| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 626.00 | 536 626.00 | | 536 626.00 |
AF Concessions, Patents and Similar Rights | 4 551 621.00 | 2 734 887.00 | 1 816 735.00 | 4 551 621.00 |
AH Goodwill | 100 501 985.00 | 23 304 827.00 | 77 197 157.00 | 100 501 985.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 175 879.00 | 175 879.00 | | 175 879.00 |
AR Technical installations, industrial equipment and tools | 4 363 895.00 | 4 067 393.00 | 296 502.00 | 4 363 895.00 |
AT Other tangible assets | 3 726 144.00 | 3 559 310.00 | 166 834.00 | 3 726 144.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 180 489.00 | | 1 180 489.00 | 1 180 489.00 |
BJ TOTAL (I) | 116 370 563.00 | 34 378 922.00 | 81 991 641.00 | 116 370 563.00 |
BL Raw materials, supplies | 58 575.00 | 5 858.00 | 52 718.00 | 58 575.00 |
BT Goods | 10 010 843.00 | 414 347.00 | 9 596 497.00 | 10 010 843.00 |
BV Advances and down payments on orders | 5 147 419.00 | 5 147 419.00 | | 5 147 419.00 |
BX Customers and related accounts | 33 422 735.00 | 3 830 633.00 | 29 592 103.00 | 33 422 735.00 |
BZ Other receivables | 2 648 796.00 | | 2 648 796.00 | 2 648 796.00 |
CD Marketable securities | 1 019 102.00 | | 1 019 102.00 | 1 019 102.00 |
CF Cash and cash equivalents | 22 986 662.00 | | 22 986 662.00 | 22 986 662.00 |
CH Prepaid expenses | 528 035.00 | | 528 035.00 | 528 035.00 |
CJ TOTAL (II) | 119 042 149.00 | 31 082 849.00 | 87 959 300.00 | 119 042 149.00 |
CO Grand total (0 to V) | 236 286 342.00 | 65 461 771.00 | 170 824 571.00 | 236 286 342.00 |
CU Other investments | 1 333 924.00 | | 1 333 924.00 | 1 333 924.00 |
CW Deferred expenses or loan issuance costs | 873 630.00 | | 873 630.00 | 873 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 303 000.00 | 62 303 000.00 | | 62 303 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 2 667 033.00 | 1 929 192.00 | | 2 667 033.00 |
DH Retained earnings | 17 580 653.00 | 3 561 668.00 | | 17 580 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 759 985.00 | 14 756 827.00 | | -36 759 985.00 |
DJ Investment subsidies | | 11 667.00 | | |
DL TOTAL (I) | 45 790 801.00 | 82 562 453.00 | | 45 790 801.00 |
DP Provisions for Risks | 3 378 368.00 | 146 185.00 | | 3 378 368.00 |
DQ Provisions for Expenses | 1 581 620.00 | 3 146 151.00 | | 1 581 620.00 |
DR TOTAL (IV) | 4 959 988.00 | 3 292 336.00 | | 4 959 988.00 |
DU Loans and Debts from Credit Institutions (3) | 68 345 636.00 | 58 208 463.00 | | 68 345 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 449.00 | 63 312 610.00 | | 916 449.00 |
DW Advances and down payments received on current orders | 46 849 877.00 | 51 286 880.00 | | 46 849 877.00 |
DX Trade payables and related accounts | 20 633 242.00 | 22 982 810.00 | | 20 633 242.00 |
DY Tax and social security liabilities | 7 900 168.00 | 4 642 033.00 | | 7 900 168.00 |
EB Prepaid income (2) | 53 500.00 | 2 070.00 | | 53 500.00 |
EC TOTAL (IV) | 119 978 541.00 | 172 968 736.00 | | 119 978 541.00 |
EE Grand total (I to V) | 170 729 330.00 | 258 823 525.00 | | 170 729 330.00 |
EI Including equity loans | 916 449.00 | | | 916 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 716 360.00 | |
FD Production sold - goods | | | 4 525 484.00 | |
FG Production sold - services | | | 14 318 395.00 | |
FJ Net sales | | | 144 560 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 213.00 | |
FQ Other income | | | 64 018.00 | |
FR Total operating income (I) | | | 146 157 470.00 | |
FS Purchases of goods (including customs duties) | | | 88 069 409.00 | |
FT Inventory change (goods) | | | 7 339 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 180.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 946 755.00 | |
FX Taxes, duties, and similar payments | | | 1 749 691.00 | |
FY Salaries and Wages | | | 9 661 012.00 | |
FZ Social Security Contributions | | | 4 095 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 900.00 | |
GE Other Expenses | | | 199 844.00 | |
GF Total Operating Expenses (II) | | | 140 238 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 961 549.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 961 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 492 641.00 | |
GR Interest and similar expenses | | | 2 464 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 956 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 995 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 076 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 256.00 | 15 737.00 | | 136 256.00 |
HB Exceptional income from capital transactions | 13 036 667.00 | 57 004.00 | | 13 036 667.00 |
HC Reversals of provisions and transfers of expenses | 1 326 326.00 | | | 1 326 326.00 |
HD Total exceptional income (VII) | 14 499 250.00 | 72 741.00 | | 14 499 250.00 |
HE Exceptional expenses on management operations | 705 478.00 | 1 288 962.00 | | 705 478.00 |
HF Exceptional expenses on capital transactions | 4 508 690.00 | -697.00 | | 4 508 690.00 |
HG Exceptional depreciation and provisions | 23 969 087.00 | 1 553 326.00 | | 23 969 087.00 |
HH Total exceptional expenses (VIII) | 29 183 255.00 | 2 841 591.00 | | 29 183 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 684 005.00 | -2 768 850.00 | | -14 684 005.00 |
HJ Employee participation in company results | -158.00 | 51 271.00 | | -158.00 |
HK Income tax | | 1 924 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 618 293.00 | 182 292 884.00 | | 161 618 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 378 278.00 | 167 536 057.00 | | 198 378 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 759 986.00 | 14 756 827.00 | | -36 759 986.00 |
HQ References: Real Estate Leasing | 262 633.00 | 652 639.00 | | 262 633.00 |
| |
| 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 | 122 846 368.00 | | 2 857 041.00 | 122 846 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 626.00 | | | 536 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 413.00 | |
I4 DECREASES Grand Total | 351 157.00 | 8 981 690.00 | 116 370 563.00 | 351 157.00 |
IN DECREASES Start-up, development, or research expenses | | | 536 626.00 | |
IO DECREASES Total including other intangible assets | 245 000.00 | | 105 053 606.00 | 245 000.00 |
IY DECREASES Total Tangible Fixed Assets | 106 157.00 | 8 981 690.00 | 8 265 918.00 | 106 157.00 |
KD ACQUISITIONS Total including other intangible assets | 104 184 945.00 | | 1 113 661.00 | 104 184 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 818 856.00 | | 1 534 908.00 | 15 818 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 942.00 | | 208 471.00 | 2 305 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 292 336.00 | 3 272 183.00 | 1 604 531.00 | 3 292 336.00 |
6A on fixed assets – intangible | 5 742 263.00 | 17 562 564.00 | | 5 742 263.00 |
6N Inventories and work in progress | 559 365.00 | | 139 161.00 | 559 365.00 |
6T Receivables | 789 268.00 | 378 717.00 | 259 635.00 | 789 268.00 |
6X Other provisions for depreciation | 87 722.00 | 26 492 641.00 | | 87 722.00 |
7B Total provisions for depreciation | 7 178 618.00 | 44 433 922.00 | 398 796.00 | 7 178 618.00 |
7C Grand total | 10 470 954.00 | 47 706 105.00 | 2 003 327.00 | 10 470 954.00 |
UE of which provisions and reversals: - Operating | | 418 617.00 | 677 001.00 | |
UG - Financial | | 26 492 641.00 | | |
UJ - Exceptional | | 6 406 523.00 | 1 326 326.00 | |
| |
| 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 | 916 449.00 | | 916 449.00 | 916 449.00 |
8B Suppliers and Related Accounts | 20 633 242.00 | 20 633 242.00 | | 20 633 242.00 |
8C Staff and Related Accounts | 1 550 806.00 | 1 550 806.00 | | 1 550 806.00 |
8D Social Security and Other Social Organizations | 1 305 195.00 | 1 305 195.00 | | 1 305 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764 048.00 | 4 764 048.00 | | 4 764 048.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 1 180 489.00 | | 1 180 489.00 | 1 180 489.00 |
UX Other trade receivables | 15 281 375.00 | 15 281 375.00 | | 15 281 375.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
VA Doubtful or disputed receivables | 775 861.00 | 775 861.00 | | 775 861.00 |
VB VAT | 896 238.00 | 896 238.00 | | 896 238.00 |
VC Group and associates | 38 351 124.00 | 38 351 124.00 | | 38 351 124.00 |
VG Loans with a maturity of up to one year at origin | 18 100.00 | 18 100.00 | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 59 160 348.00 | | 59 160 348.00 | 59 160 348.00 |
VM Income taxes | 1 882 686.00 | 1 882 686.00 | | 1 882 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 196.00 | 1 189 196.00 | | 1 189 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720 403.00 | 4 720 403.00 | | 4 720 403.00 |
VS Prepaid expenses | 528 035.00 | 528 035.00 | | 528 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 634 538.00 | 62 454 049.00 | 1 180 489.00 | 63 634 538.00 |
VW VAT | 3 932 112.00 | 3 932 112.00 | | 3 932 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 522 995.00 | 33 446 198.00 | 60 076 797.00 | 93 522 995.00 |
