| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728 174.00 | 684 925.00 | 43 249.00 | 728 174.00 |
AH Goodwill | 28 490 310.00 | 4 184 007.00 | 24 306 303.00 | 28 490 310.00 |
AN Land | 2 412 789.00 | 8 094.00 | 2 404 695.00 | 2 412 789.00 |
AP Buildings | 32 455 914.00 | 22 131 820.00 | 10 324 093.00 | 32 455 914.00 |
AR Technical installations, industrial equipment and tools | 14 978 867.00 | 12 184 721.00 | 2 794 146.00 | 14 978 867.00 |
AT Other tangible assets | 4 637 472.00 | 4 151 990.00 | 485 482.00 | 4 637 472.00 |
AV Fixed assets in progress | 121 684.00 | | 121 684.00 | 121 684.00 |
BF Loans | 132 756.00 | | 132 756.00 | 132 756.00 |
BH Other financial assets | 489 859.00 | | 489 859.00 | 489 859.00 |
BJ TOTAL (I) | 84 804 564.00 | 43 345 558.00 | 41 459 006.00 | 84 804 564.00 |
BT Goods | 26 988 280.00 | 1 192 039.00 | 25 796 240.00 | 26 988 280.00 |
BX Customers and related accounts | 25 270 257.00 | 2 369 334.00 | 22 900 922.00 | 25 270 257.00 |
BZ Other receivables | 7 100 256.00 | | 7 100 256.00 | 7 100 256.00 |
CF Cash and cash equivalents | 1 617 381.00 | | 1 617 381.00 | 1 617 381.00 |
CH Prepaid expenses | 415 701.00 | | 415 701.00 | 415 701.00 |
CJ TOTAL (II) | 61 391 877.00 | 3 561 374.00 | 57 830 503.00 | 61 391 877.00 |
CO Grand total (0 to V) | 146 196 441.00 | 46 906 933.00 | 99 289 508.00 | 146 196 441.00 |
CR Shares due in more than one year | 3 052 838.00 | | | 3 052 838.00 |
CU Other investments | 356 736.00 | | 356 736.00 | 356 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 373 092.00 | | | 12 373 092.00 |
DB Share, merger, contribution premiums, etc. | 11 394 652.00 | | | 11 394 652.00 |
DC Revaluation differences | 309 250.00 | | | 309 250.00 |
DD Legal reserve (1) | 1 237 308.00 | | | 1 237 308.00 |
DE Statutory or contractual reserves | 18 438 875.00 | | | 18 438 875.00 |
DH Retained earnings | -29 963 779.00 | | | -29 963 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 710 280.00 | | | -10 710 280.00 |
DK Regulated provisions | 833 932.00 | | | 833 932.00 |
DL TOTAL (I) | 3 913 052.00 | | | 3 913 052.00 |
DP Provisions for Risks | 934 253.00 | | | 934 253.00 |
DQ Provisions for Expenses | 3 051 491.00 | | | 3 051 491.00 |
DR TOTAL (IV) | 3 985 744.00 | | | 3 985 744.00 |
DU Loans and Debts from Credit Institutions (3) | 102 954.00 | | | 102 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 635.00 | | | 358 635.00 |
DW Advances and down payments received on current orders | 182 054.00 | | | 182 054.00 |
DX Trade payables and related accounts | 18 152 845.00 | | | 18 152 845.00 |
DY Tax and social security liabilities | 12 242 022.00 | | | 12 242 022.00 |
DZ Fixed asset liabilities and related accounts | 16 413.00 | | | 16 413.00 |
EA Other liabilities | 60 238 139.00 | | | 60 238 139.00 |
EB Prepaid income (2) | 97 646.00 | | | 97 646.00 |
EC TOTAL (IV) | 91 390 711.00 | | | 91 390 711.00 |
EE Grand total (I to V) | 99 289 508.00 | | | 99 289 508.00 |
EG Accrued income and payables due within one year | 89 844 577.00 | | | 89 844 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 954.00 | | | 102 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 605 306.00 | 390 555.00 | 113 995 861.00 | 113 605 306.00 |
FG Production sold - services | 32 007 174.00 | 212 420.00 | 32 219 595.00 | 32 007 174.00 |
FJ Net sales | 145 612 480.00 | 602 975.00 | 146 215 456.00 | 145 612 480.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 870.00 | |
FQ Other income | | | 234 179.00 | |
FR Total operating income (I) | | | 147 666 462.00 | |
FS Purchases of goods (including customs duties) | | | 87 283 707.00 | |
FT Inventory change (goods) | | | 1 806 542.00 | |
FW Other purchases and external expenses | | | 17 820 714.00 | |
FX Taxes, duties, and similar payments | | | 2 807 791.00 | |
FY Salaries and Wages | | | 27 769 527.00 | |
FZ Social Security Contributions | | | 11 850 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043 075.00 | |
GB Operating Expenses - Provisions | | | 1 690 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 548 460.00 | |
GE Other Expenses | | | 298 625.00 | |
GF Total Operating Expenses (II) | | | 158 183 620.00 | |
GG - OPERATING RESULT (I - II) | | | -10 517 157.00 | |
GL Other interest and similar income | | | 715 499.00 | |
GN Positive exchange differences | | | 1 968.00 | |
GP Total financial income (V) | | | 717 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 736.00 | |
GR Interest and similar expenses | | | 512 793.00 | |
GS Negative differences of foreign exchange | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 514 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 369.00 | | | 153 369.00 |
HA Exceptional income from management transactions | 124 589.00 | | | 124 589.00 |
HB Exceptional income from capital transactions | 140 466.00 | | | 140 466.00 |
HC Reversals of provisions and transfers of expenses | 212 134.00 | | | 212 134.00 |
HD Total exceptional income (VII) | 477 190.00 | | | 477 190.00 |
HE Exceptional expenses on management operations | 369 992.00 | | | 369 992.00 |
HF Exceptional expenses on capital transactions | 283 258.00 | | | 283 258.00 |
HG Exceptional depreciation and provisions | 223 972.00 | | | 223 972.00 |
HH Total exceptional expenses (VIII) | 877 224.00 | | | 877 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 033.00 | | | -400 033.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 861 121.00 | | | 148 861 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 571 401.00 | | | 159 571 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 710 280.00 | | | -10 710 280.00 |
HP References: Equipment leasing | 19 647.00 | | | 19 647.00 |
HQ References: Real Estate Leasing | 122 018.00 | | | 122 018.00 |
