| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 257 150.00 | 25 636 437.00 | 3 620 713.00 | 29 257 150.00 |
AH Goodwill | 1 295 175.00 | 910 797.00 | 384 377.00 | 1 295 175.00 |
AJ Other Intangible Assets | 394 806.00 | | 394 806.00 | 394 806.00 |
AN Land | 55 653.00 | | 55 653.00 | 55 653.00 |
AP Buildings | 14 163 372.00 | 11 589 344.00 | 2 574 027.00 | 14 163 372.00 |
AR Technical installations, industrial equipment and tools | 19 975 922.00 | 18 932 415.00 | 1 043 507.00 | 19 975 922.00 |
AT Other tangible assets | 5 328 587.00 | 4 784 287.00 | 544 299.00 | 5 328 587.00 |
AV Fixed assets in progress | 582 105.00 | | 582 105.00 | 582 105.00 |
BB Receivables related to investments | | | | |
BF Loans | 24 798.00 | | 24 798.00 | 24 798.00 |
BH Other financial assets | 802 610.00 | | 802 610.00 | 802 610.00 |
BJ TOTAL (I) | 210 497 336.00 | 121 576 556.00 | 88 920 779.00 | 210 497 336.00 |
BL Raw materials, supplies | 3 121 710.00 | 1 237 778.00 | 1 883 932.00 | 3 121 710.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 32 383 085.00 | 7 300 613.00 | 25 082 472.00 | 32 383 085.00 |
BT Goods | 14 376 486.00 | | 14 376 486.00 | 14 376 486.00 |
BV Advances and down payments on orders | 1 214 756.00 | | 1 214 756.00 | 1 214 756.00 |
BX Customers and related accounts | 49 066 135.00 | 1 404 966.00 | 47 661 168.00 | 49 066 135.00 |
BZ Other receivables | 42 273 678.00 | 2 131 701.00 | 40 141 976.00 | 42 273 678.00 |
CF Cash and cash equivalents | 1 128 093.00 | | 1 128 093.00 | 1 128 093.00 |
CH Prepaid expenses | 1 488 037.00 | | 1 488 037.00 | 1 488 037.00 |
CJ TOTAL (II) | 145 051 982.00 | 12 075 059.00 | 132 976 923.00 | 145 051 982.00 |
CN Currency translation adjustments (V) | 85 484.00 | | 85 484.00 | 85 484.00 |
CO Grand total (0 to V) | 355 634 803.00 | 133 651 616.00 | 221 983 187.00 | 355 634 803.00 |
CU Other investments | 137 766 370.00 | 59 184 647.00 | 78 581 722.00 | 137 766 370.00 |
CX Development or Research and Development Expenses | 850 782.00 | 538 625.00 | 312 156.00 | 850 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 213.00 | 2 100 214.00 | | 2 100 213.00 |
DD Legal reserve (1) | 228 902.00 | 228 902.00 | | 228 902.00 |
DF Regulated reserves (1) | 34 618 222.00 | 34 618 223.00 | | 34 618 222.00 |
DG Other reserves | 319 718.00 | 319 719.00 | | 319 718.00 |
DH Retained earnings | 107 531 570.00 | 111 826 628.00 | | 107 531 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 432 682.00 | -2 641 877.00 | | -19 432 682.00 |
DL TOTAL (I) | 125 365 945.00 | 146 451 808.00 | | 125 365 945.00 |
DP Provisions for Risks | 1 105 397.00 | 1 478 329.00 | | 1 105 397.00 |
DQ Provisions for Expenses | 3 041 646.00 | 2 685 816.00 | | 3 041 646.00 |
DR TOTAL (IV) | 4 147 044.00 | 4 164 145.00 | | 4 147 044.00 |
DU Loans and Debts from Credit Institutions (3) | 40 148 362.00 | 44 585 739.00 | | 40 148 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 464 994.00 | 9 271 509.00 | | 21 464 994.00 |
DX Trade payables and related accounts | 17 992 304.00 | 20 478 215.00 | | 17 992 304.00 |
DY Tax and social security liabilities | 11 057 760.00 | 10 200 794.00 | | 11 057 760.00 |
DZ Fixed asset liabilities and related accounts | 156 661.00 | 108 214.00 | | 156 661.00 |
EA Other liabilities | 1 412 108.00 | 1 386 176.00 | | 1 412 108.00 |
EB Prepaid income (2) | 50 169.00 | 18 178.00 | | 50 169.00 |
EC TOTAL (IV) | 92 282 361.00 | 86 048 825.00 | | 92 282 361.00 |
ED (V) | 187 835.00 | 81 000.00 | | 187 835.00 |
EE Grand total (I to V) | 221 983 187.00 | 236 745 778.00 | | 221 983 187.00 |
EG Accrued income and payables due within one year | 77 929 852.00 | | | 77 929 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 964 283.00 | 3 663 433.00 | | 11 964 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 221 838.00 | 31 873 448.00 | 38 095 286.00 | 6 221 838.00 |
FD Production sold - goods | 44 057 529.00 | 106 712 535.00 | 150 770 064.00 | 44 057 529.00 |
FG Production sold - services | 9 632 499.00 | 11 750 566.00 | 21 383 065.00 | 9 632 499.00 |
FJ Net sales | 59 911 866.00 | 150 336 550.00 | 210 248 417.00 | 59 911 866.00 |
FM Inventory production | | | 765 762.00 | |
FO Operating subsidies | | | 19 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390 519.00 | |
FQ Other income | | | 572 679.00 | |
FR Total operating income (I) | | | 213 996 994.00 | |
FS Purchases of goods (including customs duties) | | | 24 806 599.00 | |
FT Inventory change (goods) | | | -4 802 889.00 | |
FU Purchases of raw materials and other supplies | | | 88 463 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 449 333.00 | |
FW Other purchases and external expenses | | | 47 485 426.00 | |
FX Taxes, duties, and similar payments | | | 3 121 752.00 | |
FY Salaries and Wages | | | 31 313 020.00 | |
FZ Social Security Contributions | | | 13 180 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 214.00 | |
GE Other Expenses | | | 489 769.00 | |
GF Total Operating Expenses (II) | | | 212 000 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 147 890.00 | |
GL Other interest and similar income | | | 735 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 401.00 | |
GN Positive exchange differences | | | 1 950 508.00 | |
GP Total financial income (V) | | | 9 485 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 463 165.00 | |
GR Interest and similar expenses | | | 674 635.00 | |
GS Negative differences of foreign exchange | | | 2 046 941.00 | |
GU Total financial expenses (VI) | | | 24 184 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 699 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 702 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 966.00 | 15 511.00 | | 8 966.00 |
A4 Equity method investments | 133 688.00 | 33 914.00 | | 133 688.00 |
HA Exceptional income from management transactions | 167 712.00 | 112 024.00 | | 167 712.00 |
HB Exceptional income from capital transactions | 19 985 730.00 | 1 836 039.00 | | 19 985 730.00 |
HC Reversals of provisions and transfers of expenses | 882 004.00 | 493 025.00 | | 882 004.00 |
HD Total exceptional income (VII) | 21 035 447.00 | 2 441 088.00 | | 21 035 447.00 |
HE Exceptional expenses on management operations | 11 363.00 | 229 998.00 | | 11 363.00 |
HF Exceptional expenses on capital transactions | 19 251 300.00 | 4 421 908.00 | | 19 251 300.00 |
HG Exceptional depreciation and provisions | 2 188 571.00 | 569 728.00 | | 2 188 571.00 |
HH Total exceptional expenses (VIII) | 21 451 235.00 | 5 221 635.00 | | 21 451 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 788.00 | -2 780 546.00 | | -415 788.00 |
HJ Employee participation in company results | 576 648.00 | | | 576 648.00 |
HK Income tax | 5 737 645.00 | 5 051 141.00 | | 5 737 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 517 789.00 | 220 793 653.00 | | 244 517 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 950 472.00 | 223 435 529.00 | | 263 950 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 432 682.00 | -2 641 877.00 | | -19 432 682.00 |
HQ References: Real Estate Leasing | -6 979.00 | 54 213.00 | | -6 979.00 |
| |
| 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 | 228 958 120.00 | | 3 461 199.00 | 228 958 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850 782.00 | | | 850 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 574 152.00 | 138 593 779.00 | |
I4 DECREASES Grand Total | 77 663.00 | 21 844 321.00 | 210 497 336.00 | 77 663.00 |
IN DECREASES Start-up, development, or research expenses | | | 850 782.00 | |
IO DECREASES Total including other intangible assets | | 1 812.00 | 30 947 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 663.00 | 21 268 357.00 | 40 105 641.00 | 77 663.00 |
KD ACQUISITIONS Total including other intangible assets | 30 270 227.00 | | 678 716.00 | 30 270 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 074 693.00 | | 1 376 968.00 | 60 074 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 762 416.00 | | 1 405 514.00 | 137 762 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 663.00 | | | 77 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 540 986.00 | 2 993 299.00 | 13 782 377.00 | 72 540 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 442 565.00 | 96 060.00 | | 442 565.00 |
PE DEPRECIATION Total including other intangible assets | 24 303 437.00 | 1 605 609.00 | 1 812.00 | 24 303 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 794 983.00 | 1 291 629.00 | 13 780 565.00 | 47 794 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 164 145.00 | 1 645 056.00 | 1 662 157.00 | 4 164 145.00 |
6A on fixed assets – intangible | | 640 000.00 | | |
6N Inventories and work in progress | 8 558 101.00 | 1 320 112.00 | 1 339 821.00 | 8 558 101.00 |
6T Receivables | 714 476.00 | 1 124 640.00 | 434 150.00 | 714 476.00 |
6X Other provisions for depreciation | 1 284 639.00 | 847 062.00 | | 1 284 639.00 |
7B Total provisions for depreciation | 49 654 862.00 | 24 497 646.00 | 2 252 800.00 | 49 654 862.00 |
7C Grand total | 53 819 007.00 | 26 142 702.00 | 3 914 957.00 | 53 819 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 490 966.00 | 2 381 552.00 | |
UG - Financial | | 21 463 165.00 | 651 401.00 | |
UJ - Exceptional | | 2 188 571.00 | 882 004.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 992 304.00 | 17 992 304.00 | | 17 992 304.00 |
8C Staff and Related Accounts | 5 618 087.00 | 5 618 087.00 | | 5 618 087.00 |
8D Social Security and Other Social Organizations | 4 134 132.00 | 4 134 132.00 | | 4 134 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 661.00 | 156 661.00 | | 156 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 108.00 | 1 412 108.00 | | 1 412 108.00 |
8L Deferred income | 50 169.00 | 50 169.00 | | 50 169.00 |
UP Loans | 24 798.00 | | 24 798.00 | 24 798.00 |
UT Other financial assets | 802 610.00 | 2 610.00 | 800 000.00 | 802 610.00 |
UX Other trade receivables | 47 416 200.00 | 47 416 200.00 | | 47 416 200.00 |
UY Staff and related accounts | 86 812.00 | 86 812.00 | | 86 812.00 |
UZ Social Security, other social security organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
VA Doubtful or disputed receivables | 1 649 935.00 | 1 649 935.00 | | 1 649 935.00 |
VB VAT | 2 290 121.00 | 2 290 121.00 | | 2 290 121.00 |
VC Group and associates | 31 734 304.00 | 31 734 304.00 | | 31 734 304.00 |
VG Loans with a maturity of up to one year at origin | 40 148 362.00 | 25 795 853.00 | 14 352 509.00 | 40 148 362.00 |
VI Group and Associates | 21 464 994.00 | 21 464 994.00 | | 21 464 994.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 15 517 952.00 | | | 15 517 952.00 |
VM Income taxes | 8 022 142.00 | 8 022 142.00 | | 8 022 142.00 |
VP Miscellaneous | 72 909.00 | 72 909.00 | | 72 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 880.00 | 915 880.00 | | 915 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 370.00 | 23 370.00 | | 23 370.00 |
VS Prepaid expenses | 1 488 037.00 | 1 488 037.00 | | 1 488 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 655 259.00 | 92 830 460.00 | 824 798.00 | 93 655 259.00 |
VW VAT | 389 661.00 | 389 661.00 | | 389 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 282 361.00 | 77 929 852.00 | 14 352 509.00 | 92 282 361.00 |
| |
| 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 | 1 906 394.00 | | | 1 906 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 788 244.00 | | | 15 788 244.00 |
ST Other accounts | 19 764 549.00 | | | 19 764 549.00 |
XQ Rental, rental and co-ownership charges | 3 629 675.00 | | | 3 629 675.00 |
YT Subcontracting | 7 302 163.00 | | | 7 302 163.00 |
YU External personnel | 1 000 793.00 | | | 1 000 793.00 |
YW Business tax | 1 215 358.00 | | | 1 215 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121 752.00 | | | 3 121 752.00 |
YY Amount of VAT collected | 10 313 636.00 | | | 10 313 636.00 |
YZ Total deductible VAT on goods and services | 6 638 362.00 | | | 6 638 362.00 |
ZE Dividends | 1 653 180.00 | | | 1 653 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 485 426.00 | | | 47 485 426.00 |
