| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 492.00 | 231 864.00 | 79 628.00 | 311 492.00 |
AJ Other Intangible Assets | 138 075.00 | | 138 075.00 | 138 075.00 |
AN Land | 610 493.00 | 317 420.00 | 293 074.00 | 610 493.00 |
AP Buildings | 8 934 931.00 | 8 463 343.00 | 471 588.00 | 8 934 931.00 |
AR Technical installations, industrial equipment and tools | 41 897 425.00 | 37 676 825.00 | 4 220 600.00 | 41 897 425.00 |
AT Other tangible assets | 2 685 609.00 | 2 400 958.00 | 284 652.00 | 2 685 609.00 |
AV Fixed assets in progress | 458 487.00 | | 458 487.00 | 458 487.00 |
BF Loans | 752 983.00 | | 752 983.00 | 752 983.00 |
BH Other financial assets | 186 142.00 | | 186 142.00 | 186 142.00 |
BJ TOTAL (I) | 87 126 447.00 | 65 560 106.00 | 21 566 341.00 | 87 126 447.00 |
BL Raw materials, supplies | 1 666 068.00 | | 1 666 068.00 | 1 666 068.00 |
BR Intermediate and finished products | 4 920 867.00 | 231 306.00 | 4 689 561.00 | 4 920 867.00 |
BT Goods | 3 440 045.00 | 16 427.00 | 3 423 618.00 | 3 440 045.00 |
BX Customers and related accounts | 16 355 683.00 | 19 032.00 | 16 336 652.00 | 16 355 683.00 |
BZ Other receivables | 3 847 991.00 | | 3 847 991.00 | 3 847 991.00 |
CF Cash and cash equivalents | 1 280 683.00 | | 1 280 683.00 | 1 280 683.00 |
CH Prepaid expenses | 176 476.00 | | 176 476.00 | 176 476.00 |
CJ TOTAL (II) | 31 687 812.00 | 266 765.00 | 31 421 048.00 | 31 687 812.00 |
CO Grand total (0 to V) | 118 814 259.00 | 65 826 870.00 | 52 987 389.00 | 118 814 259.00 |
CU Other investments | 31 150 810.00 | 16 469 697.00 | 14 681 113.00 | 31 150 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 320.00 | 5 595 320.00 | | 5 595 320.00 |
DB Share, merger, contribution premiums, etc. | 18 500 002.00 | 18 500 001.00 | | 18 500 002.00 |
DD Legal reserve (1) | 742 022.00 | 742 021.00 | | 742 022.00 |
DF Regulated reserves (1) | 130 709.00 | 130 708.00 | | 130 709.00 |
DG Other reserves | 996.00 | 995.00 | | 996.00 |
DH Retained earnings | -13 134 810.00 | -13 552 783.00 | | -13 134 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423 668.00 | 417 973.00 | | -3 423 668.00 |
DK Regulated provisions | 1 344 908.00 | 1 086 032.00 | | 1 344 908.00 |
DL TOTAL (I) | 9 755 478.00 | 12 920 267.00 | | 9 755 478.00 |
DP Provisions for Risks | 400 452.00 | 130 211.00 | | 400 452.00 |
DR TOTAL (IV) | 400 452.00 | 130 211.00 | | 400 452.00 |
DU Loans and Debts from Credit Institutions (3) | 20 234 924.00 | 18 216 415.00 | | 20 234 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 084.00 | 651 565.00 | | 474 084.00 |
DW Advances and down payments received on current orders | 85 748.00 | | | 85 748.00 |
DX Trade payables and related accounts | 10 933 348.00 | 8 423 673.00 | | 10 933 348.00 |
DY Tax and social security liabilities | 3 095 093.00 | 3 322 759.00 | | 3 095 093.00 |
DZ Fixed asset liabilities and related accounts | 340 142.00 | 738 649.00 | | 340 142.00 |
EA Other liabilities | 7 668 121.00 | 7 364 302.00 | | 7 668 121.00 |
EC TOTAL (IV) | 42 831 459.00 | 38 717 363.00 | | 42 831 459.00 |
EE Grand total (I to V) | 52 987 389.00 | 51 767 841.00 | | 52 987 389.00 |
EF Of which regulated reserve for long-term capital gains | 11 516.00 | 11 516.00 | | 11 516.00 |
EG Accrued income and payables due within one year | 42 745 712.00 | 38 717 365.00 | | 42 745 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 266 752.00 | 25 574 203.00 | 90 840 956.00 | 65 266 752.00 |
FG Production sold - services | 1 805 053.00 | 2 356 913.00 | 4 161 966.00 | 1 805 053.00 |
FJ Net sales | 67 071 806.00 | 27 931 117.00 | 95 002 922.00 | 67 071 806.00 |
FM Inventory production | | | -434 795.00 | |
FN Capitalized production | | | 22 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 199.00 | |
FQ Other income | | | 15 782.00 | |
FR Total operating income (I) | | | 94 636 551.00 | |
FS Purchases of goods (including customs duties) | | | 26 216 632.00 | |
FT Inventory change (goods) | | | -1 179 729.00 | |
FU Purchases of raw materials and other supplies | | | 39 940 716.00 | |
FV Inventory change (raw materials and supplies) | | | -377 320.00 | |
FW Other purchases and external expenses | | | 15 087 969.00 | |
FX Taxes, duties, and similar payments | | | 1 056 380.00 | |
FY Salaries and Wages | | | 10 381 624.00 | |
FZ Social Security Contributions | | | 4 315 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 910.00 | |
GE Other Expenses | | | 928 688.00 | |
GF Total Operating Expenses (II) | | | 97 428 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791 791.00 | |
GL Other interest and similar income | | | 16 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 443.00 | |
GN Positive exchange differences | | | 4 318.00 | |
GP Total financial income (V) | | | 108 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 900.00 | |
GR Interest and similar expenses | | | 396 065.00 | |
GS Negative differences of foreign exchange | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 885 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 568 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 019.00 | 16 172.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | 21 172.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 73 361.00 | 33 070.00 | | 73 361.00 |
HF Exceptional expenses on capital transactions | | 7 719.00 | | |
HG Exceptional depreciation and provisions | 519 137.00 | 164 809.00 | | 519 137.00 |
HH Total exceptional expenses (VIII) | 592 498.00 | 205 599.00 | | 592 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 479.00 | -184 427.00 | | -590 479.00 |
HK Income tax | -735 491.00 | -68 483.00 | | -735 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 747 562.00 | 90 307 668.00 | | 94 747 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 171 230.00 | 89 889 694.00 | | 98 171 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423 668.00 | 417 973.00 | | -3 423 668.00 |
| |
| 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 | 87 996 736.00 | | 2 251 821.00 | 87 996 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 089 935.00 | |
I4 DECREASES Grand Total | | 3 122 111.00 | 87 126 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122 111.00 | 55 036 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 994 343.00 | | 2 164 279.00 | 55 994 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 002 393.00 | | 87 542.00 | 32 002 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 977 098.00 | 901 710.00 | 1 788 399.00 | 49 977 098.00 |
PE DEPRECIATION Total including other intangible assets | 210 562.00 | 21 302.00 | | 210 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 766 536.00 | 880 408.00 | 1 788 399.00 | 49 766 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 074 239.00 | 483 900.00 | 88 443.00 | 16 074 239.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086 033.00 | 260 893.00 | 2 018.00 | 1 086 033.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 205.00 | 293 243.00 | 22 996.00 | 130 205.00 |
6N Inventories and work in progress | 140 511.00 | 107 222.00 | | 140 511.00 |
6T Receivables | 12 546.00 | 13 688.00 | 7 202.00 | 12 546.00 |
7B Total provisions for depreciation | 16 227 296.00 | 604 810.00 | 95 645.00 | 16 227 296.00 |
7C Grand total | 17 443 534.00 | 1 158 947.00 | 120 660.00 | 17 443 534.00 |
| |
| 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 | 10 933 347.00 | 10 933 347.00 | | 10 933 347.00 |
8C Staff and Related Accounts | 1 515 079.00 | 1 515 079.00 | | 1 515 079.00 |
8D Social Security and Other Social Organizations | 1 160 405.00 | 1 160 405.00 | | 1 160 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 141.00 | 340 141.00 | | 340 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668 121.00 | 7 668 121.00 | | 7 668 121.00 |
UL Receivables related to investments | 752 983.00 | | 752 983.00 | 752 983.00 |
UP Loans | 186 141.00 | | 186 141.00 | 186 141.00 |
UX Other trade receivables | 16 330 887.00 | 16 330 887.00 | | 16 330 887.00 |
UY Staff and related accounts | 41 489.00 | 41 489.00 | | 41 489.00 |
VA Doubtful or disputed receivables | 24 795.00 | 24 795.00 | | 24 795.00 |
VB VAT | 1 340 102.00 | 1 340 102.00 | | 1 340 102.00 |
VC Group and associates | 593 246.00 | 593 246.00 | | 593 246.00 |
VG Loans with a maturity of up to one year at origin | 20 234 923.00 | 20 234 923.00 | | 20 234 923.00 |
VI Group and Associates | 474 084.00 | 474 084.00 | | 474 084.00 |
VM Income taxes | 617 626.00 | 617 626.00 | | 617 626.00 |
VP Miscellaneous | 1 064 003.00 | 1 064 003.00 | | 1 064 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 447.00 | 417 447.00 | | 417 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 522.00 | 191 522.00 | | 191 522.00 |
VS Prepaid expenses | 176 476.00 | 176 476.00 | | 176 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319 275.00 | 20 380 150.00 | 939 125.00 | 21 319 275.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 745 711.00 | 42 745 711.00 | | 42 745 711.00 |
