| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 999.00 | 68 140.00 | 169 859.00 | 237 999.00 |
AH Goodwill | 5 929 531.00 | | 5 929 531.00 | 5 929 531.00 |
AJ Other Intangible Assets | 50 165 490.00 | 5 146 403.00 | 45 019 086.00 | 50 165 490.00 |
AN Land | 3 029 996.00 | 319 575.00 | 2 710 421.00 | 3 029 996.00 |
AP Buildings | 63 366 016.00 | 38 895 069.00 | 24 470 947.00 | 63 366 016.00 |
AR Technical installations, industrial equipment and tools | 94 753 493.00 | 74 283 960.00 | 20 469 532.00 | 94 753 493.00 |
AT Other tangible assets | 7 336 355.00 | 2 931 693.00 | 4 404 662.00 | 7 336 355.00 |
AV Fixed assets in progress | 4 056 824.00 | 159 867.00 | 3 896 957.00 | 4 056 824.00 |
BD Other fixed assets | 178 337.00 | | 178 337.00 | 178 337.00 |
BF Loans | 1 436 340.00 | 7 211.00 | 1 429 129.00 | 1 436 340.00 |
BH Other financial assets | 671 952.00 | | 671 952.00 | 671 952.00 |
BJ TOTAL (I) | 337 509 184.00 | 136 018 156.00 | 201 491 027.00 | 337 509 184.00 |
BL Raw materials, supplies | 9 434 366.00 | 403 926.00 | 9 030 440.00 | 9 434 366.00 |
BR Intermediate and finished products | 5 084 469.00 | | 5 084 469.00 | 5 084 469.00 |
BT Goods | 2 365 734.00 | | 2 365 734.00 | 2 365 734.00 |
BX Customers and related accounts | 55 600 360.00 | 4 682 714.00 | 50 917 646.00 | 55 600 360.00 |
BZ Other receivables | 17 247 936.00 | 15 845 498.00 | 1 402 438.00 | 17 247 936.00 |
CF Cash and cash equivalents | 952 302.00 | | 952 302.00 | 952 302.00 |
CH Prepaid expenses | 96 500.00 | | 96 500.00 | 96 500.00 |
CJ TOTAL (II) | 90 781 670.00 | 20 932 138.00 | 69 849 531.00 | 90 781 670.00 |
CO Grand total (0 to V) | 428 290 854.00 | 156 950 295.00 | 271 340 558.00 | 428 290 854.00 |
CU Other investments | 106 346 846.00 | 14 206 236.00 | 92 140 610.00 | 106 346 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 134 163.00 | 6 134 163.00 | | 6 134 163.00 |
DB Share, merger, contribution premiums, etc. | 40 115 132.00 | 40 115 132.00 | | 40 115 132.00 |
DD Legal reserve (1) | 34 983.00 | 34 983.00 | | 34 983.00 |
DG Other reserves | 12 155 621.00 | 12 155 621.00 | | 12 155 621.00 |
DH Retained earnings | -49 697 420.00 | -45 277 215.00 | | -49 697 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 029 944.00 | -4 420 205.00 | | -17 029 944.00 |
DJ Investment subsidies | 74 184.00 | 95 275.00 | | 74 184.00 |
DK Regulated provisions | 23 964 985.00 | 28 969 753.00 | | 23 964 985.00 |
DL TOTAL (I) | 15 751 706.00 | 37 807 510.00 | | 15 751 706.00 |
DP Provisions for Risks | 6 816 420.00 | 4 229 540.00 | | 6 816 420.00 |
DQ Provisions for Expenses | 5 256 322.00 | 5 584 465.00 | | 5 256 322.00 |
DR TOTAL (IV) | 12 072 743.00 | 9 814 005.00 | | 12 072 743.00 |
DU Loans and Debts from Credit Institutions (3) | 702 182.00 | 284 215.00 | | 702 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 110 342.00 | 152 243 384.00 | | 186 110 342.00 |
DX Trade payables and related accounts | 42 898 985.00 | 43 176 740.00 | | 42 898 985.00 |
DY Tax and social security liabilities | 9 908 874.00 | 10 185 239.00 | | 9 908 874.00 |
DZ Fixed asset liabilities and related accounts | 2 141 705.00 | 1 713 711.00 | | 2 141 705.00 |
EA Other liabilities | 1 490 574.00 | 1 369 767.00 | | 1 490 574.00 |
EB Prepaid income (2) | 263 443.00 | 29 165.00 | | 263 443.00 |
EC TOTAL (IV) | 243 516 109.00 | 209 002 224.00 | | 243 516 109.00 |
EE Grand total (I to V) | 271 340 558.00 | 256 623 740.00 | | 271 340 558.00 |
EG Accrued income and payables due within one year | 203 516 109.00 | 163 842 723.00 | | 203 516 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 182.00 | 284 215.00 | | 702 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 186 535.00 | 2 779 887.00 | 31 966 422.00 | 29 186 535.00 |
FD Production sold - goods | 257 278 246.00 | 32 174 471.00 | 289 452 718.00 | 257 278 246.00 |
FG Production sold - services | 2 655 556.00 | | 2 655 556.00 | 2 655 556.00 |
FJ Net sales | 289 120 338.00 | 34 954 359.00 | 324 074 698.00 | 289 120 338.00 |
FM Inventory production | | | 467 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638 154.00 | |
FQ Other income | | | 745 936.00 | |
FR Total operating income (I) | | | 328 926 401.00 | |
FS Purchases of goods (including customs duties) | | | 28 628 394.00 | |
FT Inventory change (goods) | | | 588 846.00 | |
FU Purchases of raw materials and other supplies | | | 173 646 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739 822.00 | |
FW Other purchases and external expenses | | | 70 030 896.00 | |
FX Taxes, duties, and similar payments | | | 13 127 283.00 | |
FY Salaries and Wages | | | 19 132 664.00 | |
FZ Social Security Contributions | | | 8 939 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 730.00 | |
GE Other Expenses | | | 6 925 861.00 | |
GF Total Operating Expenses (II) | | | 328 523 241.00 | |
GG - OPERATING RESULT (I - II) | | | 403 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 341.00 | |
GL Other interest and similar income | | | 690 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 167.00 | |
GN Positive exchange differences | | | 43 889.00 | |
GP Total financial income (V) | | | 1 168 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500 000.00 | |
GR Interest and similar expenses | | | 6 091 761.00 | |
GS Negative differences of foreign exchange | | | 55 413.00 | |
GU Total financial expenses (VI) | | | 18 647 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 478 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 075 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736 270.00 | 944 277.00 | | 736 270.00 |
HA Exceptional income from management transactions | 342 062.00 | 128 273.00 | | 342 062.00 |
HB Exceptional income from capital transactions | 117 508.00 | 59 474.00 | | 117 508.00 |
HC Reversals of provisions and transfers of expenses | 9 220 599.00 | 10 612 490.00 | | 9 220 599.00 |
HD Total exceptional income (VII) | 9 680 170.00 | 10 800 238.00 | | 9 680 170.00 |
HE Exceptional expenses on management operations | 2 114 241.00 | 578 153.00 | | 2 114 241.00 |
HF Exceptional expenses on capital transactions | 635 222.00 | 11 111.00 | | 635 222.00 |
HG Exceptional depreciation and provisions | 6 315 042.00 | 15 773 713.00 | | 6 315 042.00 |
HH Total exceptional expenses (VIII) | 9 064 506.00 | 16 362 979.00 | | 9 064 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 664.00 | -5 562 741.00 | | 615 664.00 |
HJ Employee participation in company results | 393 442.00 | 394 936.00 | | 393 442.00 |
HK Income tax | 176 434.00 | -115 915.00 | | 176 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 774 854.00 | 367 670 952.00 | | 339 774 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 804 798.00 | 372 091 157.00 | | 356 804 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 029 944.00 | -4 420 205.00 | | -17 029 944.00 |
| |
| 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 | 167 949.00 | | 9 569.00 | 167 949.00 |
I4 DECREASES Grand Total | | 4 974.00 | 172 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 974.00 | 172 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 949.00 | | 9 569.00 | 167 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 563.00 | 7 778.00 | 4 911.00 | 113 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 563.00 | 7 778.00 | 4 911.00 | 113 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 969.00 | 1 996.00 | 7 000.00 | 28 969.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 814.00 | 4 765.00 | 2 507.00 | 9 814.00 |
7C Grand total | 38 783.00 | 6 761.00 | 9 507.00 | 38 783.00 |
| |
| 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 | 45 000.00 | 5 000.00 | 40 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 263.00 | 263.00 | | 263.00 |
UP Loans | 1 436.00 | 17.00 | | 1 436.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VI Group and Associates | 141 154.00 | 141 154.00 | | 141 154.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 053.00 | 72 962.00 | 2 091.00 | 75 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 516.00 | 203 516.00 | 40 000.00 | 243 516.00 |
