| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796 526.00 | 847 630.00 | 948 896.00 | 1 796 526.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
AN Land | 9 681.00 | | 9 681.00 | 9 681.00 |
AP Buildings | 5 833 672.00 | 4 926 455.00 | 907 217.00 | 5 833 672.00 |
AR Technical installations, industrial equipment and tools | 39 260 374.00 | 29 599 280.00 | 9 661 094.00 | 39 260 374.00 |
AT Other tangible assets | 3 424 126.00 | 2 734 121.00 | 690 005.00 | 3 424 126.00 |
AV Fixed assets in progress | 832 629.00 | | 832 629.00 | 832 629.00 |
AX Advances and down payments | 3 025.00 | | 3 025.00 | 3 025.00 |
BB Receivables related to investments | 740 599.00 | | 740 599.00 | 740 599.00 |
BF Loans | 64 187.00 | | 64 187.00 | 64 187.00 |
BH Other financial assets | 57 426.00 | | 57 426.00 | 57 426.00 |
BJ TOTAL (I) | 52 031 538.00 | 38 115 109.00 | 13 916 430.00 | 52 031 538.00 |
BL Raw materials, supplies | 14 523 236.00 | 82 395.00 | 14 440 840.00 | 14 523 236.00 |
BR Intermediate and finished products | 8 626 413.00 | 98 082.00 | 8 528 331.00 | 8 626 413.00 |
BT Goods | 572 335.00 | -179.00 | 572 514.00 | 572 335.00 |
BV Advances and down payments on orders | 56 297.00 | | 56 297.00 | 56 297.00 |
BX Customers and related accounts | 3 827 373.00 | 130 090.00 | 3 697 282.00 | 3 827 373.00 |
BZ Other receivables | 1 395 058.00 | | 1 395 058.00 | 1 395 058.00 |
CF Cash and cash equivalents | 142 794.00 | | 142 794.00 | 142 794.00 |
CH Prepaid expenses | 503 658.00 | | 503 658.00 | 503 658.00 |
CJ TOTAL (II) | 29 647 163.00 | 310 388.00 | 29 336 775.00 | 29 647 163.00 |
CO Grand total (0 to V) | 81 678 701.00 | 38 425 496.00 | 43 253 205.00 | 81 678 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 318 883.00 | | | 19 318 883.00 |
DB Share, merger, contribution premiums, etc. | 1 111 153.00 | | | 1 111 153.00 |
DD Legal reserve (1) | 71 895.00 | | | 71 895.00 |
DH Retained earnings | -13 729 979.00 | | | -13 729 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864 965.00 | | | -2 864 965.00 |
DK Regulated provisions | 2 120 728.00 | | | 2 120 728.00 |
DL TOTAL (I) | 6 027 715.00 | | | 6 027 715.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 63 579.00 | | | 63 579.00 |
DR TOTAL (IV) | 69 579.00 | | | 69 579.00 |
DU Loans and Debts from Credit Institutions (3) | 50 370.00 | | | 50 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 202 368.00 | | | 23 202 368.00 |
DW Advances and down payments received on current orders | 9 149.00 | | | 9 149.00 |
DX Trade payables and related accounts | 9 969 542.00 | | | 9 969 542.00 |
DY Tax and social security liabilities | 2 548 481.00 | | | 2 548 481.00 |
DZ Fixed asset liabilities and related accounts | 844 377.00 | | | 844 377.00 |
EA Other liabilities | 424 581.00 | | | 424 581.00 |
EC TOTAL (IV) | 37 048 868.00 | | | 37 048 868.00 |
ED (V) | 107 043.00 | | | 107 043.00 |
EE Grand total (I to V) | 43 253 205.00 | | | 43 253 205.00 |
EG Accrued income and payables due within one year | 37 039 719.00 | | | 37 039 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 955 306.00 | | 1 955 306.00 | 1 955 306.00 |
FD Production sold - goods | 52 932 666.00 | | 52 932 666.00 | 52 932 666.00 |
FG Production sold - services | 761 131.00 | | 761 131.00 | 761 131.00 |
FJ Net sales | 55 649 104.00 | | 55 649 104.00 | 55 649 104.00 |
FM Inventory production | | | -197 680.00 | |
FO Operating subsidies | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 132.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 55 828 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 614.00 | |
FT Inventory change (goods) | | | -61 036.00 | |
FU Purchases of raw materials and other supplies | | | 31 029 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 925 940.00 | |
FW Other purchases and external expenses | | | 14 590 713.00 | |
FX Taxes, duties, and similar payments | | | 499 820.00 | |
FY Salaries and Wages | | | 7 405 924.00 | |
FZ Social Security Contributions | | | 2 756 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 36 007.00 | |
GF Total Operating Expenses (II) | | | 58 501 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 115.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 248.00 | |
GP Total financial income (V) | | | 54 543.00 | |
GR Interest and similar expenses | | | 146 485.00 | |
GU Total financial expenses (VI) | | | 146 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 814.00 | | | 8 814.00 |
HA Exceptional income from management transactions | 76 658.00 | | | 76 658.00 |
HC Reversals of provisions and transfers of expenses | 321 461.00 | | | 321 461.00 |
HD Total exceptional income (VII) | 398 119.00 | | | 398 119.00 |
HE Exceptional expenses on management operations | 22 568.00 | | | 22 568.00 |
HG Exceptional depreciation and provisions | 489 471.00 | | | 489 471.00 |
HH Total exceptional expenses (VIII) | 512 039.00 | | | 512 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 920.00 | | | -113 920.00 |
HK Income tax | -13 960.00 | | | -13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 281 239.00 | | | 56 281 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 146 204.00 | | | 59 146 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864 965.00 | | | -2 864 965.00 |
| |
| 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 | 50 014 000.00 | | 3 355 000.00 | 50 014 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 000.00 | |
I4 DECREASES Grand Total | | 17 558 000.00 | 52 032 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 558 000.00 | 49 364 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 000.00 | | 2 000.00 | 1 804 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 384 000.00 | | 3 317 000.00 | 47 384 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | 36 000.00 | 826 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 374 000.00 | 2 582 000.00 | 15 000.00 | 35 374 000.00 |
PE DEPRECIATION Total including other intangible assets | 831 000.00 | 17 000.00 | | 831 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 543 000.00 | 2 565 000.00 | 15 000.00 | 34 543 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | 6 000.00 | 73 000.00 | 136 000.00 |
7C Grand total | 136 000.00 | 6 000.00 | 73 000.00 | 136 000.00 |
| |
| 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 | 22 599 000.00 | 22 599 000.00 | | 22 599 000.00 |
8B Suppliers and Related Accounts | 9 970 000.00 | 9 970 000.00 | | 9 970 000.00 |
8D Social Security and Other Social Organizations | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 844 000.00 | 844 000.00 | | 844 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 000.00 | 425 000.00 | | 425 000.00 |
UL Receivables related to investments | 741 000.00 | | 741 000.00 | 741 000.00 |
UP Loans | 64 000.00 | | 64 000.00 | 64 000.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 3 821 000.00 | 3 821 000.00 | | 3 821 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 653 000.00 | 653 000.00 | | 653 000.00 |
VP Miscellaneous | 503 000.00 | 503 000.00 | | 503 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 000.00 | 299 000.00 | | 299 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 000.00 | 5 279 000.00 | 862 000.00 | 6 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 039 000.00 | 37 039 000.00 | | 37 039 000.00 |
