| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 673 952.00 | | 10 673 952.00 | 10 673 952.00 |
AJ Other Intangible Assets | 807 686.00 | 807 686.00 | | 807 686.00 |
AN Land | 621 229.00 | | 621 229.00 | 621 229.00 |
AP Buildings | 6 805 645.00 | 6 056 634.00 | 749 010.00 | 6 805 645.00 |
AR Technical installations, industrial equipment and tools | 27 765 579.00 | 25 622 088.00 | 2 143 490.00 | 27 765 579.00 |
AT Other tangible assets | 28 078 068.00 | 24 872 649.00 | 3 205 418.00 | 28 078 068.00 |
AV Fixed assets in progress | 302 042.00 | | 302 042.00 | 302 042.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 054 204.00 | 57 359 059.00 | 17 695 144.00 | 75 054 204.00 |
BL Raw materials, supplies | 8 293 827.00 | 2 382 063.00 | 5 911 763.00 | 8 293 827.00 |
BN Goods in progress | 12 979 768.00 | 487 172.00 | 12 492 596.00 | 12 979 768.00 |
BR Intermediate and finished products | 270 320.00 | 12 940.00 | 257 380.00 | 270 320.00 |
BV Advances and down payments on orders | 1 811 802.00 | | 1 811 802.00 | 1 811 802.00 |
BX Customers and related accounts | 45 277 352.00 | 4 329 132.00 | 40 948 220.00 | 45 277 352.00 |
BZ Other receivables | 3 157 218.00 | | 3 157 218.00 | 3 157 218.00 |
CF Cash and cash equivalents | 4 263 622.00 | | 4 263 622.00 | 4 263 622.00 |
CH Prepaid expenses | 30 330.00 | | 30 330.00 | 30 330.00 |
CJ TOTAL (II) | 76 084 243.00 | 7 211 309.00 | 68 872 931.00 | 76 084 243.00 |
CN Currency translation adjustments (V) | 79 765.00 | | 79 765.00 | 79 765.00 |
CO Grand total (0 to V) | 151 218 213.00 | 64 570 368.00 | 86 647 844.00 | 151 218 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 999 999.00 | 6 873 780.00 | | 3 999 999.00 |
DD Legal reserve (1) | 687 378.00 | 687 378.00 | | 687 378.00 |
DG Other reserves | 305 601.00 | 305 600.00 | | 305 601.00 |
DH Retained earnings | -1 933 655.00 | -64 609 319.00 | | -1 933 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 918 267.00 | 668 441.00 | | -6 918 267.00 |
DL TOTAL (I) | -3 858 944.00 | -56 074 119.00 | | -3 858 944.00 |
DP Provisions for Risks | 8 702 742.00 | 12 042 839.00 | | 8 702 742.00 |
DQ Provisions for Expenses | 25 265 325.00 | 42 327 521.00 | | 25 265 325.00 |
DR TOTAL (IV) | 33 968 067.00 | 54 370 360.00 | | 33 968 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 642.00 | | | 8 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 740 899.00 | 80 051 804.00 | | 17 740 899.00 |
DW Advances and down payments received on current orders | 3 296 554.00 | 65 384 237.00 | | 3 296 554.00 |
DX Trade payables and related accounts | 15 608 245.00 | 17 867 695.00 | | 15 608 245.00 |
DY Tax and social security liabilities | 15 278 595.00 | 19 591 504.00 | | 15 278 595.00 |
DZ Fixed asset liabilities and related accounts | 624 337.00 | | | 624 337.00 |
EA Other liabilities | 655 349.00 | 412 640.00 | | 655 349.00 |
EB Prepaid income (2) | 2 941 660.00 | 16 207 109.00 | | 2 941 660.00 |
EC TOTAL (IV) | 56 154 285.00 | 199 514 991.00 | | 56 154 285.00 |
ED (V) | 384 436.00 | 120 646.00 | | 384 436.00 |
EE Grand total (I to V) | 86 647 844.00 | 197 931 878.00 | | 86 647 844.00 |
EI Including equity loans | 17 740 899.00 | | | 17 740 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 737 776.00 | 36 469 948.00 | 46 207 724.00 | 9 737 776.00 |
FD Production sold - goods | 46 116 813.00 | 15 723 052.00 | 61 839 865.00 | 46 116 813.00 |
FG Production sold - services | 10 758 834.00 | 26 624 536.00 | 37 383 371.00 | 10 758 834.00 |
FJ Net sales | 66 613 423.00 | 78 817 537.00 | 145 430 961.00 | 66 613 423.00 |
FM Inventory production | | | -2 693 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 943 491.00 | |
FQ Other income | | | 19 299 447.00 | |
FR Total operating income (I) | | | 205 979 904.00 | |
FS Purchases of goods (including customs duties) | | | 46 991 222.00 | |
FT Inventory change (goods) | | | -75 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 727.00 | |
FV Inventory change (raw materials and supplies) | | | 12 190 794.00 | |
FW Other purchases and external expenses | | | 38 113 525.00 | |
FX Taxes, duties, and similar payments | | | 2 801 391.00 | |
FY Salaries and Wages | | | 36 773 052.00 | |
FZ Social Security Contributions | | | 15 510 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 400 902.00 | |
GE Other Expenses | | | 30 942 043.00 | |
GF Total Operating Expenses (II) | | | 200 517 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462 067.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 572.00 | |
GR Interest and similar expenses | | | 827 875.00 | |
GS Negative differences of foreign exchange | | | 835 407.00 | |
GU Total financial expenses (VI) | | | 1 663 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700 588.00 | | |
HB Exceptional income from capital transactions | 463 971.00 | | | 463 971.00 |
HC Reversals of provisions and transfers of expenses | 815 290.00 | 8 516 873.00 | | 815 290.00 |
HD Total exceptional income (VII) | 1 279 261.00 | 13 217 461.00 | | 1 279 261.00 |
HE Exceptional expenses on management operations | 5 993 794.00 | 2 207 239.00 | | 5 993 794.00 |
HF Exceptional expenses on capital transactions | 22 892.00 | 25 848.00 | | 22 892.00 |
HG Exceptional depreciation and provisions | 5 619 783.00 | 8 353 665.00 | | 5 619 783.00 |
HH Total exceptional expenses (VIII) | 11 636 470.00 | 10 586 753.00 | | 11 636 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 357 208.00 | 2 630 708.00 | | -10 357 208.00 |
HK Income tax | 377 416.00 | 745 348.00 | | 377 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 276 739.00 | 253 204 785.00 | | 207 276 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 195 006.00 | 252 536 344.00 | | 214 195 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 918 267.00 | 668 441.00 | | -6 918 267.00 |
| |
| 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 | 76 610 457.00 | | 305 509.00 | 76 610 457.00 |
I4 DECREASES Grand Total | 815.00 | 1 860 944.00 | 75 054 205.00 | 815.00 |
IO DECREASES Total including other intangible assets | | | 11 481 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 815.00 | 1 860 944.00 | 63 572 567.00 | 815.00 |
KD ACQUISITIONS Total including other intangible assets | 11 481 639.00 | | | 11 481 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 128 813.00 | | 305 509.00 | 65 128 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 635 764.00 | 2 016 092.00 | 1 615 894.00 | 54 635 764.00 |
PE DEPRECIATION Total including other intangible assets | 807 686.00 | | | 807 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 828 077.00 | 2 016 092.00 | 1 615 894.00 | 53 828 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 370 359.00 | 19 906 367.00 | 40 308 620.00 | 54 370 359.00 |
6E on fixed assets – tangible | 2 532 219.00 | | 209 122.00 | 2 532 219.00 |
7B Total provisions for depreciation | 2 532 219.00 | | 209 122.00 | 2 532 219.00 |
7C Grand total | 56 902 578.00 | 19 906 367.00 | 40 517 742.00 | 56 902 578.00 |
| |
| 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 | 168 849.00 | 168 849.00 | | 168 849.00 |
8B Suppliers and Related Accounts | 15 608 245.00 | 15 608 245.00 | | 15 608 245.00 |
8C Staff and Related Accounts | 9 295 430.00 | 9 295 430.00 | | 9 295 430.00 |
8D Social Security and Other Social Organizations | 4 681 347.00 | 4 681 347.00 | | 4 681 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 624 337.00 | 624 337.00 | | 624 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 349.00 | 655 349.00 | | 655 349.00 |
8L Deferred income | 2 941 660.00 | 2 941 660.00 | | 2 941 660.00 |
UX Other trade receivables | 45 277 352.00 | 45 277 352.00 | | 45 277 352.00 |
UY Staff and related accounts | 1 024 709.00 | 1 024 709.00 | | 1 024 709.00 |
UZ Social Security, other social security organizations | 482 825.00 | 482 825.00 | | 482 825.00 |
VB VAT | 1 119 809.00 | 1 119 809.00 | | 1 119 809.00 |
VC Group and associates | 137 973.00 | 137 973.00 | | 137 973.00 |
VG Loans with a maturity of up to one year at origin | 8 642.00 | 8 642.00 | | 8 642.00 |
VI Group and Associates | 17 572 049.00 | 17 572 049.00 | | 17 572 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002 763.00 | 1 002 763.00 | | 1 002 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 901.00 | 391 901.00 | | 391 901.00 |
VS Prepaid expenses | 30 330.00 | 30 330.00 | | 30 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 464 901.00 | 48 464 901.00 | | 48 464 901.00 |
VW VAT | 299 053.00 | 299 053.00 | | 299 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 857 731.00 | 52 857 731.00 | | 52 857 731.00 |
