| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 583.00 | 33 583.00 | | 33 583.00 |
AF Concessions, Patents and Similar Rights | 1 557 968.00 | 989 396.00 | 568 572.00 | 1 557 968.00 |
AH Goodwill | 6 311 464.00 | 4 411 460.00 | 1 900 003.00 | 6 311 464.00 |
AJ Other Intangible Assets | 117 570.00 | | 117 570.00 | 117 570.00 |
AN Land | 1 781 239.00 | | 1 781 239.00 | 1 781 239.00 |
AP Buildings | 28 827 209.00 | 7 402 478.00 | 21 424 730.00 | 28 827 209.00 |
AR Technical installations, industrial equipment and tools | 67 959 634.00 | 32 006 538.00 | 35 953 095.00 | 67 959 634.00 |
AT Other tangible assets | 13 097 664.00 | 7 362 082.00 | 5 735 582.00 | 13 097 664.00 |
AV Fixed assets in progress | 1 535 979.00 | | 1 535 979.00 | 1 535 979.00 |
AX Advances and down payments | 260 000.00 | | 260 000.00 | 260 000.00 |
BD Other fixed assets | 51 002.00 | | 51 002.00 | 51 002.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 16 046 985.00 | | 16 046 985.00 | 16 046 985.00 |
BJ TOTAL (I) | 139 045 786.00 | 53 059 672.00 | 85 986 114.00 | 139 045 786.00 |
BL Raw materials, supplies | 12 492 046.00 | | 12 492 046.00 | 12 492 046.00 |
BT Goods | 14 173.00 | | 14 173.00 | 14 173.00 |
BV Advances and down payments on orders | 25 530.00 | | 25 530.00 | 25 530.00 |
BX Customers and related accounts | 60 655 479.00 | 4 477 315.00 | 56 178 164.00 | 60 655 479.00 |
BZ Other receivables | 63 398 673.00 | | 63 398 673.00 | 63 398 673.00 |
CF Cash and cash equivalents | 5 053 869.00 | | 5 053 869.00 | 5 053 869.00 |
CH Prepaid expenses | 2 321 303.00 | | 2 321 303.00 | 2 321 303.00 |
CJ TOTAL (II) | 143 961 076.00 | 4 477 315.00 | 139 483 761.00 | 143 961 076.00 |
CO Grand total (0 to V) | 283 006 863.00 | 57 536 987.00 | 225 469 875.00 | 283 006 863.00 |
CP Shares due in less than one year | 16 046 985.00 | | | 16 046 985.00 |
CU Other investments | 1 465 435.00 | 854 132.00 | 611 303.00 | 1 465 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 944.00 | 1 324 944.00 | | 1 324 944.00 |
DF Regulated reserves (1) | 33 064 124.00 | 33 064 124.00 | | 33 064 124.00 |
DH Retained earnings | -17 630 309.00 | | | -17 630 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 721 865.00 | -17 630 309.00 | | -20 721 865.00 |
DJ Investment subsidies | 145.00 | 354.00 | | 145.00 |
DL TOTAL (I) | -3 962 960.00 | 16 759 114.00 | | -3 962 960.00 |
DP Provisions for Risks | 8 254 042.00 | 10 307 400.00 | | 8 254 042.00 |
DQ Provisions for Expenses | 27 691 724.00 | 24 145 576.00 | | 27 691 724.00 |
DR TOTAL (IV) | 35 945 766.00 | 34 452 976.00 | | 35 945 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 950.00 | 2 106 746.00 | | 1 185 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 153.00 | 90 612.00 | | 69 153.00 |
DW Advances and down payments received on current orders | 6 663 994.00 | 6 641 495.00 | | 6 663 994.00 |
DX Trade payables and related accounts | 82 549 688.00 | 75 546 790.00 | | 82 549 688.00 |
DY Tax and social security liabilities | 96 312 775.00 | 99 177 691.00 | | 96 312 775.00 |
DZ Fixed asset liabilities and related accounts | 1 458 133.00 | 2 030 687.00 | | 1 458 133.00 |
EA Other liabilities | 5 247 013.00 | 4 302 865.00 | | 5 247 013.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 193 487 069.00 | 189 896 890.00 | | 193 487 069.00 |
EE Grand total (I to V) | 225 469 875.00 | 241 108 980.00 | | 225 469 875.00 |
EG Accrued income and payables due within one year | 186 823 074.00 | 183 255 394.00 | | 186 823 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156 337.00 | 1 990 574.00 | | 1 156 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 343.00 | | 272 343.00 | 272 343.00 |
FD Production sold - goods | 175 802.00 | | 175 802.00 | 175 802.00 |
FG Production sold - services | 796 296 270.00 | | 796 296 270.00 | 796 296 270.00 |
FJ Net sales | 796 744 416.00 | | 796 744 416.00 | 796 744 416.00 |
FO Operating subsidies | | | 17 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849 512.00 | |
FQ Other income | | | 872 689.00 | |
FR Total operating income (I) | | | 803 483 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 942.00 | |
FT Inventory change (goods) | | | -12 025.00 | |
FU Purchases of raw materials and other supplies | | | 303 338 283.00 | |
FV Inventory change (raw materials and supplies) | | | 85 723.00 | |
FW Other purchases and external expenses | | | 145 478 653.00 | |
FX Taxes, duties, and similar payments | | | 14 196 906.00 | |
FY Salaries and Wages | | | 232 890 815.00 | |
FZ Social Security Contributions | | | 102 995 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812 414.00 | |
GB Operating Expenses - Provisions | | | 71 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 119 769.00 | |
GE Other Expenses | | | 16 955 613.00 | |
GF Total Operating Expenses (II) | | | 834 359 736.00 | |
GG - OPERATING RESULT (I - II) | | | -30 875 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 564.00 | |
GL Other interest and similar income | | | 27 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 738 242.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 805 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046 831.00 | |
GR Interest and similar expenses | | | 800 417.00 | |
GU Total financial expenses (VI) | | | 1 847 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 917 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | 56 400.00 | | 80 000.00 |
A4 Equity method investments | 5 299 948.00 | 5 564 018.00 | | 5 299 948.00 |
HA Exceptional income from management transactions | 626 725.00 | 321 264.00 | | 626 725.00 |
HB Exceptional income from capital transactions | 881 628.00 | 530 135.00 | | 881 628.00 |
HC Reversals of provisions and transfers of expenses | 612 747.00 | 1 579 749.00 | | 612 747.00 |
HD Total exceptional income (VII) | 2 121 101.00 | 2 431 149.00 | | 2 121 101.00 |
HE Exceptional expenses on management operations | 528 587.00 | 3 862 122.00 | | 528 587.00 |
HF Exceptional expenses on capital transactions | 892 735.00 | 2 614 617.00 | | 892 735.00 |
HG Exceptional depreciation and provisions | 1 982 716.00 | 571 904.00 | | 1 982 716.00 |
HH Total exceptional expenses (VIII) | 3 404 038.00 | 7 048 644.00 | | 3 404 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 936.00 | -4 617 495.00 | | -1 282 936.00 |
HK Income tax | -12 478 287.00 | -12 220 936.00 | | -12 478 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 410 871.00 | 797 857 689.00 | | 806 410 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 132 736.00 | 815 487 998.00 | | 827 132 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 721 865.00 | -17 630 309.00 | | -20 721 865.00 |
HQ References: Real Estate Leasing | 2 313.00 | 63 554.00 | | 2 313.00 |
| |
| 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 | 137 584 128.00 | | 28 386 322.00 | 137 584 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 762 450.00 | 17 563 472.00 | |
I4 DECREASES Grand Total | | 26 924 664.00 | 139 045 786.00 | |
IO DECREASES Total including other intangible assets | | 42 737.00 | 8 020 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 119 477.00 | 113 461 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | 80 940.00 | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 864 724.00 | | 12 716 480.00 | 108 864 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 865 164.00 | | 15 460 758.00 | 20 865 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 681 176.00 | | 8 499 417.00 | 48 681 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 961 980.00 | | 8 336 900.00 | 43 961 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 34 452 977.00 | 7 584 024.00 | -6 091 234.00 | 34 452 977.00 |
6A on fixed assets – intangible | 585 404.00 | 680.00 | | 585 404.00 |
6E on fixed assets – tangible | 24 420.00 | 1 270 879.00 | -14 761.00 | 24 420.00 |
6T Receivables | 4 342 226.00 | 1 149 597.00 | -1 014 508.00 | 4 342 226.00 |
7B Total provisions for depreciation | 5 127 893.00 | 3 099 444.00 | -1 029 268.00 | 5 127 893.00 |
7C Grand total | 39 580 870.00 | 10 683 468.00 | -7 120 502.00 | 39 580 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 340 924.00 | 5 769 513.00 | |
UG - Financial | | 1 046 831.00 | 738 242.00 | |
UJ - Exceptional | | 1 295 713.00 | 612 748.00 | |
| |
| 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 | 69 154.00 | 69 154.00 | | 69 154.00 |
8B Suppliers and Related Accounts | 82 549 688.00 | 82 549 688.00 | | 82 549 688.00 |
8C Staff and Related Accounts | 43 318 859.00 | 43 318 859.00 | | 43 318 859.00 |
8D Social Security and Other Social Organizations | 32 044 000.00 | 32 044 000.00 | | 32 044 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458 133.00 | 1 458 133.00 | | 1 458 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247 014.00 | 5 247 014.00 | | 5 247 014.00 |
8L Deferred income | 361.00 | 361.00 | | 361.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 16 046 985.00 | 16 046 985.00 | | 16 046 985.00 |
UX Other trade receivables | 59 931 612.00 | | | 59 931 612.00 |
UY Staff and related accounts | 902 466.00 | | | 902 466.00 |
UZ Social Security, other social security organizations | 98 846.00 | | | 98 846.00 |
VA Doubtful or disputed receivables | 723 868.00 | | | 723 868.00 |
VB VAT | 6 427 549.00 | | | 6 427 549.00 |
VC Group and associates | 4 589 990.00 | | | 4 589 990.00 |
VM Income taxes | 43 465 603.00 | | | 43 465 603.00 |
VN Other taxes, similar payments | 5 591 386.00 | | | 5 591 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874 127.00 | 12 874 127.00 | | 12 874 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322 834.00 | | | 2 322 834.00 |
VS Prepaid expenses | 2 321 303.00 | | | 2 321 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 422 491.00 | 142 422 491.00 | | 142 422 491.00 |
VW VAT | 8 075 790.00 | 8 075 790.00 | | 8 075 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 823 075.00 | 186 823 075.00 | | 186 823 075.00 |
