| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 861 081.00 | 1 511 607.00 | 349 474.00 | 1 861 081.00 |
AH Goodwill | 9 000 146.00 | 284 584.00 | 8 715 562.00 | 9 000 146.00 |
AJ Other Intangible Assets | 6 582 733.00 | 5 368 628.00 | 1 214 105.00 | 6 582 733.00 |
AP Buildings | 30 891 513.00 | 16 239 437.00 | 14 652 075.00 | 30 891 513.00 |
AR Technical installations, industrial equipment and tools | 2 010 191.00 | 741 461.00 | 1 268 730.00 | 2 010 191.00 |
AT Other tangible assets | 9 014 701.00 | 6 403 825.00 | 2 610 876.00 | 9 014 701.00 |
AX Advances and down payments | 1 399 804.00 | | 1 399 804.00 | 1 399 804.00 |
BH Other financial assets | 3 293 683.00 | | 3 293 683.00 | 3 293 683.00 |
BJ TOTAL (I) | 64 483 495.00 | 30 549 543.00 | 33 933 952.00 | 64 483 495.00 |
BL Raw materials, supplies | 358 669.00 | | 358 669.00 | 358 669.00 |
BT Goods | 37 820 011.00 | 2 801 001.00 | 35 019 010.00 | 37 820 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 030 027.00 | 460 603.00 | 6 569 423.00 | 7 030 027.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CD Marketable securities | 100 846.00 | | 100 846.00 | 100 846.00 |
CF Cash and cash equivalents | 3 504 566.00 | | 3 504 566.00 | 3 504 566.00 |
CH Prepaid expenses | 3 719 144.00 | | 3 719 144.00 | 3 719 144.00 |
CJ TOTAL (II) | 52 571 395.00 | 3 261 604.00 | 49 309 790.00 | 52 571 395.00 |
CN Currency translation adjustments (V) | 338 355.00 | | 338 355.00 | 338 355.00 |
CO Grand total (0 to V) | 117 393 246.00 | 33 811 147.00 | 83 582 098.00 | 117 393 246.00 |
CR Shares due in more than one year | 1 136 720.00 | | | 1 136 720.00 |
CU Other investments | 429 640.00 | | 429 640.00 | 429 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 655.00 | 8 705 655.00 | | 8 705 655.00 |
DB Share, merger, contribution premiums, etc. | 8 847 599.00 | 8 847 599.00 | | 8 847 599.00 |
DD Legal reserve (1) | 870 566.00 | 870 566.00 | | 870 566.00 |
DF Regulated reserves (1) | 126 199.00 | 126 199.00 | | 126 199.00 |
DG Other reserves | 19 254 735.00 | 26 040 446.00 | | 19 254 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 951.00 | -4 731 177.00 | | -785 951.00 |
DK Regulated provisions | 4 115 336.00 | 3 826 956.00 | | 4 115 336.00 |
DL TOTAL (I) | 41 134 140.00 | 43 686 246.00 | | 41 134 140.00 |
DP Provisions for Risks | 1 462 662.00 | 1 322 613.00 | | 1 462 662.00 |
DR TOTAL (IV) | 1 462 662.00 | 1 322 613.00 | | 1 462 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571 682.00 | 8 451 449.00 | | 7 571 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 110.00 | 1 547 110.00 | | 1 547 110.00 |
DX Trade payables and related accounts | 23 003 635.00 | 31 716 686.00 | | 23 003 635.00 |
DY Tax and social security liabilities | 4 832 682.00 | 7 132 945.00 | | 4 832 682.00 |
DZ Fixed asset liabilities and related accounts | 1 143 151.00 | 554 770.00 | | 1 143 151.00 |
EA Other liabilities | 1 414 313.00 | 839 225.00 | | 1 414 313.00 |
EB Prepaid income (2) | 1 462 662.00 | 1 407 544.00 | | 1 462 662.00 |
EC TOTAL (IV) | 40 975 236.00 | 51 649 730.00 | | 40 975 236.00 |
ED (V) | 10 058.00 | | | 10 058.00 |
EE Grand total (I to V) | 83 582 098.00 | 96 658 591.00 | | 83 582 098.00 |
EG Accrued income and payables due within one year | 40 975 236.00 | 50 102 620.00 | | 40 975 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 151 449.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 670 101.00 | 20 200 156.00 | 165 870 257.00 | 145 670 101.00 |
FG Production sold - services | 4 231 272.00 | 1 722 083.00 | 5 953 355.00 | 4 231 272.00 |
FJ Net sales | 149 901 373.00 | 21 922 239.00 | 171 823 613.00 | 149 901 373.00 |
FO Operating subsidies | | | 54 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803 222.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 177 685 084.00 | |
FS Purchases of goods (including customs duties) | | | 86 232 653.00 | |
FT Inventory change (goods) | | | 3 247 458.00 | |
FU Purchases of raw materials and other supplies | | | 616 640.00 | |
FV Inventory change (raw materials and supplies) | | | -26 348.00 | |
FW Other purchases and external expenses | | | 46 548 423.00 | |
FX Taxes, duties, and similar payments | | | 2 630 413.00 | |
FY Salaries and Wages | | | 20 955 846.00 | |
FZ Social Security Contributions | | | 5 717 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931 403.00 | |
GB Operating Expenses - Provisions | | | 478 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 430 662.00 | |
GE Other Expenses | | | 1 514 764.00 | |
GF Total Operating Expenses (II) | | | 177 078 475.00 | |
GG - OPERATING RESULT (I - II) | | | 606 608.00 | |
GL Other interest and similar income | | | 94 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 289.00 | |
GN Positive exchange differences | | | 18 981.00 | |
GP Total financial income (V) | | | 120 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 682.00 | |
GS Negative differences of foreign exchange | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 279 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 661.00 | 336 136.00 | | 236 661.00 |
A4 Equity method investments | 243 739.00 | 369 679.00 | | 243 739.00 |
HA Exceptional income from management transactions | -67 772.00 | 2 138.00 | | -67 772.00 |
HB Exceptional income from capital transactions | 500.00 | 270 887.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 901 202.00 | 1 053 108.00 | | 901 202.00 |
HD Total exceptional income (VII) | 833 929.00 | 1 326 133.00 | | 833 929.00 |
HE Exceptional expenses on management operations | 943 236.00 | 915 352.00 | | 943 236.00 |
HF Exceptional expenses on capital transactions | 391 195.00 | 931 903.00 | | 391 195.00 |
HG Exceptional depreciation and provisions | 1 189 582.00 | 1 051 556.00 | | 1 189 582.00 |
HH Total exceptional expenses (VIII) | 2 524 013.00 | 2 898 812.00 | | 2 524 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690 084.00 | -1 572 678.00 | | -1 690 084.00 |
HJ Employee participation in company results | 58 897.00 | | | 58 897.00 |
HK Income tax | -515 471.00 | -269 954.00 | | -515 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 639 245.00 | 174 455 735.00 | | 178 639 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 425 197.00 | 179 186 912.00 | | 179 425 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 951.00 | -4 731 177.00 | | -785 951.00 |
| |
| 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 | 58 736 415.00 | | 9 308 402.00 | 58 736 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 966.00 | 3 723 323.00 | |
I4 DECREASES Grand Total | | 3 561 321.00 | 64 483 495.00 | |
IO DECREASES Total including other intangible assets | | 691 401.00 | 17 443 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670 954.00 | 43 316 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 048 878.00 | | 1 086 484.00 | 17 048 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 155 414.00 | | 7 831 750.00 | 38 155 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532 122.00 | | 390 167.00 | 3 532 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 068 193.00 | 4 931 403.00 | 2 072 924.00 | 27 068 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 794 520.00 | 622 218.00 | 536 503.00 | 6 794 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 273 673.00 | 4 309 185.00 | 1 536 420.00 | 20 273 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 826 956.00 | 1 189 582.00 | 901 202.00 | 3 826 956.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 322 613.00 | 1 430 662.00 | 1 290 613.00 | 1 322 613.00 |
6A on fixed assets – intangible | 247 875.00 | 284 584.00 | 247 875.00 | 247 875.00 |
6E on fixed assets – tangible | 179 291.00 | 338 286.00 | 179 291.00 | 179 291.00 |
6N Inventories and work in progress | 3 068 522.00 | 2 801 001.00 | 3 068 522.00 | 3 068 522.00 |
6T Receivables | 1 380 078.00 | | 919 475.00 | 1 380 078.00 |
7B Total provisions for depreciation | 4 887 331.00 | 3 423 871.00 | 4 426 727.00 | 4 887 331.00 |
7C Grand total | 10 036 901.00 | 6 044 116.00 | 6 618 544.00 | 10 036 901.00 |
UE of which provisions and reversals: - Operating | | 4 854 534.00 | 5 711 052.00 | |
UG - Financial | | | 6 289.00 | |
UJ - Exceptional | | 1 189 582.00 | 901 202.00 | |
| |
| 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 | 1 547 110.00 | 1 547 110.00 | | 1 547 110.00 |
8B Suppliers and Related Accounts | 23 003 635.00 | 23 003 635.00 | | 23 003 635.00 |
8C Staff and Related Accounts | 1 845 805.00 | 1 845 805.00 | | 1 845 805.00 |
8D Social Security and Other Social Organizations | 1 698 113.00 | 1 698 113.00 | | 1 698 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143 151.00 | 1 143 151.00 | | 1 143 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 313.00 | 1 414 313.00 | | 1 414 313.00 |
8L Deferred income | 1 462 662.00 | 1 462 662.00 | | 1 462 662.00 |
UT Other financial assets | 3 293 683.00 | | 3 293 683.00 | 3 293 683.00 |
UX Other trade receivables | 6 569 423.00 | 6 569 423.00 | | 6 569 423.00 |
VA Doubtful or disputed receivables | 460 603.00 | 460 603.00 | | 460 603.00 |
VB VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VG Loans with a maturity of up to one year at origin | 7 571 682.00 | 7 571 682.00 | | 7 571 682.00 |
VJ Loans taken out during the year | 1 547 110.00 | | | 1 547 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288 763.00 | 1 288 763.00 | | 1 288 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 3 719 144.00 | 3 719 144.00 | | 3 719 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 080 984.00 | 10 787 301.00 | 3 293 683.00 | 14 080 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 975 236.00 | 40 975 236.00 | | 40 975 236.00 |
