| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 980.00 | 63 980.00 | | 63 980.00 |
AF Concessions, Patents and Similar Rights | 2 335 400.00 | 1 801 805.00 | 533 595.00 | 2 335 400.00 |
AH Goodwill | 544 612.00 | 86 000.00 | 458 612.00 | 544 612.00 |
AN Land | 342 875.00 | | 342 875.00 | 342 875.00 |
AP Buildings | 3 340 409.00 | 3 032 480.00 | 307 929.00 | 3 340 409.00 |
AR Technical installations, industrial equipment and tools | 73 271 436.00 | 46 974 113.00 | 26 297 323.00 | 73 271 436.00 |
AT Other tangible assets | 34 059 087.00 | 19 200 098.00 | 14 858 989.00 | 34 059 087.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 731 161.00 | | 2 731 161.00 | 2 731 161.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 823 637.00 | | 3 823 637.00 | 3 823 637.00 |
BJ TOTAL (I) | 140 065 536.00 | 72 073 263.00 | 67 992 273.00 | 140 065 536.00 |
BL Raw materials, supplies | 8 494 878.00 | | 8 494 878.00 | 8 494 878.00 |
BT Goods | 287 706.00 | | 287 706.00 | 287 706.00 |
BV Advances and down payments on orders | 116 172.00 | | 116 172.00 | 116 172.00 |
BX Customers and related accounts | 19 099 883.00 | 1 810 601.00 | 17 289 281.00 | 19 099 883.00 |
BZ Other receivables | 85 203 905.00 | 22 026.00 | 85 181 879.00 | 85 203 905.00 |
CF Cash and cash equivalents | 9 392 769.00 | | 9 392 769.00 | 9 392 769.00 |
CH Prepaid expenses | 1 104 992.00 | | 1 104 992.00 | 1 104 992.00 |
CJ TOTAL (II) | 123 700 307.00 | 1 832 628.00 | 121 867 679.00 | 123 700 307.00 |
CO Grand total (0 to V) | 263 765 844.00 | 73 905 891.00 | 189 859 952.00 | 263 765 844.00 |
CU Other investments | 19 551 085.00 | 914 785.00 | 18 636 300.00 | 19 551 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DB Share, merger, contribution premiums, etc. | 5 533 531.00 | 5 533 531.00 | | 5 533 531.00 |
DD Legal reserve (1) | 23 144.00 | 23 144.00 | | 23 144.00 |
DH Retained earnings | 38 837 505.00 | 35 440 772.00 | | 38 837 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 321 544.00 | 3 396 733.00 | | -11 321 544.00 |
DL TOTAL (I) | 33 304 077.00 | 44 625 621.00 | | 33 304 077.00 |
DP Provisions for Risks | 2 638 529.00 | 1 586 722.00 | | 2 638 529.00 |
DQ Provisions for Expenses | 1 021 439.00 | 636 163.00 | | 1 021 439.00 |
DR TOTAL (IV) | 3 659 968.00 | 2 222 885.00 | | 3 659 968.00 |
DU Loans and Debts from Credit Institutions (3) | 286 755.00 | 496 404.00 | | 286 755.00 |
DW Advances and down payments received on current orders | 2 350 309.00 | 2 745 199.00 | | 2 350 309.00 |
DX Trade payables and related accounts | 52 561 985.00 | 47 395 021.00 | | 52 561 985.00 |
DY Tax and social security liabilities | 77 925 343.00 | 86 662 910.00 | | 77 925 343.00 |
DZ Fixed asset liabilities and related accounts | 1 861 606.00 | 1 670 344.00 | | 1 861 606.00 |
EA Other liabilities | 17 909 906.00 | 15 405 152.00 | | 17 909 906.00 |
EB Prepaid income (2) | | 26 376.00 | | |
EC TOTAL (IV) | 152 895 906.00 | 154 401 409.00 | | 152 895 906.00 |
EE Grand total (I to V) | 189 859 952.00 | 201 249 916.00 | | 189 859 952.00 |
EG Accrued income and payables due within one year | 152 895 906.00 | 149 141 354.00 | | 152 895 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 755.00 | 496 404.00 | | 286 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 801 898.00 | | 5 801 898.00 | 5 801 898.00 |
FG Production sold - services | 614 885 153.00 | | 614 885 153.00 | 614 885 153.00 |
FJ Net sales | 620 687 051.00 | | 620 687 051.00 | 620 687 051.00 |
FO Operating subsidies | | | 44 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499 582.00 | |
FQ Other income | | | 2 619 856.00 | |
FR Total operating income (I) | | | 624 851 223.00 | |
FS Purchases of goods (including customs duties) | | | 9 826 184.00 | |
FT Inventory change (goods) | | | 151 290.00 | |
FU Purchases of raw materials and other supplies | | | 204 045 538.00 | |
FV Inventory change (raw materials and supplies) | | | -96 395.00 | |
FW Other purchases and external expenses | | | 123 558 454.00 | |
FX Taxes, duties, and similar payments | | | 11 125 166.00 | |
FY Salaries and Wages | | | 190 754 545.00 | |
FZ Social Security Contributions | | | 84 143 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729 740.00 | |
GB Operating Expenses - Provisions | | | 338 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 156.00 | |
GE Other Expenses | | | 5 565 620.00 | |
GF Total Operating Expenses (II) | | | 641 552 806.00 | |
GG - OPERATING RESULT (I - II) | | | -16 701 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 941.00 | |
GL Other interest and similar income | | | 21 350.00 | |
GP Total financial income (V) | | | 36 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 465.00 | |
GR Interest and similar expenses | | | 968 456.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 433 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 099 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 048.00 | 82 189.00 | | 114 048.00 |
A4 Equity method investments | 4 447 419.00 | 4 683 401.00 | | 4 447 419.00 |
HA Exceptional income from management transactions | 119 565.00 | 113 468.00 | | 119 565.00 |
HB Exceptional income from capital transactions | 644 953.00 | 460 651.00 | | 644 953.00 |
HC Reversals of provisions and transfers of expenses | 27 399.00 | 38 834.00 | | 27 399.00 |
HD Total exceptional income (VII) | 791 918.00 | 612 953.00 | | 791 918.00 |
HE Exceptional expenses on management operations | 846 759.00 | 1 157 725.00 | | 846 759.00 |
HF Exceptional expenses on capital transactions | 687 188.00 | 443 232.00 | | 687 188.00 |
HG Exceptional depreciation and provisions | 1 162 715.00 | 879 009.00 | | 1 162 715.00 |
HH Total exceptional expenses (VIII) | 2 696 663.00 | 2 479 967.00 | | 2 696 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904 745.00 | -1 867 014.00 | | -1 904 745.00 |
HJ Employee participation in company results | 710 000.00 | 499.00 | | 710 000.00 |
HK Income tax | -9 392 468.00 | -11 837 948.00 | | -9 392 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 679 432.00 | 643 170 477.00 | | 625 679 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 000 976.00 | 639 773 744.00 | | 637 000 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 321 544.00 | 3 396 733.00 | | -11 321 544.00 |
HP References: Equipment leasing | | 2 327.00 | | |
| |
| 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 | 126 881 270.00 | | 22 051 570.00 | 126 881 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 980.00 | | | 63 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 387 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 387 123.00 | 23 376 572.00 | |
I4 DECREASES Grand Total | | 8 867 304.00 | 140 065 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 980.00 | |
IO DECREASES Total including other intangible assets | | 155 951.00 | 2 880 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 324 229.00 | 113 744 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 951.00 | | 526 012.00 | 2 509 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 647 965.00 | | 18 421 235.00 | 101 647 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 659 373.00 | | 3 104 322.00 | 22 659 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 548 577.00 | 11 443 686.00 | 5 748 406.00 | 64 548 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 980.00 | | | 63 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 736 890.00 | 221 466.00 | 156 551.00 | 1 736 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 747 707.00 | 11 222 219.00 | 5 591 855.00 | 62 747 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 222 885.00 | 1 903 391.00 | 466 308.00 | 2 222 885.00 |
6A on fixed assets – intangible | 86 000.00 | | | 86 000.00 |
6E on fixed assets – tangible | 1 095 362.00 | 338 306.00 | 605 048.00 | 1 095 362.00 |
6T Receivables | 1 707 732.00 | 417 047.00 | 314 177.00 | 1 707 732.00 |
6X Other provisions for depreciation | 22 026.00 | | | 22 026.00 |
7B Total provisions for depreciation | 3 820 906.00 | 760 353.00 | 919 225.00 | 3 820 906.00 |
7C Grand total | 6 043 791.00 | 2 663 744.00 | 1 385 533.00 | 6 043 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 663 744.00 | 1 385 533.00 | |
| |
| 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 | 52 561 985.00 | 52 561 985.00 | | 52 561 985.00 |
8C Staff and Related Accounts | 46 221 870.00 | 46 221 870.00 | | 46 221 870.00 |
8D Social Security and Other Social Organizations | 11 842 672.00 | 11 842 672.00 | | 11 842 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 861 606.00 | 1 861 606.00 | | 1 861 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 909 906.00 | 17 909 906.00 | | 17 909 906.00 |
UP Loans | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 3 823 637.00 | | 3 823 637.00 | 3 823 637.00 |
UX Other trade receivables | 17 626 173.00 | 17 626 173.00 | | 17 626 173.00 |
UY Staff and related accounts | 1 137 280.00 | 1 137 280.00 | | 1 137 280.00 |
UZ Social Security, other social security organizations | 89 509.00 | 89 509.00 | | 89 509.00 |
VA Doubtful or disputed receivables | 1 473 709.00 | 1 473 709.00 | | 1 473 709.00 |
VB VAT | 6 101 741.00 | 6 101 741.00 | | 6 101 741.00 |
VG Loans with a maturity of up to one year at origin | 286 755.00 | 286 755.00 | | 286 755.00 |
VM Income taxes | 50 343 377.00 | 50 343 377.00 | | 50 343 377.00 |
VN Other taxes, similar payments | 4 828 509.00 | 4 828 509.00 | | 4 828 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609 933.00 | 9 609 933.00 | | 9 609 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 703 486.00 | 22 703 486.00 | | 22 703 486.00 |
VS Prepaid expenses | 1 104 992.00 | 1 104 992.00 | | 1 104 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 232 438.00 | 105 408 780.00 | 3 823 657.00 | 109 232 438.00 |
VW VAT | 10 250 866.00 | 10 250 866.00 | | 10 250 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 545 596.00 | 150 545 596.00 | | 150 545 596.00 |
