| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 17 600 177.00 | 594 551.00 | 17 005 626.00 | 17 600 177.00 |
AJ Other Intangible Assets | 2 817 315.00 | 2 056 313.00 | 761 002.00 | 2 817 315.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 906 072.00 | 4 408 690.00 | 497 382.00 | 4 906 072.00 |
AT Other tangible assets | 15 309 770.00 | 8 978 481.00 | 6 331 289.00 | 15 309 770.00 |
AV Fixed assets in progress | 9 077.00 | | 9 077.00 | 9 077.00 |
BB Receivables related to investments | 11 549 314.00 | 8 451 548.00 | 3 097 766.00 | 11 549 314.00 |
BH Other financial assets | 938 877.00 | | 938 877.00 | 938 877.00 |
BJ TOTAL (I) | 57 519 731.00 | 27 217 120.00 | 30 302 611.00 | 57 519 731.00 |
BL Raw materials, supplies | 4 744 774.00 | 1 000 900.00 | 3 743 875.00 | 4 744 774.00 |
BN Goods in progress | 959 811.00 | | 959 811.00 | 959 811.00 |
BR Intermediate and finished products | 14 149 637.00 | 1 440 418.00 | 12 709 219.00 | 14 149 637.00 |
BT Goods | 1 840 802.00 | 215 167.00 | 1 625 635.00 | 1 840 802.00 |
BV Advances and down payments on orders | 15 018.00 | | 15 018.00 | 15 018.00 |
BX Customers and related accounts | 10 484 531.00 | 651 319.00 | 9 833 212.00 | 10 484 531.00 |
BZ Other receivables | 3 657 250.00 | | 3 657 250.00 | 3 657 250.00 |
CF Cash and cash equivalents | 4 142 499.00 | | 4 142 499.00 | 4 142 499.00 |
CH Prepaid expenses | 1 455 594.00 | | 1 455 594.00 | 1 455 594.00 |
CJ TOTAL (II) | 41 449 917.00 | 3 307 804.00 | 38 142 113.00 | 41 449 917.00 |
CN Currency translation adjustments (V) | 512 860.00 | | 512 860.00 | 512 860.00 |
CO Grand total (0 to V) | 99 482 508.00 | 30 524 924.00 | 68 957 584.00 | 99 482 508.00 |
CU Other investments | 4 351 640.00 | 2 697 048.00 | 1 654 592.00 | 4 351 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 400.00 | 2 346 400.00 | | 2 346 400.00 |
DB Share, merger, contribution premiums, etc. | 3 709 844.00 | 3 709 844.00 | | 3 709 844.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 234 640.00 | 234 640.00 | | 234 640.00 |
DG Other reserves | 5 834 110.00 | 5 834 110.00 | | 5 834 110.00 |
DH Retained earnings | 7 620 824.00 | 15 813 528.00 | | 7 620 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 674 251.00 | -8 192 704.00 | | -3 674 251.00 |
DJ Investment subsidies | 46 557.00 | 66 557.00 | | 46 557.00 |
DK Regulated provisions | 95 117.00 | 119 158.00 | | 95 117.00 |
DL TOTAL (I) | 16 213 242.00 | 19 931 533.00 | | 16 213 242.00 |
DP Provisions for Risks | 811 526.00 | 502 053.00 | | 811 526.00 |
DR TOTAL (IV) | 811 526.00 | 502 053.00 | | 811 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 913.00 | 6 378 705.00 | | 6 492 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 659.00 | 314 582.00 | | 317 659.00 |
DW Advances and down payments received on current orders | 3 792 471.00 | 3 582 084.00 | | 3 792 471.00 |
DX Trade payables and related accounts | 5 396 698.00 | 5 369 199.00 | | 5 396 698.00 |
DY Tax and social security liabilities | 4 420 008.00 | 4 264 615.00 | | 4 420 008.00 |
DZ Fixed asset liabilities and related accounts | 66 147.00 | 94 658.00 | | 66 147.00 |
EA Other liabilities | 30 289 137.00 | 26 308 066.00 | | 30 289 137.00 |
EB Prepaid income (2) | 87 450.00 | | | 87 450.00 |
EC TOTAL (IV) | 50 862 482.00 | 46 311 908.00 | | 50 862 482.00 |
ED (V) | 1 070 334.00 | 441 041.00 | | 1 070 334.00 |
EE Grand total (I to V) | 68 957 584.00 | 67 186 535.00 | | 68 957 584.00 |
EI Including equity loans | 317 659.00 | | | 317 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 924 439.00 | 704 656.00 | 6 629 096.00 | 5 924 439.00 |
FD Production sold - goods | 19 883 250.00 | 4 632 406.00 | 24 515 656.00 | 19 883 250.00 |
FG Production sold - services | 843 402.00 | 221 321.00 | 1 064 723.00 | 843 402.00 |
FJ Net sales | 26 651 091.00 | 5 558 384.00 | 32 209 475.00 | 26 651 091.00 |
FM Inventory production | | | -281 645.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845 739.00 | |
FQ Other income | | | 12 428.00 | |
FR Total operating income (I) | | | 33 789 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 240.00 | |
FT Inventory change (goods) | | | 113 267.00 | |
FU Purchases of raw materials and other supplies | | | 4 699 102.00 | |
FV Inventory change (raw materials and supplies) | | | 296 233.00 | |
FW Other purchases and external expenses | | | 13 661 782.00 | |
FX Taxes, duties, and similar payments | | | 521 188.00 | |
FY Salaries and Wages | | | 9 443 577.00 | |
FZ Social Security Contributions | | | 3 968 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 651.00 | |
GE Other Expenses | | | 161 837.00 | |
GF Total Operating Expenses (II) | | | 36 615 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 755.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 25 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 491 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096 415.00 | |
GR Interest and similar expenses | | | 617 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 714 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715 233.00 | 50 381.00 | | 715 233.00 |
HB Exceptional income from capital transactions | 120 983.00 | 54 000.00 | | 120 983.00 |
HC Reversals of provisions and transfers of expenses | 75 597.00 | 56 094.00 | | 75 597.00 |
HD Total exceptional income (VII) | 911 814.00 | 160 475.00 | | 911 814.00 |
HE Exceptional expenses on management operations | 288 129.00 | 237 429.00 | | 288 129.00 |
HF Exceptional expenses on capital transactions | 79 043.00 | 135 481.00 | | 79 043.00 |
HG Exceptional depreciation and provisions | 222 394.00 | 28 063.00 | | 222 394.00 |
HH Total exceptional expenses (VIII) | 589 566.00 | 400 973.00 | | 589 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 248.00 | -240 498.00 | | 322 248.00 |
HK Income tax | -52 099.00 | -250 501.00 | | -52 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 192 685.00 | 26 738 583.00 | | 35 192 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 866 936.00 | 34 931 287.00 | | 38 866 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 674 251.00 | -8 192 704.00 | | -3 674 251.00 |
| |
| 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 | 73 986 509.00 | | 2 333 182.00 | 73 986 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 839 831.00 | |
I4 DECREASES Grand Total | | 1 199 784.00 | 75 119 908.00 | |
IO DECREASES Total including other intangible assets | | 67 552.00 | 38 024 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 231.00 | 20 255 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 910 759.00 | | 181 463.00 | 37 910 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 894 422.00 | | 1 493 217.00 | 19 894 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 181 329.00 | | 658 502.00 | 16 181 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 604 232.00 | 1 585 232.00 | 1 120 740.00 | 15 604 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594 551.00 | | | 594 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 971 901.00 | 151 964.00 | 67 552.00 | 1 971 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037 780.00 | 1 433 268.00 | 1 053 188.00 | 13 037 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 638 028.00 | 583 555.00 | 72 988.00 | 10 638 028.00 |
7B Total provisions for depreciation | 10 638 028.00 | 583 555.00 | 72 988.00 | 10 638 028.00 |
7C Grand total | 10 638 028.00 | 583 555.00 | 72 988.00 | 10 638 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 810 572.00 | 681 865.00 | 6 128 707.00 | 6 810 572.00 |
8B Suppliers and Related Accounts | 5 396 698.00 | 4 346 698.00 | 1 050 000.00 | 5 396 698.00 |
8D Social Security and Other Social Organizations | 4 420 008.00 | 4 420 008.00 | | 4 420 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 147.00 | 66 147.00 | | 66 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801 153.00 | 3 801 153.00 | | 3 801 153.00 |
8L Deferred income | 1 157 784.00 | 1 157 784.00 | | 1 157 784.00 |
UT Other financial assets | 12 488 191.00 | | 12 488 191.00 | 12 488 191.00 |
UX Other trade receivables | 10 484 531.00 | 10 408 927.00 | 75 604.00 | 10 484 531.00 |
UZ Social Security, other social security organizations | 983 353.00 | 808 353.00 | 175 000.00 | 983 353.00 |
VC Group and associates | 2 390 910.00 | 2 390 910.00 | | 2 390 910.00 |
VI Group and Associates | 30 280 455.00 | 4 057 780.00 | 26 222 675.00 | 30 280 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 987.00 | 282 987.00 | | 282 987.00 |
VS Prepaid expenses | 1 968 454.00 | 1 943 454.00 | 25 000.00 | 1 968 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 598 426.00 | 15 834 631.00 | 12 763 795.00 | 28 598 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 932 815.00 | 18 531 434.00 | 33 401 381.00 | 51 932 815.00 |
