| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 071 388.00 | 14 939 567.00 | 13 131 821.00 | 28 071 388.00 |
AH Goodwill | 6 455 168.00 | 2 400 336.00 | 4 054 832.00 | 6 455 168.00 |
AN Land | 5 394 081.00 | 1 089 069.00 | 4 305 012.00 | 5 394 081.00 |
AP Buildings | 25 074 854.00 | 16 001 298.00 | 9 073 557.00 | 25 074 854.00 |
AR Technical installations, industrial equipment and tools | 374 095.00 | 365 749.00 | 8 346.00 | 374 095.00 |
AT Other tangible assets | 14 298 034.00 | 12 764 028.00 | 1 534 005.00 | 14 298 034.00 |
AV Fixed assets in progress | 6 219 506.00 | | 6 219 506.00 | 6 219 506.00 |
BH Other financial assets | 2 863 464.00 | | 2 863 464.00 | 2 863 464.00 |
BJ TOTAL (I) | 211 432 205.00 | 57 547 607.00 | 153 884 599.00 | 211 432 205.00 |
BT Goods | 57 211 225.00 | 4 176 808.00 | 53 034 417.00 | 57 211 225.00 |
BV Advances and down payments on orders | 1 385 915.00 | | 1 385 915.00 | 1 385 915.00 |
BX Customers and related accounts | 29 569 091.00 | 10 943 063.00 | 18 626 028.00 | 29 569 091.00 |
BZ Other receivables | 142 913 461.00 | 5 099 960.00 | 137 813 501.00 | 142 913 461.00 |
CF Cash and cash equivalents | 8 638 682.00 | | 8 638 682.00 | 8 638 682.00 |
CH Prepaid expenses | 8 669 544.00 | | 8 669 544.00 | 8 669 544.00 |
CJ TOTAL (II) | 248 387 918.00 | 20 219 831.00 | 228 168 087.00 | 248 387 918.00 |
CN Currency translation adjustments (V) | 2 916 161.00 | | 2 916 161.00 | 2 916 161.00 |
CO Grand total (0 to V) | 462 963 223.00 | 77 767 438.00 | 385 195 785.00 | 462 963 223.00 |
CU Other investments | 122 681 616.00 | 9 987 560.00 | 112 694 056.00 | 122 681 616.00 |
CW Deferred expenses or loan issuance costs | 226 938.00 | | 226 938.00 | 226 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 728 100.00 | 59 096 100.00 | | 69 728 100.00 |
DB Share, merger, contribution premiums, etc. | 109 959 676.00 | 99 017 280.00 | | 109 959 676.00 |
DD Legal reserve (1) | 1 354 510.00 | 1 354 510.00 | | 1 354 510.00 |
DH Retained earnings | -110 288 566.00 | -160 161 528.00 | | -110 288 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 204 909.00 | 49 872 963.00 | | -38 204 909.00 |
DJ Investment subsidies | 915 834.00 | 1 079 864.00 | | 915 834.00 |
DL TOTAL (I) | 33 464 646.00 | 50 259 188.00 | | 33 464 646.00 |
DP Provisions for Risks | 13 345 005.00 | 1 913 981.00 | | 13 345 005.00 |
DR TOTAL (IV) | 13 345 005.00 | 1 913 981.00 | | 13 345 005.00 |
DS Convertible Bond Issues | 30 605.00 | 17 149.00 | | 30 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 983.00 | 4 009 671.00 | | 12 000 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 520 167.00 | 100 109 795.00 | | 108 520 167.00 |
DX Trade payables and related accounts | 44 661 408.00 | 46 248 129.00 | | 44 661 408.00 |
DY Tax and social security liabilities | 12 067 055.00 | 10 447 403.00 | | 12 067 055.00 |
EA Other liabilities | 157 234 335.00 | 58 028 239.00 | | 157 234 335.00 |
EB Prepaid income (2) | | 84 523.00 | | |
EC TOTAL (IV) | 334 514 553.00 | 218 944 909.00 | | 334 514 553.00 |
ED (V) | 3 871 581.00 | 3 630 356.00 | | 3 871 581.00 |
EE Grand total (I to V) | 385 195 785.00 | 274 748 434.00 | | 385 195 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 113 261.00 | 162 989 824.00 | 251 103 085.00 | 88 113 261.00 |
FG Production sold - services | 531 386.00 | 1 759 074.00 | 2 290 460.00 | 531 386.00 |
FJ Net sales | 88 644 646.00 | 164 748 898.00 | 253 393 544.00 | 88 644 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 279 272.00 | |
FQ Other income | | | 7 278 035.00 | |
FR Total operating income (I) | | | 335 950 851.00 | |
FS Purchases of goods (including customs duties) | | | 151 904 506.00 | |
FT Inventory change (goods) | | | -6 630 697.00 | |
FU Purchases of raw materials and other supplies | | | 15 671 639.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047 229.00 | |
FW Other purchases and external expenses | | | 103 695 601.00 | |
FX Taxes, duties, and similar payments | | | 2 272 483.00 | |
FY Salaries and Wages | | | 35 581 401.00 | |
FZ Social Security Contributions | | | 13 319 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 417 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 688 005.00 | |
GE Other Expenses | | | 20 017 386.00 | |
GF Total Operating Expenses (II) | | | 366 012 987.00 | |
GG - OPERATING RESULT (I - II) | | | -30 062 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 906.00 | |
GK Income from other securities and fixed asset receivables | | | 19 066.00 | |
GL Other interest and similar income | | | 1 730 252.00 | |
GP Total financial income (V) | | | 2 838 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 740.00 | |
GR Interest and similar expenses | | | 10 955 244.00 | |
GU Total financial expenses (VI) | | | 11 291 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 515 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 107.00 | 206 743.00 | | 31 107.00 |
HB Exceptional income from capital transactions | 166 163.00 | 7 314 030.00 | | 166 163.00 |
HD Total exceptional income (VII) | 197 270.00 | 7 520 773.00 | | 197 270.00 |
HE Exceptional expenses on management operations | 23 676.00 | 28 613.00 | | 23 676.00 |
HF Exceptional expenses on capital transactions | 12 207.00 | 2 640 412.00 | | 12 207.00 |
HH Total exceptional expenses (VIII) | 35 884.00 | 2 669 024.00 | | 35 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 386.00 | 4 851 749.00 | | 161 386.00 |
HK Income tax | -149 602.00 | -296 106.00 | | -149 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 986 345.00 | 327 711 943.00 | | 338 986 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 191 253.00 | 277 838 981.00 | | 377 191 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 204 909.00 | 49 872 963.00 | | -38 204 909.00 |
| |
| 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 | 169 639 025.00 | | 44 146 962.00 | 169 639 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 545 080.00 | |
I4 DECREASES Grand Total | | 2 353 782.00 | 211 432 205.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 34 526 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341 182.00 | 51 360 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 748 892.00 | | 10 790 265.00 | 23 748 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 714 311.00 | | 16 987 440.00 | 36 714 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 175 822.00 | | 16 369 258.00 | 109 175 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 219 506.00 | | | 6 219 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 419 746.00 | 17 790 136.00 | 50 171.00 | 27 419 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 176 574.00 | 5 775 593.00 | 12 600.00 | 9 176 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 243 172.00 | 12 014 543.00 | 37 571.00 | 18 243 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 913 981.00 | 13 130 005.00 | 1 698 981.00 | 1 913 981.00 |
6A on fixed assets – intangible | | 2 400 336.00 | | |
6N Inventories and work in progress | 1 916 868.00 | 4 176 808.00 | 1 916 868.00 | 1 916 868.00 |
6T Receivables | 1 335 861.00 | 10 943 063.00 | 1 335 861.00 | 1 335 861.00 |
6X Other provisions for depreciation | 4 802 337.00 | 297 623.00 | | 4 802 337.00 |
7B Total provisions for depreciation | 18 042 627.00 | 17 817 830.00 | 3 252 730.00 | 18 042 627.00 |
7C Grand total | 19 956 607.00 | 30 947 835.00 | 4 951 710.00 | 19 956 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 105 499.00 | 16 318 894.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 605.00 | 30 605.00 | | 30 605.00 |
8A Miscellaneous Loans and Financial Debts | 108 520 167.00 | 107 927 470.00 | 592 697.00 | 108 520 167.00 |
8B Suppliers and Related Accounts | 44 661 408.00 | 44 661 408.00 | | 44 661 408.00 |
8C Staff and Related Accounts | 8 278 580.00 | 8 278 580.00 | | 8 278 580.00 |
8D Social Security and Other Social Organizations | 2 356 000.00 | 2 253 882.00 | 102 118.00 | 2 356 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882 083.00 | 18 882 083.00 | | 18 882 083.00 |
UT Other financial assets | 2 863 464.00 | 1 579 730.00 | 1 283 734.00 | 2 863 464.00 |
UX Other trade receivables | 29 569 091.00 | 29 569 091.00 | | 29 569 091.00 |
UY Staff and related accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
VB VAT | 2 206 059.00 | 2 206 059.00 | | 2 206 059.00 |
VC Group and associates | 39 554 075.00 | 39 554 075.00 | | 39 554 075.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
VI Group and Associates | 107 923 342.00 | | | 107 923 342.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 18 122.00 | 18 122.00 | | 18 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 775.00 | 749 775.00 | | 749 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 479 996.00 | 37 479 996.00 | | 37 479 996.00 |
VS Prepaid expenses | 8 669 544.00 | 8 669 544.00 | | 8 669 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 368 842.00 | 119 085 107.00 | 1 283 734.00 | 120 368 842.00 |
VW VAT | 682 700.00 | 682 700.00 | | 682 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 085 644.00 | 183 467 487.00 | 12 694 816.00 | 304 085 644.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 758.00 | 582.00 | | 758.00 |
