| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 435 580.00 | 2 290 460.00 | 145 120.00 | 2 435 580.00 |
AN Land | 542 643.00 | 14 833.00 | 527 810.00 | 542 643.00 |
AP Buildings | 5 139 608.00 | 2 997 173.00 | 2 142 435.00 | 5 139 608.00 |
AR Technical installations, industrial equipment and tools | 112 231 937.00 | 110 938 759.00 | 1 293 177.00 | 112 231 937.00 |
AT Other tangible assets | 2 977 178.00 | 2 607 406.00 | 369 772.00 | 2 977 178.00 |
AV Fixed assets in progress | 15 353 615.00 | | 15 353 615.00 | 15 353 615.00 |
AX Advances and down payments | 87 892.00 | | 87 892.00 | 87 892.00 |
BH Other financial assets | 110 389.00 | | 110 389.00 | 110 389.00 |
BJ TOTAL (I) | 143 929 096.00 | 123 131 485.00 | 20 797 610.00 | 143 929 096.00 |
BL Raw materials, supplies | 19 165 191.00 | 3 135 885.00 | 16 029 305.00 | 19 165 191.00 |
BN Goods in progress | 1 024 036.00 | 79 464.00 | 944 572.00 | 1 024 036.00 |
BR Intermediate and finished products | 10 811 645.00 | 457 766.00 | 10 353 878.00 | 10 811 645.00 |
BV Advances and down payments on orders | 178 087.00 | | 178 087.00 | 178 087.00 |
BX Customers and related accounts | 58 937 887.00 | | 58 937 887.00 | 58 937 887.00 |
BZ Other receivables | 9 898 529.00 | | 9 898 529.00 | 9 898 529.00 |
CF Cash and cash equivalents | 53 929.00 | | 53 929.00 | 53 929.00 |
CH Prepaid expenses | 4 307 130.00 | | 4 307 130.00 | 4 307 130.00 |
CJ TOTAL (II) | 104 376 436.00 | 3 673 116.00 | 100 703 319.00 | 104 376 436.00 |
CN Currency translation adjustments (V) | 4 480.00 | | 4 480.00 | 4 480.00 |
CO Grand total (0 to V) | 248 310 012.00 | 126 804 602.00 | 121 505 410.00 | 248 310 012.00 |
CX Development or Research and Development Expenses | 5 050 250.00 | 4 282 854.00 | 767 396.00 | 5 050 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 625 750.00 | 35 625 750.00 | | 35 625 750.00 |
DD Legal reserve (1) | 242 071.00 | 242 071.00 | | 242 071.00 |
DF Regulated reserves (1) | 581 653.00 | 581 653.00 | | 581 653.00 |
DH Retained earnings | -61 721 754.00 | -12 924 146.00 | | -61 721 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 520 114.00 | -48 797 607.00 | | -19 520 114.00 |
DL TOTAL (I) | -44 792 393.00 | -25 272 279.00 | | -44 792 393.00 |
DP Provisions for Risks | 3 312 748.00 | 2 972 037.00 | | 3 312 748.00 |
DQ Provisions for Expenses | 4 851 413.00 | 4 714 618.00 | | 4 851 413.00 |
DR TOTAL (IV) | 8 164 161.00 | 7 686 655.00 | | 8 164 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | 16 318.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 792 930.00 | 50 519 273.00 | | 71 792 930.00 |
DX Trade payables and related accounts | 68 015 713.00 | 77 562 149.00 | | 68 015 713.00 |
DY Tax and social security liabilities | 10 571 382.00 | 10 236 861.00 | | 10 571 382.00 |
DZ Fixed asset liabilities and related accounts | 3 129 139.00 | 1 378 858.00 | | 3 129 139.00 |
EA Other liabilities | 4 562 380.00 | 3 195 055.00 | | 4 562 380.00 |
EB Prepaid income (2) | 55 517.00 | 57 410.00 | | 55 517.00 |
EC TOTAL (IV) | 158 133 270.00 | 142 965 927.00 | | 158 133 270.00 |
ED (V) | 371.00 | 1 994.00 | | 371.00 |
EE Grand total (I to V) | 121 505 410.00 | 125 382 299.00 | | 121 505 410.00 |
EG Accrued income and payables due within one year | 158 133 270.00 | 142 965 927.00 | | 158 133 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 318.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 640 295.00 | 113 671 211.00 | 245 311 506.00 | 131 640 295.00 |
FG Production sold - services | 2 917 791.00 | | 2 917 791.00 | 2 917 791.00 |
FJ Net sales | 134 558 086.00 | 113 671 211.00 | 248 229 297.00 | 134 558 086.00 |
FM Inventory production | | | -1 060 538.00 | |
FN Capitalized production | | | 1 307 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 319.00 | |
FQ Other income | | | 66 846.00 | |
FR Total operating income (I) | | | 249 526 556.00 | |
FU Purchases of raw materials and other supplies | | | 199 041 994.00 | |
FV Inventory change (raw materials and supplies) | | | -743 370.00 | |
FW Other purchases and external expenses | | | 37 661 566.00 | |
FX Taxes, duties, and similar payments | | | 1 769 628.00 | |
FY Salaries and Wages | | | 19 921 738.00 | |
FZ Social Security Contributions | | | 8 027 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 387 983.00 | |
GE Other Expenses | | | 4 236 327.00 | |
GF Total Operating Expenses (II) | | | 273 461 295.00 | |
GG - OPERATING RESULT (I - II) | | | -23 934 739.00 | |
GR Interest and similar expenses | | | 552 073.00 | |
GU Total financial expenses (VI) | | | 552 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 486 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 686 829.00 | | 4.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 5 499 000.00 | 5 300.00 | | 5 499 000.00 |
HC Reversals of provisions and transfers of expenses | 586 534.00 | 3 367 443.00 | | 586 534.00 |
HD Total exceptional income (VII) | 6 085 773.00 | 3 372 743.00 | | 6 085 773.00 |
HE Exceptional expenses on management operations | 476 519.00 | 1 161 744.00 | | 476 519.00 |
HF Exceptional expenses on capital transactions | 848 707.00 | 141 501.00 | | 848 707.00 |
HG Exceptional depreciation and provisions | 158 950.00 | 32 941 657.00 | | 158 950.00 |
HH Total exceptional expenses (VIII) | 1 484 176.00 | 34 244 902.00 | | 1 484 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601 597.00 | -30 872 159.00 | | 4 601 597.00 |
HK Income tax | -365 101.00 | | | -365 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 612 330.00 | 383 914 937.00 | | 255 612 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 132 445.00 | 432 712 544.00 | | 275 132 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 520 114.00 | -48 797 607.00 | | -19 520 114.00 |
| |
| 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 | 143 737 000.00 | | 8 353 000.00 | 143 737 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 050 000.00 | | | 5 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 8 161 000.00 | 143 929 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 050 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 161 000.00 | 136 332 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 000.00 | | 17 000.00 | 2 419 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 159 000.00 | | 8 334 000.00 | 136 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | 2 000.00 | 108 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 787 000.00 | 2 523 000.00 | 5 179 000.00 | 125 787 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 864 000.00 | 418 000.00 | | 3 864 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 262 000.00 | 29 000.00 | | 2 262 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 661 000.00 | 2 076 000.00 | 5 179 000.00 | 119 661 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 687 000.00 | 1 417 000.00 | 943 000.00 | 7 687 000.00 |
7C Grand total | 7 687 000.00 | 1 417 000.00 | 943 000.00 | 7 687 000.00 |
| |
| 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 | 71 793 000.00 | 71 793 000.00 | | 71 793 000.00 |
8B Suppliers and Related Accounts | 68 016 000.00 | 68 016 000.00 | | 68 016 000.00 |
8C Staff and Related Accounts | 5 576 000.00 | 5 576 000.00 | | 5 576 000.00 |
8D Social Security and Other Social Organizations | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 129 000.00 | 3 129 000.00 | | 3 129 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562 000.00 | 4 562 000.00 | | 4 562 000.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 58 938 000.00 | 58 938 000.00 | | 58 938 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 7 049 000.00 | 7 049 000.00 | | 7 049 000.00 |
VC Group and associates | 2 500 000.00 | 1 583 000.00 | 917 000.00 | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 187 000.00 | 187 000.00 | | 187 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
VS Prepaid expenses | 4 307 000.00 | 4 307 000.00 | | 4 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 254 000.00 | 72 227 000.00 | 1 027 000.00 | 73 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 133 000.00 | 158 133 000.00 | | 158 133 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 619.00 | | | 619.00 |
