| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313 895.00 | 1 088 140.00 | 225 754.00 | 1 313 895.00 |
AH Goodwill | 17 816 566.00 | | 17 816 566.00 | 17 816 566.00 |
AP Buildings | 49 195 619.00 | 23 721 651.00 | 25 473 967.00 | 49 195 619.00 |
AR Technical installations, industrial equipment and tools | 23 659 495.00 | 17 733 606.00 | 5 925 889.00 | 23 659 495.00 |
AT Other tangible assets | 19 158 549.00 | 14 770 508.00 | 4 388 041.00 | 19 158 549.00 |
AV Fixed assets in progress | 1 721 303.00 | | 1 721 303.00 | 1 721 303.00 |
BF Loans | 2 839 866.00 | | 2 839 866.00 | 2 839 866.00 |
BH Other financial assets | 1 670 939.00 | | 1 670 939.00 | 1 670 939.00 |
BJ TOTAL (I) | 166 518 425.00 | 57 341 868.00 | 109 176 556.00 | 166 518 425.00 |
BL Raw materials, supplies | 1 468 989.00 | | 1 468 989.00 | 1 468 989.00 |
BT Goods | 81 916.00 | | 81 916.00 | 81 916.00 |
BV Advances and down payments on orders | 3 965 596.00 | | 3 965 596.00 | 3 965 596.00 |
BX Customers and related accounts | 7 548 685.00 | 4 215 683.00 | 3 333 002.00 | 7 548 685.00 |
BZ Other receivables | 19 811 527.00 | | 19 811 527.00 | 19 811 527.00 |
CD Marketable securities | 9 693 751.00 | | 9 693 751.00 | 9 693 751.00 |
CF Cash and cash equivalents | 547 982.00 | | 547 982.00 | 547 982.00 |
CH Prepaid expenses | 1 962 147.00 | | 1 962 147.00 | 1 962 147.00 |
CJ TOTAL (II) | 45 080 597.00 | 4 215 683.00 | 40 864 914.00 | 45 080 597.00 |
CO Grand total (0 to V) | 211 599 022.00 | 61 557 551.00 | 150 041 470.00 | 211 599 022.00 |
CU Other investments | 49 142 190.00 | 27 961.00 | 49 114 228.00 | 49 142 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 692.00 | 56 693.00 | | 56 692.00 |
DD Legal reserve (1) | 122 734.00 | 122 735.00 | | 122 734.00 |
DG Other reserves | 243 734.00 | 243 734.00 | | 243 734.00 |
DH Retained earnings | -13 693 355.00 | -13 083 503.00 | | -13 693 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 260.00 | -609 852.00 | | 1 581 260.00 |
DJ Investment subsidies | 6 663 439.00 | 9 534 662.00 | | 6 663 439.00 |
DL TOTAL (I) | 2 974 505.00 | 4 264 466.00 | | 2 974 505.00 |
DP Provisions for Risks | 5 611 131.00 | 6 725 827.00 | | 5 611 131.00 |
DQ Provisions for Expenses | 3 563 889.00 | 3 474 842.00 | | 3 563 889.00 |
DR TOTAL (IV) | 9 175 020.00 | 10 200 669.00 | | 9 175 020.00 |
DU Loans and Debts from Credit Institutions (3) | 362 315.00 | 621 766.00 | | 362 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 877 024.00 | 68 782 191.00 | | 78 877 024.00 |
DW Advances and down payments received on current orders | 15 424 702.00 | 14 431 513.00 | | 15 424 702.00 |
DX Trade payables and related accounts | 27 248 018.00 | 22 300 973.00 | | 27 248 018.00 |
DY Tax and social security liabilities | 7 563 637.00 | 6 410 804.00 | | 7 563 637.00 |
DZ Fixed asset liabilities and related accounts | 1 662 519.00 | 2 237 818.00 | | 1 662 519.00 |
EA Other liabilities | 832 960.00 | 1 733 809.00 | | 832 960.00 |
EB Prepaid income (2) | 5 920 764.00 | 7 895 380.00 | | 5 920 764.00 |
EC TOTAL (IV) | 137 891 944.00 | 124 414 253.00 | | 137 891 944.00 |
EE Grand total (I to V) | 150 041 470.00 | 138 879 391.00 | | 150 041 470.00 |
EG Accrued income and payables due within one year | | 123 801 961.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612 292.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 335 285.00 | |
FG Production sold - services | | | 187 513 219.00 | |
FJ Net sales | | | 187 848 505.00 | |
FO Operating subsidies | | | 1 840 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797 860.00 | |
FQ Other income | | | 40 330.00 | |
FR Total operating income (I) | | | 191 527 258.00 | |
FS Purchases of goods (including customs duties) | | | 469 829.00 | |
FT Inventory change (goods) | | | 37 652.00 | |
FU Purchases of raw materials and other supplies | | | 16 981 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 119 790 745.00 | |
FX Taxes, duties, and similar payments | | | 7 087 714.00 | |
FY Salaries and Wages | | | 30 989 426.00 | |
FZ Social Security Contributions | | | 10 250 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 880.00 | |
GE Other Expenses | | | 318 831.00 | |
GF Total Operating Expenses (II) | | | 192 740 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 352.00 | |
GR Interest and similar expenses | | | 67 899.00 | |
GU Total financial expenses (VI) | | | 116 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932 808.00 | 2 918 485.00 | | 2 932 808.00 |
HB Exceptional income from capital transactions | 9 650.00 | 518 921.00 | | 9 650.00 |
HD Total exceptional income (VII) | 2 942 458.00 | 3 437 406.00 | | 2 942 458.00 |
HE Exceptional expenses on management operations | 15 396.00 | 77 505.00 | | 15 396.00 |
HF Exceptional expenses on capital transactions | | 813 367.00 | | |
HG Exceptional depreciation and provisions | 40 372.00 | 514 475.00 | | 40 372.00 |
HH Total exceptional expenses (VIII) | 55 768.00 | 1 405 349.00 | | 55 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886 690.00 | 2 032 057.00 | | 2 886 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 494 167.00 | 182 972 693.00 | | 194 494 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 912 907.00 | 183 582 545.00 | | 192 912 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 260.00 | -609 852.00 | | 1 581 260.00 |
| |
| 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 | 154 926 619.00 | | 51 372 555.00 | 154 926 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 652 995.00 | |
I4 DECREASES Grand Total | 39 745 810.00 | 34 938.00 | 166 518 425.00 | 39 745 810.00 |
IO DECREASES Total including other intangible assets | | | 19 130 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 745 810.00 | 34 938.00 | 93 734 968.00 | 39 745 810.00 |
KD ACQUISITIONS Total including other intangible assets | 19 078 461.00 | | 52 000.00 | 19 078 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 307 749.00 | | 50 207 967.00 | 83 307 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 540 408.00 | | 1 112 588.00 | 52 540 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 068 586.00 | | | 8 068 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 579 234.00 | 6 251 780.00 | 34 938.00 | 50 579 234.00 |
PE DEPRECIATION Total including other intangible assets | 726 590.00 | | | 726 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 852 644.00 | 6 251 780.00 | 34 938.00 | 49 852 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 962.00 | | | 27 962.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 200 669.00 | 631 249.00 | 1 656 897.00 | 10 200 669.00 |
6A on fixed assets – intangible | 361 551.00 | | | 361 551.00 |
6E on fixed assets – tangible | 152 925.00 | 3 355.00 | | 152 925.00 |
6T Receivables | 4 307 503.00 | 20 278.00 | 112 098.00 | 4 307 503.00 |
7B Total provisions for depreciation | 4 849 941.00 | 23 633.00 | 112 098.00 | 4 849 941.00 |
7C Grand total | 15 050 609.00 | 654 882.00 | 1 768 995.00 | 15 050 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 566 158.00 | 1 768 995.00 | |
UG - Financial | | 48 352.00 | | |
UJ - Exceptional | | 40 372.00 | | |
| |
| 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 | 27 248 019.00 | 27 248 019.00 | | 27 248 019.00 |
8C Staff and Related Accounts | 2 494 392.00 | 2 494 392.00 | | 2 494 392.00 |
8D Social Security and Other Social Organizations | 3 528 940.00 | 3 528 940.00 | | 3 528 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662 520.00 | 1 662 520.00 | | 1 662 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 961.00 | 832 961.00 | | 832 961.00 |
8L Deferred income | 5 920 765.00 | 5 920 765.00 | | 5 920 765.00 |
UP Loans | 2 839 866.00 | 297 492.00 | 2 542 374.00 | 2 839 866.00 |
UT Other financial assets | 1 670 939.00 | | 1 670 939.00 | 1 670 939.00 |
UX Other trade receivables | 2 815 614.00 | 2 815 614.00 | | 2 815 614.00 |
UY Staff and related accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
UZ Social Security, other social security organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
VA Doubtful or disputed receivables | 4 733 072.00 | 4 733 072.00 | | 4 733 072.00 |
VB VAT | 7 900 683.00 | 7 900 683.00 | | 7 900 683.00 |
VC Group and associates | 6 333 894.00 | 6 333 894.00 | | 6 333 894.00 |
VG Loans with a maturity of up to one year at origin | 389 639.00 | 389 639.00 | | 389 639.00 |
VI Group and Associates | 78 877 024.00 | 78 877 024.00 | | 78 877 024.00 |
VM Income taxes | 1 515 709.00 | 1 515 709.00 | | 1 515 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 553.00 | 1 068 553.00 | | 1 068 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021 068.00 | 4 021 068.00 | | 4 021 068.00 |
VS Prepaid expenses | 1 962 147.00 | 1 962 147.00 | | 1 962 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 833 166.00 | 29 619 853.00 | 4 213 313.00 | 33 833 166.00 |
VW VAT | 471 753.00 | 471 753.00 | | 471 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 494 565.00 | 122 494 565.00 | | 122 494 565.00 |
