| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682 065.00 | 682 065.00 | | 682 065.00 |
AH Goodwill | 3 295 342.00 | 650 000.00 | 2 645 342.00 | 3 295 342.00 |
AP Buildings | 4 352 970.00 | 3 658 473.00 | 694 497.00 | 4 352 970.00 |
AR Technical installations, industrial equipment and tools | 2 226 922.00 | 1 963 274.00 | 263 648.00 | 2 226 922.00 |
AT Other tangible assets | 27 423 862.00 | 24 003 590.00 | 3 420 272.00 | 27 423 862.00 |
AX Advances and down payments | 2 235 082.00 | | 2 235 082.00 | 2 235 082.00 |
BB Receivables related to investments | 40 541.00 | | 40 541.00 | 40 541.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 33 498 176.00 | | 33 498 176.00 | 33 498 176.00 |
BH Other financial assets | 2 383 503.00 | | 2 383 503.00 | 2 383 503.00 |
BJ TOTAL (I) | 173 621 433.00 | 31 269 370.00 | 142 352 063.00 | 173 621 433.00 |
BL Raw materials, supplies | 10 456.00 | | 10 456.00 | 10 456.00 |
BT Goods | 1 525 055.00 | | 1 525 055.00 | 1 525 055.00 |
BV Advances and down payments on orders | 495 534.00 | | 495 534.00 | 495 534.00 |
BX Customers and related accounts | 28 514 278.00 | 1 121 636.00 | 27 392 642.00 | 28 514 278.00 |
BZ Other receivables | 63 873 260.00 | 2 069 155.00 | 61 804 105.00 | 63 873 260.00 |
CF Cash and cash equivalents | 1 730 695.00 | | 1 730 695.00 | 1 730 695.00 |
CH Prepaid expenses | 2 823 981.00 | | 2 823 981.00 | 2 823 981.00 |
CJ TOTAL (II) | 98 973 259.00 | 3 190 791.00 | 95 782 468.00 | 98 973 259.00 |
CO Grand total (0 to V) | 272 594 692.00 | 34 460 162.00 | 238 134 531.00 | 272 594 692.00 |
CU Other investments | 97 467 726.00 | 311 969.00 | 97 155 757.00 | 97 467 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 670 510.00 | 27 700 009.00 | | 57 670 510.00 |
DB Share, merger, contribution premiums, etc. | 16 311 200.00 | 16 311 200.00 | | 16 311 200.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DH Retained earnings | -84 358 537.00 | -64 706 348.00 | | -84 358 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 760 352.00 | -19 652 189.00 | | -36 760 352.00 |
DL TOTAL (I) | -46 863 436.00 | -40 073 585.00 | | -46 863 436.00 |
DP Provisions for Risks | 1 293 818.00 | 2 017 843.00 | | 1 293 818.00 |
DQ Provisions for Expenses | 9 000 625.00 | 12 993 697.00 | | 9 000 625.00 |
DR TOTAL (IV) | 10 294 443.00 | 15 011 539.00 | | 10 294 443.00 |
DU Loans and Debts from Credit Institutions (3) | 49 513.00 | 275 728.00 | | 49 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 749 258.00 | 106 618 474.00 | | 120 749 258.00 |
DW Advances and down payments received on current orders | 2 322 789.00 | 2 561 220.00 | | 2 322 789.00 |
DX Trade payables and related accounts | 84 405 004.00 | 128 231 745.00 | | 84 405 004.00 |
DY Tax and social security liabilities | 15 398 711.00 | 15 152 495.00 | | 15 398 711.00 |
DZ Fixed asset liabilities and related accounts | 1 022 095.00 | 590 851.00 | | 1 022 095.00 |
EA Other liabilities | 46 771 147.00 | 59 003 667.00 | | 46 771 147.00 |
EB Prepaid income (2) | 3 985 006.00 | 3 011 809.00 | | 3 985 006.00 |
EC TOTAL (IV) | 274 703 524.00 | 315 445 988.00 | | 274 703 524.00 |
EE Grand total (I to V) | 238 134 531.00 | 290 383 942.00 | | 238 134 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 513.00 | 275 728.00 | | 49 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 721 967.00 | | 13 721 967.00 | 13 721 967.00 |
FG Production sold - services | 292 869 440.00 | 4 582 753.00 | 297 452 193.00 | 292 869 440.00 |
FJ Net sales | 306 591 407.00 | 4 582 753.00 | 311 174 160.00 | 306 591 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 043 332.00 | |
FQ Other income | | | 24 414 683.00 | |
FR Total operating income (I) | | | 356 632 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 364 551.00 | |
FT Inventory change (goods) | | | -206 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 312.00 | |
FV Inventory change (raw materials and supplies) | | | 6 652.00 | |
FW Other purchases and external expenses | | | 252 879 426.00 | |
FX Taxes, duties, and similar payments | | | 5 198 043.00 | |
FY Salaries and Wages | | | 45 147 871.00 | |
FZ Social Security Contributions | | | 18 509 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 294 443.00 | |
GE Other Expenses | | | 44 092 511.00 | |
GF Total Operating Expenses (II) | | | 392 900 350.00 | |
GG - OPERATING RESULT (I - II) | | | -36 268 174.00 | |
GL Other interest and similar income | | | 824 285.00 | |
GN Positive exchange differences | | | 4 785.00 | |
GP Total financial income (V) | | | 829 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 969.00 | |
GR Interest and similar expenses | | | 3 441 311.00 | |
GS Negative differences of foreign exchange | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 3 763 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 202 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 528 392.00 | 84 738.00 | | 3 528 392.00 |
HB Exceptional income from capital transactions | 266 721.00 | 1 399 480.00 | | 266 721.00 |
HD Total exceptional income (VII) | 3 795 113.00 | 1 484 218.00 | | 3 795 113.00 |
HE Exceptional expenses on management operations | 1 636 214.00 | 888 078.00 | | 1 636 214.00 |
HF Exceptional expenses on capital transactions | 260 688.00 | 1 495 964.00 | | 260 688.00 |
HH Total exceptional expenses (VIII) | 1 896 902.00 | 2 384 042.00 | | 1 896 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898 211.00 | -899 824.00 | | 1 898 211.00 |
HK Income tax | -544 038.00 | -453 290.00 | | -544 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 256 358.00 | 346 012 793.00 | | 361 256 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 016 711.00 | 365 664 982.00 | | 398 016 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 760 352.00 | -19 652 189.00 | | -36 760 352.00 |
| |
| 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 | 215 946 897.00 | | 54 739 209.00 | 215 946 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 530 612.00 | 133 405 191.00 | |
I4 DECREASES Grand Total | 2 474 486.00 | 94 590 187.00 | 173 621 433.00 | 2 474 486.00 |
IO DECREASES Total including other intangible assets | | | 3 977 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 474 486.00 | 1 059 575.00 | 36 238 836.00 | 2 474 486.00 |
KD ACQUISITIONS Total including other intangible assets | 3 977 407.00 | | | 3 977 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 134 025.00 | | 4 638 871.00 | 35 134 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 835 465.00 | | 50 100 338.00 | 176 835 465.00 |
NC DECREASES Transfers to advances and down payments | 2 474 486.00 | | | 2 474 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 895 939.00 | 1 845 312.00 | 783 849.00 | 29 895 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 065.00 | | | 1 332 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 563 874.00 | 1 845 312.00 | 783 849.00 | 28 563 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 011 539.00 | 10 294 443.00 | 15 011 539.00 | 15 011 539.00 |
6T Receivables | 1 044 106.00 | 1 121 636.00 | 1 044 106.00 | 1 044 106.00 |
6X Other provisions for depreciation | 249 246.00 | 1 872 746.00 | 52 836.00 | 249 246.00 |
7B Total provisions for depreciation | 1 293 352.00 | 3 306 351.00 | 1 096 942.00 | 1 293 352.00 |
7C Grand total | 16 304 891.00 | 13 600 794.00 | 16 108 481.00 | 16 304 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 288 825.00 | 16 108 481.00 | |
UG - Financial | | 311 969.00 | | |
| |
| 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 | 101 270 765.00 | 101 270 765.00 | | 101 270 765.00 |
8B Suppliers and Related Accounts | 84 405 004.00 | 84 405 004.00 | | 84 405 004.00 |
8C Staff and Related Accounts | 5 450 210.00 | 5 450 210.00 | | 5 450 210.00 |
8D Social Security and Other Social Organizations | 6 529 073.00 | 6 529 073.00 | | 6 529 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022 095.00 | 1 022 095.00 | | 1 022 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 771 147.00 | 46 771 147.00 | | 46 771 147.00 |
8L Deferred income | 3 985 006.00 | 3 985 006.00 | | 3 985 006.00 |
UL Receivables related to investments | 40 541.00 | | | 40 541.00 |
UP Loans | 33 498 176.00 | | | 33 498 176.00 |
UT Other financial assets | 2 383 503.00 | | | 2 383 503.00 |
UX Other trade receivables | 28 514 278.00 | | | 28 514 278.00 |
UY Staff and related accounts | 48 588.00 | | | 48 588.00 |
UZ Social Security, other social security organizations | 12 439.00 | | | 12 439.00 |
VB VAT | 13 290 654.00 | | | 13 290 654.00 |
VC Group and associates | 16 305 515.00 | | | 16 305 515.00 |
VG Loans with a maturity of up to one year at origin | 49 513.00 | 49 513.00 | | 49 513.00 |
VI Group and Associates | 19 478 493.00 | 19 478 493.00 | | 19 478 493.00 |
VJ Loans taken out during the year | 99 000 000.00 | | | 99 000 000.00 |
VM Income taxes | 6 840 478.00 | | | 6 840 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177 939.00 | 1 177 939.00 | | 1 177 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 375 586.00 | | | 27 375 586.00 |
VS Prepaid expenses | 2 823 981.00 | | | 2 823 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 133 739.00 | 95 211 520.00 | 35 922 220.00 | 131 133 739.00 |
VW VAT | 2 241 489.00 | 2 241 489.00 | | 2 241 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 380 735.00 | 272 380 735.00 | | 272 380 735.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 259.00 | | | 1 259.00 |
