| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 098 149.00 | 5 189 619.00 | 9 908 530.00 | 15 098 149.00 |
AH Goodwill | 6 049 813.00 | | 6 049 813.00 | 6 049 813.00 |
AN Land | 5 264 504.00 | 764 096.00 | 4 500 407.00 | 5 264 504.00 |
AP Buildings | 23 737 529.00 | 10 847 265.00 | 12 890 265.00 | 23 737 529.00 |
AR Technical installations, industrial equipment and tools | 249 707.00 | 193 987.00 | 55 721.00 | 249 707.00 |
AT Other tangible assets | 3 987 429.00 | 3 338 696.00 | 648 733.00 | 3 987 429.00 |
AV Fixed assets in progress | 1 820 258.00 | | 1 820 258.00 | 1 820 258.00 |
BH Other financial assets | 2 257 575.00 | | 2 257 575.00 | 2 257 575.00 |
BJ TOTAL (I) | 166 007 776.00 | 30 321 223.00 | 135 686 553.00 | 166 007 776.00 |
BT Goods | 38 920 956.00 | 1 480 822.00 | 37 440 134.00 | 38 920 956.00 |
BV Advances and down payments on orders | 332 276.00 | | 332 276.00 | 332 276.00 |
BX Customers and related accounts | 18 437 935.00 | 3 129 943.00 | 15 307 992.00 | 18 437 935.00 |
BZ Other receivables | 136 944 997.00 | 4 191 040.00 | 132 753 957.00 | 136 944 997.00 |
CF Cash and cash equivalents | 5 438 279.00 | | 5 438 279.00 | 5 438 279.00 |
CH Prepaid expenses | 2 472 956.00 | | 2 472 956.00 | 2 472 956.00 |
CJ TOTAL (II) | 202 547 399.00 | 8 801 806.00 | 193 745 593.00 | 202 547 399.00 |
CN Currency translation adjustments (V) | 1 925 620.00 | | 1 925 620.00 | 1 925 620.00 |
CO Grand total (0 to V) | 373 913 529.00 | 39 123 028.00 | 334 790 501.00 | 373 913 529.00 |
CU Other investments | 107 542 812.00 | 9 987 560.00 | 97 555 252.00 | 107 542 812.00 |
CW Deferred expenses or loan issuance costs | 3 432 734.00 | | 3 432 734.00 | 3 432 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 096 100.00 | 13 545 100.00 | | 59 096 100.00 |
DB Share, merger, contribution premiums, etc. | 99 017 280.00 | 99 017 280.00 | | 99 017 280.00 |
DD Legal reserve (1) | 1 354 510.00 | 1 354 510.00 | | 1 354 510.00 |
DH Retained earnings | -112 716 661.00 | -63 215 244.00 | | -112 716 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 188 121.00 | -49 501 417.00 | | -22 188 121.00 |
DJ Investment subsidies | 1 407 924.00 | 1 571 954.00 | | 1 407 924.00 |
DL TOTAL (I) | 25 971 031.00 | 2 772 183.00 | | 25 971 031.00 |
DP Provisions for Risks | 8 456 935.00 | 11 944 704.00 | | 8 456 935.00 |
DR TOTAL (IV) | 8 456 935.00 | 11 944 704.00 | | 8 456 935.00 |
DS Convertible Bond Issues | 47 395.00 | | | 47 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 527 548.00 | 2 117 627.00 | | 11 527 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 795 675.00 | 194 400 766.00 | | 113 795 675.00 |
DW Advances and down payments received on current orders | 131 393.00 | 157 054.00 | | 131 393.00 |
DX Trade payables and related accounts | 31 846 310.00 | 36 093 238.00 | | 31 846 310.00 |
DY Tax and social security liabilities | 22 031 821.00 | 11 244 734.00 | | 22 031 821.00 |
EA Other liabilities | 117 814 275.00 | 18 015 552.00 | | 117 814 275.00 |
EB Prepaid income (2) | 1 225 000.00 | 1 514 000.00 | | 1 225 000.00 |
EC TOTAL (IV) | 298 419 418.00 | 263 542 971.00 | | 298 419 418.00 |
ED (V) | 1 943 116.00 | 64 943.00 | | 1 943 116.00 |
EE Grand total (I to V) | 334 790 501.00 | 278 324 801.00 | | 334 790 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 983 438.00 | 89 503 878.00 | 199 487 316.00 | 109 983 438.00 |
FG Production sold - services | 6 932 472.00 | 210 988.00 | 7 143 460.00 | 6 932 472.00 |
FJ Net sales | 116 915 910.00 | 89 714 866.00 | 206 630 776.00 | 116 915 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 320 900.00 | |
FQ Other income | | | 317 390.00 | |
FR Total operating income (I) | | | 298 269 066.00 | |
FS Purchases of goods (including customs duties) | | | 130 554 509.00 | |
FT Inventory change (goods) | | | -3 519 091.00 | |
FU Purchases of raw materials and other supplies | | | 13 936 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092 067.00 | |
FW Other purchases and external expenses | | | 140 552 607.00 | |
FX Taxes, duties, and similar payments | | | 3 102 691.00 | |
FY Salaries and Wages | | | 27 850 521.00 | |
FZ Social Security Contributions | | | 10 583 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 174 138.00 | |
GE Other Expenses | | | 7 376 328.00 | |
GF Total Operating Expenses (II) | | | 341 040 381.00 | |
GG - OPERATING RESULT (I - II) | | | -42 771 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 556 033.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | 944 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 761 907.00 | |
GN Positive exchange differences | | | 11 541 438.00 | |
GP Total financial income (V) | | | 52 804 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 371 820.00 | |
GR Interest and similar expenses | | | 13 213 400.00 | |
GS Negative differences of foreign exchange | | | 11 308 763.00 | |
GU Total financial expenses (VI) | | | 32 893 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 910 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 861 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 263.00 | 334 689.00 | | 267 263.00 |
HB Exceptional income from capital transactions | 804 030.00 | 167 775.00 | | 804 030.00 |
HC Reversals of provisions and transfers of expenses | 322 090.00 | | | 322 090.00 |
HD Total exceptional income (VII) | 1 393 383.00 | 502 464.00 | | 1 393 383.00 |
HE Exceptional expenses on management operations | 719 699.00 | 65 689.00 | | 719 699.00 |
HF Exceptional expenses on capital transactions | 657.00 | 51 997.00 | | 657.00 |
HG Exceptional depreciation and provisions | | 2 045 890.00 | | |
HH Total exceptional expenses (VIII) | 720 356.00 | 2 163 576.00 | | 720 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 027.00 | -1 661 111.00 | | 673 027.00 |
HK Income tax | | 272 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 466 597.00 | 246 801 878.00 | | 352 466 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 654 719.00 | 296 303 295.00 | | 374 654 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 188 121.00 | -49 501 417.00 | | -22 188 121.00 |
| |
| 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 | 163 505 676.00 | | 4 402 706.00 | 163 505 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 784.00 | 109 800 387.00 | |
I4 DECREASES Grand Total | | 1 900 607.00 | 166 007 776.00 | |
IO DECREASES Total including other intangible assets | | 212 189.00 | 21 147 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353 634.00 | 35 059 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 479 415.00 | | 1 880 736.00 | 19 479 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 892 381.00 | | 2 520 680.00 | 33 892 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 133 881.00 | | 1 290.00 | 110 133 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 195 026.00 | 3 493 783.00 | 355 147.00 | 17 195 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 969 794.00 | 1 425 021.00 | 205 196.00 | 3 969 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225 232.00 | 2 068 763.00 | 149 951.00 | 13 225 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 944 704.00 | 6 099 758.00 | 9 587 527.00 | 11 944 704.00 |
6N Inventories and work in progress | 1 691 426.00 | 1 480 822.00 | 1 691 426.00 | 1 691 426.00 |
6T Receivables | 3 530 604.00 | 3 129 943.00 | 3 530 604.00 | 3 530 604.00 |
6X Other provisions for depreciation | 4 731 625.00 | 415 905.00 | 956 490.00 | 4 731 625.00 |
7B Total provisions for depreciation | 15 511 700.00 | 9 456 186.00 | 6 178 520.00 | 15 511 700.00 |
7C Grand total | 27 456 404.00 | 15 555 944.00 | 15 766 047.00 | 27 456 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 200 808.00 | 6 682 049.00 | |
UG - Financial | | 6 355 135.00 | 8 761 907.00 | |
UJ - Exceptional | | | 322 090.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47 395.00 | 47 395.00 | | 47 395.00 |
8A Miscellaneous Loans and Financial Debts | 113 795 675.00 | 113 795 675.00 | | 113 795 675.00 |
8B Suppliers and Related Accounts | 31 846 310.00 | 31 846 310.00 | | 31 846 310.00 |
8C Staff and Related Accounts | 5 520 731.00 | 5 520 731.00 | | 5 520 731.00 |
8D Social Security and Other Social Organizations | 2 278 915.00 | 2 168 994.00 | 109 921.00 | 2 278 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 814 275.00 | 117 814 275.00 | | 117 814 275.00 |
8L Deferred income | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
UT Other financial assets | 2 257 575.00 | 1 139 498.00 | | 2 257 575.00 |
UX Other trade receivables | 18 437 935.00 | | | 18 437 935.00 |
UY Staff and related accounts | 11 274.00 | | | 11 274.00 |
VB VAT | 14 549 597.00 | | | 14 549 597.00 |
VC Group and associates | 97 030 382.00 | | | 97 030 382.00 |
VG Loans with a maturity of up to one year at origin | 27 548.00 | 27 548.00 | | 27 548.00 |
VH Loans with a maturity of more than one year at origin | 11 500 000.00 | | | 11 500 000.00 |
VJ Loans taken out during the year | 11 731 398.00 | | | 11 731 398.00 |
VK Loans repaid during the year | 1 678 359.00 | | | 1 678 359.00 |
VM Income taxes | 227 938.00 | | | 227 938.00 |
VN Other taxes, similar payments | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925 686.00 | 1 925 686.00 | | 1 925 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125 392.00 | | | 25 125 392.00 |
VS Prepaid expenses | 2 472 956.00 | | | 2 472 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 113 463.00 | 158 995 385.00 | 1 118 077.00 | 160 113 463.00 |
VW VAT | 12 306 489.00 | 12 306 489.00 | | 12 306 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 288 025.00 | 286 678 104.00 | 109 921.00 | 298 288 025.00 |
