| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338 307.00 | 1 052 839.00 | 285 468.00 | 1 338 307.00 |
AH Goodwill | 6 669 864.00 | 2 228 681.00 | 4 441 182.00 | 6 669 864.00 |
AJ Other Intangible Assets | 83.00 | | 83.00 | 83.00 |
AN Land | 16 714 459.00 | 5 491 499.00 | 11 222 960.00 | 16 714 459.00 |
AP Buildings | 31 057 553.00 | 19 177 322.00 | 11 880 231.00 | 31 057 553.00 |
AR Technical installations, industrial equipment and tools | 12 412 364.00 | 8 877 519.00 | 3 534 844.00 | 12 412 364.00 |
AT Other tangible assets | 27 751 011.00 | 21 021 282.00 | 6 729 728.00 | 27 751 011.00 |
AV Fixed assets in progress | 2 052 202.00 | | 2 052 202.00 | 2 052 202.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 11 313.00 | 4 895.00 | 6 418.00 | 11 313.00 |
BF Loans | 99 325.00 | | 99 325.00 | 99 325.00 |
BH Other financial assets | 182 164.00 | | 182 164.00 | 182 164.00 |
BJ TOTAL (I) | 124 137 951.00 | 60 913 028.00 | 63 224 922.00 | 124 137 951.00 |
BL Raw materials, supplies | 200 875.00 | | 200 875.00 | 200 875.00 |
BT Goods | 38 027 289.00 | 2 579 067.00 | 35 448 221.00 | 38 027 289.00 |
BV Advances and down payments on orders | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 27 307 765.00 | 2 423 902.00 | 24 883 862.00 | 27 307 765.00 |
BZ Other receivables | 19 609 099.00 | 476 097.00 | 19 133 001.00 | 19 609 099.00 |
CF Cash and cash equivalents | 13 576 664.00 | | 13 576 664.00 | 13 576 664.00 |
CH Prepaid expenses | 139 003.00 | | 139 003.00 | 139 003.00 |
CJ TOTAL (II) | 98 865 429.00 | 5 479 068.00 | 93 386 361.00 | 98 865 429.00 |
CO Grand total (0 to V) | 223 003 380.00 | 66 392 096.00 | 156 611 283.00 | 223 003 380.00 |
CU Other investments | 25 846 401.00 | 3 058 988.00 | 22 787 412.00 | 25 846 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 980.00 | 8 001 980.00 | | 8 001 980.00 |
DB Share, merger, contribution premiums, etc. | 18 523 209.00 | 18 523 209.00 | | 18 523 209.00 |
DD Legal reserve (1) | 800 198.00 | 800 198.00 | | 800 198.00 |
DG Other reserves | 26 093 533.00 | 23 782 280.00 | | 26 093 533.00 |
DH Retained earnings | -80 615.00 | -80 615.00 | | -80 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 872.00 | 2 311 252.00 | | -1 443 872.00 |
DK Regulated provisions | 6 005 675.00 | 5 168 478.00 | | 6 005 675.00 |
DL TOTAL (I) | 57 900 107.00 | 58 506 783.00 | | 57 900 107.00 |
DP Provisions for Risks | 521 395.00 | 525 729.00 | | 521 395.00 |
DQ Provisions for Expenses | 1 018 513.00 | 983 588.00 | | 1 018 513.00 |
DR TOTAL (IV) | 1 539 908.00 | 1 509 317.00 | | 1 539 908.00 |
DT Other Bond Issues | 402 230.00 | 528 203.00 | | 402 230.00 |
DU Loans and Debts from Credit Institutions (3) | 43 507 736.00 | 39 269 618.00 | | 43 507 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 051 537.00 | 16 400 897.00 | | 18 051 537.00 |
DW Advances and down payments received on current orders | 473 358.00 | 551 966.00 | | 473 358.00 |
DX Trade payables and related accounts | 23 756 487.00 | 22 179 166.00 | | 23 756 487.00 |
DY Tax and social security liabilities | 9 188 845.00 | 9 529 962.00 | | 9 188 845.00 |
DZ Fixed asset liabilities and related accounts | 11 762.00 | 27 581.00 | | 11 762.00 |
EA Other liabilities | 1 775 017.00 | 2 249 921.00 | | 1 775 017.00 |
EB Prepaid income (2) | 4 292.00 | 92 399.00 | | 4 292.00 |
EC TOTAL (IV) | 97 171 268.00 | 90 829 716.00 | | 97 171 268.00 |
EE Grand total (I to V) | 156 611 283.00 | 150 845 817.00 | | 156 611 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 503 929.00 | | 196 503 929.00 | 196 503 929.00 |
FD Production sold - goods | 51 242.00 | | 51 242.00 | 51 242.00 |
FG Production sold - services | 4 103 182.00 | | 4 103 182.00 | 4 103 182.00 |
FJ Net sales | 200 658 355.00 | | 200 658 355.00 | 200 658 355.00 |
FN Capitalized production | | | 77 878.00 | |
FO Operating subsidies | | | 37 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893 574.00 | |
FQ Other income | | | 154 511.00 | |
FR Total operating income (I) | | | 204 821 841.00 | |
FS Purchases of goods (including customs duties) | | | 141 634 965.00 | |
FT Inventory change (goods) | | | 917 043.00 | |
FU Purchases of raw materials and other supplies | | | 32 069.00 | |
FV Inventory change (raw materials and supplies) | | | 24 445.00 | |
FW Other purchases and external expenses | | | 20 127 812.00 | |
FX Taxes, duties, and similar payments | | | 3 700 760.00 | |
FY Salaries and Wages | | | 20 757 725.00 | |
FZ Social Security Contributions | | | 6 926 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 302 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 757.00 | |
GE Other Expenses | | | 473 005.00 | |
GF Total Operating Expenses (II) | | | 203 209 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 046.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 498 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 733.00 | |
GP Total financial income (V) | | | 2 310 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 418 620.00 | |
GR Interest and similar expenses | | | 715 036.00 | |
GU Total financial expenses (VI) | | | 3 133 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 512.00 | 42 927.00 | | 55 512.00 |
HB Exceptional income from capital transactions | 125 287.00 | 67 210.00 | | 125 287.00 |
HC Reversals of provisions and transfers of expenses | 577 636.00 | 934 591.00 | | 577 636.00 |
HD Total exceptional income (VII) | 758 436.00 | 1 044 729.00 | | 758 436.00 |
HE Exceptional expenses on management operations | 561 325.00 | 556 291.00 | | 561 325.00 |
HF Exceptional expenses on capital transactions | 130 041.00 | 91 140.00 | | 130 041.00 |
HG Exceptional depreciation and provisions | 2 315 053.00 | 1 813 943.00 | | 2 315 053.00 |
HH Total exceptional expenses (VIII) | 3 006 420.00 | 2 461 375.00 | | 3 006 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247 984.00 | -1 416 646.00 | | -2 247 984.00 |
HK Income tax | -15 597.00 | 597 025.00 | | -15 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 890 379.00 | 205 793 945.00 | | 207 890 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 334 252.00 | 203 482 692.00 | | 209 334 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 872.00 | 2 311 252.00 | | -1 443 872.00 |
| |
| 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 | 113 446 361.00 | | 12 757 224.00 | 113 446 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 725.00 | 26 139 204.00 | |
I4 DECREASES Grand Total | | 2 065 634.00 | 124 137 951.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 8 008 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772 908.00 | 89 990 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049 409.00 | | 208 847.00 | 8 049 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 013 623.00 | | 6 749 776.00 | 85 013 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383 329.00 | | 5 798 601.00 | 20 383 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 069 742.00 | 5 193 589.00 | 1 642 867.00 | 52 069 742.00 |
PE DEPRECIATION Total including other intangible assets | 857 659.00 | 195 181.00 | | 857 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 212 083.00 | 4 998 408.00 | 1 642 867.00 | 51 212 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 950.00 | | | 48 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 168 478.00 | 1 414 834.00 | 577 637.00 | 5 168 478.00 |
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 | 1 509 318.00 | 330 758.00 | 300 167.00 | 1 509 318.00 |
6A on fixed assets – intangible | 1 789 682.00 | 689 000.00 | 250 000.00 | 1 789 682.00 |
6N Inventories and work in progress | 2 466 533.00 | 2 579 068.00 | 2 466 533.00 | 2 466 533.00 |
6T Receivables | 2 539 188.00 | 723 267.00 | 838 553.00 | 2 539 188.00 |
6X Other provisions for depreciation | 476 299.00 | | 201.00 | 476 299.00 |
7B Total provisions for depreciation | 7 937 698.00 | 6 409 956.00 | 3 576 019.00 | 7 937 698.00 |
7C Grand total | 14 615 494.00 | 8 155 547.00 | 4 453 823.00 | 14 615 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 633 092.00 | 3 605 454.00 | |
UG - Financial | | 2 418 621.00 | 20 733.00 | |
UJ - Exceptional | | 2 103 834.00 | 827 636.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 402 231.00 | 402 231.00 | | 402 231.00 |
8A Miscellaneous Loans and Financial Debts | 12 006 937.00 | 12 006 937.00 | | 12 006 937.00 |
8B Suppliers and Related Accounts | 23 987 580.00 | 23 987 580.00 | | 23 987 580.00 |
8C Staff and Related Accounts | 3 157 705.00 | 3 157 705.00 | | 3 157 705.00 |
8D Social Security and Other Social Organizations | 2 597 449.00 | 2 597 449.00 | | 2 597 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515 216.00 | 2 515 216.00 | | 2 515 216.00 |
8L Deferred income | 4 292.00 | 4 292.00 | | 4 292.00 |
UP Loans | 99 325.00 | 17 698.00 | | 99 325.00 |
UT Other financial assets | 182 164.00 | | | 182 164.00 |
UX Other trade receivables | 25 199 692.00 | | | 25 199 692.00 |
UY Staff and related accounts | 13 480.00 | | | 13 480.00 |
UZ Social Security, other social security organizations | 3 170.00 | | | 3 170.00 |
VA Doubtful or disputed receivables | 2 848 272.00 | | | 2 848 272.00 |
VB VAT | 51 723.00 | | | 51 723.00 |
VC Group and associates | 3 547 823.00 | | | 3 547 823.00 |
VG Loans with a maturity of up to one year at origin | 247 272.00 | 247 272.00 | | 247 272.00 |
VH Loans with a maturity of more than one year at origin | 43 260 464.00 | 15 310 590.00 | 27 949 874.00 | 43 260 464.00 |
VI Group and Associates | 6 044 601.00 | 6 044 601.00 | | 6 044 601.00 |
VJ Loans taken out during the year | 44 479 907.00 | | | 44 479 907.00 |
VK Loans repaid during the year | 28 582 221.00 | | | 28 582 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 076.00 | 379 076.00 | | 379 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615 676.00 | | | 16 615 676.00 |
VS Prepaid expenses | 139 004.00 | | | 139 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 700 330.00 | 45 588 267.00 | 3 112 064.00 | 48 700 330.00 |
VW VAT | 3 054 615.00 | 3 054 615.00 | | 3 054 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 669 201.00 | 69 719 327.00 | 27 949 874.00 | 97 669 201.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 691.00 | | | 691.00 |
