| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
AF Concessions, Patents and Similar Rights | 2 798 824.00 | 2 636 662.00 | 162 162.00 | 2 798 824.00 |
AH Goodwill | 13 704 341.00 | 4 821 922.00 | 8 882 419.00 | 13 704 341.00 |
AJ Other Intangible Assets | 462 191.00 | | 462 191.00 | 462 191.00 |
AN Land | 58 611 229.00 | 49 147 949.00 | 9 463 280.00 | 58 611 229.00 |
AP Buildings | 60 290 976.00 | 40 472 266.00 | 19 818 710.00 | 60 290 976.00 |
AR Technical installations, industrial equipment and tools | 86 255 046.00 | 69 775 978.00 | 16 479 067.00 | 86 255 046.00 |
AT Other tangible assets | 42 887 054.00 | 37 755 604.00 | 5 131 450.00 | 42 887 054.00 |
AV Fixed assets in progress | 6 618 355.00 | | 6 618 355.00 | 6 618 355.00 |
BB Receivables related to investments | 19 041 000.00 | 19 041 000.00 | | 19 041 000.00 |
BD Other fixed assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 11 438 110.00 | | 11 438 110.00 | 11 438 110.00 |
BJ TOTAL (I) | 331 337 749.00 | 240 458 919.00 | 90 878 830.00 | 331 337 749.00 |
BL Raw materials, supplies | 1 129 106.00 | | 1 129 106.00 | 1 129 106.00 |
BV Advances and down payments on orders | 2 003 191.00 | | 2 003 191.00 | 2 003 191.00 |
BX Customers and related accounts | 66 209 441.00 | 910 894.00 | 65 298 547.00 | 66 209 441.00 |
BZ Other receivables | 41 498 246.00 | | 41 498 246.00 | 41 498 246.00 |
CF Cash and cash equivalents | 3 052 705.00 | | 3 052 705.00 | 3 052 705.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 113 895 298.00 | 910 894.00 | 112 984 404.00 | 113 895 298.00 |
CO Grand total (0 to V) | 445 233 047.00 | 241 369 813.00 | 203 863 234.00 | 445 233 047.00 |
CU Other investments | 29 220 132.00 | 16 798 683.00 | 12 421 449.00 | 29 220 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 593 496.00 | 15 593 496.00 | | 15 593 496.00 |
DB Share, merger, contribution premiums, etc. | 8 136 230.00 | 8 136 230.00 | | 8 136 230.00 |
DD Legal reserve (1) | 1 043 759.00 | 1 043 759.00 | | 1 043 759.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 1 399 584.00 | 1 399 584.00 | | 1 399 584.00 |
DH Retained earnings | -15 738 635.00 | -17 727 493.00 | | -15 738 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 657 364.00 | 1 988 857.00 | | -8 657 364.00 |
DJ Investment subsidies | 5 082 823.00 | 102 691.00 | | 5 082 823.00 |
DK Regulated provisions | 7 511 946.00 | 7 695 608.00 | | 7 511 946.00 |
DL TOTAL (I) | 14 373 134.00 | 18 234 028.00 | | 14 373 134.00 |
DP Provisions for Risks | 217 109.00 | 249 067.00 | | 217 109.00 |
DQ Provisions for Expenses | 31 908 863.00 | 30 989 381.00 | | 31 908 863.00 |
DR TOTAL (IV) | 32 125 971.00 | 31 238 448.00 | | 32 125 971.00 |
DU Loans and Debts from Credit Institutions (3) | 35 119.00 | 448 545.00 | | 35 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 26 319.00 | | 26 319.00 |
DW Advances and down payments received on current orders | 4 802 422.00 | 58 456.00 | | 4 802 422.00 |
DX Trade payables and related accounts | 77 885 189.00 | 135 368 750.00 | | 77 885 189.00 |
DY Tax and social security liabilities | 32 975 724.00 | 36 065 457.00 | | 32 975 724.00 |
DZ Fixed asset liabilities and related accounts | 6 172 950.00 | 5 736 713.00 | | 6 172 950.00 |
EA Other liabilities | 35 466 406.00 | 11 949 433.00 | | 35 466 406.00 |
EC TOTAL (IV) | 157 364 129.00 | 189 653 673.00 | | 157 364 129.00 |
EE Grand total (I to V) | 203 863 234.00 | 239 126 150.00 | | 203 863 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 24 372 839.00 | | 24 372 839.00 | 24 372 839.00 |
FG Production sold - services | 261 402 779.00 | 50 464.00 | 261 453 244.00 | 261 402 779.00 |
FJ Net sales | 285 775 619.00 | 50 464.00 | 285 826 083.00 | 285 775 619.00 |
FN Capitalized production | | | 406 630.00 | |
FO Operating subsidies | | | 1 020 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331 178.00 | |
FQ Other income | | | 2 285 714.00 | |
FR Total operating income (I) | | | 296 870 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 662 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 747 084.00 | |
FV Inventory change (raw materials and supplies) | | | 142 204.00 | |
FW Other purchases and external expenses | | | 178 485 363.00 | |
FX Taxes, duties, and similar payments | | | 23 752 694.00 | |
FY Salaries and Wages | | | 36 551 503.00 | |
FZ Social Security Contributions | | | 13 861 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149 090.00 | |
GB Operating Expenses - Provisions | | | 255 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 721 252.00 | |
GE Other Expenses | | | 8 132 664.00 | |
GF Total Operating Expenses (II) | | | 296 289 751.00 | |
GG - OPERATING RESULT (I - II) | | | 580 346.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 641 352.00 | |
GL Other interest and similar income | | | 369 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 663.00 | |
GP Total financial income (V) | | | 1 087 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 039.00 | |
GR Interest and similar expenses | | | 2 195 883.00 | |
GU Total financial expenses (VI) | | | 3 213 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563 300.00 | 3 452 981.00 | | 563 300.00 |
HC Reversals of provisions and transfers of expenses | 2 911 139.00 | 5 779 926.00 | | 2 911 139.00 |
HD Total exceptional income (VII) | 3 474 439.00 | 9 232 907.00 | | 3 474 439.00 |
HE Exceptional expenses on management operations | 93 340.00 | 4 249.00 | | 93 340.00 |
HF Exceptional expenses on capital transactions | 2 984 825.00 | 2 976 681.00 | | 2 984 825.00 |
HG Exceptional depreciation and provisions | 7 507 323.00 | 8 095 660.00 | | 7 507 323.00 |
HH Total exceptional expenses (VIII) | 10 585 488.00 | 11 076 590.00 | | 10 585 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 111 049.00 | -1 843 683.00 | | -7 111 049.00 |
HK Income tax | | 335 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 431 797.00 | 309 547 760.00 | | 301 431 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 089 161.00 | 307 558 903.00 | | 310 089 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 657 364.00 | 1 988 857.00 | | -8 657 364.00 |
| |
| 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 | 325 855 294.00 | | 17 560 130.00 | 325 855 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 854.00 | | | 8 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430 523.00 | 59 700 878.00 | |
I4 DECREASES Grand Total | | 12 077 675.00 | 331 337 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 854.00 | |
IO DECREASES Total including other intangible assets | 214 497.00 | 9 029.00 | 16 965 356.00 | 214 497.00 |
IY DECREASES Total Tangible Fixed Assets | -214 497.00 | 8 638 122.00 | 254 662 661.00 | -214 497.00 |
KD ACQUISITIONS Total including other intangible assets | 17 246 829.00 | | -57 946.00 | 17 246 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 157 426.00 | | 9 928 861.00 | 253 157 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 442 186.00 | | 7 689 216.00 | 55 442 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 188 147.00 | 16 166 709.00 | 7 467 676.00 | 187 188 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 854.00 | | | 8 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 312 753.00 | 50 212.00 | 9 029.00 | 3 312 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 866 540.00 | 16 116 498.00 | 7 458 646.00 | 183 866 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 794 721.00 | 6 247 000.00 | 721.00 | 12 794 721.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 695 608.00 | 1 189 432.00 | 1 373 094.00 | 7 695 608.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 238 448.00 | 7 739 291.00 | 6 851 768.00 | 31 238 448.00 |
6A on fixed assets – intangible | 4 079 930.00 | 24 720.00 | | 4 079 930.00 |
6E on fixed assets – tangible | 4 373 765.00 | 284 545.00 | 30 904.00 | 4 373 765.00 |
6T Receivables | 840 261.00 | 828 263.00 | 757 630.00 | 840 261.00 |
7B Total provisions for depreciation | 38 887 360.00 | 7 384 528.00 | 789 255.00 | 38 887 360.00 |
7C Grand total | 77 821 416.00 | 16 313 251.00 | 9 014 118.00 | 77 821 416.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 805 507.00 | 6 026 316.00 | |
UG - Financial | | 1 018 039.00 | 76 663.00 | |
UJ - Exceptional | | 7 489 704.00 | 2 911 139.00 | |
| |
| 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 | 26 319.00 | | 26 319.00 | 26 319.00 |
8B Suppliers and Related Accounts | 77 885 189.00 | 77 885 189.00 | | 77 885 189.00 |
8C Staff and Related Accounts | 7 491 020.00 | 7 491 020.00 | | 7 491 020.00 |
8D Social Security and Other Social Organizations | 7 069 994.00 | 7 069 994.00 | | 7 069 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 172 950.00 | 6 172 950.00 | | 6 172 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 996.00 | 770 996.00 | | 770 996.00 |
UL Receivables related to investments | 19 041 000.00 | 19 041 000.00 | | 19 041 000.00 |
UT Other financial assets | 11 438 110.00 | 10 643 416.00 | 794 694.00 | 11 438 110.00 |
UX Other trade receivables | 65 474 335.00 | 65 474 335.00 | | 65 474 335.00 |
UY Staff and related accounts | 162 274.00 | 162 274.00 | | 162 274.00 |
UZ Social Security, other social security organizations | 1 392 999.00 | 1 392 999.00 | | 1 392 999.00 |
VA Doubtful or disputed receivables | 735 106.00 | | 735 106.00 | 735 106.00 |
VB VAT | 16 084 032.00 | 16 084 032.00 | | 16 084 032.00 |
VC Group and associates | 18 972 866.00 | 17 815 337.00 | 1 157 529.00 | 18 972 866.00 |
VG Loans with a maturity of up to one year at origin | 35 119.00 | 35 119.00 | | 35 119.00 |
VI Group and Associates | 34 695 410.00 | 34 695 410.00 | | 34 695 410.00 |
VN Other taxes, similar payments | 5 579.00 | 5 579.00 | | 5 579.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796 763.00 | 1 796 763.00 | | 1 796 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879 200.00 | 4 879 200.00 | | 4 879 200.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 189 406.00 | 135 502 077.00 | 2 687 329.00 | 138 189 406.00 |
VW VAT | 16 617 947.00 | 16 617 947.00 | | 16 617 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 561 707.00 | 152 535 388.00 | 26 319.00 | 152 561 707.00 |
