| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 999.00 | 68 215.00 | 169 783.00 | 237 999.00 |
AH Goodwill | 5 929 531.00 | 3 961 000.00 | 1 968 531.00 | 5 929 531.00 |
AJ Other Intangible Assets | 51 946 720.00 | 20 275 017.00 | 31 671 702.00 | 51 946 720.00 |
AN Land | 3 029 996.00 | 363 078.00 | 2 666 917.00 | 3 029 996.00 |
AP Buildings | 67 729 908.00 | 42 274 290.00 | 25 455 617.00 | 67 729 908.00 |
AR Technical installations, industrial equipment and tools | 91 406 806.00 | 71 236 753.00 | 20 170 053.00 | 91 406 806.00 |
AT Other tangible assets | 6 322 350.00 | 2 862 710.00 | 3 459 640.00 | 6 322 350.00 |
AV Fixed assets in progress | 14 611 518.00 | 211 160.00 | 14 400 358.00 | 14 611 518.00 |
BD Other fixed assets | 25 627 193.00 | 18 806 951.00 | 6 820 241.00 | 25 627 193.00 |
BF Loans | 1 556 078.00 | 4 065.00 | 1 552 012.00 | 1 556 078.00 |
BH Other financial assets | 551 791.00 | | 551 791.00 | 551 791.00 |
BJ TOTAL (I) | 278 501 563.00 | 164 003 337.00 | 114 498 225.00 | 278 501 563.00 |
BL Raw materials, supplies | 10 912 634.00 | 565 216.00 | 10 347 417.00 | 10 912 634.00 |
BR Intermediate and finished products | 5 575 256.00 | | 5 575 256.00 | 5 575 256.00 |
BT Goods | 3 157 118.00 | 2 729.00 | 3 154 388.00 | 3 157 118.00 |
BX Customers and related accounts | 51 988 871.00 | 3 539 590.00 | 48 449 280.00 | 51 988 871.00 |
BZ Other receivables | 8 802 905.00 | 6 060 616.00 | 2 742 289.00 | 8 802 905.00 |
CF Cash and cash equivalents | 2 710 444.00 | | 2 710 444.00 | 2 710 444.00 |
CH Prepaid expenses | 221 216.00 | | 221 216.00 | 221 216.00 |
CJ TOTAL (II) | 83 368 447.00 | 10 168 152.00 | 73 200 294.00 | 83 368 447.00 |
CN Currency translation adjustments (V) | 313.00 | | 313.00 | 313.00 |
CO Grand total (0 to V) | 361 870 324.00 | 174 171 490.00 | 187 698 834.00 | 361 870 324.00 |
CU Other investments | 9 551 669.00 | 3 940 094.00 | 5 611 575.00 | 9 551 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 134 163.00 | 6 134 163.00 | | 6 134 163.00 |
DB Share, merger, contribution premiums, etc. | 40 115 132.00 | 40 115 132.00 | | 40 115 132.00 |
DD Legal reserve (1) | 34 983.00 | 34 983.00 | | 34 983.00 |
DG Other reserves | 12 155 621.00 | 12 155 621.00 | | 12 155 621.00 |
DH Retained earnings | -36 118 703.00 | -66 727 365.00 | | -36 118 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 337 600.00 | 30 608 661.00 | | -29 337 600.00 |
DJ Investment subsidies | 199 563.00 | 60 557.00 | | 199 563.00 |
DK Regulated provisions | 23 076 068.00 | 23 390 731.00 | | 23 076 068.00 |
DL TOTAL (I) | 16 259 229.00 | 45 772 487.00 | | 16 259 229.00 |
DP Provisions for Risks | 13 540 137.00 | 13 506 111.00 | | 13 540 137.00 |
DQ Provisions for Expenses | 4 121 346.00 | 4 486 238.00 | | 4 121 346.00 |
DR TOTAL (IV) | 17 661 483.00 | 17 992 349.00 | | 17 661 483.00 |
DU Loans and Debts from Credit Institutions (3) | 644 080.00 | 18.00 | | 644 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500 003.00 | 79 043 895.00 | | 100 500 003.00 |
DX Trade payables and related accounts | 37 230 648.00 | 38 589 270.00 | | 37 230 648.00 |
DY Tax and social security liabilities | 8 660 815.00 | 9 381 437.00 | | 8 660 815.00 |
DZ Fixed asset liabilities and related accounts | 3 394 831.00 | 1 424 571.00 | | 3 394 831.00 |
EA Other liabilities | 3 318 633.00 | 2 311 793.00 | | 3 318 633.00 |
EB Prepaid income (2) | 28 881.00 | 13 462.00 | | 28 881.00 |
EC TOTAL (IV) | 153 777 896.00 | 130 764 450.00 | | 153 777 896.00 |
ED (V) | 225.00 | 8 669.00 | | 225.00 |
EE Grand total (I to V) | 187 698 834.00 | 194 537 957.00 | | 187 698 834.00 |
EG Accrued income and payables due within one year | 93 777 896.00 | 120 192 495.00 | | 93 777 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 080.00 | 18.00 | | 644 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 562 090.00 | 4 099 654.00 | 62 661 744.00 | 58 562 090.00 |
FD Production sold - goods | 206 026 753.00 | 18 096 188.00 | 224 122 942.00 | 206 026 753.00 |
FG Production sold - services | 1 471 298.00 | 740 903.00 | 2 212 202.00 | 1 471 298.00 |
FJ Net sales | 266 060 142.00 | 22 936 746.00 | 288 996 889.00 | 266 060 142.00 |
FM Inventory production | | | 1 082 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931 656.00 | |
FQ Other income | | | 10 598 160.00 | |
FR Total operating income (I) | | | 303 609 219.00 | |
FS Purchases of goods (including customs duties) | | | 30 218 443.00 | |
FT Inventory change (goods) | | | -300 306.00 | |
FU Purchases of raw materials and other supplies | | | 167 071 975.00 | |
FV Inventory change (raw materials and supplies) | | | -172 459.00 | |
FW Other purchases and external expenses | | | 65 981 305.00 | |
FX Taxes, duties, and similar payments | | | 7 228 200.00 | |
FY Salaries and Wages | | | 19 144 230.00 | |
FZ Social Security Contributions | | | 8 646 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 144 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 964.00 | |
GE Other Expenses | | | 2 479 273.00 | |
GF Total Operating Expenses (II) | | | 308 800 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 637.00 | |
GL Other interest and similar income | | | 310 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 535 067.00 | |
GN Positive exchange differences | | | 6 598.00 | |
GP Total financial income (V) | | | 3 282 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 177 199.00 | |
GR Interest and similar expenses | | | 2 830 334.00 | |
GS Negative differences of foreign exchange | | | 995.00 | |
GU Total financial expenses (VI) | | | 9 008 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 917 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 345.00 | 537 126.00 | | 409 345.00 |
HA Exceptional income from management transactions | 140 955.00 | 421 317.00 | | 140 955.00 |
HB Exceptional income from capital transactions | 382 072.00 | 123 059 553.00 | | 382 072.00 |
HC Reversals of provisions and transfers of expenses | 3 304 263.00 | 15 185 878.00 | | 3 304 263.00 |
HD Total exceptional income (VII) | 3 827 291.00 | 138 666 749.00 | | 3 827 291.00 |
HE Exceptional expenses on management operations | 614 278.00 | 2 041 985.00 | | 614 278.00 |
HF Exceptional expenses on capital transactions | 296 075.00 | 80 101 075.00 | | 296 075.00 |
HG Exceptional depreciation and provisions | 21 172 452.00 | 11 369 951.00 | | 21 172 452.00 |
HH Total exceptional expenses (VIII) | 22 082 805.00 | 93 513 012.00 | | 22 082 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 255 514.00 | 45 153 736.00 | | -18 255 514.00 |
HJ Employee participation in company results | 173 550.00 | 453 300.00 | | 173 550.00 |
HK Income tax | -8 710.00 | 1 742 573.00 | | -8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 718 742.00 | 437 280 452.00 | | 310 718 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 056 343.00 | 406 671 790.00 | | 340 056 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 337 600.00 | 30 608 661.00 | | -29 337 600.00 |
