| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 340 324.00 | 5 072 271.00 | 2 268 053.00 | 7 340 324.00 |
AN Land | 1 023 552.00 | 141 621.00 | 881 931.00 | 1 023 552.00 |
AP Buildings | 12 829 059.00 | 7 436 792.00 | 5 392 267.00 | 12 829 059.00 |
AR Technical installations, industrial equipment and tools | 639 198.00 | 598 285.00 | 40 914.00 | 639 198.00 |
AT Other tangible assets | 2 894 942.00 | 2 668 334.00 | 226 608.00 | 2 894 942.00 |
BH Other financial assets | 629 924.00 | | 629 924.00 | 629 924.00 |
BJ TOTAL (I) | 123 374 501.00 | 30 494 567.00 | 92 879 934.00 | 123 374 501.00 |
BL Raw materials, supplies | 1 242 007.00 | 22 213.00 | 1 219 794.00 | 1 242 007.00 |
BT Goods | 52 895 309.00 | 20 744 484.00 | 32 150 825.00 | 52 895 309.00 |
BX Customers and related accounts | 7 084 586.00 | 45 910.00 | 7 038 676.00 | 7 084 586.00 |
BZ Other receivables | 28 407 272.00 | | 28 407 272.00 | 28 407 272.00 |
CD Marketable securities | 50 303.00 | | 50 303.00 | 50 303.00 |
CF Cash and cash equivalents | 394 698.00 | | 394 698.00 | 394 698.00 |
CH Prepaid expenses | 1 053 427.00 | | 1 053 427.00 | 1 053 427.00 |
CJ TOTAL (II) | 91 127 602.00 | 20 812 607.00 | 70 314 995.00 | 91 127 602.00 |
CN Currency translation adjustments (V) | 13 080.00 | | 13 080.00 | 13 080.00 |
CO Grand total (0 to V) | 214 515 183.00 | 51 307 174.00 | 163 208 008.00 | 214 515 183.00 |
CU Other investments | 98 017 501.00 | 14 577 265.00 | 83 440 236.00 | 98 017 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 366.00 | 752 366.00 | | 752 366.00 |
DB Share, merger, contribution premiums, etc. | 8 049 233.00 | 8 049 233.00 | | 8 049 233.00 |
DD Legal reserve (1) | 88 975.00 | 88 975.00 | | 88 975.00 |
DG Other reserves | 46 995 445.00 | 53 703 328.00 | | 46 995 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 258 742.00 | -6 707 883.00 | | -60 258 742.00 |
DK Regulated provisions | 1 402 530.00 | 1 158 503.00 | | 1 402 530.00 |
DL TOTAL (I) | -2 970 193.00 | 57 044 523.00 | | -2 970 193.00 |
DP Provisions for Risks | 4 771 595.00 | 2 414 829.00 | | 4 771 595.00 |
DQ Provisions for Expenses | 9 119 255.00 | 9 061 605.00 | | 9 119 255.00 |
DR TOTAL (IV) | 13 890 850.00 | 11 476 434.00 | | 13 890 850.00 |
DU Loans and Debts from Credit Institutions (3) | 60 090 329.00 | 26 481 716.00 | | 60 090 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 687 503.00 | 26 039 003.00 | | 21 687 503.00 |
DW Advances and down payments received on current orders | 402 334.00 | 69 145.00 | | 402 334.00 |
DX Trade payables and related accounts | 61 272 007.00 | 45 459 407.00 | | 61 272 007.00 |
DY Tax and social security liabilities | 7 946 978.00 | 10 652 299.00 | | 7 946 978.00 |
EA Other liabilities | 267 627.00 | 357 493.00 | | 267 627.00 |
EB Prepaid income (2) | 620 399.00 | | | 620 399.00 |
EC TOTAL (IV) | 152 287 177.00 | 109 059 062.00 | | 152 287 177.00 |
ED (V) | 174.00 | 1 019.00 | | 174.00 |
EE Grand total (I to V) | 163 208 008.00 | 177 581 038.00 | | 163 208 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 823 446.00 | 181 693 364.00 | 275 516 811.00 | 93 823 446.00 |
FG Production sold - services | 4 708 768.00 | 2 063 815.00 | 6 772 583.00 | 4 708 768.00 |
FJ Net sales | 98 532 214.00 | 183 757 179.00 | 282 289 393.00 | 98 532 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288 505.00 | |
FQ Other income | | | 1 357 404.00 | |
FR Total operating income (I) | | | 289 935 303.00 | |
FS Purchases of goods (including customs duties) | | | 203 030 613.00 | |
FT Inventory change (goods) | | | -10 598 126.00 | |
FU Purchases of raw materials and other supplies | | | 14 172 640.00 | |
FV Inventory change (raw materials and supplies) | | | -280 370.00 | |
FW Other purchases and external expenses | | | 72 207 388.00 | |
FX Taxes, duties, and similar payments | | | 801 181.00 | |
FY Salaries and Wages | | | 12 891 597.00 | |
FZ Social Security Contributions | | | 5 712 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 812 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 786 789.00 | |
GE Other Expenses | | | 16 351 075.00 | |
GF Total Operating Expenses (II) | | | 339 413 447.00 | |
GG - OPERATING RESULT (I - II) | | | -49 478 145.00 | |
GH Attributed profit or transferred loss (III) | | | 270 881.00 | |
GI Supported loss or transferred profit (IV) | | | 2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 119 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 199.00 | |
GN Positive exchange differences | | | 64 095.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 186 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 590 345.00 | |
GR Interest and similar expenses | | | 497 571.00 | |
GS Negative differences of foreign exchange | | | 121 898.00 | |
GU Total financial expenses (VI) | | | 15 209 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 233 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226 423.00 | 993 068.00 | | 226 423.00 |
HD Total exceptional income (VII) | 226 423.00 | 993 068.00 | | 226 423.00 |
HE Exceptional expenses on management operations | 6 035.00 | 3 370.00 | | 6 035.00 |
HG Exceptional depreciation and provisions | 2 534 512.00 | 605 697.00 | | 2 534 512.00 |
HH Total exceptional expenses (VIII) | 2 540 547.00 | 609 067.00 | | 2 540 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314 123.00 | 384 001.00 | | -2 314 123.00 |
HJ Employee participation in company results | | -4 902.00 | | |
HK Income tax | -1 288 411.00 | -395 644.00 | | -1 288 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 619 462.00 | 314 538 992.00 | | 295 619 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 878 204.00 | 321 246 875.00 | | 355 878 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 258 742.00 | -6 707 883.00 | | -60 258 742.00 |
| |
| 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 | 121 570 908.00 | | 2 133 554.00 | 121 570 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 003.00 | 98 647 426.00 | |
I4 DECREASES Grand Total | | 329 961.00 | 123 374 501.00 | |
IO DECREASES Total including other intangible assets | | 180 958.00 | 7 340 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 386 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671 060.00 | | 1 850 222.00 | 5 671 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 199 508.00 | | 187 242.00 | 17 199 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 700 340.00 | | 96 089.00 | 98 700 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 495 361.00 | 1 602 900.00 | 180 958.00 | 14 495 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 458 205.00 | 795 024.00 | 180 958.00 | 4 458 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 037 156.00 | 807 875.00 | | 10 037 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 158 503.00 | 470 450.00 | 226 423.00 | 1 158 503.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 476 434.00 | 4 786 745.00 | 2 372 329.00 | 11 476 434.00 |
6N Inventories and work in progress | 3 667 416.00 | 20 766 697.00 | 3 667 416.00 | 3 667 416.00 |
6T Receivables | 148 442.00 | 45 910.00 | 148 442.00 | 148 442.00 |
6X Other provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 3 818 708.00 | 35 389 872.00 | 3 818 708.00 | 3 818 708.00 |
7C Grand total | 16 453 646.00 | 40 647 067.00 | 6 417 460.00 | 16 453 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 599 396.00 | 6 187 838.00 | |
UG - Financial | | 14 590 345.00 | 3 199.00 | |
UJ - Exceptional | | 2 457 326.00 | 226 423.00 | |
| |
| 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 | 21 687 503.00 | 21 302 055.00 | | 21 687 503.00 |
8B Suppliers and Related Accounts | 61 272 007.00 | 61 272 007.00 | | 61 272 007.00 |
8C Staff and Related Accounts | 1 535 888.00 | 1 535 888.00 | | 1 535 888.00 |
8D Social Security and Other Social Organizations | 2 128 873.00 | 2 128 873.00 | | 2 128 873.00 |
8E Income Taxes | 171 450.00 | 171 450.00 | | 171 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 627.00 | 267 627.00 | | 267 627.00 |
8L Deferred income | 620 399.00 | 620 399.00 | | 620 399.00 |
UT Other financial assets | 629 924.00 | 7 273.00 | | 629 924.00 |
UX Other trade receivables | 7 084 586.00 | | | 7 084 586.00 |
UY Staff and related accounts | 5 558.00 | | | 5 558.00 |
UZ Social Security, other social security organizations | 4 604.00 | | | 4 604.00 |
VB VAT | 1 535 818.00 | | | 1 535 818.00 |
VC Group and associates | 17 625 475.00 | | | 17 625 475.00 |
VG Loans with a maturity of up to one year at origin | 60 090 329.00 | 44 509 029.00 | 15 581 300.00 | 60 090 329.00 |
VJ Loans taken out during the year | 37 056 818.00 | | | 37 056 818.00 |
VK Loans repaid during the year | 15 319 935.00 | | | 15 319 935.00 |
VM Income taxes | 1 022 273.00 | | | 1 022 273.00 |
VN Other taxes, similar payments | 7 892 698.00 | | | 7 892 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 116.00 | 201 116.00 | | 201 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 846.00 | | | 320 846.00 |
VS Prepaid expenses | 1 053 427.00 | | | 1 053 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 175 209.00 | 36 096 173.00 | 1 079 036.00 | 37 175 209.00 |
VW VAT | 3 909 651.00 | 3 909 651.00 | | 3 909 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 884 842.00 | 135 918 095.00 | 15 581 300.00 | 151 884 842.00 |
| |
| 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 | 285.00 | | | 285.00 |
