| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 827.00 | 17 019.00 | 236 808.00 | 253 827.00 |
AH Goodwill | 2 211 541.00 | | 2 211 541.00 | 2 211 541.00 |
AP Buildings | 25 938 870.00 | 16 773 489.00 | 9 165 380.00 | 25 938 870.00 |
AR Technical installations, industrial equipment and tools | 5 671 754.00 | 4 389 986.00 | 1 281 767.00 | 5 671 754.00 |
AT Other tangible assets | 18 592 411.00 | 12 894 518.00 | 5 697 894.00 | 18 592 411.00 |
BH Other financial assets | 444 755.00 | | 444 755.00 | 444 755.00 |
BJ TOTAL (I) | 53 113 158.00 | 34 075 012.00 | 19 038 146.00 | 53 113 158.00 |
BL Raw materials, supplies | 266 352.00 | | 266 352.00 | 266 352.00 |
BT Goods | 14 378 008.00 | 35 214.00 | 14 342 793.00 | 14 378 008.00 |
BV Advances and down payments on orders | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 693 305.00 | 243 951.00 | 449 354.00 | 693 305.00 |
BZ Other receivables | 8 677 185.00 | | 8 677 185.00 | 8 677 185.00 |
CF Cash and cash equivalents | 428 029.00 | | 428 029.00 | 428 029.00 |
CH Prepaid expenses | 818 049.00 | | 818 049.00 | 818 049.00 |
CJ TOTAL (II) | 25 267 477.00 | 279 166.00 | 24 988 311.00 | 25 267 477.00 |
CO Grand total (0 to V) | 78 380 634.00 | 34 354 177.00 | 44 026 457.00 | 78 380 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 717 200.00 | 9 717 200.00 | | 9 717 200.00 |
DB Share, merger, contribution premiums, etc. | 819 515.00 | 4 852 337.00 | | 819 515.00 |
DD Legal reserve (1) | 102 302.00 | 102 302.00 | | 102 302.00 |
DH Retained earnings | | -89 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 329.00 | -3 943 026.00 | | -263 329.00 |
DK Regulated provisions | 117 024.00 | 257 685.00 | | 117 024.00 |
DL TOTAL (I) | 10 492 711.00 | 10 896 702.00 | | 10 492 711.00 |
DP Provisions for Risks | 1 268 906.00 | 972 127.00 | | 1 268 906.00 |
DR TOTAL (IV) | 1 268 906.00 | 972 127.00 | | 1 268 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 090.00 | | | 2 958 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 718.00 | 127 490.00 | | 119 718.00 |
DX Trade payables and related accounts | 23 694 700.00 | 22 749 013.00 | | 23 694 700.00 |
DY Tax and social security liabilities | 5 125 454.00 | 5 294 745.00 | | 5 125 454.00 |
DZ Fixed asset liabilities and related accounts | 358 752.00 | 211 355.00 | | 358 752.00 |
EA Other liabilities | 8 127.00 | 140 609.00 | | 8 127.00 |
EC TOTAL (IV) | 32 264 839.00 | 28 523 212.00 | | 32 264 839.00 |
EE Grand total (I to V) | 44 026 457.00 | 40 392 041.00 | | 44 026 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 065 360.00 | | 245 065 360.00 | 245 065 360.00 |
FD Production sold - goods | 301 422.00 | | 301 422.00 | 301 422.00 |
FG Production sold - services | 1 218 905.00 | | 1 218 905.00 | 1 218 905.00 |
FJ Net sales | 246 585 687.00 | | 246 585 687.00 | 246 585 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 927.00 | |
FQ Other income | | | 253 669.00 | |
FR Total operating income (I) | | | 248 070 284.00 | |
FS Purchases of goods (including customs duties) | | | 188 113 988.00 | |
FT Inventory change (goods) | | | 816 302.00 | |
FU Purchases of raw materials and other supplies | | | 740 363.00 | |
FV Inventory change (raw materials and supplies) | | | 38 026.00 | |
FW Other purchases and external expenses | | | 27 725 204.00 | |
FX Taxes, duties, and similar payments | | | 2 809 220.00 | |
FY Salaries and Wages | | | 16 806 954.00 | |
FZ Social Security Contributions | | | 5 491 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285 491.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 279 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 106.00 | |
GE Other Expenses | | | 1 768 001.00 | |
GF Total Operating Expenses (II) | | | 248 375 040.00 | |
GG - OPERATING RESULT (I - II) | | | -304 756.00 | |
GL Other interest and similar income | | | 37 188.00 | |
GP Total financial income (V) | | | 37 188.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 982.00 | 517 654.00 | | 260 982.00 |
HB Exceptional income from capital transactions | 19 500.00 | 18 767.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 141 157.00 | 109 607.00 | | 141 157.00 |
HD Total exceptional income (VII) | 421 639.00 | 646 029.00 | | 421 639.00 |
HE Exceptional expenses on management operations | 17 929.00 | 17 310.00 | | 17 929.00 |
HF Exceptional expenses on capital transactions | 189 037.00 | 180 000.00 | | 189 037.00 |
HG Exceptional depreciation and provisions | 209 747.00 | 441 305.00 | | 209 747.00 |
HH Total exceptional expenses (VIII) | 416 713.00 | 638 615.00 | | 416 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | 7 414.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 529 111.00 | 234 094 322.00 | | 248 529 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 792 440.00 | 238 037 349.00 | | 248 792 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 329.00 | -3 943 026.00 | | -263 329.00 |
| |
| 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 | 52 959 669.00 | | 2 402 249.00 | 52 959 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 446.00 | 444 755.00 | |
I4 DECREASES Grand Total | | 2 248 760.00 | 53 113 158.00 | |
IO DECREASES Total including other intangible assets | | 189 037.00 | 2 465 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058 277.00 | 50 203 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519 841.00 | | 134 564.00 | 2 519 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 993 627.00 | | 2 267 685.00 | 49 993 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 201.00 | | | 446 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 723 857.00 | 3 285 491.00 | 1 934 336.00 | 32 723 857.00 |
PE DEPRECIATION Total including other intangible assets | 12 949.00 | 4 070.00 | | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 710 908.00 | 3 281 421.00 | 1 934 336.00 | 32 710 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 685.00 | 496.00 | 141 157.00 | 257 685.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 127.00 | 586 416.00 | 289 637.00 | 972 127.00 |
6A on fixed assets – intangible | 189 037.00 | | 189 037.00 | 189 037.00 |
6N Inventories and work in progress | 53 720.00 | 35 214.00 | 53 720.00 | 53 720.00 |
6T Receivables | 180 413.00 | 243 951.00 | 180 413.00 | 180 413.00 |
7B Total provisions for depreciation | 423 170.00 | 279 166.00 | 423 170.00 | 423 170.00 |
7C Grand total | 1 652 982.00 | 866 078.00 | 853 964.00 | 1 652 982.00 |
UE of which provisions and reversals: - Operating | | 780 272.00 | 712 807.00 | |
UJ - Exceptional | | 85 806.00 | 141 157.00 | |
| |
| 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 | 119 718.00 | 37 195.00 | 82 523.00 | 119 718.00 |
8B Suppliers and Related Accounts | 23 694 700.00 | 23 694 700.00 | | 23 694 700.00 |
8C Staff and Related Accounts | 1 633 613.00 | 1 633 613.00 | | 1 633 613.00 |
8D Social Security and Other Social Organizations | 1 665 186.00 | 1 665 186.00 | | 1 665 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 752.00 | 358 752.00 | | 358 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 444 755.00 | | | 444 755.00 |
UX Other trade receivables | 332 467.00 | | | 332 467.00 |
UY Staff and related accounts | 8 057.00 | | | 8 057.00 |
VA Doubtful or disputed receivables | 360 838.00 | | | 360 838.00 |
VB VAT | 594 699.00 | | | 594 699.00 |
VC Group and associates | 7 282 246.00 | | | 7 282 246.00 |
VG Loans with a maturity of up to one year at origin | 2 958 090.00 | 2 958 090.00 | | 2 958 090.00 |
VP Miscellaneous | 27 858.00 | | | 27 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514 033.00 | 1 514 033.00 | | 1 514 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 326.00 | | | 764 326.00 |
VS Prepaid expenses | 818 049.00 | | | 818 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633 294.00 | 10 123 737.00 | 509 557.00 | 10 633 294.00 |
VW VAT | 312 622.00 | 312 622.00 | | 312 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 264 839.00 | 32 182 316.00 | 82 523.00 | 32 264 839.00 |
