| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 136 192.00 | 5 532 978.00 | 603 214.00 | 6 136 192.00 |
AH Goodwill | 425 491.00 | 425 491.00 | | 425 491.00 |
AJ Other Intangible Assets | 7 095 132.00 | 7 002 639.00 | 92 493.00 | 7 095 132.00 |
AP Buildings | 42 025.00 | 25 669.00 | 16 356.00 | 42 025.00 |
AR Technical installations, industrial equipment and tools | 46 506 484.00 | 41 781 710.00 | 4 724 774.00 | 46 506 484.00 |
AT Other tangible assets | 10 585 087.00 | 7 359 257.00 | 3 225 829.00 | 10 585 087.00 |
AV Fixed assets in progress | 98 590.00 | | 98 590.00 | 98 590.00 |
BF Loans | 31 235.00 | | 31 235.00 | 31 235.00 |
BH Other financial assets | 1 250 075.00 | 2 800.00 | 1 247 275.00 | 1 250 075.00 |
BJ TOTAL (I) | 72 170 311.00 | 62 130 544.00 | 10 039 767.00 | 72 170 311.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BV Advances and down payments on orders | 214 265.00 | | 214 265.00 | 214 265.00 |
BX Customers and related accounts | 20 775 429.00 | 1 754 088.00 | 19 021 341.00 | 20 775 429.00 |
BZ Other receivables | 59 647 666.00 | | 59 647 666.00 | 59 647 666.00 |
CF Cash and cash equivalents | 284 713.00 | | 284 713.00 | 284 713.00 |
CH Prepaid expenses | 1 543 601.00 | | 1 543 601.00 | 1 543 601.00 |
CJ TOTAL (II) | 82 475 953.00 | 1 754 088.00 | 80 721 865.00 | 82 475 953.00 |
CN Currency translation adjustments (V) | 20 490.00 | | 20 490.00 | 20 490.00 |
CO Grand total (0 to V) | 154 666 753.00 | 63 884 632.00 | 90 782 121.00 | 154 666 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 208 116 139.00 | 205 491 139.00 | | 208 116 139.00 |
DF Regulated reserves (1) | 8 934.00 | 8 934.00 | | 8 934.00 |
DG Other reserves | 1 980.00 | 112.00 | | 1 980.00 |
DH Retained earnings | -204 270 949.00 | -173 232 094.00 | | -204 270 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589 080.00 | -31 913 854.00 | | -1 589 080.00 |
DL TOTAL (I) | 4 267 024.00 | 2 354 237.00 | | 4 267 024.00 |
DP Provisions for Risks | 17 706 085.00 | 30 675 822.00 | | 17 706 085.00 |
DQ Provisions for Expenses | 2 115 322.00 | 2 239 266.00 | | 2 115 322.00 |
DR TOTAL (IV) | 19 821 406.00 | 32 915 087.00 | | 19 821 406.00 |
DX Trade payables and related accounts | 16 126 263.00 | 18 913 256.00 | | 16 126 263.00 |
DY Tax and social security liabilities | 49 023 002.00 | 60 790 845.00 | | 49 023 002.00 |
DZ Fixed asset liabilities and related accounts | | 12 650.00 | | |
EA Other liabilities | 1 255 563.00 | 2 148 139.00 | | 1 255 563.00 |
EB Prepaid income (2) | 282 666.00 | 906 190.00 | | 282 666.00 |
EC TOTAL (IV) | 66 687 494.00 | 82 771 078.00 | | 66 687 494.00 |
ED (V) | 6 196.00 | 15 346.00 | | 6 196.00 |
EE Grand total (I to V) | 90 782 121.00 | 118 055 749.00 | | 90 782 121.00 |
EG Accrued income and payables due within one year | 57 127 149.00 | 82 608 709.00 | | 57 127 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 613.00 | | 89 613.00 | 89 613.00 |
FG Production sold - services | 74 186 367.00 | 14 909 223.00 | 89 095 591.00 | 74 186 367.00 |
FJ Net sales | 74 275 980.00 | 14 909 223.00 | 89 185 203.00 | 74 275 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 086 084.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 105 274 591.00 | |
FS Purchases of goods (including customs duties) | | | 378 880.00 | |
FW Other purchases and external expenses | | | 68 443 399.00 | |
FX Taxes, duties, and similar payments | | | 1 292 770.00 | |
FY Salaries and Wages | | | 19 148 460.00 | |
FZ Social Security Contributions | | | 7 297 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129 582.00 | |
GE Other Expenses | | | 1 281 253.00 | |
GF Total Operating Expenses (II) | | | 107 697 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422 687.00 | |
GK Income from other securities and fixed asset receivables | | | 1 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 88 780.00 | |
GP Total financial income (V) | | | 89 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 820.00 | |
GS Negative differences of foreign exchange | | | 48 012.00 | |
GU Total financial expenses (VI) | | | 55 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 388 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 296 231.00 | 3 419 346.00 | | 4 296 231.00 |
HB Exceptional income from capital transactions | 205 526.00 | 100.00 | | 205 526.00 |
HC Reversals of provisions and transfers of expenses | 5 190 795.00 | 689 984.00 | | 5 190 795.00 |
HD Total exceptional income (VII) | 9 692 551.00 | 4 109 430.00 | | 9 692 551.00 |
HE Exceptional expenses on management operations | 7 192 999.00 | 484 028.00 | | 7 192 999.00 |
HF Exceptional expenses on capital transactions | 179 835.00 | 139 818.00 | | 179 835.00 |
HG Exceptional depreciation and provisions | 1 520 106.00 | 15 291 624.00 | | 1 520 106.00 |
HH Total exceptional expenses (VIII) | 8 892 940.00 | 15 915 470.00 | | 8 892 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 611.00 | -11 806 040.00 | | 799 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 056 970.00 | 107 390 133.00 | | 115 056 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 646 050.00 | 139 303 988.00 | | 116 646 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589 080.00 | -31 913 854.00 | | -1 589 080.00 |
| |
| 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 | 70 848 188.00 | | 1 334 515.00 | 70 848 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 392.00 | 1 281 309.00 | |
I4 DECREASES Grand Total | | 12 392.00 | 72 170 311.00 | |
IO DECREASES Total including other intangible assets | | | 13 656 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 232 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590 413.00 | | 66 403.00 | 13 590 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 964 073.00 | | 1 268 113.00 | 55 964 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 702.00 | | | 1 293 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 015 243.00 | 4 307 033.00 | 469 959.00 | 58 015 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 395 029.00 | 317 847.00 | | 12 395 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 620 214.00 | 3 989 186.00 | 469 959.00 | 45 620 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 000.00 | | | 28 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 915 088.00 | 2 277 892.00 | 15 371 573.00 | 32 915 088.00 |
6E on fixed assets – tangible | 91 108.00 | 372 412.00 | 188 093.00 | 91 108.00 |
6T Receivables | 2 856 156.00 | 4 418 585.00 | 5 520 653.00 | 2 856 156.00 |
7B Total provisions for depreciation | 2 950 064.00 | 4 790 997.00 | 5 708 746.00 | 2 950 064.00 |
7C Grand total | 35 865 152.00 | 7 068 889.00 | 21 080 319.00 | 35 865 152.00 |
UE of which provisions and reversals: - Operating | | 5 548 167.00 | 15 889 524.00 | |
UJ - Exceptional | | 1 520 106.00 | 5 190 795.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 126 263.00 | 12 229 354.00 | 3 896 909.00 | 16 126 263.00 |
8C Staff and Related Accounts | 8 707 769.00 | 4 411 293.00 | 3 848 467.00 | 8 707 769.00 |
8D Social Security and Other Social Organizations | 2 369 218.00 | 1 308 061.00 | 279 342.00 | 2 369 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 563.00 | 949 760.00 | 305 803.00 | 1 255 563.00 |
8L Deferred income | 282 666.00 | 282 666.00 | | 282 666.00 |
UP Loans | 31 235.00 | | | 31 235.00 |
UT Other financial assets | 1 250 075.00 | | | 1 250 075.00 |
UX Other trade receivables | 18 887 923.00 | | | 18 887 923.00 |
UY Staff and related accounts | 663 104.00 | | | 663 104.00 |
UZ Social Security, other social security organizations | 400 426.00 | | | 400 426.00 |
VA Doubtful or disputed receivables | 1 887 506.00 | | | 1 887 506.00 |
VB VAT | 36 306 290.00 | | | 36 306 290.00 |
VC Group and associates | 17 793 950.00 | | | 17 793 950.00 |
VM Income taxes | 768 884.00 | | | 768 884.00 |
VP Miscellaneous | 1 930 993.00 | | | 1 930 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024 936.00 | 2 024 936.00 | | 2 024 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 269.00 | | | 1 575 269.00 |
VS Prepaid expenses | 1 944 054.00 | | | 1 944 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 439 709.00 | 77 751 347.00 | 5 688 362.00 | 83 439 709.00 |
VW VAT | 35 921 079.00 | 35 921 079.00 | | 35 921 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 687 494.00 | 57 127 149.00 | 8 330 521.00 | 66 687 494.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 530 338.00 | 574 418.00 | | 530 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 887 763.00 | 2 077 930.00 | | 1 887 763.00 |
ST Other accounts | 6 117 696.00 | 7 329 469.00 | | 6 117 696.00 |
XQ Rental, rental and co-ownership charges | 6 498 504.00 | 7 467 960.00 | | 6 498 504.00 |
YT Subcontracting | 53 233 359.00 | 56 947 509.00 | | 53 233 359.00 |
YU External personnel | 706 077.00 | 692 783.00 | | 706 077.00 |
YW Business tax | 762 432.00 | 904 572.00 | | 762 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292 770.00 | 1 478 990.00 | | 1 292 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 443 399.00 | 74 515 651.00 | | 68 443 399.00 |
