| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 274 790.00 | 2 042 467.00 | 232 323.00 | 2 274 790.00 |
AH Goodwill | 10 969 964.00 | 55 861.00 | 10 914 104.00 | 10 969 964.00 |
AJ Other Intangible Assets | 41 600.00 | | 41 600.00 | 41 600.00 |
AN Land | 2 306 384.00 | 388 808.00 | 1 917 575.00 | 2 306 384.00 |
AP Buildings | 14 796 152.00 | 7 757 457.00 | 7 038 695.00 | 14 796 152.00 |
AR Technical installations, industrial equipment and tools | 29 543 185.00 | 21 952 896.00 | 7 590 289.00 | 29 543 185.00 |
AT Other tangible assets | 4 309 919.00 | 4 089 609.00 | 220 310.00 | 4 309 919.00 |
AV Fixed assets in progress | 1 708 172.00 | | 1 708 172.00 | 1 708 172.00 |
BD Other fixed assets | 99 694.00 | 24 464.00 | 75 229.00 | 99 694.00 |
BF Loans | 396 798.00 | 218 000.00 | 178 798.00 | 396 798.00 |
BH Other financial assets | 235 863.00 | | 235 863.00 | 235 863.00 |
BJ TOTAL (I) | 167 611 483.00 | 36 530 926.00 | 131 080 557.00 | 167 611 483.00 |
BL Raw materials, supplies | 6 187 744.00 | | 6 187 744.00 | 6 187 744.00 |
BV Advances and down payments on orders | 6 393 409.00 | | 6 393 409.00 | 6 393 409.00 |
BX Customers and related accounts | 101 963 459.00 | 1 514 431.00 | 100 449 027.00 | 101 963 459.00 |
BZ Other receivables | 34 589 876.00 | 1 280 705.00 | 33 309 171.00 | 34 589 876.00 |
CD Marketable securities | 338 529.00 | | 338 529.00 | 338 529.00 |
CF Cash and cash equivalents | 22 156 040.00 | | 22 156 040.00 | 22 156 040.00 |
CH Prepaid expenses | 12 876 259.00 | | 12 876 259.00 | 12 876 259.00 |
CJ TOTAL (II) | 184 505 316.00 | 2 795 136.00 | 181 710 180.00 | 184 505 316.00 |
CO Grand total (0 to V) | 352 116 799.00 | 39 326 062.00 | 312 790 737.00 | 352 116 799.00 |
CU Other investments | 100 928 962.00 | 1 364.00 | 100 927 599.00 | 100 928 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800 000.00 | 68 800 000.00 | | 68 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583 104.00 | 74 583 104.00 | | 74 583 104.00 |
DD Legal reserve (1) | 4 845 498.00 | 4 845 498.00 | | 4 845 498.00 |
DH Retained earnings | -80 506 341.00 | -31 174 533.00 | | -80 506 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 969 196.00 | -49 331 808.00 | | -12 969 196.00 |
DK Regulated provisions | 133 266.00 | 133 266.00 | | 133 266.00 |
DL TOTAL (I) | 54 886 331.00 | 67 855 527.00 | | 54 886 331.00 |
DP Provisions for Risks | 3 561 643.00 | 4 316 020.00 | | 3 561 643.00 |
DQ Provisions for Expenses | 11 140 455.00 | 16 115 346.00 | | 11 140 455.00 |
DR TOTAL (IV) | 14 702 098.00 | 20 431 366.00 | | 14 702 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 602.00 | 5 602 448.00 | | 5 052 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | 27 356.00 | | 24 454.00 |
DW Advances and down payments received on current orders | 21 842 551.00 | 27 035 096.00 | | 21 842 551.00 |
DX Trade payables and related accounts | 62 680 765.00 | 91 848 719.00 | | 62 680 765.00 |
DY Tax and social security liabilities | 29 324 843.00 | 32 773 975.00 | | 29 324 843.00 |
DZ Fixed asset liabilities and related accounts | 376 169.00 | 941 660.00 | | 376 169.00 |
EA Other liabilities | 98 897 183.00 | 95 911 124.00 | | 98 897 183.00 |
EB Prepaid income (2) | 25 003 741.00 | 21 965 656.00 | | 25 003 741.00 |
EC TOTAL (IV) | 243 202 308.00 | 276 106 036.00 | | 243 202 308.00 |
EE Grand total (I to V) | 312 790 737.00 | 364 392 928.00 | | 312 790 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 518 367.00 | 42 606.00 | 1 560 973.00 | 1 518 367.00 |
FD Production sold - goods | 37 212.00 | | 37 212.00 | 37 212.00 |
FG Production sold - services | 108 604 024.00 | 84 362 528.00 | 192 966 552.00 | 108 604 024.00 |
FJ Net sales | 110 159 603.00 | 84 405 134.00 | 194 564 737.00 | 110 159 603.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 339 808.00 | |
FQ Other income | | | 1 244 963.00 | |
FR Total operating income (I) | | | 217 170 420.00 | |
FU Purchases of raw materials and other supplies | | | 14 934 305.00 | |
FV Inventory change (raw materials and supplies) | | | 524 391.00 | |
FW Other purchases and external expenses | | | 142 638 851.00 | |
FX Taxes, duties, and similar payments | | | 3 860 856.00 | |
FY Salaries and Wages | | | 42 096 162.00 | |
FZ Social Security Contributions | | | 19 296 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 150 735.00 | |
GE Other Expenses | | | -268 199.00 | |
GF Total Operating Expenses (II) | | | 230 077 780.00 | |
GG - OPERATING RESULT (I - II) | | | -12 907 361.00 | |
GH Attributed profit or transferred loss (III) | | | 1 542 547.00 | |
GI Supported loss or transferred profit (IV) | | | 824 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652 092.00 | |
GL Other interest and similar income | | | 297 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 000.00 | |
GN Positive exchange differences | | | 10 724 871.00 | |
GP Total financial income (V) | | | 15 023 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232 746.00 | |
GR Interest and similar expenses | | | 813 513.00 | |
GS Negative differences of foreign exchange | | | 836 295.00 | |
GU Total financial expenses (VI) | | | 2 882 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 140 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 319.00 | 1 262.00 | | 229 319.00 |
HB Exceptional income from capital transactions | 1 226 505.00 | 209 159.00 | | 1 226 505.00 |
HC Reversals of provisions and transfers of expenses | 15 536 392.00 | 50 000.00 | | 15 536 392.00 |
HD Total exceptional income (VII) | 16 992 217.00 | 260 421.00 | | 16 992 217.00 |
HE Exceptional expenses on management operations | 18 424 823.00 | 457 633.00 | | 18 424 823.00 |
HF Exceptional expenses on capital transactions | 2 055 142.00 | 2 742 614.00 | | 2 055 142.00 |
HG Exceptional depreciation and provisions | 10 802 759.00 | 16 022 459.00 | | 10 802 759.00 |
HH Total exceptional expenses (VIII) | 31 282 725.00 | 19 222 705.00 | | 31 282 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 290 508.00 | -18 962 284.00 | | -14 290 508.00 |
HK Income tax | -1 370 056.00 | -2 174 245.00 | | -1 370 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 728 374.00 | 203 983 401.00 | | 250 728 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 697 570.00 | 253 315 209.00 | | 263 697 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 969 196.00 | -49 331 808.00 | | -12 969 196.00 |
| |
| 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 | 171 101 840.00 | | 2 905 871.00 | 171 101 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 442.00 | 101 661 317.00 | |
I4 DECREASES Grand Total | | 6 396 227.00 | 167 611 483.00 | |
IO DECREASES Total including other intangible assets | 1 924 164.00 | 1 924 164.00 | 13 286 355.00 | 1 924 164.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 274 622.00 | 52 663 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 040 060.00 | | 170 458.00 | 15 040 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 217 939.00 | | 2 720 495.00 | 54 217 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 843 841.00 | | 14 918.00 | 101 843 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 227 145.00 | 3 065 002.00 | 4 217 807.00 | 35 227 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 959 849.00 | 163 039.00 | 1 031 893.00 | 2 959 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 267 295.00 | 2 901 963.00 | 3 185 914.00 | 32 267 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 244 640.00 | 2 180 000.00 | | 244 640.00 |
3Z Total regulated provisions | 133 266.00 | | | 133 266.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 431 366.00 | 11 795 481.00 | 17 524 749.00 | 20 431 366.00 |
6A on fixed assets – intangible | | 7 333.00 | | |
6E on fixed assets – tangible | | 2 205 426.00 | | |
6T Receivables | 522 970.00 | 991 461.00 | | 522 970.00 |
6X Other provisions for depreciation | 530 705.00 | 750 000.00 | | 530 705.00 |
7B Total provisions for depreciation | 1 079 503.00 | 4 172 220.00 | | 1 079 503.00 |
7C Grand total | 21 644 135.00 | 15 967 701.00 | 17 524 749.00 | 21 644 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 142 196.00 | 1 639 357.00 | |
UG - Financial | | 1 232 746.00 | 349 000.00 | |
UJ - Exceptional | | 10 592 759.00 | 15 536 392.00 | |
| |
| 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 | 24 454.00 | 24 454.00 | | 24 454.00 |
8B Suppliers and Related Accounts | 62 680 765.00 | 62 680 765.00 | | 62 680 765.00 |
8C Staff and Related Accounts | 4 973 399.00 | 4 973 399.00 | | 4 973 399.00 |
8D Social Security and Other Social Organizations | 8 880 858.00 | 8 880 858.00 | | 8 880 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 808.00 | 318 808.00 | | 318 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562 684.00 | 7 562 684.00 | | 7 562 684.00 |
8L Deferred income | 25 003 741.00 | 25 003 741.00 | | 25 003 741.00 |
UP Loans | 396 798.00 | 396 798.00 | | 396 798.00 |
UT Other financial assets | 235 863.00 | 235 863.00 | | 235 863.00 |
UX Other trade receivables | 99 567 949.00 | | | 99 567 949.00 |
UY Staff and related accounts | 283 103.00 | | | 283 103.00 |
UZ Social Security, other social security organizations | 2 721 348.00 | | | 2 721 348.00 |
VA Doubtful or disputed receivables | 2 395 510.00 | | | 2 395 510.00 |
VB VAT | 7 876 558.00 | | | 7 876 558.00 |
VC Group and associates | 17 732 599.00 | | | 17 732 599.00 |
VG Loans with a maturity of up to one year at origin | 5 052 602.00 | 5 052 602.00 | | 5 052 602.00 |
VI Group and Associates | 91 334 499.00 | 91 334 499.00 | | 91 334 499.00 |
VM Income taxes | 7 823.00 | | | 7 823.00 |
VN Other taxes, similar payments | 88 741.00 | | | 88 741.00 |
VP Miscellaneous | 18 514.00 | | | 18 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 765.00 | 580 765.00 | | 580 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861 189.00 | | | 5 861 189.00 |
VS Prepaid expenses | 12 876 259.00 | | | 12 876 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 062 254.00 | 150 062 254.00 | | 150 062 254.00 |
VW VAT | 14 889 821.00 | 14 889 821.00 | | 14 889 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 302 396.00 | 221 302 396.00 | | 221 302 396.00 |
