| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 592 643.00 | 592 643.00 | | 592 643.00 |
AF Concessions, Patents and Similar Rights | 14 700 799.00 | 9 828 056.00 | 4 872 743.00 | 14 700 799.00 |
AH Goodwill | 130 237 927.00 | 128 663 162.00 | 1 574 765.00 | 130 237 927.00 |
AJ Other Intangible Assets | 4 731 304.00 | 2 848 787.00 | 1 882 517.00 | 4 731 304.00 |
AN Land | 94 090.00 | 83 053.00 | 11 037.00 | 94 090.00 |
AP Buildings | 2 124 179.00 | 1 802 389.00 | 321 790.00 | 2 124 179.00 |
AR Technical installations, industrial equipment and tools | 356 921 769.00 | 298 956 859.00 | 57 964 910.00 | 356 921 769.00 |
AT Other tangible assets | 26 100 987.00 | 24 288 987.00 | 1 812 000.00 | 26 100 987.00 |
AV Fixed assets in progress | 53 489.00 | | 53 489.00 | 53 489.00 |
BF Loans | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 2 790 552.00 | 33 852.00 | 2 756 700.00 | 2 790 552.00 |
BJ TOTAL (I) | 538 409 354.00 | 467 158 442.00 | 71 250 913.00 | 538 409 354.00 |
BL Raw materials, supplies | 1 095 440.00 | 269 548.00 | 825 892.00 | 1 095 440.00 |
BT Goods | 12 900 048.00 | 343 029.00 | 12 557 019.00 | 12 900 048.00 |
BV Advances and down payments on orders | 45 314.00 | | 45 314.00 | 45 314.00 |
BX Customers and related accounts | 32 474 445.00 | 1 684 389.00 | 30 790 056.00 | 32 474 445.00 |
BZ Other receivables | 85 834 051.00 | 19 390.00 | 85 814 661.00 | 85 834 051.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 15 932 601.00 | | 15 932 601.00 | 15 932 601.00 |
CH Prepaid expenses | 1 377 313.00 | | 1 377 313.00 | 1 377 313.00 |
CJ TOTAL (II) | 149 659 222.00 | 2 316 356.00 | 147 342 867.00 | 149 659 222.00 |
CO Grand total (0 to V) | 688 068 577.00 | 469 474 798.00 | 218 593 779.00 | 688 068 577.00 |
CU Other investments | 13 047.00 | 13 047.00 | | 13 047.00 |
CX Development or Research and Development Expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 029 468.00 | 3 323 044.00 | | 10 029 468.00 |
DB Share, merger, contribution premiums, etc. | 1 563 996.00 | 3 567.00 | | 1 563 996.00 |
DD Legal reserve (1) | 332 304.00 | 332 304.00 | | 332 304.00 |
DG Other reserves | 31 111 291.00 | 2 359 741.00 | | 31 111 291.00 |
DH Retained earnings | | -27 446 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 360 529.00 | -17 154 568.00 | | -36 360 529.00 |
DK Regulated provisions | 6 479 192.00 | 6 185 927.00 | | 6 479 192.00 |
DL TOTAL (I) | 13 155 722.00 | -32 396 720.00 | | 13 155 722.00 |
DP Provisions for Risks | 1 661 619.00 | 236 126.00 | | 1 661 619.00 |
DQ Provisions for Expenses | 7 215 798.00 | 3 201 805.00 | | 7 215 798.00 |
DR TOTAL (IV) | 8 877 417.00 | 3 437 930.00 | | 8 877 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066.00 | 56 076.00 | | 10 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 516 597.00 | 75 502 061.00 | | 42 516 597.00 |
DX Trade payables and related accounts | 96 975 547.00 | 67 463 111.00 | | 96 975 547.00 |
DY Tax and social security liabilities | 25 521 270.00 | 17 544 297.00 | | 25 521 270.00 |
DZ Fixed asset liabilities and related accounts | 1 023 407.00 | | | 1 023 407.00 |
EA Other liabilities | 19 893 838.00 | 369 364.00 | | 19 893 838.00 |
EB Prepaid income (2) | 10 619 915.00 | 324 373.00 | | 10 619 915.00 |
EC TOTAL (IV) | 196 560 640.00 | 161 259 282.00 | | 196 560 640.00 |
EE Grand total (I to V) | 218 593 779.00 | 132 300 492.00 | | 218 593 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474 374.00 | 97 408 834.00 | 98 883 208.00 | 1 474 374.00 |
FD Production sold - goods | -261 074.00 | | -261 074.00 | -261 074.00 |
FG Production sold - services | 5 661 241.00 | 187 814 375.00 | 193 475 616.00 | 5 661 241.00 |
FJ Net sales | 6 874 540.00 | 285 223 209.00 | 292 097 750.00 | 6 874 540.00 |
FN Capitalized production | | | 1 761 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550 421.00 | |
FQ Other income | | | 13 772 572.00 | |
FR Total operating income (I) | | | 319 182 481.00 | |
FS Purchases of goods (including customs duties) | | | 77 884 676.00 | |
FT Inventory change (goods) | | | -1 954 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 202 188.00 | |
FV Inventory change (raw materials and supplies) | | | -120 717.00 | |
FW Other purchases and external expenses | | | 146 621 463.00 | |
FX Taxes, duties, and similar payments | | | 4 475 257.00 | |
FY Salaries and Wages | | | 62 950 093.00 | |
FZ Social Security Contributions | | | 23 626 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 426 617.00 | |
GB Operating Expenses - Provisions | | | 650 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 655 318.00 | |
GE Other Expenses | | | 288 565.00 | |
GF Total Operating Expenses (II) | | | 350 920 668.00 | |
GG - OPERATING RESULT (I - II) | | | -31 738 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 637.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 626 127.00 | |
GN Positive exchange differences | | | 7 583.00 | |
GP Total financial income (V) | | | 1 131 726.00 | |
GR Interest and similar expenses | | | 5 306 584.00 | |
GS Negative differences of foreign exchange | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 5 315 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 921 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | 6 333.00 | | 1 887.00 |
HB Exceptional income from capital transactions | 6 126 659.00 | 1 933 946.00 | | 6 126 659.00 |
HC Reversals of provisions and transfers of expenses | 304 775.00 | 536 302.00 | | 304 775.00 |
HD Total exceptional income (VII) | 6 433 322.00 | 2 476 581.00 | | 6 433 322.00 |
HE Exceptional expenses on management operations | 287 821.00 | 93 169.00 | | 287 821.00 |
HF Exceptional expenses on capital transactions | 5 298 974.00 | 1 844 812.00 | | 5 298 974.00 |
HG Exceptional depreciation and provisions | 1 285 180.00 | 125 329.00 | | 1 285 180.00 |
HH Total exceptional expenses (VIII) | 6 871 974.00 | 2 063 310.00 | | 6 871 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 653.00 | 413 271.00 | | -438 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 747 529.00 | 209 207 389.00 | | 326 747 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 108 058.00 | 226 361 958.00 | | 363 108 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 360 529.00 | -17 154 568.00 | | -36 360 529.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2 394.00 | | | 2 394.00 |
