| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 987 796.00 | 15 668 185.00 | 2 319 611.00 | 17 987 796.00 |
AR Technical installations, industrial equipment and tools | 62 628 581.00 | 48 670 285.00 | 13 958 296.00 | 62 628 581.00 |
AT Other tangible assets | 30 801 814.00 | 24 623 857.00 | 6 177 958.00 | 30 801 814.00 |
AV Fixed assets in progress | 895 966.00 | | 895 966.00 | 895 966.00 |
BF Loans | | | | |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 112 315 593.00 | 88 962 327.00 | 23 353 266.00 | 112 315 593.00 |
BX Customers and related accounts | 39 555 529.00 | 164 190.00 | 39 391 339.00 | 39 555 529.00 |
BZ Other receivables | 5 936 941.00 | 143 816.00 | 5 793 125.00 | 5 936 941.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 1 686 202.00 | | 1 686 202.00 | 1 686 202.00 |
CJ TOTAL (II) | 47 179 359.00 | 308 006.00 | 46 871 353.00 | 47 179 359.00 |
CO Grand total (0 to V) | 159 494 952.00 | 89 270 332.00 | 70 224 619.00 | 159 494 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 416.00 | 8 148 416.00 | | 8 148 416.00 |
DD Legal reserve (1) | 191 174.00 | 191 174.00 | | 191 174.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DH Retained earnings | -10 053 958.00 | 16 894.00 | | -10 053 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419 857.00 | -10 070 852.00 | | 2 419 857.00 |
DL TOTAL (I) | 730 591.00 | -1 689 266.00 | | 730 591.00 |
DP Provisions for Risks | 290 044.00 | 317 000.00 | | 290 044.00 |
DQ Provisions for Expenses | 8 259 880.00 | 10 556 000.00 | | 8 259 880.00 |
DR TOTAL (IV) | 8 549 924.00 | 10 873 000.00 | | 8 549 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 490.00 | | | 1 053 490.00 |
DX Trade payables and related accounts | 26 192 217.00 | 23 293 639.00 | | 26 192 217.00 |
DY Tax and social security liabilities | 13 019 840.00 | 12 885 155.00 | | 13 019 840.00 |
DZ Fixed asset liabilities and related accounts | 463 438.00 | 981 729.00 | | 463 438.00 |
EA Other liabilities | 17 918 708.00 | 20 855 606.00 | | 17 918 708.00 |
EB Prepaid income (2) | 2 296 410.00 | 2 183 282.00 | | 2 296 410.00 |
EC TOTAL (IV) | 60 944 104.00 | 60 199 411.00 | | 60 944 104.00 |
EE Grand total (I to V) | 70 224 619.00 | 69 383 145.00 | | 70 224 619.00 |
EG Accrued income and payables due within one year | 58 647 694.00 | 58 234 456.00 | | 58 647 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 072 785.00 | 287 032.00 | 131 359 818.00 | 131 072 785.00 |
FJ Net sales | 131 072 785.00 | 287 032.00 | 131 359 818.00 | 131 072 785.00 |
FN Capitalized production | | | 34 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677 497.00 | |
FQ Other income | | | 123 259.00 | |
FR Total operating income (I) | | | 136 195 224.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 89 577 561.00 | |
FX Taxes, duties, and similar payments | | | 3 383 889.00 | |
FY Salaries and Wages | | | 22 078 659.00 | |
FZ Social Security Contributions | | | 10 556 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 247.00 | |
GE Other Expenses | | | 16 403.00 | |
GF Total Operating Expenses (II) | | | 131 809 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 297.00 | |
GL Other interest and similar income | | | 27 043.00 | |
GP Total financial income (V) | | | 31 340.00 | |
GR Interest and similar expenses | | | 353 902.00 | |
GU Total financial expenses (VI) | | | 353 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 559 120.00 | | | 2 559 120.00 |
HD Total exceptional income (VII) | 2 559 120.00 | | | 2 559 120.00 |
HE Exceptional expenses on management operations | 3 586 346.00 | 974 410.00 | | 3 586 346.00 |
HF Exceptional expenses on capital transactions | 18 397.00 | 1 731.00 | | 18 397.00 |
HG Exceptional depreciation and provisions | | 10 556 000.00 | | |
HH Total exceptional expenses (VIII) | 3 604 743.00 | 11 532 141.00 | | 3 604 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045 623.00 | -11 532 141.00 | | -1 045 623.00 |
HJ Employee participation in company results | 602 342.00 | 644 021.00 | | 602 342.00 |
HK Income tax | -4 399.00 | -4 672.00 | | -4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 785 684.00 | 126 114 225.00 | | 138 785 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 365 827.00 | 136 185 078.00 | | 136 365 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419 857.00 | -10 070 852.00 | | 2 419 857.00 |
| |
| 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 | 109 951 031.00 | | 3 892 507.00 | 109 951 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 1 435.00 | |
I4 DECREASES Grand Total | | 1 527 945.00 | 112 315 593.00 | |
IO DECREASES Total including other intangible assets | | 56 300.00 | 17 987 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469 335.00 | 94 326 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 151 739.00 | | 892 358.00 | 17 151 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 795 847.00 | | 2 999 849.00 | 92 795 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | 300.00 | 3 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 966 315.00 | 5 503 250.00 | 1 507 238.00 | 84 966 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 806 277.00 | 918 209.00 | 56 300.00 | 14 806 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 160 038.00 | 4 585 041.00 | 1 450 938.00 | 70 160 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 873 000.00 | 267 486.00 | 2 590 562.00 | 10 873 000.00 |
6T Receivables | 66 551.00 | 164 190.00 | 66 551.00 | 66 551.00 |
6X Other provisions for depreciation | 158 046.00 | 260 893.00 | 275 123.00 | 158 046.00 |
7B Total provisions for depreciation | 224 596.00 | 425 083.00 | 341 673.00 | 224 596.00 |
7C Grand total | 11 097 596.00 | 692 569.00 | 2 932 235.00 | 11 097 596.00 |
UE of which provisions and reversals: - Operating | | 692 569.00 | 373 115.00 | |
UJ - Exceptional | | | 2 559 120.00 | |
| |
| 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 | 26 192 217.00 | 26 192 217.00 | | 26 192 217.00 |
8C Staff and Related Accounts | 5 032 947.00 | 5 032 947.00 | | 5 032 947.00 |
8D Social Security and Other Social Organizations | 2 942 305.00 | 2 942 305.00 | | 2 942 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 438.00 | 463 438.00 | | 463 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
8L Deferred income | 2 296 410.00 | | 800 915.00 | 2 296 410.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 39 555 529.00 | 39 555 529.00 | | 39 555 529.00 |
UY Staff and related accounts | 155 064.00 | 155 064.00 | | 155 064.00 |
VB VAT | 4 057 496.00 | 4 057 496.00 | | 4 057 496.00 |
VC Group and associates | 1 080 773.00 | 1 080 773.00 | | 1 080 773.00 |
VG Loans with a maturity of up to one year at origin | 1 053 490.00 | 1 053 490.00 | | 1 053 490.00 |
VI Group and Associates | 17 912 564.00 | 17 912 564.00 | | 17 912 564.00 |
VN Other taxes, similar payments | 84 064.00 | 84 064.00 | | 84 064.00 |
VP Miscellaneous | 151 559.00 | 151 559.00 | | 151 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 798.00 | 668 798.00 | | 668 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 985.00 | 407 985.00 | | 407 985.00 |
VS Prepaid expenses | 1 686 202.00 | 1 674 209.00 | 11 993.00 | 1 686 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 180 107.00 | 47 166 679.00 | 13 428.00 | 47 180 107.00 |
VW VAT | 4 375 790.00 | 4 375 790.00 | | 4 375 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 944 104.00 | 58 647 694.00 | 800 915.00 | 60 944 104.00 |
