| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 888 147.00 | 2 039 857.00 | 10 848 290.00 | 12 888 147.00 |
AH Goodwill | 55 678 194.00 | 42 780 267.00 | 12 897 926.00 | 55 678 194.00 |
AJ Other Intangible Assets | 51 999.00 | 10 616.00 | 41 382.00 | 51 999.00 |
AN Land | 10 969 098.00 | 5 449 385.00 | 5 519 713.00 | 10 969 098.00 |
AP Buildings | 42 441 745.00 | 22 727 937.00 | 19 713 808.00 | 42 441 745.00 |
AR Technical installations, industrial equipment and tools | 90 338 216.00 | 58 055 752.00 | 32 282 464.00 | 90 338 216.00 |
AT Other tangible assets | 4 053 573.00 | 2 440 101.00 | 1 613 472.00 | 4 053 573.00 |
AV Fixed assets in progress | 2 003 337.00 | | 2 003 337.00 | 2 003 337.00 |
BH Other financial assets | 167 044.00 | 136.00 | 166 908.00 | 167 044.00 |
BJ TOTAL (I) | 218 592 851.00 | 133 505 413.00 | 85 087 438.00 | 218 592 851.00 |
BL Raw materials, supplies | 4 438 505.00 | | 4 438 505.00 | 4 438 505.00 |
BT Goods | 150 637.00 | | 150 637.00 | 150 637.00 |
BX Customers and related accounts | 65 330 475.00 | 3 083 243.00 | 62 247 231.00 | 65 330 475.00 |
BZ Other receivables | 8 916 323.00 | | 8 916 323.00 | 8 916 323.00 |
CF Cash and cash equivalents | 723 100.00 | | 723 100.00 | 723 100.00 |
CH Prepaid expenses | 266 930.00 | | 266 930.00 | 266 930.00 |
CJ TOTAL (II) | 79 825 972.00 | 3 083 243.00 | 76 742 729.00 | 79 825 972.00 |
CO Grand total (0 to V) | 298 418 824.00 | 136 588 657.00 | 161 830 167.00 | 298 418 824.00 |
CU Other investments | 1 493.00 | 1 359.00 | 134.00 | 1 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 150.00 | 1 529 150.00 | | 1 529 150.00 |
DB Share, merger, contribution premiums, etc. | 14 726 065.00 | 14 726 065.00 | | 14 726 065.00 |
DD Legal reserve (1) | 152 915.00 | 152 915.00 | | 152 915.00 |
DF Regulated reserves (1) | 195 998.00 | 195 998.00 | | 195 998.00 |
DH Retained earnings | -4 522 175.00 | -65 216 780.00 | | -4 522 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 537 721.00 | -19 305 395.00 | | -20 537 721.00 |
DJ Investment subsidies | 196 338.00 | 86 854.00 | | 196 338.00 |
DK Regulated provisions | 21 672 418.00 | 20 650 838.00 | | 21 672 418.00 |
DL TOTAL (I) | 13 412 989.00 | -47 180 353.00 | | 13 412 989.00 |
DP Provisions for Risks | 1 485 546.00 | 1 574 561.00 | | 1 485 546.00 |
DQ Provisions for Expenses | 1 604 895.00 | 1 645 049.00 | | 1 604 895.00 |
DR TOTAL (IV) | 3 090 441.00 | 3 219 610.00 | | 3 090 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 718 860.00 | 113 502 743.00 | | 74 718 860.00 |
DW Advances and down payments received on current orders | 55 007.00 | 121 007.00 | | 55 007.00 |
DX Trade payables and related accounts | 58 747 423.00 | 53 602 706.00 | | 58 747 423.00 |
DY Tax and social security liabilities | 9 185 504.00 | 9 560 805.00 | | 9 185 504.00 |
DZ Fixed asset liabilities and related accounts | 886 291.00 | 2 911 238.00 | | 886 291.00 |
EA Other liabilities | 1 733 649.00 | 1 636 228.00 | | 1 733 649.00 |
EB Prepaid income (2) | | 73 788.00 | | |
EC TOTAL (IV) | 145 326 737.00 | 181 408 516.00 | | 145 326 737.00 |
EE Grand total (I to V) | 161 830 167.00 | 137 447 773.00 | | 161 830 167.00 |
EG Accrued income and payables due within one year | 145 020 262.00 | 180 950 790.00 | | 145 020 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 230 929 971.00 | 1 275 417.00 | 232 205 389.00 | 230 929 971.00 |
FG Production sold - services | 22 196 112.00 | 355 827.00 | 22 551 939.00 | 22 196 112.00 |
FJ Net sales | 253 126 084.00 | 1 631 244.00 | 254 757 329.00 | 253 126 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910 338.00 | |
FQ Other income | | | 218 326.00 | |
FR Total operating income (I) | | | 261 885 993.00 | |
FS Purchases of goods (including customs duties) | | | 834 983.00 | |
FT Inventory change (goods) | | | -42 212.00 | |
FU Purchases of raw materials and other supplies | | | 153 650 472.00 | |
FV Inventory change (raw materials and supplies) | | | 504 128.00 | |
FW Other purchases and external expenses | | | 81 293 944.00 | |
FX Taxes, duties, and similar payments | | | 3 169 198.00 | |
FY Salaries and Wages | | | 17 347 972.00 | |
FZ Social Security Contributions | | | 7 239 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466 170.00 | |
GB Operating Expenses - Provisions | | | 457 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 392.00 | |
GE Other Expenses | | | 2 971 449.00 | |
GF Total Operating Expenses (II) | | | 278 522 448.00 | |
GG - OPERATING RESULT (I - II) | | | -16 636 455.00 | |
GI Supported loss or transferred profit (IV) | | | 4 906.00 | |
GL Other interest and similar income | | | 11 253.00 | |
GP Total financial income (V) | | | 11 253.00 | |
GR Interest and similar expenses | | | 575 482.00 | |
GU Total financial expenses (VI) | | | 575 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 205 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 242.00 | 310 190.00 | | 378 242.00 |
HA Exceptional income from management transactions | 49 397.00 | 8 064.00 | | 49 397.00 |
HB Exceptional income from capital transactions | 134 022.00 | 19 561 312.00 | | 134 022.00 |
HC Reversals of provisions and transfers of expenses | 2 587 048.00 | 6 030 896.00 | | 2 587 048.00 |
HD Total exceptional income (VII) | 2 770 468.00 | 25 600 273.00 | | 2 770 468.00 |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HF Exceptional expenses on capital transactions | 2 795 723.00 | 21 721 558.00 | | 2 795 723.00 |
HG Exceptional depreciation and provisions | 3 308 359.00 | 3 885 640.00 | | 3 308 359.00 |
HH Total exceptional expenses (VIII) | 6 105 656.00 | 25 607 198.00 | | 6 105 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335 187.00 | -6 925.00 | | -3 335 187.00 |
HJ Employee participation in company results | | 121 497.00 | | |
HK Income tax | -3 056.00 | -4 000.00 | | -3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 667 715.00 | 297 964 094.00 | | 264 667 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 205 437.00 | 317 269 490.00 | | 285 205 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 537 721.00 | -19 305 395.00 | | -20 537 721.00 |
HP References: Equipment leasing | 27 146.00 | 295 317.00 | | 27 146.00 |
| |
| 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 | 193 240 668.00 | | 36 725 535.00 | 193 240 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 700.00 | 168 538.00 | |
I4 DECREASES Grand Total | 5 102 430.00 | 6 270 922.00 | 218 592 851.00 | 5 102 430.00 |
IO DECREASES Total including other intangible assets | 194 993.00 | 2 694 404.00 | 68 618 341.00 | 194 993.00 |
IY DECREASES Total Tangible Fixed Assets | 4 907 436.00 | 3 550 817.00 | 149 805 972.00 | 4 907 436.00 |
KD ACQUISITIONS Total including other intangible assets | 48 682 551.00 | | 22 825 187.00 | 48 682 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 375 038.00 | | 13 889 188.00 | 144 375 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 078.00 | | 11 159.00 | 183 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 907 436.00 | | | 4 907 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 045 514.00 | 10 391 838.00 | 3 066 410.00 | 112 045 514.00 |
PE DEPRECIATION Total including other intangible assets | 29 028 037.00 | 1 801 324.00 | 131 595.00 | 29 028 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 017 477.00 | 8 590 513.00 | 2 934 815.00 | 83 017 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 360.00 | | | 1 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 650 838.00 | 3 608 628.00 | 2 587 048.00 | 20 650 838.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 219 610.00 | 804 392.00 | 933 561.00 | 3 219 610.00 |
6A on fixed assets – intangible | 16 186 972.00 | 457 866.00 | 2 511 864.00 | 16 186 972.00 |
6T Receivables | 5 216 162.00 | 953 751.00 | 3 086 670.00 | 5 216 162.00 |
7B Total provisions for depreciation | 21 404 631.00 | 1 411 618.00 | 5 598 534.00 | 21 404 631.00 |
7C Grand total | 45 275 079.00 | 5 824 638.00 | 9 119 143.00 | 45 275 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 086 570.00 | 6 532 095.00 | |
UJ - Exceptional | | 2 925 271.00 | 2 587 048.00 | |
| |
| 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 | 347 582.00 | 96 115.00 | 251 467.00 | 347 582.00 |
8B Suppliers and Related Accounts | 58 747 423.00 | 58 747 423.00 | | 58 747 423.00 |
8C Staff and Related Accounts | 4 020 493.00 | 4 020 493.00 | | 4 020 493.00 |
8D Social Security and Other Social Organizations | 4 395 236.00 | 4 395 236.00 | | 4 395 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 291.00 | 886 291.00 | | 886 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 649.00 | 1 733 649.00 | | 1 733 649.00 |
UT Other financial assets | 167 044.00 | | | 167 044.00 |
UX Other trade receivables | 61 082 300.00 | | | 61 082 300.00 |
UY Staff and related accounts | 40 742.00 | | | 40 742.00 |
UZ Social Security, other social security organizations | 185 523.00 | | | 185 523.00 |
VA Doubtful or disputed receivables | 4 248 175.00 | | | 4 248 175.00 |
VB VAT | 5 956 893.00 | | | 5 956 893.00 |
VC Group and associates | 713 274.00 | | | 713 274.00 |
VI Group and Associates | 74 371 277.00 | 74 371 277.00 | | 74 371 277.00 |
VM Income taxes | 736 849.00 | | | 736 849.00 |
VN Other taxes, similar payments | 738 682.00 | | | 738 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 814.00 | 49 814.00 | | 49 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 357.00 | | | 544 357.00 |
VS Prepaid expenses | 266 930.00 | | | 266 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 680 773.00 | 74 513 729.00 | 167 044.00 | 74 680 773.00 |
VW VAT | 719 960.00 | 719 960.00 | | 719 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 271 729.00 | 145 020 262.00 | 251 467.00 | 145 271 729.00 |
| |
| 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 | 2 478 543.00 | 2 294 454.00 | | 2 478 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804 176.00 | 3 037 566.00 | | 2 804 176.00 |
ST Other accounts | 21 959 924.00 | 22 187 690.00 | | 21 959 924.00 |
XQ Rental, rental and co-ownership charges | 4 445 519.00 | 4 795 335.00 | | 4 445 519.00 |
YP Average staff number | 424.00 | 456.00 | | 424.00 |
YQ Equipment leasing commitment | | 53 158.00 | | |
YT Subcontracting | 50 455 781.00 | 50 959 787.00 | | 50 455 781.00 |
YU External personnel | 1 628 542.00 | 1 421 077.00 | | 1 628 542.00 |
YW Business tax | 690 655.00 | 807 434.00 | | 690 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169 198.00 | 3 101 889.00 | | 3 169 198.00 |
YY Amount of VAT collected | 50 724 349.00 | 52 455 893.00 | | 50 724 349.00 |
YZ Total deductible VAT on goods and services | 49 252 041.00 | 48 826 863.00 | | 49 252 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 293 944.00 | 82 401 458.00 | | 81 293 944.00 |
