5 334 998.00 |
6E on fixed assets – tangible | 204 665.00 | | 204 665.00 | 204 665.00 |
7B Total provisions for depreciation | 1 930 515.00 | | 1 930 515.00 | 1 930 515.00 |
7C Grand total | 7 265 513.00 | 1 628 700.00 | 2 905 632.00 | 7 265 513.00 |
| |
| 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 | 13 143 290.00 | 13 143 290.00 | | 13 143 290.00 |
8C Staff and Related Accounts | 5 796 597.00 | 5 796 597.00 | | 5 796 597.00 |
8D Social Security and Other Social Organizations | 3 532 410.00 | 3 532 410.00 | | 3 532 410.00 |
8E Income Taxes | 240 640.00 | 240 640.00 | | 240 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 464.00 | 534 464.00 | | 534 464.00 |
8L Deferred income | 2 715 788.00 | 2 715 788.00 | | 2 715 788.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 75 159.00 | 75 159.00 | | 75 159.00 |
UY Staff and related accounts | 47 784.00 | 47 784.00 | | 47 784.00 |
UZ Social Security, other social security organizations | 85 203.00 | 85 203.00 | | 85 203.00 |
VA Doubtful or disputed receivables | 23 133 465.00 | 23 133 465.00 | | 23 133 465.00 |
VC Group and associates | 5 892 749.00 | 5 892 749.00 | | 5 892 749.00 |
VG Loans with a maturity of up to one year at origin | 312 852.00 | 312 852.00 | | 312 852.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VM Income taxes | 838 160.00 | 838 160.00 | | 838 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 524.00 | 696 524.00 | | 696 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 480.00 | 384 480.00 | | 384 480.00 |
VS Prepaid expenses | 354 601.00 | 354 601.00 | | 354 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 012 575.00 | 31 012 575.00 | | 31 012 575.00 |
VW VAT | 513 282.00 | 513 282.00 | | 513 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 489 363.00 | 27 489 363.00 | | 27 489 363.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 568.00 | 590.00 | | 568.00 |
