| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 17 930 796.00 | 17 799 049.00 | 131 747.00 | 17 930 796.00 |
AN Land | 622 800.00 | 10 059.00 | 612 741.00 | 622 800.00 |
AP Buildings | 2 065 885.00 | 1 131 820.00 | 934 065.00 | 2 065 885.00 |
AR Technical installations, industrial equipment and tools | 1 557 765.00 | 1 418 037.00 | 139 728.00 | 1 557 765.00 |
AT Other tangible assets | 13 763 375.00 | 10 683 023.00 | 3 080 352.00 | 13 763 375.00 |
BH Other financial assets | 3 757 911.00 | | 3 757 911.00 | 3 757 911.00 |
BJ TOTAL (I) | 117 701 195.00 | 19 003 811.00 | 98 697 384.00 | 117 701 195.00 |
BX Customers and related accounts | 1 074 544.00 | | 1 074 544.00 | 1 074 544.00 |
BZ Other receivables | 4 147 647.00 | | 4 147 647.00 | 4 147 647.00 |
CF Cash and cash equivalents | 1 479 374.00 | | 1 479 374.00 | 1 479 374.00 |
CH Prepaid expenses | 97 782.00 | | 97 782.00 | 97 782.00 |
CJ TOTAL (II) | 6 799 348.00 | | 6 799 348.00 | 6 799 348.00 |
CO Grand total (0 to V) | 124 500 543.00 | 19 003 811.00 | 105 496 732.00 | 124 500 543.00 |
CU Other investments | 117 697 384.00 | 19 000 000.00 | 98 697 384.00 | 117 697 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400 000.00 | | | 52 400 000.00 |
DD Legal reserve (1) | 139 973.00 | | | 139 973.00 |
DG Other reserves | 1 845 486.00 | | | 1 845 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 721.00 | | | -117 721.00 |
DL TOTAL (I) | 54 267 738.00 | | | 54 267 738.00 |
DR TOTAL (IV) | 1 225 831.00 | 1 483 433.00 | | 1 225 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 091.00 | | | 3 090 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 089 405.00 | | | 42 089 405.00 |
DW Advances and down payments received on current orders | 2 973 362.00 | 3 317 694.00 | | 2 973 362.00 |
DX Trade payables and related accounts | 3 895 161.00 | | | 3 895 161.00 |
DY Tax and social security liabilities | 28 297 896.00 | 31 666 138.00 | | 28 297 896.00 |
EA Other liabilities | 2 154 335.00 | | | 2 154 335.00 |
EB Prepaid income (2) | 376 626.00 | 237 320.00 | | 376 626.00 |
EC TOTAL (IV) | 51 228 993.00 | | | 51 228 993.00 |
EE Grand total (I to V) | 105 496 732.00 | | | 105 496 732.00 |
EG Accrued income and payables due within one year | 6 606 475.00 | | | 6 606 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 304 609.00 | |
FG Production sold - services | | | 332 870 276.00 | |
FJ Net sales | | | 335 930 885.00 | |
FO Operating subsidies | | | 20 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 625.00 | |
FQ Other income | | | 1 082 268.00 | |
FR Total operating income (I) | | | 338 372 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 966.00 | |
FV Inventory change (raw materials and supplies) | | | -105 083.00 | |
FW Other purchases and external expenses | | | 175 880.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 19 080 700.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 176 344.00 | |
GG - OPERATING RESULT (I - II) | | | -176 344.00 | |
GL Other interest and similar income | | | 180 436.00 | |
GN Positive exchange differences | | | 7 546.00 | |
GP Total financial income (V) | | | 187 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 1 152 466.00 | |
GS Negative differences of foreign exchange | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 1 167 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899 928.00 | | | 899 928.00 |
HC Reversals of provisions and transfers of expenses | 294 519.00 | 494 946.00 | | 294 519.00 |
HD Total exceptional income (VII) | 899 928.00 | | | 899 928.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 846.00 | | | 899 846.00 |
HK Income tax | -137 970.00 | | | -137 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 911.00 | | | 1 087 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 632.00 | | | 1 205 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 721.00 | | | -117 721.00 |
R5 Net income of consolidated companies | -1 516 088.00 | -4 066 929.00 | | -1 516 088.00 |
R6 Group Income (Consolidated Net Income) | -1 427 975.00 | -4 066 929.00 | | -1 427 975.00 |
R8 Net income, group share (parent company share) | -1 427 986.00 | -4 066 908.00 | | -1 427 986.00 |
| |
| 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 | 114 701 144.00 | | 3 000 051.00 | 114 701 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 697 384.00 | |
I4 DECREASES Grand Total | | | 117 701 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 697 333.00 | | 3 000 051.00 | 114 697 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 000 000.00 | | | 19 000 000.00 |
7C Grand total | 19 000 000.00 | | | 19 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 895 161.00 | 3 895 161.00 | | 3 895 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 335.00 | 2 154 335.00 | | 2 154 335.00 |
UX Other trade receivables | 1 074 544.00 | | | 1 074 544.00 |
VC Group and associates | 3 348 188.00 | | | 3 348 188.00 |
VG Loans with a maturity of up to one year at origin | 3 090 091.00 | 556 978.00 | 1 943 758.00 | 3 090 091.00 |
VI Group and Associates | 42 089 405.00 | | 42 089 405.00 | 42 089 405.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 799 448.00 | | | 799 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 97 782.00 | | | 97 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 974.00 | 1 397 117.00 | 3 922 857.00 | 5 319 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 228 993.00 | 6 606 475.00 | 44 033 163.00 | 51 228 993.00 |
| |
| 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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 562.00 | | | 14 562.00 |
ST Other accounts | 156 364.00 | | | 156 364.00 |
XQ Rental, rental and co-ownership charges | 4 953.00 | | | 4 953.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 880.00 | | | 175 880.00 |
