| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153 504.00 | 934 341.00 | 219 163.00 | 1 153 504.00 |
AH Goodwill | 101 844 227.00 | 12 316 377.00 | 89 527 850.00 | 101 844 227.00 |
AJ Other Intangible Assets | 75 793.00 | 10 152.00 | 65 641.00 | 75 793.00 |
AN Land | 45 285 787.00 | 16 423 025.00 | 28 862 762.00 | 45 285 787.00 |
AP Buildings | 59 065 973.00 | 37 067 911.00 | 21 998 062.00 | 59 065 973.00 |
AR Technical installations, industrial equipment and tools | 187 359 910.00 | 108 749 608.00 | 78 610 302.00 | 187 359 910.00 |
AT Other tangible assets | 6 979 900.00 | 4 684 287.00 | 2 295 613.00 | 6 979 900.00 |
AV Fixed assets in progress | 5 042 234.00 | | 5 042 234.00 | 5 042 234.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 761 876.00 | | 761 876.00 | 761 876.00 |
BJ TOTAL (I) | 411 564 483.00 | 182 745 903.00 | 228 818 580.00 | 411 564 483.00 |
BL Raw materials, supplies | 11 552 389.00 | | 11 552 389.00 | 11 552 389.00 |
BT Goods | 517 877.00 | | 517 877.00 | 517 877.00 |
BV Advances and down payments on orders | 663 943.00 | | 663 943.00 | 663 943.00 |
BX Customers and related accounts | 161 650 437.00 | 7 581 241.00 | 154 069 196.00 | 161 650 437.00 |
BZ Other receivables | 32 439 096.00 | | 32 439 096.00 | 32 439 096.00 |
CF Cash and cash equivalents | 48 483.00 | | 48 483.00 | 48 483.00 |
CH Prepaid expenses | 916 356.00 | | 916 356.00 | 916 356.00 |
CJ TOTAL (II) | 207 788 581.00 | 7 581 241.00 | 200 207 340.00 | 207 788 581.00 |
CO Grand total (0 to V) | 619 353 063.00 | 190 327 144.00 | 429 025 919.00 | 619 353 063.00 |
CU Other investments | 3 995 280.00 | 2 560 203.00 | 1 435 077.00 | 3 995 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 394.00 | 38 465 394.00 | | 38 465 394.00 |
DB Share, merger, contribution premiums, etc. | 94 104 840.00 | 94 104 840.00 | | 94 104 840.00 |
DD Legal reserve (1) | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
DF Regulated reserves (1) | 315 923.00 | 315 923.00 | | 315 923.00 |
DH Retained earnings | -26 674 841.00 | -17 181 991.00 | | -26 674 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 069 914.00 | -9 492 851.00 | | -12 069 914.00 |
DK Regulated provisions | 69 269 967.00 | 72 049 043.00 | | 69 269 967.00 |
DL TOTAL (I) | 165 346 369.00 | 180 195 359.00 | | 165 346 369.00 |
DP Provisions for Risks | 2 677 264.00 | 2 331 082.00 | | 2 677 264.00 |
DQ Provisions for Expenses | 13 694 234.00 | 12 708 925.00 | | 13 694 234.00 |
DR TOTAL (IV) | 16 371 498.00 | 15 040 006.00 | | 16 371 498.00 |
DU Loans and Debts from Credit Institutions (3) | 236 119.00 | 57 214.00 | | 236 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 993.00 | 1 953 106.00 | | 1 010 993.00 |
DX Trade payables and related accounts | 134 035 667.00 | 143 109 775.00 | | 134 035 667.00 |
DY Tax and social security liabilities | 22 522 652.00 | 21 681 722.00 | | 22 522 652.00 |
DZ Fixed asset liabilities and related accounts | 2 760 585.00 | 1 617 895.00 | | 2 760 585.00 |
EA Other liabilities | 86 742 037.00 | 6 562 585.00 | | 86 742 037.00 |
EC TOTAL (IV) | 247 308 052.00 | 174 982 296.00 | | 247 308 052.00 |
EE Grand total (I to V) | 429 025 919.00 | 370 217 661.00 | | 429 025 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 361 349.00 | | 12 361 349.00 | 12 361 349.00 |
FD Production sold - goods | 569 669 146.00 | | 569 669 146.00 | 569 669 146.00 |
FG Production sold - services | 96 165 918.00 | | 96 165 918.00 | 96 165 918.00 |
FJ Net sales | 678 196 413.00 | | 678 196 413.00 | 678 196 413.00 |
FN Capitalized production | | | 1 794 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925 953.00 | |
FQ Other income | | | 2 678 832.00 | |
FR Total operating income (I) | | | 692 595 838.00 | |
FS Purchases of goods (including customs duties) | | | 14 792 947.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 360 753 508.00 | |
FV Inventory change (raw materials and supplies) | | | -80 338.00 | |
FW Other purchases and external expenses | | | 179 858 864.00 | |
FX Taxes, duties, and similar payments | | | 5 769 542.00 | |
FY Salaries and Wages | | | 47 226 911.00 | |
FZ Social Security Contributions | | | 19 660 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021 895.00 | |
GB Operating Expenses - Provisions | | | 1 444 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999 167.00 | |
GE Other Expenses | | | 49 712 320.00 | |
GF Total Operating Expenses (II) | | | 695 827 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231 659.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 958.00 | |
GL Other interest and similar income | | | 1 736 774.00 | |
GN Positive exchange differences | | | 112 177.00 | |
GP Total financial income (V) | | | 1 974 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 568 203.00 | |
GR Interest and similar expenses | | | 2 101 919.00 | |
GS Negative differences of foreign exchange | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 4 673 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 062.00 | 88 948.00 | | 238 062.00 |
HB Exceptional income from capital transactions | 191 720.00 | 1 579 819.00 | | 191 720.00 |
HC Reversals of provisions and transfers of expenses | 7 424 322.00 | 12 825 343.00 | | 7 424 322.00 |
HD Total exceptional income (VII) | 7 854 104.00 | 14 494 110.00 | | 7 854 104.00 |
HE Exceptional expenses on management operations | 7 518 256.00 | 3 152 654.00 | | 7 518 256.00 |
HF Exceptional expenses on capital transactions | 74 471.00 | 475 246.00 | | 74 471.00 |
HG Exceptional depreciation and provisions | 6 406 518.00 | 9 716 404.00 | | 6 406 518.00 |
HH Total exceptional expenses (VIII) | 13 999 245.00 | 13 344 304.00 | | 13 999 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145 141.00 | 1 149 806.00 | | -6 145 141.00 |
HK Income tax | -6 041.00 | -9 163.00 | | -6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 424 851.00 | 673 797 271.00 | | 702 424 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 494 765.00 | 683 290 121.00 | | 714 494 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 069 914.00 | -9 492 851.00 | | -12 069 914.00 |
| |
| 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 | 405 469 166.00 | | 10 198 489.00 | 405 469 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 010.00 | 4 757 156.00 | |
I4 DECREASES Grand Total | | 4 103 173.00 | 411 564 483.00 | |
IO DECREASES Total including other intangible assets | -352 504.00 | 8 184.00 | 103 073 524.00 | -352 504.00 |
IY DECREASES Total Tangible Fixed Assets | 352 504.00 | 4 031 978.00 | 303 733 803.00 | 352 504.00 |
KD ACQUISITIONS Total including other intangible assets | 102 729 204.00 | | | 102 729 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 020 165.00 | | 10 098 120.00 | 298 020 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719 797.00 | | 100 369.00 | 4 719 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 848 724.00 | 13 518 126.00 | 1 930 502.00 | 166 848 724.00 |
PE DEPRECIATION Total including other intangible assets | 12 088 469.00 | 504 387.00 | 8 184.00 | 12 088 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 760 254.00 | 13 013 739.00 | 1 922 317.00 | 154 760 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 049 043.00 | 3 659 633.00 | 6 438 708.00 | 72 049 043.00 |
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 | 15 040 006.00 | 3 317 740.00 | 1 986 249.00 | 15 040 006.00 |
6A on fixed assets – intangible | 104 700.00 | 571 498.00 | | 104 700.00 |
6E on fixed assets – tangible | 286 134.00 | 873 115.00 | 86 094.00 | 286 134.00 |
6T Receivables | 13 011 831.00 | 2 664 119.00 | 8 094 709.00 | 13 011 831.00 |
7B Total provisions for depreciation | 13 402 665.00 | 6 668 934.00 | 8 180 804.00 | 13 402 665.00 |
7C Grand total | 100 491 714.00 | 13 646 307.00 | 16 605 761.00 | 100 491 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 167 817.00 | 9 181 439.00 | |
UG - Financial | | 2 568 203.00 | | |
UJ - Exceptional | | 5 910 288.00 | 7 424 322.00 | |
| |
| 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 | 1 010 993.00 | 641 776.00 | 351 550.00 | 1 010 993.00 |
8B Suppliers and Related Accounts | 134 035 667.00 | 134 035 667.00 | | 134 035 667.00 |
8C Staff and Related Accounts | 7 573 161.00 | 7 573 161.00 | | 7 573 161.00 |
8D Social Security and Other Social Organizations | 7 273 526.00 | 7 273 526.00 | | 7 273 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760 585.00 | 2 760 585.00 | | 2 760 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551 890.00 | 5 551 890.00 | | 5 551 890.00 |
UT Other financial assets | 761 876.00 | | | 761 876.00 |
UX Other trade receivables | 153 256 382.00 | | | 153 256 382.00 |
UY Staff and related accounts | 76 593.00 | | | 76 593.00 |
VA Doubtful or disputed receivables | 8 394 056.00 | | | 8 394 056.00 |
VB VAT | 8 495 442.00 | | | 8 495 442.00 |
VC Group and associates | 87 905.00 | | | 87 905.00 |
VG Loans with a maturity of up to one year at origin | 206 307.00 | 206 307.00 | | 206 307.00 |
VH Loans with a maturity of more than one year at origin | 29 812.00 | 14 906.00 | 14 906.00 | 29 812.00 |
VI Group and Associates | 81 190 147.00 | 81 190 147.00 | | 81 190 147.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VM Income taxes | 17 585.00 | | | 17 585.00 |
VP Miscellaneous | 6 649 410.00 | | | 6 649 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293 620.00 | 4 293 620.00 | | 4 293 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 112 162.00 | | | 17 112 162.00 |
VS Prepaid expenses | 916 356.00 | | | 916 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 767 766.00 | 190 061 918.00 | 5 705 847.00 | 195 767 766.00 |
VW VAT | 3 382 345.00 | 3 382 345.00 | | 3 382 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 308 052.00 | 246 923 930.00 | 366 456.00 | 247 308 052.00 |
| |
| 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 | 1 114.00 | | | 1 114.00 |
