| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765 470.00 | 606 554.00 | 158 916.00 | 765 470.00 |
AH Goodwill | 3 752 993.00 | | 3 752 993.00 | 3 752 993.00 |
AP Buildings | 14 798.00 | 8 842.00 | 5 956.00 | 14 798.00 |
AR Technical installations, industrial equipment and tools | 320 404.00 | 217 827.00 | 102 577.00 | 320 404.00 |
AT Other tangible assets | 6 463 432.00 | 4 565 493.00 | 1 897 939.00 | 6 463 432.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 93 045.00 | | 93 045.00 | 93 045.00 |
BJ TOTAL (I) | 27 297 110.00 | 5 398 715.00 | 21 898 395.00 | 27 297 110.00 |
BT Goods | 1 118 043.00 | 329 465.00 | 788 578.00 | 1 118 043.00 |
BV Advances and down payments on orders | 224 505.00 | | 224 505.00 | 224 505.00 |
BX Customers and related accounts | 49 677 051.00 | 115 759.00 | 49 561 292.00 | 49 677 051.00 |
BZ Other receivables | 47 488 140.00 | | 47 488 140.00 | 47 488 140.00 |
CF Cash and cash equivalents | 130 999.00 | | 130 999.00 | 130 999.00 |
CH Prepaid expenses | 170 694.00 | | 170 694.00 | 170 694.00 |
CJ TOTAL (II) | 98 809 432.00 | 445 224.00 | 98 364 208.00 | 98 809 432.00 |
CO Grand total (0 to V) | 126 106 542.00 | 5 843 939.00 | 120 262 603.00 | 126 106 542.00 |
CU Other investments | 15 886 968.00 | | 15 886 968.00 | 15 886 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 365 700.00 | 39 365 700.00 | | 39 365 700.00 |
DB Share, merger, contribution premiums, etc. | 2 060 573.00 | 2 060 573.00 | | 2 060 573.00 |
DD Legal reserve (1) | 440 070.00 | 440 070.00 | | 440 070.00 |
DE Statutory or contractual reserves | 4 023 065.00 | 4 023 065.00 | | 4 023 065.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 14 782 059.00 | 14 782 059.00 | | 14 782 059.00 |
DH Retained earnings | -16 140 519.00 | -19 050 423.00 | | -16 140 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 171.00 | 2 909 904.00 | | -195 171.00 |
DK Regulated provisions | 951 399.00 | 1 239 435.00 | | 951 399.00 |
DL TOTAL (I) | 45 336 157.00 | 45 819 364.00 | | 45 336 157.00 |
DP Provisions for Risks | 394 649.00 | 768 819.00 | | 394 649.00 |
DQ Provisions for Expenses | 2 890 945.00 | 3 037 280.00 | | 2 890 945.00 |
DR TOTAL (IV) | 3 285 594.00 | 3 806 099.00 | | 3 285 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | 11 362.00 | | 1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 612.00 | 3 182 381.00 | | 2 917 612.00 |
DX Trade payables and related accounts | 40 289 286.00 | 38 478 719.00 | | 40 289 286.00 |
DY Tax and social security liabilities | 9 412 904.00 | 10 342 295.00 | | 9 412 904.00 |
DZ Fixed asset liabilities and related accounts | 29 438.00 | 29 812.00 | | 29 438.00 |
EA Other liabilities | 18 989 907.00 | 18 400 213.00 | | 18 989 907.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 71 640 852.00 | 70 524 782.00 | | 71 640 852.00 |
EE Grand total (I to V) | 120 262 603.00 | 120 150 245.00 | | 120 262 603.00 |
EG Accrued income and payables due within one year | 70 955 894.00 | 69 735 666.00 | | 70 955 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 362.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 671 607.00 | |
FG Production sold - services | | | 13 065 706.00 | |
FJ Net sales | | | 233 737 313.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825 268.00 | |
FQ Other income | | | 581 386.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 331 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 42 918 287.00 | |
FX Taxes, duties, and similar payments | | | 1 596 390.00 | |
FY Salaries and Wages | | | 21 890 846.00 | |
FZ Social Security Contributions | | | 9 678 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 355.00 | |
GE Other Expenses | | | 391 101.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -172 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 320.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 23 320.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 554.00 | | | 7 554.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | 1 075 185.00 | 180 356.00 | | 1 075 185.00 |
HD Total exceptional income (VII) | 1 082 739.00 | 180 651.00 | | 1 082 739.00 |
HE Exceptional expenses on management operations | 388 275.00 | 500.00 | | 388 275.00 |
HF Exceptional expenses on capital transactions | 281 271.00 | 43 939.00 | | 281 271.00 |
HG Exceptional depreciation and provisions | 89 043.00 | 2 048 490.00 | | 89 043.00 |
HH Total exceptional expenses (VIII) | 758 588.00 | 2 092 921.00 | | 758 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 151.00 | -1 912 279.00 | | 324 151.00 |
HJ Employee participation in company results | 643 109.00 | 745 227.00 | | 643 109.00 |
HK Income tax | -285 413.00 | 1 864 134.00 | | -285 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 446 453.00 | 231 920 569.00 | | 241 446 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 171.00 | 2 909 904.00 | | -195 171.00 |
| |
| 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 | 22 190 305.00 | | 5 899 816.00 | 22 190 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 161.00 | 15 980 013.00 | |
I4 DECREASES Grand Total | 1 622.00 | 791 389.00 | 27 297 110.00 | 1 622.00 |
IO DECREASES Total including other intangible assets | | | 4 518 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 622.00 | 736 228.00 | 6 798 634.00 | 1 622.00 |
KD ACQUISITIONS Total including other intangible assets | 4 517 224.00 | | 1 240.00 | 4 517 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 192.00 | | 240 292.00 | 7 296 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376 889.00 | | 5 658 285.00 | 10 376 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 006 414.00 | 735 892.00 | 372 163.00 | 5 006 414.00 |
PE DEPRECIATION Total including other intangible assets | 478 204.00 | 128 350.00 | | 478 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528 210.00 | 607 542.00 | 372 163.00 | 4 528 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 239 435.00 | 89 043.00 | 377 079.00 | 1 239 435.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 806 099.00 | 140 355.00 | 660 860.00 | 3 806 099.00 |
6E on fixed assets – tangible | 419 722.00 | | 308 356.00 | 419 722.00 |
6N Inventories and work in progress | 274 129.00 | 329 465.00 | 274 129.00 | 274 129.00 |
6T Receivables | 65 868.00 | 94 859.00 | 44 968.00 | 65 868.00 |
7B Total provisions for depreciation | 759 719.00 | 424 324.00 | 627 453.00 | 759 719.00 |
7C Grand total | 5 805 253.00 | 653 721.00 | 1 665 392.00 | 5 805 253.00 |
UE of which provisions and reversals: - Operating | | 564 679.00 | 566 887.00 | |
UG - Financial | | | 23 320.00 | |
UJ - Exceptional | | 89 043.00 | 1 075 185.00 | |
| |
| 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 | 857 164.00 | 172 206.00 | 684 958.00 | 857 164.00 |
8B Suppliers and Related Accounts | 40 289 286.00 | 40 289 286.00 | | 40 289 286.00 |
8C Staff and Related Accounts | 4 545 936.00 | 4 545 936.00 | | 4 545 936.00 |
8D Social Security and Other Social Organizations | 4 154 971.00 | 4 154 971.00 | | 4 154 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 438.00 | 29 438.00 | | 29 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 989 907.00 | 18 989 907.00 | | 18 989 907.00 |
UT Other financial assets | 93 045.00 | | 93 045.00 | 93 045.00 |
UX Other trade receivables | 49 663 972.00 | 49 663 972.00 | | 49 663 972.00 |
UY Staff and related accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
VA Doubtful or disputed receivables | 13 079.00 | 13 079.00 | | 13 079.00 |
VB VAT | 4 233 919.00 | 4 233 919.00 | | 4 233 919.00 |
VC Group and associates | 43 087 719.00 | 43 087 719.00 | | 43 087 719.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 2 060 448.00 | 2 060 448.00 | | 2 060 448.00 |
VN Other taxes, similar payments | 89 997.00 | 89 997.00 | | 89 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 812.00 | 100 812.00 | | 100 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 342.00 | 48 342.00 | | 48 342.00 |
VS Prepaid expenses | 170 694.00 | 170 694.00 | | 170 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 428 930.00 | 97 335 885.00 | 93 045.00 | 97 428 930.00 |
VW VAT | 611 185.00 | 611 185.00 | | 611 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 640 852.00 | 70 955 894.00 | 684 958.00 | 71 640 852.00 |
