| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 472.00 | 37 472.00 | | 37 472.00 |
AF Concessions, Patents and Similar Rights | 1 856 416.00 | 1 536 428.00 | 319 988.00 | 1 856 416.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 25 111.00 | 6 689.00 | 18 422.00 | 25 111.00 |
AP Buildings | 8 259 580.00 | 3 334 395.00 | 4 925 186.00 | 8 259 580.00 |
AR Technical installations, industrial equipment and tools | 11 665 004.00 | 7 489 335.00 | 4 175 669.00 | 11 665 004.00 |
AT Other tangible assets | 2 164 048.00 | 1 392 458.00 | 771 590.00 | 2 164 048.00 |
AV Fixed assets in progress | 356 484.00 | | 356 484.00 | 356 484.00 |
AX Advances and down payments | 142 060.00 | | 142 060.00 | 142 060.00 |
BD Other fixed assets | 108 569.00 | | 108 569.00 | 108 569.00 |
BF Loans | 64 848.00 | | 64 848.00 | 64 848.00 |
BH Other financial assets | 1 323 938.00 | 71 400.00 | 1 252 538.00 | 1 323 938.00 |
BJ TOTAL (I) | 26 041 643.00 | 13 868 177.00 | 12 173 466.00 | 26 041 643.00 |
BL Raw materials, supplies | 20 507 992.00 | 13 031.00 | 20 494 961.00 | 20 507 992.00 |
BN Goods in progress | 336 400.00 | | 336 400.00 | 336 400.00 |
BR Intermediate and finished products | 529 709.00 | | 529 709.00 | 529 709.00 |
BT Goods | 1 135 446.00 | | 1 135 446.00 | 1 135 446.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 44 901 379.00 | 322 612.00 | 44 578 767.00 | 44 901 379.00 |
BZ Other receivables | 1 378 489.00 | | 1 378 489.00 | 1 378 489.00 |
CF Cash and cash equivalents | 5 281 636.00 | | 5 281 636.00 | 5 281 636.00 |
CH Prepaid expenses | 493 452.00 | | 493 452.00 | 493 452.00 |
CJ TOTAL (II) | 74 564 521.00 | 335 643.00 | 74 228 878.00 | 74 564 521.00 |
CN Currency translation adjustments (V) | -12 049.00 | | -12 049.00 | -12 049.00 |
CO Grand total (0 to V) | 100 594 115.00 | 14 203 820.00 | 86 390 295.00 | 100 594 115.00 |
CP Shares due in less than one year | 1 392 458.00 | | | 1 392 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 752.00 | | | 4 150 752.00 |
DB Share, merger, contribution premiums, etc. | 2 501 670.00 | | | 2 501 670.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 431.00 | | | 41 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 868 546.00 | | | -15 868 546.00 |
DK Regulated provisions | 17 719.00 | | | 17 719.00 |
DL TOTAL (I) | -9 148 974.00 | | | -9 148 974.00 |
DP Provisions for Risks | 1 986 982.00 | | | 1 986 982.00 |
DQ Provisions for Expenses | 1 599 447.00 | | | 1 599 447.00 |
DR TOTAL (IV) | 3 586 430.00 | | | 3 586 430.00 |
DU Loans and Debts from Credit Institutions (3) | 9 309.00 | | | 9 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 867 639.00 | | | 39 867 639.00 |
DX Trade payables and related accounts | 39 909 618.00 | | | 39 909 618.00 |
DY Tax and social security liabilities | 6 829 112.00 | | | 6 829 112.00 |
DZ Fixed asset liabilities and related accounts | 165 037.00 | | | 165 037.00 |
EA Other liabilities | 5 172 125.00 | | | 5 172 125.00 |
EC TOTAL (IV) | 91 952 839.00 | | | 91 952 839.00 |
EE Grand total (I to V) | 86 390 295.00 | | | 86 390 295.00 |
EG Accrued income and payables due within one year | 52 085 200.00 | | | 52 085 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 134 239.00 | | 226 134 239.00 | 226 134 239.00 |
FD Production sold - goods | 76 549 824.00 | | 76 549 824.00 | 76 549 824.00 |
FG Production sold - services | 872 704.00 | | 872 704.00 | 872 704.00 |
FJ Net sales | 303 556 767.00 | | 303 556 767.00 | 303 556 767.00 |
FM Inventory production | | | -287 429.00 | |
FO Operating subsidies | | | 40 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 949.00 | |
FQ Other income | | | 39 511.00 | |
FR Total operating income (I) | | | 304 126 480.00 | |
FS Purchases of goods (including customs duties) | | | 134 709 204.00 | |
FT Inventory change (goods) | | | -304 292.00 | |
FU Purchases of raw materials and other supplies | | | 115 050 326.00 | |
FV Inventory change (raw materials and supplies) | | | -5 802 995.00 | |
FW Other purchases and external expenses | | | 45 600 832.00 | |
FX Taxes, duties, and similar payments | | | 2 604 506.00 | |
FY Salaries and Wages | | | 17 771 885.00 | |
FZ Social Security Contributions | | | 6 952 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377 701.00 | |
GE Other Expenses | | | 684 627.00 | |
GF Total Operating Expenses (II) | | | 320 930 441.00 | |
GG - OPERATING RESULT (I - II) | | | -16 803 962.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GN Positive exchange differences | | | -254 782.00 | |
GP Total financial income (V) | | | 256 859.00 | |
GR Interest and similar expenses | | | 385 456.00 | |
GS Negative differences of foreign exchange | | | 783 517.00 | |
GU Total financial expenses (VI) | | | 1 168 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 716 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 057.00 | | | 224 057.00 |
HA Exceptional income from management transactions | 36 841.00 | | | 36 841.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 1 811 803.00 | | | 1 811 803.00 |
HD Total exceptional income (VII) | 2 138 644.00 | | | 2 138 644.00 |
HE Exceptional expenses on management operations | 50 030.00 | | | 50 030.00 |
HF Exceptional expenses on capital transactions | 155 659.00 | | | 155 659.00 |
HG Exceptional depreciation and provisions | 108 057.00 | | | 108 057.00 |
HH Total exceptional expenses (VIII) | 313 746.00 | | | 313 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824 898.00 | | | 1 824 898.00 |
HK Income tax | -22 632.00 | | | -22 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 521 982.00 | | | 306 521 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 390 528.00 | | | 322 390 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 868 546.00 | | | -15 868 546.00 |
HP References: Equipment leasing | 1 669 149.00 | | | 1 669 149.00 |
HQ References: Real Estate Leasing | 583 910.00 | | | 583 910.00 |
| |
| 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 | 30 859 634.00 | | 6 645 884.00 | 30 859 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 472.00 | | | 37 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 289.00 | 1 497 355.00 | |
I4 DECREASES Grand Total | | 11 463 874.00 | 26 041 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 472.00 | |
IO DECREASES Total including other intangible assets | | 31 526.00 | 1 894 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 421 059.00 | 22 612 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 329.00 | | 1 216 725.00 | 709 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 773 758.00 | | 5 259 589.00 | 28 773 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 075.00 | | 169 569.00 | 1 339 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 126 908.00 | 5 037 939.00 | 9 368 070.00 | 18 126 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 472.00 | | | 37 472.00 |
PE DEPRECIATION Total including other intangible assets | 320 393.00 | 1 247 409.00 | 31 373.00 | 320 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769 043.00 | 3 790 530.00 | 9 336 696.00 | 17 769 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 714 000.00 | | | 714 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 719.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 233 142.00 | 2 401 160.00 | 2 047 873.00 | 3 233 142.00 |
6N Inventories and work in progress | 329 853.00 | | 316 822.00 | 329 853.00 |
6T Receivables | 26 208.00 | 296 404.00 | | 26 208.00 |
7B Total provisions for depreciation | 427 461.00 | 296 404.00 | 316 822.00 | 427 461.00 |
7C Grand total | 3 660 603.00 | 2 715 283.00 | 2 364 694.00 | 3 660 603.00 |
UE of which provisions and reversals: - Operating | | 1 674 105.00 | 552 892.00 | |
UJ - Exceptional | | 108 057.00 | 1 811 803.00 | |
| |
| 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 | 39 867 639.00 | | 39 867 639.00 | 39 867 639.00 |
8B Suppliers and Related Accounts | 39 909 618.00 | 39 909 618.00 | | 39 909 618.00 |
8C Staff and Related Accounts | 2 657 272.00 | 2 657 272.00 | | 2 657 272.00 |
8D Social Security and Other Social Organizations | 3 479 550.00 | 3 479 550.00 | | 3 479 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 037.00 | 165 037.00 | | 165 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269 761.00 | 4 269 761.00 | | 4 269 761.00 |
UP Loans | 64 848.00 | 64 848.00 | | 64 848.00 |
UT Other financial assets | 1 323 938.00 | 1 323 938.00 | | 1 323 938.00 |
UX Other trade receivables | 44 429 671.00 | | | 44 429 671.00 |
UY Staff and related accounts | -354 403.00 | | | -354 403.00 |
UZ Social Security, other social security organizations | 12 933.00 | | | 12 933.00 |
VA Doubtful or disputed receivables | 471 708.00 | | | 471 708.00 |
VB VAT | 1 738 096.00 | | | 1 738 096.00 |
VC Group and associates | 862 995.00 | | | 862 995.00 |
VG Loans with a maturity of up to one year at origin | 9 309.00 | 9 309.00 | | 9 309.00 |
VI Group and Associates | 902 364.00 | 902 364.00 | | 902 364.00 |
VM Income taxes | 104 025.00 | | | 104 025.00 |
VN Other taxes, similar payments | 8 622.00 | | | 8 622.00 |
VP Miscellaneous | 152 692.00 | | | 152 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 612.00 | 648 612.00 | | 648 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 146 469.00 | | | -1 146 469.00 |
VS Prepaid expenses | 493 452.00 | | | 493 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 162 105.00 | 48 162 105.00 | | 48 162 105.00 |
VW VAT | 43 677.00 | 43 677.00 | | 43 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 952 839.00 | 52 085 200.00 | 39 867 639.00 | 91 952 839.00 |
| |
| 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 | 1 950 648.00 | | | 1 950 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682 749.00 | | | 2 682 749.00 |
ST Other accounts | 21 851 493.00 | | | 21 851 493.00 |
XQ Rental, rental and co-ownership charges | 3 157 317.00 | | | 3 157 317.00 |
YP Average staff number | 585.00 | | | 585.00 |
YQ Equipment leasing commitment | 4 517 755.00 | | | 4 517 755.00 |
YR Real estate leasing commitment | 5 094 733.00 | | | 5 094 733.00 |
YT Subcontracting | 10 888 222.00 | | | 10 888 222.00 |
YU External personnel | 7 021 050.00 | | | 7 021 050.00 |
YW Business tax | 653 859.00 | | | 653 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604 506.00 | | | 2 604 506.00 |
YY Amount of VAT collected | 28 977 040.00 | | | 28 977 040.00 |
YZ Total deductible VAT on goods and services | 28 869 613.00 | | | 28 869 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 600 832.00 | | | 45 600 832.00 |
