| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 668 899.00 | 976 330.00 | 692 569.00 | 1 668 899.00 |
AT Other tangible assets | 220 695 566.00 | 139 605 989.00 | 81 089 577.00 | 220 695 566.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 222 365 115.00 | 140 582 319.00 | 81 782 796.00 | 222 365 115.00 |
BN Goods in progress | 9 656 034.00 | 1 463 744.00 | 8 192 290.00 | 9 656 034.00 |
BV Advances and down payments on orders | 1 700 806.00 | | 1 700 806.00 | 1 700 806.00 |
BX Customers and related accounts | 52 186 732.00 | | 52 186 732.00 | 52 186 732.00 |
BZ Other receivables | 17 562 983.00 | | 17 562 983.00 | 17 562 983.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 81 106 959.00 | 1 463 744.00 | 79 643 215.00 | 81 106 959.00 |
CO Grand total (0 to V) | 303 472 074.00 | 142 046 063.00 | 161 426 011.00 | 303 472 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 487 900.00 | 49 487 900.00 | | 49 487 900.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DG Other reserves | -25 920.00 | -25 920.00 | | -25 920.00 |
DH Retained earnings | -27 285 696.00 | -30 235 883.00 | | -27 285 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 700.00 | 2 950 187.00 | | 262 700.00 |
DJ Investment subsidies | 1 752 694.00 | 1 952 686.00 | | 1 752 694.00 |
DK Regulated provisions | 32 362 634.00 | 35 250 795.00 | | 32 362 634.00 |
DL TOTAL (I) | 57 130 312.00 | 59 955 766.00 | | 57 130 312.00 |
DQ Provisions for Expenses | 2 251 204.00 | 2 123 777.00 | | 2 251 204.00 |
DR TOTAL (IV) | 2 251 204.00 | 2 123 777.00 | | 2 251 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 514 393.00 | 35 515 920.00 | | 35 514 393.00 |
DX Trade payables and related accounts | 52 208 517.00 | 22 270 405.00 | | 52 208 517.00 |
DY Tax and social security liabilities | 6 424 305.00 | 1 709 540.00 | | 6 424 305.00 |
DZ Fixed asset liabilities and related accounts | 4 466 768.00 | 2 350 547.00 | | 4 466 768.00 |
EA Other liabilities | 3 430 512.00 | 2 886 789.00 | | 3 430 512.00 |
EC TOTAL (IV) | 102 044 495.00 | 64 865 018.00 | | 102 044 495.00 |
EE Grand total (I to V) | 161 426 011.00 | 126 944 560.00 | | 161 426 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 177 575 929.00 | |
FJ Net sales | | | 177 575 929.00 | |
FM Inventory production | | | 14 450.00 | |
FN Capitalized production | | | 1 546 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 478.00 | |
FQ Other income | | | 133 938.00 | |
FR Total operating income (I) | | | 179 436 444.00 | |
FS Purchases of goods (including customs duties) | | | 142 052 929.00 | |
FT Inventory change (goods) | | | 1 882 849.00 | |
FU Purchases of raw materials and other supplies | | | 26 154 020.00 | |
FV Inventory change (raw materials and supplies) | | | 590 681.00 | |
GB Operating Expenses - Provisions | | | 10 890 404.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 181 573 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 560 318.00 | |
GT Net expenses on sales of marketable securities | | | 128 197.00 | |
GU Total financial expenses (VI) | | | 688 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 087 928.00 | 5 382 024.00 | | 3 087 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087 928.00 | 5 382 024.00 | | 3 087 928.00 |
HK Income tax | | 180 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 524 433.00 | 67 861 225.00 | | 182 524 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 261 733.00 | 64 911 038.00 | | 182 261 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 700.00 | 2 950 187.00 | | 262 700.00 |
| |
| 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 | 214 174 521.00 | | 8 190 594.00 | 214 174 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 222 365 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 695 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 900.00 | | -1.00 | 1 668 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 504 971.00 | | 8 190 595.00 | 212 504 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 160 155.00 | 10 757 284.00 | | 129 160 155.00 |
PE DEPRECIATION Total including other intangible assets | 673 061.00 | 303 269.00 | | 673 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 487 094.00 | 10 454 015.00 | | 128 487 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 250 795.00 | 2 095 716.00 | 4 983 878.00 | 35 250 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 123 777.00 | 127 427.00 | | 2 123 777.00 |
6A on fixed assets – intangible | 830 358.00 | | 165 478.00 | 830 358.00 |
6N Inventories and work in progress | 1 330 624.00 | 133 120.00 | | 1 330 624.00 |
7B Total provisions for depreciation | 2 160 982.00 | 133 120.00 | 165 478.00 | 2 160 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 208 517.00 | 52 208 517.00 | | 52 208 517.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 1 185 202.00 | 1 185 202.00 | | 1 185 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 466 768.00 | 4 466 768.00 | | 4 466 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430 512.00 | 3 430 512.00 | | 3 430 512.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 52 186 732.00 | 52 186 732.00 | | 52 186 732.00 |
VB VAT | 7 760 975.00 | 7 760 975.00 | | 7 760 975.00 |
VC Group and associates | 6 602 270.00 | 6 602 270.00 | | 6 602 270.00 |
VI Group and Associates | 35 514 393.00 | 35 514 393.00 | | 35 514 393.00 |
VM Income taxes | 1 008 784.00 | 1 008 784.00 | | 1 008 784.00 |
VN Other taxes, similar payments | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 692.00 | 823 692.00 | | 823 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189 567.00 | 2 189 567.00 | | 2 189 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 750 010.00 | 69 750 010.00 | | 69 750 010.00 |
VW VAT | 4 409 911.00 | 4 409 911.00 | | 4 409 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 044 495.00 | 102 044 495.00 | | 102 044 495.00 |
