| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 711.00 | 147 711.00 | | 147 711.00 |
AH Goodwill | 3 187 999.00 | 616 241.00 | 2 571 758.00 | 3 187 999.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 393 060.00 | 680 340.00 | 2 712 720.00 | 3 393 060.00 |
AP Buildings | 40 646 581.00 | 29 644 183.00 | 11 002 397.00 | 40 646 581.00 |
AR Technical installations, industrial equipment and tools | 20 337 686.00 | 14 604 836.00 | 5 732 850.00 | 20 337 686.00 |
AT Other tangible assets | 3 283 999.00 | 2 553 761.00 | 730 237.00 | 3 283 999.00 |
AV Fixed assets in progress | 347 151.00 | | 347 151.00 | 347 151.00 |
BD Other fixed assets | 66 806.00 | | 66 806.00 | 66 806.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 34 223.00 | | 34 223.00 | 34 223.00 |
BJ TOTAL (I) | 112 158 013.00 | 48 247 456.00 | 63 910 557.00 | 112 158 013.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 130 310.00 | | 2 130 310.00 | 2 130 310.00 |
BX Customers and related accounts | 44 626 508.00 | 4 732 936.00 | 39 893 572.00 | 44 626 508.00 |
BZ Other receivables | 3 865 742.00 | | 3 865 742.00 | 3 865 742.00 |
CF Cash and cash equivalents | 1 783 197.00 | | 1 783 197.00 | 1 783 197.00 |
CH Prepaid expenses | 292 718.00 | | 292 718.00 | 292 718.00 |
CJ TOTAL (II) | 52 698 477.00 | 4 732 936.00 | 47 965 541.00 | 52 698 477.00 |
CO Grand total (0 to V) | 165 138 217.00 | 52 980 392.00 | 112 157 824.00 | 165 138 217.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 40 710 043.00 | 381.00 | 40 709 662.00 | 40 710 043.00 |
CW Deferred expenses or loan issuance costs | 281 726.00 | | 281 726.00 | 281 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 112.00 | 952 112.00 | | 952 112.00 |
DB Share, merger, contribution premiums, etc. | 38 507 874.00 | 38 507 874.00 | | 38 507 874.00 |
DD Legal reserve (1) | 36 125.00 | 4 800.00 | | 36 125.00 |
DG Other reserves | 1 126 071.00 | 1 126 071.00 | | 1 126 071.00 |
DH Retained earnings | 2 064.00 | 1 406 888.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143 183.00 | 626 501.00 | | -2 143 183.00 |
DJ Investment subsidies | 14 053.00 | 19 528.00 | | 14 053.00 |
DK Regulated provisions | 1 576 163.00 | 1 668 796.00 | | 1 576 163.00 |
DL TOTAL (I) | 40 071 280.00 | 44 312 572.00 | | 40 071 280.00 |
DP Provisions for Risks | | 38 000.00 | | |
DQ Provisions for Expenses | 1 231 716.00 | 4 017 014.00 | | 1 231 716.00 |
DR TOTAL (IV) | 1 231 716.00 | 4 055 014.00 | | 1 231 716.00 |
DU Loans and Debts from Credit Institutions (3) | 546 475.00 | 167 885.00 | | 546 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275 272.00 | 28 125 272.00 | | 26 275 272.00 |
DX Trade payables and related accounts | 19 176 205.00 | 22 191 036.00 | | 19 176 205.00 |
DY Tax and social security liabilities | 3 087 437.00 | 2 778 511.00 | | 3 087 437.00 |
DZ Fixed asset liabilities and related accounts | 708 268.00 | 2 091 625.00 | | 708 268.00 |
EA Other liabilities | 21 061 168.00 | 23 379 162.00 | | 21 061 168.00 |
EB Prepaid income (2) | | 100 100.00 | | |
EC TOTAL (IV) | 70 854 827.00 | 78 833 593.00 | | 70 854 827.00 |
EE Grand total (I to V) | 112 157 824.00 | 127 201 179.00 | | 112 157 824.00 |
EG Accrued income and payables due within one year | 46 630 827.00 | 52 561 593.00 | | 46 630 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 475.00 | | | 546 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 849 571.00 | | 219 849 571.00 | 219 849 571.00 |
FG Production sold - services | 11 597 798.00 | | 11 597 798.00 | 11 597 798.00 |
FJ Net sales | 231 447 370.00 | | 231 447 370.00 | 231 447 370.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 991.00 | |
FQ Other income | | | 85 495.00 | |
FR Total operating income (I) | | | 233 782 857.00 | |
FS Purchases of goods (including customs duties) | | | 206 401 662.00 | |
FT Inventory change (goods) | | | 65 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 937.00 | |
FW Other purchases and external expenses | | | 15 041 708.00 | |
FX Taxes, duties, and similar payments | | | 2 226 744.00 | |
FY Salaries and Wages | | | 4 470 278.00 | |
FZ Social Security Contributions | | | 2 053 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 602.00 | |
GE Other Expenses | | | 250 735.00 | |
GF Total Operating Expenses (II) | | | 236 340 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 150.00 | |
GL Other interest and similar income | | | 1 155 922.00 | |
GP Total financial income (V) | | | 1 172 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 387.00 | |
GR Interest and similar expenses | | | 1 747 329.00 | |
GU Total financial expenses (VI) | | | 1 757 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 460.00 | 35 442.00 | | 156 460.00 |
HB Exceptional income from capital transactions | 576 809.00 | 3 269 608.00 | | 576 809.00 |
HC Reversals of provisions and transfers of expenses | 3 405 608.00 | 513 662.00 | | 3 405 608.00 |
HD Total exceptional income (VII) | 4 138 878.00 | 3 818 713.00 | | 4 138 878.00 |
HE Exceptional expenses on management operations | 2 314 799.00 | 657 212.00 | | 2 314 799.00 |
HF Exceptional expenses on capital transactions | 758 346.00 | 3 314 738.00 | | 758 346.00 |
HG Exceptional depreciation and provisions | 62 193.00 | 2 740 998.00 | | 62 193.00 |
HH Total exceptional expenses (VIII) | 3 135 339.00 | 6 712 949.00 | | 3 135 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 538.00 | -2 894 235.00 | | 1 003 538.00 |
HJ Employee participation in company results | 3 362.00 | 11 177.00 | | 3 362.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 093 809.00 | 327 732 546.00 | | 239 093 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 236 992.00 | 327 106 044.00 | | 241 236 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143 183.00 | 626 501.00 | | -2 143 183.00 |
HP References: Equipment leasing | 26 999.00 | 10 958.00 | | 26 999.00 |
HQ References: Real Estate Leasing | 10 610.00 | 10 610.00 | | 10 610.00 |
| |
| 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 | 109 051 398.00 | | 9 147 100.00 | 109 051 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 690.00 | 40 813 824.00 | |
I4 DECREASES Grand Total | 3 433 269.00 | 2 607 215.00 | 112 158 013.00 | 3 433 269.00 |
IO DECREASES Total including other intangible assets | 1 603 214.00 | 182 097.00 | 3 335 710.00 | 1 603 214.00 |
IY DECREASES Total Tangible Fixed Assets | 1 830 054.00 | 2 413 427.00 | 68 008 479.00 | 1 830 054.00 |
KD ACQUISITIONS Total including other intangible assets | 4 253 975.00 | | 867 047.00 | 4 253 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 439 618.00 | | 4 812 342.00 | 67 439 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 357 804.00 | | 3 467 710.00 | 37 357 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 627 629.00 | | | 1 627 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 977 601.00 | 2 730 983.00 | 2 077 751.00 | 46 977 601.00 |
PE DEPRECIATION Total including other intangible assets | 151 653.00 | 41 155.00 | 45 097.00 | 151 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 825 947.00 | 2 689 828.00 | 2 032 654.00 | 46 825 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 668 796.00 | 62 193.00 | 154 826.00 | 1 668 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 055 014.00 | 51 990.00 | 2 875 287.00 | 4 055 014.00 |
6A on fixed assets – intangible | 616 241.00 | | | 616 241.00 |
6T Receivables | 4 731 316.00 | 2 101 121.00 | 2 099 502.00 | 4 731 316.00 |
7B Total provisions for depreciation | 5 347 939.00 | 2 101 121.00 | 2 099 502.00 | 5 347 939.00 |
7C Grand total | 11 071 749.00 | 2 215 305.00 | 5 129 616.00 | 11 071 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 142 724.00 | 2 241 991.00 | |
UG - Financial | | 10 387.00 | | |
UJ - Exceptional | | 62 193.00 | 2 887 624.00 | |
| |
| 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 | 26 275 272.00 | 2 051 272.00 | 24 224 000.00 | 26 275 272.00 |
8B Suppliers and Related Accounts | 19 176 205.00 | 19 176 205.00 | | 19 176 205.00 |
8C Staff and Related Accounts | 995 987.00 | 995 987.00 | | 995 987.00 |
8D Social Security and Other Social Organizations | 959 973.00 | 959 973.00 | | 959 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 268.00 | 708 268.00 | | 708 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472 833.00 | 7 472 833.00 | | 7 472 833.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 34 223.00 | | | 34 223.00 |
UX Other trade receivables | 38 702 551.00 | | | 38 702 551.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 15 963.00 | | | 15 963.00 |
VA Doubtful or disputed receivables | 5 923 956.00 | | | 5 923 956.00 |
VB VAT | 1 022 549.00 | | | 1 022 549.00 |
VC Group and associates | 231 276.00 | | | 231 276.00 |
VG Loans with a maturity of up to one year at origin | 546 475.00 | 546 475.00 | | 546 475.00 |
VI Group and Associates | 13 588 334.00 | 13 588 334.00 | | 13 588 334.00 |
VK Loans repaid during the year | 1 850 000.00 | | | 1 850 000.00 |
VN Other taxes, similar payments | 110 741.00 | | | 110 741.00 |
VP Miscellaneous | 499 332.00 | | | 499 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 959.00 | 760 959.00 | | 760 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 778.00 | | | 1 984 778.00 |
VS Prepaid expenses | 292 718.00 | | | 292 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 821 942.00 | 48 786 754.00 | 35 187.00 | 48 821 942.00 |
VW VAT | 370 517.00 | 370 517.00 | | 370 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 854 827.00 | 46 630 827.00 | 24 224 000.00 | 70 854 827.00 |
| |
| 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 | 1 969 321.00 | 2 521 050.00 | | 1 969 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 201.00 | 332 648.00 | | 257 201.00 |
ST Other accounts | 5 047 804.00 | 6 839 102.00 | | 5 047 804.00 |
XQ Rental, rental and co-ownership charges | 1 298 026.00 | 1 311 345.00 | | 1 298 026.00 |
YP Average staff number | 152.00 | 173.00 | | 152.00 |
YQ Equipment leasing commitment | 95 459.00 | 44 345.00 | | 95 459.00 |
YR Real estate leasing commitment | 14 880.00 | 25 490.00 | | 14 880.00 |
YT Subcontracting | 7 335 340.00 | 7 857 685.00 | | 7 335 340.00 |
YU External personnel | 1 103 335.00 | 1 137 403.00 | | 1 103 335.00 |
YW Business tax | 257 423.00 | 338 930.00 | | 257 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226 744.00 | 2 859 980.00 | | 2 226 744.00 |
YY Amount of VAT collected | 30 498 429.00 | 42 256 064.00 | | 30 498 429.00 |
YZ Total deductible VAT on goods and services | 29 515 242.00 | 39 352 074.00 | | 29 515 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 041 708.00 | 17 478 184.00 | | 15 041 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
