| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070 520.00 | 940 623.00 | 129 896.00 | 1 070 520.00 |
AH Goodwill | 777 488.00 | 777 488.00 | | 777 488.00 |
AJ Other Intangible Assets | 5 361.00 | 117.00 | 5 244.00 | 5 361.00 |
AN Land | 1 419 613.00 | 265 145.00 | 1 154 469.00 | 1 419 613.00 |
AP Buildings | 32 964 578.00 | 15 864 382.00 | 17 100 196.00 | 32 964 578.00 |
AR Technical installations, industrial equipment and tools | 65 628 015.00 | 42 541 851.00 | 23 086 164.00 | 65 628 015.00 |
AT Other tangible assets | 1 326 111.00 | 734 961.00 | 591 150.00 | 1 326 111.00 |
AV Fixed assets in progress | 2 290 605.00 | | 2 290 605.00 | 2 290 605.00 |
AX Advances and down payments | 310 190.00 | | 310 190.00 | 310 190.00 |
BB Receivables related to investments | 3 251 228.00 | | 3 251 228.00 | 3 251 228.00 |
BF Loans | 822 303.00 | | 822 303.00 | 822 303.00 |
BH Other financial assets | 44 175.00 | | 44 175.00 | 44 175.00 |
BJ TOTAL (I) | 109 910 187.00 | 61 124 567.00 | 48 785 620.00 | 109 910 187.00 |
BL Raw materials, supplies | 6 609 939.00 | 44 047.00 | 6 565 892.00 | 6 609 939.00 |
BR Intermediate and finished products | 5 420 938.00 | | 5 420 938.00 | 5 420 938.00 |
BV Advances and down payments on orders | 553 490.00 | | 553 490.00 | 553 490.00 |
BX Customers and related accounts | 37 097 075.00 | | 37 097 075.00 | 37 097 075.00 |
BZ Other receivables | 3 761 968.00 | | 3 761 968.00 | 3 761 968.00 |
CF Cash and cash equivalents | 28 979.00 | | 28 979.00 | 28 979.00 |
CH Prepaid expenses | 222 838.00 | | 222 838.00 | 222 838.00 |
CJ TOTAL (II) | 53 695 227.00 | 44 047.00 | 53 651 180.00 | 53 695 227.00 |
CO Grand total (0 to V) | 163 605 414.00 | 61 168 614.00 | 102 436 800.00 | 163 605 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 184.00 | | | 2 123 184.00 |
DB Share, merger, contribution premiums, etc. | 993 725.00 | | | 993 725.00 |
DC Revaluation differences | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 212 318.00 | | | 212 318.00 |
DG Other reserves | 14 179 217.00 | | | 14 179 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284 979.00 | | | -3 284 979.00 |
DJ Investment subsidies | 264 409.00 | | | 264 409.00 |
DK Regulated provisions | 8 276 197.00 | | | 8 276 197.00 |
DL TOTAL (I) | 22 774 293.00 | | | 22 774 293.00 |
DP Provisions for Risks | 247 000.00 | | | 247 000.00 |
DQ Provisions for Expenses | 219 575.00 | | | 219 575.00 |
DR TOTAL (IV) | 466 575.00 | | | 466 575.00 |
DU Loans and Debts from Credit Institutions (3) | 29 709.00 | | | 29 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 785 315.00 | | | 56 785 315.00 |
DX Trade payables and related accounts | 16 347 643.00 | | | 16 347 643.00 |
DY Tax and social security liabilities | 4 891 936.00 | | | 4 891 936.00 |
DZ Fixed asset liabilities and related accounts | 596 941.00 | | | 596 941.00 |
EA Other liabilities | 544 388.00 | | | 544 388.00 |
EC TOTAL (IV) | 79 195 932.00 | | | 79 195 932.00 |
EE Grand total (I to V) | 102 436 800.00 | | | 102 436 800.00 |
EG Accrued income and payables due within one year | 79 195 932.00 | | | 79 195 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 409 467.00 | 1 462 289.00 | 141 871 756.00 | 140 409 467.00 |
FG Production sold - services | 459 446.00 | | 459 446.00 | 459 446.00 |
FJ Net sales | 140 868 913.00 | 1 462 289.00 | 142 331 202.00 | 140 868 913.00 |
FM Inventory production | | | 716 834.00 | |
FO Operating subsidies | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 507.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 143 722 026.00 | |
FS Purchases of goods (including customs duties) | | | 35 936.00 | |
FU Purchases of raw materials and other supplies | | | 87 212 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 30 635 228.00 | |
FX Taxes, duties, and similar payments | | | 1 861 968.00 | |
FY Salaries and Wages | | | 15 121 517.00 | |
FZ Social Security Contributions | | | 6 597 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 478.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 147 095 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 313.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 38 582.00 | |
GR Interest and similar expenses | | | 631 621.00 | |
GU Total financial expenses (VI) | | | 631 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 507.00 | | | 665 507.00 |
HB Exceptional income from capital transactions | 77 529.00 | | | 77 529.00 |
HC Reversals of provisions and transfers of expenses | 1 282 020.00 | | | 1 282 020.00 |
HD Total exceptional income (VII) | 1 359 549.00 | | | 1 359 549.00 |
HE Exceptional expenses on management operations | 226 493.00 | | | 226 493.00 |
HF Exceptional expenses on capital transactions | 65 481.00 | | | 65 481.00 |
HG Exceptional depreciation and provisions | 678 050.00 | | | 678 050.00 |
HH Total exceptional expenses (VIII) | 970 024.00 | | | 970 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 525.00 | | | 389 525.00 |
HK Income tax | -291 832.00 | | | -291 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 120 157.00 | | | 145 120 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 405 136.00 | | | 148 405 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284 979.00 | | | -3 284 979.00 |
HP References: Equipment leasing | 24 507.00 | | | 24 507.00 |
| |
| 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 | 106 029 290.00 | | 8 398 019.00 | 106 029 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 089 507.00 | 4 117 706.00 | |
I4 DECREASES Grand Total | 629 525.00 | 3 887 596.00 | 109 910 187.00 | 629 525.00 |
IO DECREASES Total including other intangible assets | | 106 097.00 | 1 853 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 629 525.00 | 1 691 992.00 | 103 939 113.00 | 629 525.00 |
KD ACQUISITIONS Total including other intangible assets | 1 921 967.00 | | 37 499.00 | 1 921 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 078 573.00 | | 6 182 057.00 | 100 078 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028 750.00 | | 2 178 463.00 | 4 028 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 257 324.00 | 5 578 678.00 | 1 488 922.00 | 56 257 324.00 |
PE DEPRECIATION Total including other intangible assets | 863 352.00 | 78 628.00 | 1 240.00 | 863 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 393 972.00 | 5 500 049.00 | 1 487 682.00 | 55 393 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 463 330.00 | 1 094 887.00 | 1 282 020.00 | 8 463 330.00 |
5R Provisions for social security and tax charges on accrued leave | 170 097.00 | 49 478.00 | | 170 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 097.00 | 49 478.00 | | 417 097.00 |
6A on fixed assets – intangible | | 777 488.00 | | |
6N Inventories and work in progress | 44 047.00 | | | 44 047.00 |
7B Total provisions for depreciation | 44 047.00 | 777 488.00 | | 44 047.00 |
7C Grand total | 8 924 474.00 | 1 921 853.00 | 1 282 020.00 | 8 924 474.00 |
UE of which provisions and reversals: - Operating | | 49 478.00 | | |
UJ - Exceptional | | 678 050.00 | 1 282 020.00 | |
| |
| 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 | 56 785 315.00 | 56 785 315.00 | | 56 785 315.00 |
8B Suppliers and Related Accounts | 16 347 643.00 | 16 347 643.00 | | 16 347 643.00 |
8C Staff and Related Accounts | 2 038 754.00 | 2 038 754.00 | | 2 038 754.00 |
8D Social Security and Other Social Organizations | 2 213 782.00 | 2 213 782.00 | | 2 213 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 596 941.00 | 596 941.00 | | 596 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 388.00 | 544 388.00 | | 544 388.00 |
UL Receivables related to investments | 3 251 228.00 | 3 251 228.00 | | 3 251 228.00 |
UP Loans | 822 303.00 | 32 955.00 | 789 348.00 | 822 303.00 |
UT Other financial assets | 44 175.00 | | 44 175.00 | 44 175.00 |
UX Other trade receivables | 37 097 075.00 | 37 097 075.00 | | 37 097 075.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 810 000.00 | 810 000.00 | | 810 000.00 |
VC Group and associates | 1 870 235.00 | 1 870 235.00 | | 1 870 235.00 |
VG Loans with a maturity of up to one year at origin | 29 709.00 | 29 709.00 | | 29 709.00 |
VN Other taxes, similar payments | 71 503.00 | 71 503.00 | | 71 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 220.00 | 546 220.00 | | 546 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 636.00 | 1 002 636.00 | | 1 002 636.00 |
VS Prepaid expenses | 222 838.00 | 222 838.00 | | 222 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 193 493.00 | 44 359 971.00 | 833 523.00 | 45 193 493.00 |
VW VAT | 93 180.00 | 93 180.00 | | 93 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 195 932.00 | 79 195 932.00 | | 79 195 932.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 987 676.00 | | | 987 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 993.00 | | | 444 993.00 |
ST Other accounts | 12 924 004.00 | | | 12 924 004.00 |
XQ Rental, rental and co-ownership charges | 832 552.00 | | | 832 552.00 |
YQ Equipment leasing commitment | 59 960.00 | | | 59 960.00 |
YT Subcontracting | 12 048 650.00 | | | 12 048 650.00 |
YU External personnel | 4 385 029.00 | | | 4 385 029.00 |
YW Business tax | 874 292.00 | | | 874 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861 968.00 | | | 1 861 968.00 |
YY Amount of VAT collected | 8 670 304.00 | | | 8 670 304.00 |
YZ Total deductible VAT on goods and services | 12 084 096.00 | | | 12 084 096.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 635 228.00 | | | 30 635 228.00 |
| |
| 16 - 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 | 532.00 | | | 532.00 |
