| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 019 128.00 | 48 996.00 | 970 133.00 | 1 019 128.00 |
AN Land | 861 466.00 | | 861 466.00 | 861 466.00 |
AP Buildings | 19 943 086.00 | 7 433 472.00 | 12 509 614.00 | 19 943 086.00 |
AR Technical installations, industrial equipment and tools | 11 882 215.00 | 6 989 482.00 | 4 892 733.00 | 11 882 215.00 |
AT Other tangible assets | 2 813 944.00 | 2 132 863.00 | 681 080.00 | 2 813 944.00 |
AV Fixed assets in progress | 3 676 565.00 | | 3 676 565.00 | 3 676 565.00 |
BH Other financial assets | 36 411.00 | | 36 411.00 | 36 411.00 |
BJ TOTAL (I) | 40 248 061.00 | 16 620 058.00 | 23 628 003.00 | 40 248 061.00 |
BL Raw materials, supplies | 133 081.00 | 5 278.00 | 127 803.00 | 133 081.00 |
BN Goods in progress | 682 000.00 | | 682 000.00 | 682 000.00 |
BV Advances and down payments on orders | 136 973.00 | | 136 973.00 | 136 973.00 |
BX Customers and related accounts | 3 276 954.00 | | 3 276 954.00 | 3 276 954.00 |
BZ Other receivables | 779 992.00 | | 779 992.00 | 779 992.00 |
CH Prepaid expenses | 81 862.00 | | 81 862.00 | 81 862.00 |
CJ TOTAL (II) | 5 090 862.00 | 5 278.00 | 5 085 584.00 | 5 090 862.00 |
CO Grand total (0 to V) | 45 338 923.00 | 16 625 336.00 | 28 713 587.00 | 45 338 923.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 8 607.00 | 8 607.00 | | 8 607.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 2 268 300.00 | | |
DH Retained earnings | -7 225 698.00 | | | -7 225 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 027 683.00 | -10 811 194.00 | | -13 027 683.00 |
DJ Investment subsidies | 890 353.00 | 934 416.00 | | 890 353.00 |
DK Regulated provisions | 1 483 685.00 | 1 459 657.00 | | 1 483 685.00 |
DL TOTAL (I) | -17 362 736.00 | -5 632 213.00 | | -17 362 736.00 |
DP Provisions for Risks | 3 000.00 | 50 500.00 | | 3 000.00 |
DQ Provisions for Expenses | 1 836 625.00 | 2 751 208.00 | | 1 836 625.00 |
DR TOTAL (IV) | 1 839 625.00 | 2 801 708.00 | | 1 839 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 858 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 201 263.00 | 12 219 982.00 | | 24 201 263.00 |
DX Trade payables and related accounts | 598 006.00 | 460 941.00 | | 598 006.00 |
DY Tax and social security liabilities | 19 124 896.00 | 17 158 832.00 | | 19 124 896.00 |
DZ Fixed asset liabilities and related accounts | 296 647.00 | 106 811.00 | | 296 647.00 |
EA Other liabilities | 15 885.00 | 1 000.00 | | 15 885.00 |
EC TOTAL (IV) | 44 236 698.00 | 30 805 598.00 | | 44 236 698.00 |
EE Grand total (I to V) | 28 713 587.00 | 27 975 092.00 | | 28 713 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 415 102.00 | | 40 415 102.00 | 40 415 102.00 |
FJ Net sales | 40 415 102.00 | | 40 415 102.00 | 40 415 102.00 |
FM Inventory production | | | 116 000.00 | |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 299.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 40 654 294.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 310 608.00 | |
FV Inventory change (raw materials and supplies) | | | 25 068.00 | |
FW Other purchases and external expenses | | | 4 295 799.00 | |
FX Taxes, duties, and similar payments | | | 3 292 949.00 | |
FY Salaries and Wages | | | 26 220 403.00 | |
FZ Social Security Contributions | | | 12 861 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 922.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 50 049 214.00 | |
GG - OPERATING RESULT (I - II) | | | -9 394 919.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 397 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 365 063.00 | 44 063.00 | | 2 365 063.00 |
HC Reversals of provisions and transfers of expenses | 331 948.00 | 249 587.00 | | 331 948.00 |
HD Total exceptional income (VII) | 2 697 011.00 | 293 650.00 | | 2 697 011.00 |
HF Exceptional expenses on capital transactions | 2 223 805.00 | | | 2 223 805.00 |
HG Exceptional depreciation and provisions | 355 976.00 | 372 743.00 | | 355 976.00 |
HH Total exceptional expenses (VIII) | 2 579 781.00 | 372 743.00 | | 2 579 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 230.00 | -79 092.00 | | 117 230.00 |
HJ Employee participation in company results | 3 749 512.00 | 3 298 547.00 | | 3 749 512.00 |
HK Income tax | -2 150.00 | -360.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 351 306.00 | 37 253 679.00 | | 43 351 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 378 989.00 | 48 064 873.00 | | 56 378 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 027 683.00 | -10 811 194.00 | | -13 027 683.00 |
| |
| 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 | 37 697 291.00 | | 5 725 375.00 | 37 697 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 411.00 | |
I4 DECREASES Grand Total | 130 100.00 | 3 044 506.00 | 40 248 061.00 | 130 100.00 |
IO DECREASES Total including other intangible assets | | | 1 034 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 100.00 | 3 044 506.00 | 39 177 277.00 | 130 100.00 |
KD ACQUISITIONS Total including other intangible assets | 640 198.00 | | 394 175.00 | 640 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 035 694.00 | | 5 316 189.00 | 37 035 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 15 011.00 | 21 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 814 907.00 | 2 610 608.00 | 820 702.00 | 14 814 907.00 |
PE DEPRECIATION Total including other intangible assets | 45 228.00 | 3 767.00 | | 45 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 769 679.00 | 2 606 841.00 | 820 702.00 | 14 769 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 459 657.00 | 355 976.00 | 331 948.00 | 1 459 657.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 801 708.00 | 426 922.00 | 1 389 005.00 | 2 801 708.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 21 077.00 | 5 278.00 | 21 077.00 | 21 077.00 |
7B Total provisions for depreciation | 36 322.00 | 5 278.00 | 21 077.00 | 36 322.00 |
7C Grand total | 4 297 687.00 | 788 176.00 | 1 742 030.00 | 4 297 687.00 |
UE of which provisions and reversals: - Operating | | 432 200.00 | 1 410 082.00 | |
UJ - Exceptional | | 355 976.00 | 331 948.00 | |
| |
| 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 | 24 201 263.00 | 24 201 263.00 | | 24 201 263.00 |
8B Suppliers and Related Accounts | 598 006.00 | 598 006.00 | | 598 006.00 |
8C Staff and Related Accounts | 13 084 204.00 | 9 412 204.00 | 3 672 000.00 | 13 084 204.00 |
8D Social Security and Other Social Organizations | 5 757 147.00 | 3 301 147.00 | 2 456 000.00 | 5 757 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 647.00 | 296 647.00 | | 296 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
UT Other financial assets | 36 411.00 | 8 400.00 | 28 011.00 | 36 411.00 |
UX Other trade receivables | 3 276 954.00 | 3 276 954.00 | | 3 276 954.00 |
UY Staff and related accounts | 171 893.00 | 171 893.00 | | 171 893.00 |
VB VAT | 597 140.00 | 597 140.00 | | 597 140.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 545.00 | 283 545.00 | | 283 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 81 862.00 | 40 316.00 | 41 546.00 | 81 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 219.00 | 4 105 662.00 | 69 557.00 | 4 175 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 236 698.00 | 38 108 698.00 | 6 128 000.00 | 44 236 698.00 |
