| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 919 382.00 | 6 873 459.00 | 45 923.00 | 6 919 382.00 |
AR Technical installations, industrial equipment and tools | 65 378 806.00 | 54 702 197.00 | 10 676 609.00 | 65 378 806.00 |
AT Other tangible assets | 45 717 278.00 | 31 846 309.00 | 13 870 969.00 | 45 717 278.00 |
AV Fixed assets in progress | 522 789.00 | | 522 789.00 | 522 789.00 |
BH Other financial assets | 3 174 166.00 | | 3 174 166.00 | 3 174 166.00 |
BJ TOTAL (I) | 150 357 158.00 | 114 961 550.00 | 35 395 608.00 | 150 357 158.00 |
BV Advances and down payments on orders | 2 199 330.00 | | 2 199 330.00 | 2 199 330.00 |
BX Customers and related accounts | 11 246 950.00 | 247 736.00 | 10 999 214.00 | 11 246 950.00 |
BZ Other receivables | 14 704 244.00 | | 14 704 244.00 | 14 704 244.00 |
CD Marketable securities | 29 532 012.00 | | 29 532 012.00 | 29 532 012.00 |
CF Cash and cash equivalents | 24 599 838.00 | | 24 599 838.00 | 24 599 838.00 |
CH Prepaid expenses | 5 185 207.00 | | 5 185 207.00 | 5 185 207.00 |
CJ TOTAL (II) | 87 467 579.00 | 247 736.00 | 87 219 844.00 | 87 467 579.00 |
CN Currency translation adjustments (V) | 228 764.00 | | 228 764.00 | 228 764.00 |
CO Grand total (0 to V) | 238 053 501.00 | 115 209 286.00 | 122 844 215.00 | 238 053 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 347 560.00 | 3 487 560.00 | | 5 347 560.00 |
DB Share, merger, contribution premiums, etc. | 528 662.00 | 528 662.00 | | 528 662.00 |
DD Legal reserve (1) | 13 309.00 | 11 042.00 | | 13 309.00 |
DH Retained earnings | 74 335.00 | 31 258.00 | | 74 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496 890.00 | 45 344.00 | | -1 496 890.00 |
DJ Investment subsidies | 4 502 199.00 | 7 773 038.00 | | 4 502 199.00 |
DL TOTAL (I) | 8 969 176.00 | 11 876 904.00 | | 8 969 176.00 |
DP Provisions for Risks | 3 244 110.00 | 2 938 494.00 | | 3 244 110.00 |
DQ Provisions for Expenses | 18 970 565.00 | 17 754 947.00 | | 18 970 565.00 |
DR TOTAL (IV) | 22 214 675.00 | 20 693 443.00 | | 22 214 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246 047.00 | 3 038 002.00 | | 9 246 047.00 |
DX Trade payables and related accounts | 34 154 744.00 | 33 404 418.00 | | 34 154 744.00 |
DY Tax and social security liabilities | 41 550 814.00 | 42 636 675.00 | | 41 550 814.00 |
DZ Fixed asset liabilities and related accounts | 736 945.00 | 533 697.00 | | 736 945.00 |
EA Other liabilities | 5 956 443.00 | 8 557 288.00 | | 5 956 443.00 |
EC TOTAL (IV) | 91 649 755.00 | 88 183 303.00 | | 91 649 755.00 |
ED (V) | 10 609.00 | 14 217.00 | | 10 609.00 |
EE Grand total (I to V) | 122 844 215.00 | 120 767 867.00 | | 122 844 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 814 635.00 | | 265 814 635.00 | 265 814 635.00 |
FJ Net sales | 265 814 635.00 | | 265 814 635.00 | 265 814 635.00 |
FO Operating subsidies | | | 1 624 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529 279.00 | |
FQ Other income | | | 1 356 439.00 | |
FR Total operating income (I) | | | 272 324 451.00 | |
FW Other purchases and external expenses | | | 99 450 005.00 | |
FX Taxes, duties, and similar payments | | | 6 507 026.00 | |
FY Salaries and Wages | | | 102 037 542.00 | |
FZ Social Security Contributions | | | 42 021 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 902 949.00 | |
GE Other Expenses | | | 13 561 605.00 | |
GF Total Operating Expenses (II) | | | 278 833 390.00 | |
GG - OPERATING RESULT (I - II) | | | -6 508 938.00 | |
GL Other interest and similar income | | | 59 995.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 56 572.00 | |
GP Total financial income (V) | | | 116 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 041.00 | |
GR Interest and similar expenses | | | 27 266.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 285 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 678 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743 384.00 | 243 228.00 | | 743 384.00 |
HB Exceptional income from capital transactions | 3 282 148.00 | 4 331 090.00 | | 3 282 148.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 242 677.00 | | 30 000.00 |
HD Total exceptional income (VII) | 4 055 532.00 | 4 816 996.00 | | 4 055 532.00 |
HE Exceptional expenses on management operations | 363 492.00 | 511 478.00 | | 363 492.00 |
HF Exceptional expenses on capital transactions | 13 093.00 | 2 457.00 | | 13 093.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 9 662.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 377 905.00 | 523 597.00 | | 377 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677 627.00 | 4 293 399.00 | | 3 677 627.00 |
HK Income tax | -1 503 849.00 | -1 926 204.00 | | -1 503 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 496 550.00 | 269 387 980.00 | | 276 496 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 993 440.00 | 269 342 636.00 | | 277 993 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496 890.00 | 45 344.00 | | -1 496 890.00 |
| |
| 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 | 141 473 719.00 | | 9 683 264.00 | 141 473 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 901.00 | 5 716 011.00 | |
I4 DECREASES Grand Total | | 799 824.00 | 150 357 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 147.00 | 118 538 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 419 776.00 | | 4 694 626.00 | 114 419 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 784.00 | | 1 987 128.00 | 3 771 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 318 369.00 | | | 2 318 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 983 897.00 | 11 307 356.00 | 647 124.00 | 103 983 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 804 215.00 | 9 260 745.00 | 642 995.00 | 84 804 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 693 442.00 | 4 158 990.00 | 2 637 757.00 | 20 693 442.00 |
6T Receivables | 530 795.00 | 45 571.00 | 328 631.00 | 530 795.00 |
7B Total provisions for depreciation | 848 217.00 | 45 571.00 | 328 631.00 | 848 217.00 |
7C Grand total | 21 541 659.00 | 4 204 561.00 | 2 966 388.00 | 21 541 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 948 520.00 | 2 936 388.00 | |
UG - Financial | | 256 041.00 | | |
UJ - Exceptional | | | 30 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 154 744.00 | 34 154 744.00 | | 34 154 744.00 |
8C Staff and Related Accounts | 18 967 765.00 | 14 618 301.00 | 4 349 464.00 | 18 967 765.00 |
8D Social Security and Other Social Organizations | 18 414 979.00 | 16 414 225.00 | 2 000 754.00 | 18 414 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 945.00 | 736 945.00 | | 736 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743 600.00 | 4 020 488.00 | 1 723 111.00 | 5 743 600.00 |
UT Other financial assets | 3 174 166.00 | | | 3 174 166.00 |
UX Other trade receivables | 10 987 945.00 | | | 10 987 945.00 |
UY Staff and related accounts | 450 233.00 | | | 450 233.00 |
VA Doubtful or disputed receivables | 259 005.00 | | | 259 005.00 |
VB VAT | 5 291 822.00 | | | 5 291 822.00 |
VC Group and associates | 284 761.00 | | | 284 761.00 |
VG Loans with a maturity of up to one year at origin | 9 246 047.00 | 9 246 047.00 | | 9 246 047.00 |
VI Group and Associates | 217 605.00 | | 217 605.00 | 217 605.00 |
VM Income taxes | 5 978 471.00 | | | 5 978 471.00 |
VP Miscellaneous | 1 996 069.00 | | | 1 996 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274 508.00 | 3 274 508.00 | | 3 274 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902 217.00 | | | 2 902 217.00 |
VS Prepaid expenses | 5 185 207.00 | | | 5 185 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 509 896.00 | 33 050 969.00 | 3 458 927.00 | 36 509 896.00 |
VW VAT | 893 562.00 | 893 562.00 | | 893 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 649 755.00 | 83 358 821.00 | 8 290 934.00 | 91 649 755.00 |
| |
| 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 | 1 812.00 | | | 1 812.00 |
