| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629 239.00 | 618 965.00 | 10 274.00 | 629 239.00 |
AP Buildings | 789 128.00 | 708 056.00 | 81 071.00 | 789 128.00 |
AR Technical installations, industrial equipment and tools | 32 094 337.00 | 30 242 206.00 | 1 852 131.00 | 32 094 337.00 |
AT Other tangible assets | 375 769.00 | 331 658.00 | 44 111.00 | 375 769.00 |
AV Fixed assets in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BF Loans | 75 734.00 | | 75 734.00 | 75 734.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 34 014 969.00 | 31 900 885.00 | 2 114 084.00 | 34 014 969.00 |
BL Raw materials, supplies | 1 206 394.00 | 10 902.00 | 1 195 492.00 | 1 206 394.00 |
BR Intermediate and finished products | 1 335 416.00 | 52 892.00 | 1 282 524.00 | 1 335 416.00 |
BV Advances and down payments on orders | 53 280.00 | | 53 280.00 | 53 280.00 |
BX Customers and related accounts | 5 045 586.00 | 7 771.00 | 5 037 815.00 | 5 045 586.00 |
BZ Other receivables | 233 784.00 | | 233 784.00 | 233 784.00 |
CD Marketable securities | 150 035.00 | | 150 035.00 | 150 035.00 |
CF Cash and cash equivalents | 2 643 588.00 | | 2 643 588.00 | 2 643 588.00 |
CH Prepaid expenses | 64 679.00 | | 64 679.00 | 64 679.00 |
CJ TOTAL (II) | 10 732 762.00 | 71 565.00 | 10 661 197.00 | 10 732 762.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 747 731.00 | 31 972 450.00 | 12 775 281.00 | 44 747 731.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 448 000.00 | 3 650 000.00 | | 3 448 000.00 |
DH Retained earnings | 63.00 | 434.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 772.00 | 347 629.00 | | -194 772.00 |
DK Regulated provisions | 15 109.00 | 690 425.00 | | 15 109.00 |
DL TOTAL (I) | 3 818 400.00 | 5 238 488.00 | | 3 818 400.00 |
DP Provisions for Risks | | 35 524.00 | | |
DQ Provisions for Expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
DR TOTAL (IV) | 3 777.00 | 39 302.00 | | 3 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573 942.00 | 2 219 501.00 | | 4 573 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 097.00 | 318 906.00 | | 295 097.00 |
DW Advances and down payments received on current orders | 36 524.00 | 131.00 | | 36 524.00 |
DX Trade payables and related accounts | 3 085 087.00 | 2 687 787.00 | | 3 085 087.00 |
DY Tax and social security liabilities | 804 104.00 | 754 303.00 | | 804 104.00 |
DZ Fixed asset liabilities and related accounts | | 79 875.00 | | |
EA Other liabilities | 106 206.00 | 103 599.00 | | 106 206.00 |
EB Prepaid income (2) | 48 411.00 | 118 890.00 | | 48 411.00 |
EC TOTAL (IV) | 8 949 372.00 | 6 282 991.00 | | 8 949 372.00 |
ED (V) | 3 732.00 | | | 3 732.00 |
EE Grand total (I to V) | 12 775 281.00 | 11 560 781.00 | | 12 775 281.00 |
EI Including equity loans | 295 097.00 | | | 295 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 774.00 | 1 077 669.00 | 1 461 442.00 | 383 774.00 |
FD Production sold - goods | 17 736 548.00 | 2 791 805.00 | 20 528 353.00 | 17 736 548.00 |
FG Production sold - services | 615 103.00 | 37 320.00 | 652 423.00 | 615 103.00 |
FJ Net sales | 18 735 425.00 | 3 906 793.00 | 22 642 218.00 | 18 735 425.00 |
FM Inventory production | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 730.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 22 916 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 057.00 | |
FU Purchases of raw materials and other supplies | | | 10 901 511.00 | |
FV Inventory change (raw materials and supplies) | | | -343 434.00 | |
FW Other purchases and external expenses | | | 6 872 760.00 | |
FX Taxes, duties, and similar payments | | | 197 025.00 | |
FY Salaries and Wages | | | 2 406 226.00 | |
FZ Social Security Contributions | | | 1 012 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 190.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 772.00 | |
GE Other Expenses | | | 11 456.00 | |
GF Total Operating Expenses (II) | | | 23 915 979.00 | |
GG - OPERATING RESULT (I - II) | | | -999 184.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 30 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 490.00 | |
GN Positive exchange differences | | | 54 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 175.00 | |
GS Negative differences of foreign exchange | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 30 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 911.00 | 68 219.00 | | 17 911.00 |
HB Exceptional income from capital transactions | 19 067.00 | 10 443.00 | | 19 067.00 |
HC Reversals of provisions and transfers of expenses | 678 782.00 | 241 746.00 | | 678 782.00 |
HD Total exceptional income (VII) | 715 760.00 | 320 409.00 | | 715 760.00 |
HE Exceptional expenses on management operations | 2 884.00 | 19 923.00 | | 2 884.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | 19 923.00 | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 088.00 | 300 486.00 | | 709 088.00 |
HK Income tax | -23 713.00 | 369.00 | | -23 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 734 521.00 | 21 062 904.00 | | 23 734 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 929 293.00 | 20 715 275.00 | | 23 929 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 772.00 | 347 629.00 | | -194 772.00 |
| |
| 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 | 33 410 860.00 | | 617 076.00 | 33 410 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 997.00 | |
I4 DECREASES Grand Total | | 12 967.00 | 34 014 969.00 | |
IO DECREASES Total including other intangible assets | | | 629 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 967.00 | 33 293 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 239.00 | | | 629 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 705 627.00 | | 601 073.00 | 32 705 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 994.00 | | 16 003.00 | 75 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 413 539.00 | 1 495 190.00 | 7 845.00 | 30 413 539.00 |
PE DEPRECIATION Total including other intangible assets | 602 957.00 | 16 008.00 | | 602 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 810 582.00 | 1 479 182.00 | 7 845.00 | 29 810 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 690 425.00 | 3 466.00 | 678 782.00 | 690 425.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 302.00 | | 35 524.00 | 39 302.00 |
6N Inventories and work in progress | 109 320.00 | 63 794.00 | 109 320.00 | 109 320.00 |
6T Receivables | 6 793.00 | 978.00 | | 6 793.00 |
7B Total provisions for depreciation | 116 113.00 | 64 772.00 | 109 320.00 | 116 113.00 |
7C Grand total | 845 840.00 | 68 238.00 | 823 627.00 | 845 840.00 |
UE of which provisions and reversals: - Operating | | 64 772.00 | 127 354.00 | |
UG - Financial | | | 17 490.00 | |
UJ - Exceptional | | 3 466.00 | 678 782.00 | |
| |
| 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 | 66 399.00 | 66 399.00 | | 66 399.00 |
8B Suppliers and Related Accounts | 3 085 087.00 | 3 085 087.00 | | 3 085 087.00 |
8C Staff and Related Accounts | 396 644.00 | 396 644.00 | | 396 644.00 |
8D Social Security and Other Social Organizations | 278 516.00 | 278 516.00 | | 278 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 206.00 | 106 206.00 | | 106 206.00 |
8L Deferred income | 48 411.00 | 48 411.00 | | 48 411.00 |
UP Loans | 75 734.00 | | 75 734.00 | 75 734.00 |
UT Other financial assets | 4 662.00 | 4 200.00 | 462.00 | 4 662.00 |
UX Other trade receivables | 5 036 180.00 | 5 036 180.00 | | 5 036 180.00 |
VA Doubtful or disputed receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 74 622.00 | 74 622.00 | | 74 622.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 4 572 398.00 | 734 859.00 | 3 837 538.00 | 4 572 398.00 |
VI Group and Associates | 228 698.00 | 228 698.00 | | 228 698.00 |
VJ Loans taken out during the year | 3 214 450.00 | | | 3 214 450.00 |
VK Loans repaid during the year | 859 728.00 | | | 859 728.00 |
VM Income taxes | 43 713.00 | 43 713.00 | | 43 713.00 |
VP Miscellaneous | 25 984.00 | 25 984.00 | | 25 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 149.00 | 46 149.00 | | 46 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 465.00 | 69 465.00 | | 69 465.00 |
VS Prepaid expenses | 64 679.00 | 64 679.00 | | 64 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 445.00 | 5 348 249.00 | 76 196.00 | 5 424 445.00 |
VW VAT | 82 795.00 | 82 795.00 | | 82 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 912 848.00 | 5 075 309.00 | 3 837 538.00 | 8 912 848.00 |
