| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581 012.00 | 581 012.00 | | 581 012.00 |
AH Goodwill | 56 940 489.00 | 16 995 114.00 | 39 945 375.00 | 56 940 489.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AN Land | 4 241 989.00 | 1 519 690.00 | 2 722 299.00 | 4 241 989.00 |
AP Buildings | 25 174 187.00 | 22 487 982.00 | 2 686 206.00 | 25 174 187.00 |
AR Technical installations, industrial equipment and tools | 39 231 457.00 | 32 942 439.00 | 6 289 018.00 | 39 231 457.00 |
AT Other tangible assets | 6 358 943.00 | 6 080 065.00 | 278 878.00 | 6 358 943.00 |
AV Fixed assets in progress | 177 104.00 | | 177 104.00 | 177 104.00 |
BH Other financial assets | 107 292.00 | | 107 292.00 | 107 292.00 |
BJ TOTAL (I) | 132 996 234.00 | 80 620 522.00 | 52 375 712.00 | 132 996 234.00 |
BL Raw materials, supplies | 3 568 471.00 | 501 916.00 | 3 066 554.00 | 3 568 471.00 |
BR Intermediate and finished products | 2 502 857.00 | 48 854.00 | 2 454 003.00 | 2 502 857.00 |
BT Goods | 3 454 968.00 | 74 021.00 | 3 380 947.00 | 3 454 968.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 27 335 464.00 | 6 068 236.00 | 21 267 228.00 | 27 335 464.00 |
BZ Other receivables | 3 408 790.00 | | 3 408 790.00 | 3 408 790.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | 943 227.00 | | 943 227.00 | 943 227.00 |
CJ TOTAL (II) | 41 226 783.00 | 6 693 027.00 | 34 533 756.00 | 41 226 783.00 |
CO Grand total (0 to V) | 174 223 017.00 | 87 313 549.00 | 86 909 469.00 | 174 223 017.00 |
CU Other investments | 170 760.00 | 1 220.00 | 169 541.00 | 170 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 554 255.00 | 86 554 255.00 | | 86 554 255.00 |
DD Legal reserve (1) | 1 998 825.00 | 1 998 825.00 | | 1 998 825.00 |
DF Regulated reserves (1) | 6 246 004.00 | 6 246 004.00 | | 6 246 004.00 |
DH Retained earnings | -54 276 624.00 | -53 848 700.00 | | -54 276 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 364.00 | -427 924.00 | | -783 364.00 |
DK Regulated provisions | 784 332.00 | 971 733.00 | | 784 332.00 |
DL TOTAL (I) | 40 523 428.00 | 41 494 193.00 | | 40 523 428.00 |
DP Provisions for Risks | 205 381.00 | 591 857.00 | | 205 381.00 |
DQ Provisions for Expenses | 6 241 398.00 | 6 028 233.00 | | 6 241 398.00 |
DR TOTAL (IV) | 6 446 778.00 | 6 620 090.00 | | 6 446 778.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 317 405.00 | 16 995 793.00 | | 17 317 405.00 |
DX Trade payables and related accounts | 10 402 586.00 | 11 066 813.00 | | 10 402 586.00 |
DY Tax and social security liabilities | 6 442 173.00 | 6 329 758.00 | | 6 442 173.00 |
EA Other liabilities | 5 776 735.00 | 5 019 662.00 | | 5 776 735.00 |
EC TOTAL (IV) | 39 939 262.00 | 39 412 026.00 | | 39 939 262.00 |
EE Grand total (I to V) | 86 909 469.00 | 87 526 309.00 | | 86 909 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 321 563.00 | 11 598 453.00 | 57 920 016.00 | 46 321 563.00 |
FD Production sold - goods | 29 443 939.00 | 38 017 408.00 | 67 461 347.00 | 29 443 939.00 |
FG Production sold - services | 258 785.00 | 7 710 297.00 | 7 969 082.00 | 258 785.00 |
FJ Net sales | 76 024 288.00 | 57 326 158.00 | 133 350 446.00 | 76 024 288.00 |
FM Inventory production | | | -371 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 778.00 | |
FQ Other income | | | 683 701.00 | |
FR Total operating income (I) | | | 136 113 882.00 | |
FS Purchases of goods (including customs duties) | | | 41 772 635.00 | |
FT Inventory change (goods) | | | 413 594.00 | |
FU Purchases of raw materials and other supplies | | | 45 009 928.00 | |
FV Inventory change (raw materials and supplies) | | | 485 255.00 | |
FW Other purchases and external expenses | | | 16 772 093.00 | |
FX Taxes, duties, and similar payments | | | 2 511 232.00 | |
FY Salaries and Wages | | | 14 796 866.00 | |
FZ Social Security Contributions | | | 6 537 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 695.00 | |
GE Other Expenses | | | 4 203 576.00 | |
GF Total Operating Expenses (II) | | | 135 817 383.00 | |
GG - OPERATING RESULT (I - II) | | | 296 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 585.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GN Positive exchange differences | | | 198 591.00 | |
GP Total financial income (V) | | | 259 614.00 | |
GR Interest and similar expenses | | | 1 241 977.00 | |
GS Negative differences of foreign exchange | | | 112 772.00 | |
GU Total financial expenses (VI) | | | 1 354 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 049.00 | 9 861.00 | | 8 049.00 |
HB Exceptional income from capital transactions | | 580 000.00 | | |
HC Reversals of provisions and transfers of expenses | 189 643.00 | 288 705.00 | | 189 643.00 |
HD Total exceptional income (VII) | 197 692.00 | 878 566.00 | | 197 692.00 |
HE Exceptional expenses on management operations | 180 176.00 | 199 439.00 | | 180 176.00 |
HF Exceptional expenses on capital transactions | | 161 859.00 | | |
HG Exceptional depreciation and provisions | 2 243.00 | 47 607.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 182 419.00 | 408 905.00 | | 182 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 273.00 | 469 662.00 | | 15 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 571 187.00 | 139 088 361.00 | | 136 571 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 354 551.00 | 139 516 285.00 | | 137 354 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 364.00 | -427 924.00 | | -783 364.00 |
| |
| 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 | 132 357 945.00 | | 1 258 094.00 | 132 357 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 053.00 | |
I4 DECREASES Grand Total | | 619 804.00 | 132 996 234.00 | |
IO DECREASES Total including other intangible assets | | | 57 534 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 804.00 | 75 183 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 534 501.00 | | | 57 534 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 545 391.00 | | 1 258 094.00 | 74 545 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 053.00 | | | 278 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 838 484.00 | 1 981 743.00 | 211 522.00 | 69 838 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 578 530.00 | | | 8 578 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 259 954.00 | 1 981 743.00 | 211 522.00 | 61 259 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 971 733.00 | 2 243.00 | 189 643.00 | 971 733.00 |
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 | 6 620 090.00 | 461 695.00 | 635 006.00 | 6 620 090.00 |
6A on fixed assets – intangible | 9 010 597.00 | | | 9 010 597.00 |
6N Inventories and work in progress | 739 108.00 | 624 791.00 | 739 108.00 | 739 108.00 |
6T Receivables | 6 898 884.00 | 246 016.00 | 1 076 664.00 | 6 898 884.00 |
7B Total provisions for depreciation | 16 649 808.00 | 870 807.00 | 1 815 772.00 | 16 649 808.00 |
7C Grand total | 24 241 630.00 | 1 334 745.00 | 2 640 421.00 | 24 241 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 332 502.00 | 2 450 778.00 | |
UJ - Exceptional | | 2 243.00 | 189 643.00 | |
| |
| 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 | 15 018 150.00 | 15 018 150.00 | | 15 018 150.00 |
8B Suppliers and Related Accounts | 10 402 586.00 | 10 402 586.00 | | 10 402 586.00 |
8C Staff and Related Accounts | 4 180 284.00 | 4 180 284.00 | | 4 180 284.00 |
8D Social Security and Other Social Organizations | 1 380 758.00 | 1 380 758.00 | | 1 380 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776 735.00 | 5 776 735.00 | | 5 776 735.00 |
UT Other financial assets | 107 292.00 | | | 107 292.00 |
UX Other trade receivables | 20 690 618.00 | | | 20 690 618.00 |
UY Staff and related accounts | 23 478.00 | | | 23 478.00 |
VA Doubtful or disputed receivables | 6 644 846.00 | | | 6 644 846.00 |
VB VAT | 1 239 857.00 | | | 1 239 857.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 2 299 255.00 | 2 299 255.00 | | 2 299 255.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 1 284 778.00 | | | 1 284 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 000.00 | 185 000.00 | | 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 677.00 | | | 860 677.00 |
VS Prepaid expenses | 943 227.00 | | | 943 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 794 773.00 | 31 687 481.00 | 107 292.00 | 31 794 773.00 |
VW VAT | 696 131.00 | 696 131.00 | | 696 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 939 262.00 | 39 939 262.00 | | 39 939 262.00 |
