| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 445 432.00 | | 9 445 432.00 | 9 445 432.00 |
AP Buildings | 40 802 756.00 | 29 101 338.00 | 11 701 418.00 | 40 802 756.00 |
AR Technical installations, industrial equipment and tools | 71 443 513.00 | 61 514 687.00 | 9 928 826.00 | 71 443 513.00 |
AT Other tangible assets | 33 766 251.00 | 29 506 344.00 | 4 259 907.00 | 33 766 251.00 |
AV Fixed assets in progress | 705 071.00 | | 705 071.00 | 705 071.00 |
BD Other fixed assets | 42 442.00 | 42 442.00 | | 42 442.00 |
BF Loans | 3 553 990.00 | | 3 553 990.00 | 3 553 990.00 |
BH Other financial assets | 1 257 178.00 | | 1 257 178.00 | 1 257 178.00 |
BJ TOTAL (I) | 247 483 625.00 | 136 355 374.00 | 111 128 251.00 | 247 483 625.00 |
BL Raw materials, supplies | 8 952 129.00 | 540 716.00 | 8 411 412.00 | 8 952 129.00 |
BV Advances and down payments on orders | 3 329 031.00 | | 3 329 031.00 | 3 329 031.00 |
BX Customers and related accounts | 280 753 009.00 | 3 602 550.00 | 277 150 460.00 | 280 753 009.00 |
BZ Other receivables | 51 805 824.00 | | 51 805 824.00 | 51 805 824.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 7 246 309.00 | | 7 246 309.00 | 7 246 309.00 |
CH Prepaid expenses | 1 887 348.00 | | 1 887 348.00 | 1 887 348.00 |
CJ TOTAL (II) | 443 889 394.00 | 7 781 136.00 | 436 108 258.00 | 443 889 394.00 |
CN Currency translation adjustments (V) | 6 554 847.00 | | 6 554 847.00 | 6 554 847.00 |
CO Grand total (0 to V) | 697 927 865.00 | 144 136 510.00 | 553 791 355.00 | 697 927 865.00 |
CP Shares due in less than one year | 773 992.00 | | | 773 992.00 |
CR Shares due in more than one year | 219 418.00 | | | 219 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 074 910.00 | 24 074 910.00 | | 24 074 910.00 |
DB Share, merger, contribution premiums, etc. | 2 321 383.00 | 2 321 383.00 | | 2 321 383.00 |
DC Revaluation differences | 1 393 510.00 | 1 393 510.00 | | 1 393 510.00 |
DD Legal reserve (1) | 1 342 160.00 | 1 342 160.00 | | 1 342 160.00 |
DH Retained earnings | -4 282 706.00 | 2 142 561.00 | | -4 282 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 947 420.00 | -6 425 267.00 | | -6 947 420.00 |
DK Regulated provisions | 143 182.00 | 143 182.00 | | 143 182.00 |
DL TOTAL (I) | 35 195 035.00 | 39 221 556.00 | | 35 195 035.00 |
DP Provisions for Risks | 55 751 792.00 | 55 277 675.00 | | 55 751 792.00 |
DQ Provisions for Expenses | 4 097 000.00 | 3 453 843.00 | | 4 097 000.00 |
DR TOTAL (IV) | 59 848 792.00 | 58 731 518.00 | | 59 848 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 691.00 | 9 856 845.00 | | 2 825 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 165.00 | 2 901 145.00 | | 2 974 165.00 |
DW Advances and down payments received on current orders | 16 260 694.00 | 26 700 484.00 | | 16 260 694.00 |
DX Trade payables and related accounts | 210 543 654.00 | 193 630 530.00 | | 210 543 654.00 |
DY Tax and social security liabilities | 107 104 042.00 | 89 584 889.00 | | 107 104 042.00 |
DZ Fixed asset liabilities and related accounts | 843 526.00 | 4 908 261.00 | | 843 526.00 |
EA Other liabilities | 7 704 415.00 | 7 989 053.00 | | 7 704 415.00 |
EB Prepaid income (2) | 10 621 001.00 | 19 033 106.00 | | 10 621 001.00 |
EC TOTAL (IV) | 454 911 654.00 | 450 687 840.00 | | 454 911 654.00 |
ED (V) | 3 835 874.00 | 4 997 621.00 | | 3 835 874.00 |
EE Grand total (I to V) | 553 791 355.00 | 553 638 535.00 | | 553 791 355.00 |
EG Accrued income and payables due within one year | 353 077 333.00 | 341 846 323.00 | | 353 077 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 652.00 | 1 438 467.00 | | 775 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 808 518 219.00 | | 808 518 219.00 | 808 518 219.00 |
FM Inventory production | | | -341 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 546 272.00 | |
FQ Other income | | | 3 332 075.00 | |
FR Total operating income (I) | | | 844 054 587.00 | |
FX Taxes, duties, and similar payments | | | 13 980 994.00 | |
GE Other Expenses | | | 754 237.00 | |
GF Total Operating Expenses (II) | | | 859 181 676.00 | |
GG - OPERATING RESULT (I - II) | | | -15 127 089.00 | |
GI Supported loss or transferred profit (IV) | | | 390 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 461 907.00 | |
GK Income from other securities and fixed asset receivables | | | 31 042.00 | |
GL Other interest and similar income | | | 3 632 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 205 291.00 | |
GN Positive exchange differences | | | 1 470 965.00 | |
GP Total financial income (V) | | | 28 801 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 710 058.00 | |
GR Interest and similar expenses | | | 8 106 617.00 | |
GS Negative differences of foreign exchange | | | 2 971 348.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 788 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 013 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 503 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479 095.00 | 380 967.00 | | 479 095.00 |
HB Exceptional income from capital transactions | 3 482 061.00 | 2 853 693.00 | | 3 482 061.00 |
HC Reversals of provisions and transfers of expenses | 13 966 393.00 | 29 447 988.00 | | 13 966 393.00 |
HD Total exceptional income (VII) | 17 927 549.00 | 32 682 648.00 | | 17 927 549.00 |
HE Exceptional expenses on management operations | 1 522 930.00 | 2 429 484.00 | | 1 522 930.00 |
HF Exceptional expenses on capital transactions | 6 483 627.00 | 1 811 004.00 | | 6 483 627.00 |
HG Exceptional depreciation and provisions | 7 106 931.00 | 11 582 159.00 | | 7 106 931.00 |
HH Total exceptional expenses (VIII) | 15 113 488.00 | 15 822 647.00 | | 15 113 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814 061.00 | 16 860 001.00 | | 2 814 061.00 |
HK Income tax | 1 258 146.00 | 300 336.00 | | 1 258 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 784 133.00 | 894 790 764.00 | | 890 784 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 731 553.00 | 901 216 032.00 | | 897 731 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 947 420.00 | -6 425 267.00 | | -6 947 420.00 |
| |
| 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 | 254 106 000.00 | | | 254 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 062 000.00 | |
I4 DECREASES Grand Total | | | 247 483 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 163 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 635 000.00 | | | 161 635 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 271 000.00 | | | 89 271 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 483 000.00 | 10 119 000.00 | 7 921 000.00 | 119 483 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 932 000.00 | 9 986 000.00 | 7 795 000.00 | 117 932 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 000.00 | | | 143 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 732 000.00 | 24 919 000.00 | 23 857 000.00 | 58 732 000.00 |
6N Inventories and work in progress | 730 000.00 | 239 000.00 | 428 000.00 | 730 000.00 |
6T Receivables | 3 426 000.00 | 1 498 000.00 | 1 266 000.00 | 3 426 000.00 |
7B Total provisions for depreciation | 28 068 000.00 | 2 140 000.00 | 7 698 000.00 | 28 068 000.00 |
7C Grand total | 86 943 000.00 | 27 365 000.00 | 31 861 000.00 | 86 943 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 240.00 | 8 832.00 | |
UG - Financial | | 10 710.00 | 8 797.00 | |
UJ - Exceptional | | 7 107.00 | 13 966.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4 911.00 | | | 4 911.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
