| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767 262.00 | 753 446.00 | 13 817.00 | 767 262.00 |
AH Goodwill | 8 987 452.00 | 7 407 500.00 | 1 579 952.00 | 8 987 452.00 |
AJ Other Intangible Assets | 59 859.00 | 57 000.00 | 2 859.00 | 59 859.00 |
AP Buildings | 91 483 225.00 | 78 957 208.00 | 12 526 016.00 | 91 483 225.00 |
AR Technical installations, industrial equipment and tools | 15 932 940.00 | 15 083 524.00 | 849 416.00 | 15 932 940.00 |
AT Other tangible assets | 23 629 058.00 | 22 169 916.00 | 1 459 142.00 | 23 629 058.00 |
AV Fixed assets in progress | 550 003.00 | | 550 003.00 | 550 003.00 |
BF Loans | | | | |
BH Other financial assets | 5 939 240.00 | | 5 939 240.00 | 5 939 240.00 |
BJ TOTAL (I) | 149 464 028.00 | 126 524 593.00 | 22 939 435.00 | 149 464 028.00 |
BL Raw materials, supplies | 1 385 694.00 | | 1 385 694.00 | 1 385 694.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BV Advances and down payments on orders | 245 903.00 | | 245 903.00 | 245 903.00 |
BX Customers and related accounts | 10 780 571.00 | 492 635.00 | 10 287 936.00 | 10 780 571.00 |
BZ Other receivables | 6 220 888.00 | | 6 220 888.00 | 6 220 888.00 |
CF Cash and cash equivalents | 4 994 402.00 | | 4 994 402.00 | 4 994 402.00 |
CH Prepaid expenses | 3 579 774.00 | | 3 579 774.00 | 3 579 774.00 |
CJ TOTAL (II) | 27 207 535.00 | 492 635.00 | 26 714 900.00 | 27 207 535.00 |
CO Grand total (0 to V) | 176 671 563.00 | 127 017 228.00 | 49 654 335.00 | 176 671 563.00 |
CU Other investments | 2 114 990.00 | 2 096 000.00 | 18 990.00 | 2 114 990.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 874 286.00 | 36 874 286.00 | | 36 874 286.00 |
DB Share, merger, contribution premiums, etc. | 342 372.00 | 342 372.00 | | 342 372.00 |
DH Retained earnings | -61 574 187.00 | -41 613 411.00 | | -61 574 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 073 529.00 | -19 960 776.00 | | -33 073 529.00 |
DK Regulated provisions | 106 219.00 | 106 219.00 | | 106 219.00 |
DL TOTAL (I) | -57 324 839.00 | -24 251 310.00 | | -57 324 839.00 |
DP Provisions for Risks | 2 708 488.00 | 4 316 212.00 | | 2 708 488.00 |
DR TOTAL (IV) | 2 708 488.00 | 4 316 212.00 | | 2 708 488.00 |
DU Loans and Debts from Credit Institutions (3) | 110 387.00 | 1 418 067.00 | | 110 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 629.00 | 90 629.00 | | 90 629.00 |
DW Advances and down payments received on current orders | | 33 257.00 | | |
DX Trade payables and related accounts | 26 106 372.00 | 25 118 813.00 | | 26 106 372.00 |
DY Tax and social security liabilities | 21 932 724.00 | 21 090 136.00 | | 21 932 724.00 |
DZ Fixed asset liabilities and related accounts | 847 706.00 | 961 161.00 | | 847 706.00 |
EA Other liabilities | 52 939 636.00 | 35 728 871.00 | | 52 939 636.00 |
EB Prepaid income (2) | 2 243 232.00 | 1 913 591.00 | | 2 243 232.00 |
EC TOTAL (IV) | 104 270 686.00 | 86 354 525.00 | | 104 270 686.00 |
EE Grand total (I to V) | 49 654 335.00 | 66 419 427.00 | | 49 654 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 311 224.00 | | 147 311 224.00 | 147 311 224.00 |
FJ Net sales | 147 311 224.00 | | 147 311 224.00 | 147 311 224.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 74 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083 581.00 | |
FQ Other income | | | 321 823.00 | |
FR Total operating income (I) | | | 149 790 645.00 | |
FS Purchases of goods (including customs duties) | | | 516 351.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 35 818 809.00 | |
FV Inventory change (raw materials and supplies) | | | -130 833.00 | |
FW Other purchases and external expenses | | | 49 552 393.00 | |
FX Taxes, duties, and similar payments | | | 4 329 897.00 | |
FY Salaries and Wages | | | 51 013 188.00 | |
FZ Social Security Contributions | | | 17 067 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 576.00 | |
GE Other Expenses | | | 8 153 382.00 | |
GF Total Operating Expenses (II) | | | 170 600 891.00 | |
GG - OPERATING RESULT (I - II) | | | -20 810 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 559 000.00 | |
GP Total financial income (V) | | | 4 559 000.00 | |
GR Interest and similar expenses | | | 1 262 654.00 | |
GU Total financial expenses (VI) | | | 1 262 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 513 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 390.00 | | | 228 390.00 |
HB Exceptional income from capital transactions | 928 052.00 | 2 760 639.00 | | 928 052.00 |
HC Reversals of provisions and transfers of expenses | 1 415 543.00 | 142 444.00 | | 1 415 543.00 |
HD Total exceptional income (VII) | 2 571 984.00 | 2 903 083.00 | | 2 571 984.00 |
HE Exceptional expenses on management operations | 56 613.00 | 65 126.00 | | 56 613.00 |
HF Exceptional expenses on capital transactions | 6 410 993.00 | 4 084 068.00 | | 6 410 993.00 |
HG Exceptional depreciation and provisions | 14 828 772.00 | 4 748 652.00 | | 14 828 772.00 |
HH Total exceptional expenses (VIII) | 21 296 378.00 | 8 897 846.00 | | 21 296 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 724 394.00 | -5 994 764.00 | | -18 724 394.00 |
HK Income tax | -3 164 765.00 | -2 771 890.00 | | -3 164 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 921 629.00 | 165 966 460.00 | | 156 921 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 995 159.00 | 185 927 235.00 | | 189 995 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 073 529.00 | -19 960 776.00 | | -33 073 529.00 |
| |
| 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 | 161 505 674.00 | | 6 125 443.00 | 161 505 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 185 598.00 | 8 054 230.00 | |
I4 DECREASES Grand Total | | 18 167 089.00 | 149 464 028.00 | |
IO DECREASES Total including other intangible assets | | 58 749.00 | 9 814 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 922 742.00 | 131 595 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 844 347.00 | | 28 975.00 | 9 844 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 136 248.00 | | 5 381 719.00 | 137 136 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525 079.00 | | 714 749.00 | 14 525 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 331 669.00 | 3 374 208.00 | 7 130 521.00 | 108 331 669.00 |
PE DEPRECIATION Total including other intangible assets | 831 966.00 | 11 857.00 | 33 377.00 | 831 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 499 703.00 | 3 362 352.00 | 7 097 144.00 | 107 499 703.00 |
Z9 Charges to be distributed or loan issue costs | 37 042.00 | | 37 042.00 | 37 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 219.00 | | | 106 219.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 316 212.00 | 454 765.00 | 2 062 489.00 | 4 316 212.00 |
6A on fixed assets – intangible | 3 772 500.00 | 3 635 000.00 | | 3 772 500.00 |
6E on fixed assets – tangible | | 13 662 690.00 | 1 216 953.00 | |
6T Receivables | 296 919.00 | 415 397.00 | 219 682.00 | 296 919.00 |
7B Total provisions for depreciation | 12 461 419.00 | 17 713 087.00 | 7 732 634.00 | 12 461 419.00 |
7C Grand total | 16 883 851.00 | 18 167 852.00 | 9 795 123.00 | 16 883 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 867 973.00 | 2 083 581.00 | |
UG - Financial | | | 4 559 000.00 | |
UJ - Exceptional | | 14 828 772.00 | 1 415 543.00 | |
| |
| 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 | 90 629.00 | 90 629.00 | | 90 629.00 |
8B Suppliers and Related Accounts | 26 106 372.00 | 26 106 372.00 | | 26 106 372.00 |
8C Staff and Related Accounts | 8 466 734.00 | 8 466 734.00 | | 8 466 734.00 |
8D Social Security and Other Social Organizations | 9 032 526.00 | 9 032 526.00 | | 9 032 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 847 706.00 | 847 706.00 | | 847 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 499.00 | 335 499.00 | | 335 499.00 |
8L Deferred income | 2 243 232.00 | 2 243 232.00 | | 2 243 232.00 |
UT Other financial assets | 5 939 240.00 | 5 939 240.00 | | 5 939 240.00 |
UX Other trade receivables | 10 395 460.00 | | | 10 395 460.00 |
UY Staff and related accounts | 54 065.00 | | | 54 065.00 |
VA Doubtful or disputed receivables | 385 111.00 | | | 385 111.00 |
VB VAT | 3 880 711.00 | | | 3 880 711.00 |
VC Group and associates | 245 487.00 | | | 245 487.00 |
VG Loans with a maturity of up to one year at origin | 110 387.00 | 110 387.00 | | 110 387.00 |
VI Group and Associates | 52 604 137.00 | 52 604 137.00 | | 52 604 137.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VM Income taxes | 434 072.00 | | | 434 072.00 |
VP Miscellaneous | 979 375.00 | | | 979 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214 895.00 | 2 214 895.00 | | 2 214 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 178.00 | | | 627 178.00 |
VS Prepaid expenses | 3 579 774.00 | | | 3 579 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 520 473.00 | 26 520 473.00 | | 26 520 473.00 |
VW VAT | 2 218 569.00 | 2 218 569.00 | | 2 218 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 270 686.00 | 104 270 686.00 | | 104 270 686.00 |
| |
| 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 | 2 297.00 | | | 2 297.00 |
