| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 425.00 | 26 128.00 | 35 298.00 | 61 425.00 |
AH Goodwill | 267 653.00 | 267 650.00 | 3.00 | 267 653.00 |
AJ Other Intangible Assets | 10 474 799.00 | 4 104 889.00 | 6 369 910.00 | 10 474 799.00 |
AR Technical installations, industrial equipment and tools | 1 091 512.00 | 1 088 752.00 | 2 761.00 | 1 091 512.00 |
AT Other tangible assets | 5 958 870.00 | 5 619 580.00 | 339 290.00 | 5 958 870.00 |
AV Fixed assets in progress | 64 102.00 | | 64 102.00 | 64 102.00 |
BB Receivables related to investments | 117 320.00 | | 117 320.00 | 117 320.00 |
BF Loans | 1 749.00 | | 1 749.00 | 1 749.00 |
BH Other financial assets | 47 014.00 | | 47 014.00 | 47 014.00 |
BJ TOTAL (I) | 22 694 512.00 | 11 106 999.00 | 11 587 514.00 | 22 694 512.00 |
BX Customers and related accounts | 137 054 695.00 | 4 885 612.00 | 132 169 083.00 | 137 054 695.00 |
BZ Other receivables | 129 861 891.00 | | 129 861 891.00 | 129 861 891.00 |
CF Cash and cash equivalents | 191 270.00 | | 191 270.00 | 191 270.00 |
CH Prepaid expenses | 320 318.00 | | 320 318.00 | 320 318.00 |
CJ TOTAL (II) | 267 428 174.00 | 4 885 612.00 | 262 542 562.00 | 267 428 174.00 |
CO Grand total (0 to V) | 290 122 687.00 | 15 992 611.00 | 274 130 076.00 | 290 122 687.00 |
CU Other investments | 4 610 068.00 | | 4 610 068.00 | 4 610 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 895 782.00 | 32 063 360.00 | | 15 895 782.00 |
DB Share, merger, contribution premiums, etc. | 1 666 819.00 | 1 666 819.00 | | 1 666 819.00 |
DD Legal reserve (1) | 3 166 825.00 | 3 166 825.00 | | 3 166 825.00 |
DH Retained earnings | 186.00 | -28 698 451.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269 108.00 | -7 469 033.00 | | -2 269 108.00 |
DL TOTAL (I) | 18 460 503.00 | 729 520.00 | | 18 460 503.00 |
DP Provisions for Risks | 5 345 040.00 | 6 048 080.00 | | 5 345 040.00 |
DQ Provisions for Expenses | 781 747.00 | 2 328 244.00 | | 781 747.00 |
DR TOTAL (IV) | 6 126 787.00 | 8 376 325.00 | | 6 126 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 723.00 | 2 484 597.00 | | 2 608 723.00 |
DX Trade payables and related accounts | 126 570 959.00 | 109 776 692.00 | | 126 570 959.00 |
DY Tax and social security liabilities | 27 118 640.00 | 28 785 215.00 | | 27 118 640.00 |
DZ Fixed asset liabilities and related accounts | 89 912.00 | 39 836.00 | | 89 912.00 |
EA Other liabilities | 89 903 066.00 | 90 736 168.00 | | 89 903 066.00 |
EB Prepaid income (2) | 3 250 887.00 | 9 903 556.00 | | 3 250 887.00 |
EC TOTAL (IV) | 249 542 188.00 | 241 726 064.00 | | 249 542 188.00 |
ED (V) | 598.00 | | | 598.00 |
EE Grand total (I to V) | 274 130 076.00 | 250 831 908.00 | | 274 130 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 983 470.00 | 13 620 930.00 | 332 604 400.00 | 318 983 470.00 |
FJ Net sales | 318 983 470.00 | 13 620 930.00 | 332 604 400.00 | 318 983 470.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582 227.00 | |
FQ Other income | | | 419 152.00 | |
FR Total operating income (I) | | | 339 605 779.00 | |
FW Other purchases and external expenses | | | 301 458 470.00 | |
FX Taxes, duties, and similar payments | | | 3 723 775.00 | |
FY Salaries and Wages | | | 24 759 093.00 | |
FZ Social Security Contributions | | | 9 929 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 793 225.00 | |
GE Other Expenses | | | 1 478 877.00 | |
GF Total Operating Expenses (II) | | | 344 139 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 533 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 570 593.00 | |
GL Other interest and similar income | | | 304 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 700 183.00 | |
GR Interest and similar expenses | | | 1 265 272.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 1 265 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 281.00 | 1 815.00 | | 5 281.00 |
HC Reversals of provisions and transfers of expenses | 1 690 497.00 | 569 715.00 | | 1 690 497.00 |
HD Total exceptional income (VII) | 1 695 778.00 | 571 530.00 | | 1 695 778.00 |
HE Exceptional expenses on management operations | 543 503.00 | 577 499.00 | | 543 503.00 |
HG Exceptional depreciation and provisions | 322 225.00 | 1 970 614.00 | | 322 225.00 |
HH Total exceptional expenses (VIII) | 865 728.00 | 2 548 113.00 | | 865 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 051.00 | -1 976 583.00 | | 830 051.00 |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 001 740.00 | 383 831 454.00 | | 344 001 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 270 848.00 | 391 300 487.00 | | 346 270 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269 108.00 | -7 469 033.00 | | -2 269 108.00 |
| |
| 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 | 22 441 216.00 | | 888 607.00 | 22 441 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 664.00 | 4 776 150.00 | |
I4 DECREASES Grand Total | | 635 310.00 | 22 694 512.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 10 803 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 406.00 | 7 114 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 799 254.00 | | 6 864.00 | 10 799 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899 083.00 | | 222 807.00 | 6 899 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742 879.00 | | 658 935.00 | 4 742 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 211 941.00 | 247 216.00 | | 9 211 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 066 558.00 | 6 493.00 | | 3 066 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 384.00 | 240 723.00 | | 6 145 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 376 325.00 | 1 793 225.00 | 4 042 763.00 | 8 376 325.00 |
6A on fixed assets – intangible | 1 325 617.00 | | | 1 325 617.00 |
6E on fixed assets – tangible | | 322 225.00 | | |
6T Receivables | 5 372 961.00 | 749 243.00 | 1 236 593.00 | 5 372 961.00 |
7B Total provisions for depreciation | 6 698 579.00 | 1 071 468.00 | 1 236 593.00 | 6 698 579.00 |
7C Grand total | 15 074 903.00 | 2 864 693.00 | 5 279 355.00 | 15 074 903.00 |
UE of which provisions and reversals: - Operating | | 2 542 468.00 | 3 588 858.00 | |
UJ - Exceptional | | 322 225.00 | 1 690 497.00 | |
| |
| 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 | 126 570 959.00 | 126 570 959.00 | | 126 570 959.00 |
8C Staff and Related Accounts | 4 048 069.00 | 4 048 069.00 | | 4 048 069.00 |
8D Social Security and Other Social Organizations | 3 207 886.00 | 3 207 886.00 | | 3 207 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 912.00 | 89 912.00 | | 89 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 871 730.00 | 89 871 730.00 | | 89 871 730.00 |
8L Deferred income | 3 250 887.00 | 3 250 887.00 | | 3 250 887.00 |
UL Receivables related to investments | 117 320.00 | 117 320.00 | | 117 320.00 |
UP Loans | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 47 014.00 | | | 47 014.00 |
UX Other trade receivables | 133 211 437.00 | | | 133 211 437.00 |
UY Staff and related accounts | 56 614.00 | | | 56 614.00 |
UZ Social Security, other social security organizations | 74 234.00 | | | 74 234.00 |
VA Doubtful or disputed receivables | 3 843 258.00 | | | 3 843 258.00 |
VB VAT | 18 581 185.00 | | | 18 581 185.00 |
VC Group and associates | 96 484 090.00 | | | 96 484 090.00 |
VG Loans with a maturity of up to one year at origin | 2 608 723.00 | 2 608 723.00 | | 2 608 723.00 |
VI Group and Associates | 31 336.00 | 31 336.00 | | 31 336.00 |
VM Income taxes | 2 024 338.00 | | | 2 024 338.00 |
VN Other taxes, similar payments | 488 650.00 | | | 488 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314 633.00 | 1 314 633.00 | | 1 314 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 152 781.00 | | | 12 152 781.00 |
VS Prepaid expenses | 320 318.00 | | | 320 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 402 987.00 | 261 979 012.00 | 5 423 975.00 | 267 402 987.00 |
VW VAT | 18 548 052.00 | 18 548 052.00 | | 18 548 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 542 188.00 | 249 542 188.00 | | 249 542 188.00 |
| |
| 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 | 433.00 | | | 433.00 |
