| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 333.00 | 57 333.00 | | 57 333.00 |
AF Concessions, Patents and Similar Rights | 618 848.00 | 458 783.00 | 160 064.00 | 618 848.00 |
AH Goodwill | 1 219 775.00 | 914 694.00 | 305 080.00 | 1 219 775.00 |
AJ Other Intangible Assets | 905 924.00 | | 905 924.00 | 905 924.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 877 719.00 | 70 315.00 | 1 807 404.00 | 1 877 719.00 |
AP Buildings | 24 003 276.00 | 18 833 616.00 | 5 169 660.00 | 24 003 276.00 |
AR Technical installations, industrial equipment and tools | 95 466 331.00 | 83 024 686.00 | 12 441 645.00 | 95 466 331.00 |
AT Other tangible assets | 18 694 109.00 | 10 205 400.00 | 8 488 709.00 | 18 694 109.00 |
AV Fixed assets in progress | 2 868 758.00 | | 2 868 758.00 | 2 868 758.00 |
AX Advances and down payments | 37 327.00 | | 37 327.00 | 37 327.00 |
BB Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 146 274 745.00 | 113 564 830.00 | 32 709 914.00 | 146 274 745.00 |
BL Raw materials, supplies | 17 187 642.00 | 2 823 799.00 | 14 363 843.00 | 17 187 642.00 |
BR Intermediate and finished products | 26 833 467.00 | 902 615.00 | 25 930 851.00 | 26 833 467.00 |
BT Goods | 508 313.00 | | 508 313.00 | 508 313.00 |
BX Customers and related accounts | 2 982 267.00 | 353 810.00 | 2 628 457.00 | 2 982 267.00 |
BZ Other receivables | 36 471 872.00 | 223 276.00 | 36 248 596.00 | 36 471 872.00 |
CD Marketable securities | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 1 330 015.00 | | 1 330 015.00 | 1 330 015.00 |
CH Prepaid expenses | 610 416.00 | | 610 416.00 | 610 416.00 |
CJ TOTAL (II) | 85 937 721.00 | 4 303 501.00 | 81 634 219.00 | 85 937 721.00 |
CO Grand total (0 to V) | 232 212 466.00 | 117 868 332.00 | 114 344 134.00 | 232 212 466.00 |
CU Other investments | 507 128.00 | | 507 128.00 | 507 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 519 727.00 | 14 519 727.00 | | 14 519 727.00 |
DD Legal reserve (1) | 950 604.00 | 950 604.00 | | 950 604.00 |
DH Retained earnings | -12 486 156.00 | -1 967 737.00 | | -12 486 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 550 203.00 | -10 518 418.00 | | -16 550 203.00 |
DJ Investment subsidies | 25 791.00 | 38 176.00 | | 25 791.00 |
DK Regulated provisions | 3 941 859.00 | 4 018 374.00 | | 3 941 859.00 |
DL TOTAL (I) | -9 598 376.00 | 7 040 726.00 | | -9 598 376.00 |
DP Provisions for Risks | 27 000.00 | 10 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 10 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 51 291.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 783 099.00 | 72 679 514.00 | | 76 783 099.00 |
DX Trade payables and related accounts | 27 803 253.00 | 35 077 435.00 | | 27 803 253.00 |
DY Tax and social security liabilities | 8 165 350.00 | 9 484 621.00 | | 8 165 350.00 |
EA Other liabilities | 11 163 529.00 | 8 926 354.00 | | 11 163 529.00 |
EC TOTAL (IV) | 123 915 511.00 | 126 219 217.00 | | 123 915 511.00 |
EE Grand total (I to V) | 114 344 134.00 | 133 269 943.00 | | 114 344 134.00 |
EG Accrued income and payables due within one year | 98 915 511.00 | 101 219 217.00 | | 98 915 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 51 291.00 | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 639 226.00 | | 5 639 226.00 | 5 639 226.00 |
FD Production sold - goods | 160 210 332.00 | 4 859 284.00 | 165 069 617.00 | 160 210 332.00 |
FG Production sold - services | 492 183.00 | 5 583.00 | 497 766.00 | 492 183.00 |
FJ Net sales | 166 341 742.00 | 4 864 867.00 | 171 206 610.00 | 166 341 742.00 |
FM Inventory production | | | -5 885 329.00 | |
FN Capitalized production | | | 5 548.00 | |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425 892.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 169 755 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 912.00 | |
FT Inventory change (goods) | | | -195 050.00 | |
FU Purchases of raw materials and other supplies | | | 74 626 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059 196.00 | |
FW Other purchases and external expenses | | | 51 524 528.00 | |
FX Taxes, duties, and similar payments | | | 3 274 690.00 | |
FY Salaries and Wages | | | 29 736 444.00 | |
FZ Social Security Contributions | | | 9 947 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 726 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 480.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 184 781 823.00 | |
GG - OPERATING RESULT (I - II) | | | -15 026 124.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 464 958.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 466 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 492 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -334 923.00 | -233 811.00 | | -334 923.00 |
A4 Equity method investments | 27.00 | 5 609.00 | | 27.00 |
HA Exceptional income from management transactions | 78 166.00 | 2 828.00 | | 78 166.00 |
HB Exceptional income from capital transactions | 280.00 | 22 500.00 | | 280.00 |
HC Reversals of provisions and transfers of expenses | 693 273.00 | 710 813.00 | | 693 273.00 |
HD Total exceptional income (VII) | 771 720.00 | 736 141.00 | | 771 720.00 |
HE Exceptional expenses on management operations | 6 324.00 | 1 543.00 | | 6 324.00 |
HF Exceptional expenses on capital transactions | 911.00 | 4 846.00 | | 911.00 |
HG Exceptional depreciation and provisions | 621 373.00 | 547 343.00 | | 621 373.00 |
HH Total exceptional expenses (VIII) | 628 610.00 | 553 733.00 | | 628 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 110.00 | 182 408.00 | | 143 110.00 |
HJ Employee participation in company results | 201 202.00 | 387 530.00 | | 201 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 527 485.00 | 197 270 157.00 | | 170 527 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 077 688.00 | 207 788 575.00 | | 187 077 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 550 203.00 | -10 518 418.00 | | -16 550 203.00 |
HP References: Equipment leasing | 2 934.00 | 27 770.00 | | 2 934.00 |
| |
| 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 | 141 596 994.00 | | 6 450 177.00 | 141 596 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 333.00 | | | 57 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 525 340.00 | |
I4 DECREASES Grand Total | 1 472 568.00 | 299 858.00 | 146 274 745.00 | 1 472 568.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 333.00 | |
IO DECREASES Total including other intangible assets | 431 699.00 | | 2 744 548.00 | 431 699.00 |
IY DECREASES Total Tangible Fixed Assets | 1 040 868.00 | 299 458.00 | 142 947 523.00 | 1 040 868.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 273.00 | | 86 974.00 | 3 089 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 929 563.00 | | 6 358 287.00 | 137 929 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 824.00 | | 4 916.00 | 520 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 968 944.00 | 5 979 739.00 | 298 547.00 | 106 968 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 333.00 | | | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 436 135.00 | 22 648.00 | | 436 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 475 475.00 | 5 957 090.00 | 298 547.00 | 106 475 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 018 374.00 | 594 373.00 | 670 889.00 | 4 018 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 27 000.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6N Inventories and work in progress | 4 087 096.00 | 3 726 415.00 | 4 087 096.00 | 4 087 096.00 |
6T Receivables | 353 810.00 | | | 353 810.00 |
6X Other provisions for depreciation | 192 667.00 | 34 480.00 | 3 871.00 | 192 667.00 |
7B Total provisions for depreciation | 5 548 268.00 | 3 760 896.00 | 4 090 968.00 | 5 548 268.00 |
7C Grand total | 9 576 643.00 | 4 382 269.00 | 4 771 857.00 | 9 576 643.00 |
UE of which provisions and reversals: - Operating | | 3 760 896.00 | 4 090 968.00 | |
UJ - Exceptional | | 621 373.00 | 680 889.00 | |
| |
| 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 | 76 783 099.00 | 51 783 099.00 | | 76 783 099.00 |
8B Suppliers and Related Accounts | 27 803 253.00 | 27 803 253.00 | | 27 803 253.00 |
8C Staff and Related Accounts | 2 877 961.00 | 2 877 961.00 | | 2 877 961.00 |
8D Social Security and Other Social Organizations | 4 364 053.00 | 4 364 053.00 | | 4 364 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 163 529.00 | 11 163 529.00 | | 11 163 529.00 |
UL Receivables related to investments | 1 291.00 | | | 1 291.00 |
UT Other financial assets | 16 919.00 | | | 16 919.00 |
UX Other trade receivables | 2 626 274.00 | | | 2 626 274.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 355 992.00 | | | 355 992.00 |
VB VAT | 1 973 095.00 | | | 1 973 095.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 439 271.00 | | | 439 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 400.00 | 894 400.00 | | 894 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 054 205.00 | | | 34 054 205.00 |
VS Prepaid expenses | 610 416.00 | | | 610 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 082 768.00 | 40 064 556.00 | 18 211.00 | 40 082 768.00 |
VW VAT | 28 935.00 | 28 935.00 | | 28 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 915 511.00 | 98 915 511.00 | | 123 915 511.00 |
| |
| 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 | 2 164 622.00 | 2 232 548.00 | | 2 164 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 886 759.00 | 23 029 575.00 | | 22 886 759.00 |
ST Other accounts | 20 966 921.00 | 20 945 084.00 | | 20 966 921.00 |
XQ Rental, rental and co-ownership charges | 1 287 705.00 | 1 384 810.00 | | 1 287 705.00 |
YQ Equipment leasing commitment | 7 044.00 | 8 271.00 | | 7 044.00 |
YT Subcontracting | 3 570 318.00 | 3 665 887.00 | | 3 570 318.00 |
YU External personnel | 2 812 823.00 | 3 648 146.00 | | 2 812 823.00 |
YW Business tax | 1 110 068.00 | 1 543 233.00 | | 1 110 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274 690.00 | 3 775 781.00 | | 3 274 690.00 |
YY Amount of VAT collected | 17 111 996.00 | 16 454 322.00 | | 17 111 996.00 |
YZ Total deductible VAT on goods and services | 20 893 390.00 | 23 792 829.00 | | 20 893 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 524 528.00 | 52 673 504.00 | | 51 524 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 1 079.00 | | | 1 079.00 |
