| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307 766.00 | 3 851 191.00 | 456 576.00 | 4 307 766.00 |
AH Goodwill | 805 147.00 | | 805 147.00 | 805 147.00 |
AJ Other Intangible Assets | 68 950.00 | | 68 950.00 | 68 950.00 |
AN Land | 3 386 050.00 | 125 281.00 | 3 260 768.00 | 3 386 050.00 |
AP Buildings | 27 362 411.00 | 12 037 453.00 | 15 324 957.00 | 27 362 411.00 |
AR Technical installations, industrial equipment and tools | 4 083 489.00 | 3 053 683.00 | 1 029 806.00 | 4 083 489.00 |
AT Other tangible assets | 6 284 305.00 | 4 828 208.00 | 1 456 097.00 | 6 284 305.00 |
AV Fixed assets in progress | 513 989.00 | | 513 989.00 | 513 989.00 |
BD Other fixed assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 196 238.00 | | 196 238.00 | 196 238.00 |
BJ TOTAL (I) | 47 078 761.00 | 23 895 816.00 | 23 182 945.00 | 47 078 761.00 |
BL Raw materials, supplies | 423 026.00 | | 423 026.00 | 423 026.00 |
BT Goods | 70 047 910.00 | 819 566.00 | 69 228 345.00 | 70 047 910.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 41 053 815.00 | 670 391.00 | 40 383 424.00 | 41 053 815.00 |
BZ Other receivables | 11 182 657.00 | | 11 182 657.00 | 11 182 657.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CH Prepaid expenses | 407 398.00 | | 407 398.00 | 407 398.00 |
CJ TOTAL (II) | 123 133 072.00 | 1 489 956.00 | 121 643 115.00 | 123 133 072.00 |
CO Grand total (0 to V) | 170 211 833.00 | 25 385 772.00 | 144 826 061.00 | 170 211 833.00 |
CU Other investments | 60 206.00 | | 60 206.00 | 60 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 656 850.00 | 23 656 850.00 | | 23 656 850.00 |
DB Share, merger, contribution premiums, etc. | 5 138 034.00 | 5 138 034.00 | | 5 138 034.00 |
DD Legal reserve (1) | 1 515 753.00 | 1 515 753.00 | | 1 515 753.00 |
DF Regulated reserves (1) | 785 667.00 | 785 667.00 | | 785 667.00 |
DG Other reserves | 10 736 438.00 | 16 392 618.00 | | 10 736 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173 857.00 | -5 230 356.00 | | -6 173 857.00 |
DK Regulated provisions | 4 826 658.00 | 4 347 934.00 | | 4 826 658.00 |
DL TOTAL (I) | 40 485 542.00 | 46 606 498.00 | | 40 485 542.00 |
DP Provisions for Risks | | 6 000 000.00 | | |
DQ Provisions for Expenses | 1 695 034.00 | 1 558 504.00 | | 1 695 034.00 |
DR TOTAL (IV) | 1 695 034.00 | 7 558 504.00 | | 1 695 034.00 |
DU Loans and Debts from Credit Institutions (3) | 13 299 574.00 | 7 533 627.00 | | 13 299 574.00 |
DW Advances and down payments received on current orders | 3 944 840.00 | 4 223 686.00 | | 3 944 840.00 |
DX Trade payables and related accounts | 57 632 340.00 | 56 515 929.00 | | 57 632 340.00 |
DY Tax and social security liabilities | 18 293 035.00 | 7 801 593.00 | | 18 293 035.00 |
DZ Fixed asset liabilities and related accounts | 392 719.00 | 255 966.00 | | 392 719.00 |
EA Other liabilities | 9 082 977.00 | 15 674 358.00 | | 9 082 977.00 |
EC TOTAL (IV) | 102 645 484.00 | 92 005 160.00 | | 102 645 484.00 |
EE Grand total (I to V) | 144 826 061.00 | 146 170 163.00 | | 144 826 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 730 681.00 | 3 793 051.00 | 433 523 732.00 | 429 730 681.00 |
FG Production sold - services | 19 045 867.00 | 183 562.00 | 19 229 429.00 | 19 045 867.00 |
FJ Net sales | 448 776 548.00 | 3 976 613.00 | 452 753 161.00 | 448 776 548.00 |
FO Operating subsidies | | | 30 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 495.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 454 014 217.00 | |
FS Purchases of goods (including customs duties) | | | 412 672 812.00 | |
FT Inventory change (goods) | | | 131 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 973.00 | |
FV Inventory change (raw materials and supplies) | | | -62 848.00 | |
FW Other purchases and external expenses | | | 22 943 548.00 | |
FX Taxes, duties, and similar payments | | | 1 780 032.00 | |
FY Salaries and Wages | | | 12 868 099.00 | |
FZ Social Security Contributions | | | 4 852 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 530.00 | |
GE Other Expenses | | | 88 915.00 | |
GF Total Operating Expenses (II) | | | 459 508 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 494 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 29 283.00 | |
GL Other interest and similar income | | | 12 198 669.00 | |
GN Positive exchange differences | | | 1 588.00 | |
GP Total financial income (V) | | | 12 229 547.00 | |
GR Interest and similar expenses | | | 7 728 724.00 | |
GS Negative differences of foreign exchange | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 7 738 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 670.00 | 133 821.00 | | 81 670.00 |
HB Exceptional income from capital transactions | 39 490.00 | 17 318.00 | | 39 490.00 |
HC Reversals of provisions and transfers of expenses | 6 170 451.00 | 232 523.00 | | 6 170 451.00 |
HD Total exceptional income (VII) | 6 291 611.00 | 383 662.00 | | 6 291 611.00 |
HE Exceptional expenses on management operations | 10 801 840.00 | 115 861.00 | | 10 801 840.00 |
HF Exceptional expenses on capital transactions | 13 496.00 | 41 979.00 | | 13 496.00 |
HG Exceptional depreciation and provisions | 649 176.00 | 6 608 389.00 | | 649 176.00 |
HH Total exceptional expenses (VIII) | 11 464 512.00 | 6 766 229.00 | | 11 464 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172 900.00 | -6 382 567.00 | | -5 172 900.00 |
HJ Employee participation in company results | | 66 645.00 | | |
HK Income tax | -2 928.00 | -16 204.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 535 376.00 | 464 735 968.00 | | 472 535 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 709 233.00 | 469 966 324.00 | | 478 709 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 173 857.00 | -5 230 356.00 | | -6 173 857.00 |
| |
| 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 | 45 882 425.00 | | 1 660 346.00 | 45 882 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 266 656.00 | |
I4 DECREASES Grand Total | 167 036.00 | 296 974.00 | 47 078 761.00 | 167 036.00 |
IO DECREASES Total including other intangible assets | 167 036.00 | | 5 181 863.00 | 167 036.00 |
IY DECREASES Total Tangible Fixed Assets | | 296 134.00 | 41 630 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 761.00 | | 346 138.00 | 5 002 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 619 018.00 | | 1 307 358.00 | 40 619 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 647.00 | | 6 850.00 | 260 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 321 903.00 | 1 857 395.00 | 283 483.00 | 22 321 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 616 787.00 | 234 403.00 | | 3 616 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 705 116.00 | 1 622 992.00 | 283 483.00 | 18 705 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 347 934.00 | 649 176.00 | 170 451.00 | 4 347 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 558 504.00 | 136 530.00 | 6 000 000.00 | 7 558 504.00 |
6N Inventories and work in progress | 827 840.00 | 819 566.00 | 827 840.00 | 827 840.00 |
6T Receivables | 734 315.00 | 258 091.00 | 322 015.00 | 734 315.00 |
7B Total provisions for depreciation | 1 562 154.00 | 1 077 656.00 | 1 149 854.00 | 1 562 154.00 |
7C Grand total | 13 468 592.00 | 1 863 362.00 | 7 320 306.00 | 13 468 592.00 |
UE of which provisions and reversals: - Operating | | 1 214 186.00 | 1 149 854.00 | |
UJ - Exceptional | | 649 176.00 | 6 170 451.00 | |
| |
| 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 | 57 632 340.00 | 57 632 340.00 | | 57 632 340.00 |
8C Staff and Related Accounts | 1 833 187.00 | 1 833 187.00 | | 1 833 187.00 |
8D Social Security and Other Social Organizations | 1 570 488.00 | 1 570 488.00 | | 1 570 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 710.00 | 392 719.00 | | 392 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082 977.00 | 9 082 977.00 | | 9 082 977.00 |
UT Other financial assets | 196 238.00 | 196 233.00 | | 196 238.00 |
UX Other trade receivables | 40 382 421.00 | 40 382 421.00 | | 40 382 421.00 |
UY Staff and related accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
VA Doubtful or disputed receivables | 671 393.00 | 671 393.00 | | 671 393.00 |
VB VAT | 6 901 702.00 | 6 901 702.00 | | 6 901 702.00 |
VC Group and associates | 2 207 107.00 | 2 207 107.00 | | 2 207 107.00 |
VG Loans with a maturity of up to one year at origin | 8 827 312.00 | 8 827 312.00 | | 8 827 312.00 |
VH Loans with a maturity of more than one year at origin | 4 472 262.00 | 1 226 298.00 | 3 208 464.00 | 4 472 262.00 |
VJ Loans taken out during the year | 1 002 090.00 | | | 1 002 090.00 |
VK Loans repaid during the year | 1 172 389.00 | | | 1 172 389.00 |
VP Miscellaneous | 439 559.00 | 439 569.00 | | 439 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858 754.00 | 10 858 754.00 | | 10 858 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 224.00 | 1 607 224.00 | | 1 607 224.00 |
VS Prepaid expenses | 407 393.00 | 407 393.00 | | 407 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 840 108.00 | 52 840 108.00 | | 52 840 108.00 |
VW VAT | 4 030 606.00 | 4 030 606.00 | | 4 030 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 700 645.00 | 95 454 680.00 | 3 208 464.00 | 98 700 645.00 |
