| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550 920.00 | 343 305.00 | 207 615.00 | 550 920.00 |
AH Goodwill | 59 227 566.00 | 39 190 288.00 | 20 037 278.00 | 59 227 566.00 |
AJ Other Intangible Assets | 70 074.00 | | 70 074.00 | 70 074.00 |
AN Land | 295 619.00 | 54 147.00 | 241 472.00 | 295 619.00 |
AP Buildings | 23 023 641.00 | 12 196 493.00 | 10 827 148.00 | 23 023 641.00 |
AR Technical installations, industrial equipment and tools | 4 935 297.00 | 4 574 038.00 | 361 259.00 | 4 935 297.00 |
AT Other tangible assets | 25 881 991.00 | 22 344 395.00 | 3 537 595.00 | 25 881 991.00 |
AV Fixed assets in progress | 102 508.00 | | 102 508.00 | 102 508.00 |
AX Advances and down payments | 18 210.00 | | 18 210.00 | 18 210.00 |
BD Other fixed assets | 38 761.00 | | 38 761.00 | 38 761.00 |
BF Loans | 9 280.00 | | 9 280.00 | 9 280.00 |
BH Other financial assets | 1 910 054.00 | | 1 910 054.00 | 1 910 054.00 |
BJ TOTAL (I) | 117 815 175.00 | 78 777 751.00 | 39 037 424.00 | 117 815 175.00 |
BT Goods | 63 697 582.00 | 9 043 462.00 | 54 654 119.00 | 63 697 582.00 |
BX Customers and related accounts | 2 450 739.00 | 94 629.00 | 2 356 109.00 | 2 450 739.00 |
BZ Other receivables | 76 848 024.00 | 1 891 305.00 | 74 956 719.00 | 76 848 024.00 |
CF Cash and cash equivalents | 3 341 672.00 | | 3 341 672.00 | 3 341 672.00 |
CH Prepaid expenses | 885 391.00 | | 885 391.00 | 885 391.00 |
CJ TOTAL (II) | 147 223 407.00 | 11 029 396.00 | 136 194 010.00 | 147 223 407.00 |
CO Grand total (0 to V) | 265 038 581.00 | 89 807 147.00 | 175 231 434.00 | 265 038 581.00 |
CU Other investments | 1 751 254.00 | 75 084.00 | 1 676 170.00 | 1 751 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 010.00 | 106 980 465.00 | | 50 000 010.00 |
DB Share, merger, contribution premiums, etc. | 5 293 466.00 | 5 293 465.00 | | 5 293 466.00 |
DD Legal reserve (1) | 190 910.00 | 190 910.00 | | 190 910.00 |
DH Retained earnings | | -72 144 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 180 434.00 | -85 260 523.00 | | -18 180 434.00 |
DL TOTAL (I) | 37 303 952.00 | -44 940 172.00 | | 37 303 952.00 |
DP Provisions for Risks | 15 738 154.00 | 20 772 229.00 | | 15 738 154.00 |
DQ Provisions for Expenses | 275 669.00 | 260 017.00 | | 275 669.00 |
DR TOTAL (IV) | 16 013 823.00 | 21 032 246.00 | | 16 013 823.00 |
DU Loans and Debts from Credit Institutions (3) | 58 768.00 | 56 381.00 | | 58 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 252.00 | 69 251.00 | | 69 252.00 |
DW Advances and down payments received on current orders | 400 071.00 | 358 217.00 | | 400 071.00 |
DX Trade payables and related accounts | 20 189 465.00 | 21 389 131.00 | | 20 189 465.00 |
DY Tax and social security liabilities | 14 054 500.00 | 16 399 353.00 | | 14 054 500.00 |
DZ Fixed asset liabilities and related accounts | 351 419.00 | 456 318.00 | | 351 419.00 |
EA Other liabilities | 86 789 730.00 | 185 016 221.00 | | 86 789 730.00 |
EB Prepaid income (2) | 455.00 | 3 446.00 | | 455.00 |
EC TOTAL (IV) | 121 913 659.00 | 223 748 324.00 | | 121 913 659.00 |
EE Grand total (I to V) | 175 231 434.00 | 199 840 398.00 | | 175 231 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 805 587.00 | 465.00 | 231 806 052.00 | 231 805 587.00 |
FG Production sold - services | 682 808.00 | 4 452.00 | 687 260.00 | 682 808.00 |
FJ Net sales | 232 488 395.00 | 4 917.00 | 232 493 312.00 | 232 488 395.00 |
FO Operating subsidies | | | 46 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 751 191.00 | |
FQ Other income | | | 1 083 501.00 | |
FR Total operating income (I) | | | 256 374 411.00 | |
FS Purchases of goods (including customs duties) | | | 139 983 380.00 | |
FT Inventory change (goods) | | | 18 036 203.00 | |
FW Other purchases and external expenses | | | 49 851 483.00 | |
FX Taxes, duties, and similar payments | | | 5 696 269.00 | |
FY Salaries and Wages | | | 33 981 164.00 | |
FZ Social Security Contributions | | | 10 550 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162 271.00 | |
GB Operating Expenses - Provisions | | | 24 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 571 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 092.00 | |
GE Other Expenses | | | 241 204.00 | |
GF Total Operating Expenses (II) | | | 271 168 013.00 | |
GG - OPERATING RESULT (I - II) | | | -14 793 602.00 | |
GL Other interest and similar income | | | 400 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 415.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 403 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 069 929.00 | |
GS Negative differences of foreign exchange | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 1 073 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 463 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 493.00 | 244 410.00 | | 513 493.00 |
HB Exceptional income from capital transactions | 10 096 031.00 | 4 218.00 | | 10 096 031.00 |
HC Reversals of provisions and transfers of expenses | 13 628 628.00 | 884 835.00 | | 13 628 628.00 |
HD Total exceptional income (VII) | 24 238 152.00 | 1 133 463.00 | | 24 238 152.00 |
HE Exceptional expenses on management operations | 4 142 077.00 | 1 327 652.00 | | 4 142 077.00 |
HF Exceptional expenses on capital transactions | 7 204 238.00 | 2 786.00 | | 7 204 238.00 |
HG Exceptional depreciation and provisions | 16 045 819.00 | 48 654 621.00 | | 16 045 819.00 |
HH Total exceptional expenses (VIII) | 27 392 134.00 | 49 985 060.00 | | 27 392 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153 982.00 | -48 851 596.00 | | -3 153 982.00 |
HK Income tax | -437 019.00 | -748 718.00 | | -437 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 015 737.00 | 269 130 071.00 | | 281 015 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 196 170.00 | 354 390 594.00 | | 299 196 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 180 434.00 | -85 260 523.00 | | -18 180 434.00 |
| |
| 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 | 143 892 038.00 | | 2 954 550.00 | 143 892 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 473.00 | 3 709 349.00 | |
I4 DECREASES Grand Total | 1.00 | 29 031 407.00 | 117 815 175.00 | 1.00 |
IO DECREASES Total including other intangible assets | -3 954.00 | 13 632 710.00 | 59 848 560.00 | -3 954.00 |
IY DECREASES Total Tangible Fixed Assets | 3 955.00 | 15 247 224.00 | 54 257 266.00 | 3 955.00 |
KD ACQUISITIONS Total including other intangible assets | 73 278 128.00 | | 199 188.00 | 73 278 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 758 620.00 | | 2 749 829.00 | 66 758 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855 290.00 | | 5 534.00 | 3 855 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 007.00 | | | 140 007.00 |
NC DECREASES Transfers to advances and down payments | 32 258.00 | | | 32 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 153 139.00 | 3 162 271.00 | 11 122 656.00 | 47 153 139.00 |
PE DEPRECIATION Total including other intangible assets | 375 798.00 | 59 565.00 | 92 057.00 | 375 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 777 340.00 | 3 102 706.00 | 11 030 599.00 | 46 777 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 032 246.00 | 478 092.00 | 5 496 515.00 | 21 032 246.00 |
6A on fixed assets – intangible | 40 182 484.00 | | 992 196.00 | 40 182 484.00 |
6E on fixed assets – tangible | 3 017 000.00 | 24 932.00 | 2 722 302.00 | 3 017 000.00 |
6N Inventories and work in progress | 18 671 828.00 | 8 823 314.00 | 18 451 680.00 | 18 671 828.00 |
6T Receivables | 256 487.00 | 48 196.00 | 210 054.00 | 256 487.00 |
6X Other provisions for depreciation | 1 259 963.00 | 700 173.00 | 68 832.00 | 1 259 963.00 |
7B Total provisions for depreciation | 63 465 262.00 | 9 596 615.00 | 22 447 479.00 | 63 465 262.00 |
7C Grand total | 84 497 509.00 | 10 074 707.00 | 27 943 993.00 | 84 497 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 665 707.00 | 21 585 966.00 | |
UG - Financial | | | 2 415.00 | |
UJ - Exceptional | | 409 000.00 | 6 355 614.00 | |
| |
| 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 | 69 252.00 | 1 230.00 | 68 022.00 | 69 252.00 |
8B Suppliers and Related Accounts | 20 189 465.00 | 20 189 465.00 | | 20 189 465.00 |
8C Staff and Related Accounts | 3 713 896.00 | 3 713 896.00 | | 3 713 896.00 |
8D Social Security and Other Social Organizations | 3 535 808.00 | 3 535 808.00 | | 3 535 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 419.00 | 351 419.00 | | 351 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 060.00 | 1 085 060.00 | | 1 085 060.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UP Loans | 9 280.00 | | | 9 280.00 |
UT Other financial assets | 1 910 054.00 | | | 1 910 054.00 |
UX Other trade receivables | 2 354 385.00 | | | 2 354 385.00 |
UY Staff and related accounts | 41 262.00 | | | 41 262.00 |
UZ Social Security, other social security organizations | 401 061.00 | | | 401 061.00 |
VA Doubtful or disputed receivables | 96 353.00 | | | 96 353.00 |
VB VAT | 509 145.00 | | | 509 145.00 |
VC Group and associates | 58 441 078.00 | | | 58 441 078.00 |
VG Loans with a maturity of up to one year at origin | 58 768.00 | 58 768.00 | | 58 768.00 |
VI Group and Associates | 85 704 670.00 | 27 590 904.00 | 58 113 767.00 | 85 704 670.00 |
VN Other taxes, similar payments | 272 359.00 | | | 272 359.00 |
VP Miscellaneous | 118 182.00 | | | 118 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266 397.00 | 2 266 397.00 | | 2 266 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 064 937.00 | | | 17 064 937.00 |
VS Prepaid expenses | 885 391.00 | | | 885 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 103 487.00 | 24 041 905.00 | 58 061 582.00 | 82 103 487.00 |
VW VAT | 4 538 399.00 | 4 538 399.00 | | 4 538 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 513 588.00 | 63 331 799.00 | 58 181 789.00 | 121 513 588.00 |
| |
| 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 | 1 536.00 | | | 1 536.00 |
