| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 688 333.00 | 813 876.00 | 874 457.00 | 1 688 333.00 |
AH Goodwill | 128 175 932.00 | | 128 175 932.00 | 128 175 932.00 |
AJ Other Intangible Assets | 22 827 297.00 | 11 774 417.00 | 11 052 880.00 | 22 827 297.00 |
AR Technical installations, industrial equipment and tools | 30 897 591.00 | 24 305 813.00 | 6 591 778.00 | 30 897 591.00 |
AT Other tangible assets | 39 208.00 | 32 538.00 | 6 670.00 | 39 208.00 |
AV Fixed assets in progress | 3 961 546.00 | | 3 961 546.00 | 3 961 546.00 |
BH Other financial assets | 7 496 732.00 | | 7 496 732.00 | 7 496 732.00 |
BJ TOTAL (I) | 277 488 126.00 | 41 043 539.00 | 236 444 587.00 | 277 488 126.00 |
BL Raw materials, supplies | 13 088.00 | | 13 088.00 | 13 088.00 |
BN Goods in progress | 583 073.00 | | 583 073.00 | 583 073.00 |
BR Intermediate and finished products | 19 011 481.00 | 597 990.00 | 18 413 492.00 | 19 011 481.00 |
BT Goods | 20 198 976.00 | | 20 198 976.00 | 20 198 976.00 |
BV Advances and down payments on orders | 450 754.00 | | 450 754.00 | 450 754.00 |
BX Customers and related accounts | 174 781 957.00 | 1 414 047.00 | 173 367 910.00 | 174 781 957.00 |
BZ Other receivables | 42 329 994.00 | | 42 329 994.00 | 42 329 994.00 |
CF Cash and cash equivalents | 400 332.00 | | 400 332.00 | 400 332.00 |
CH Prepaid expenses | 31 855 465.00 | | 31 855 465.00 | 31 855 465.00 |
CJ TOTAL (II) | 289 625 122.00 | 2 012 036.00 | 287 613 086.00 | 289 625 122.00 |
CN Currency translation adjustments (V) | 5 230 379.00 | | 5 230 379.00 | 5 230 379.00 |
CO Grand total (0 to V) | 572 343 627.00 | 43 055 575.00 | 529 288 052.00 | 572 343 627.00 |
CP Shares due in less than one year | 7 466 099.00 | | | 7 466 099.00 |
CR Shares due in more than one year | 27 671 002.00 | | | 27 671 002.00 |
CU Other investments | 82 401 486.00 | 4 116 895.00 | 78 284 591.00 | 82 401 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500 000.00 | 234 000 000.00 | | 274 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 571 366.00 | 11 571 366.00 | | 11 571 366.00 |
DD Legal reserve (1) | 1 299 170.00 | 1 299 170.00 | | 1 299 170.00 |
DH Retained earnings | -45 359 678.00 | -139 049.00 | | -45 359 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 233 561.00 | -45 220 628.00 | | -44 233 561.00 |
DL TOTAL (I) | 197 777 297.00 | 201 510 858.00 | | 197 777 297.00 |
DP Provisions for Risks | 61 026 784.00 | 20 387 408.00 | | 61 026 784.00 |
DQ Provisions for Expenses | 3 542 697.00 | 7 145 722.00 | | 3 542 697.00 |
DR TOTAL (IV) | 64 569 480.00 | 27 533 130.00 | | 64 569 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 848 921.00 | 3 529 116.00 | | 848 921.00 |
DW Advances and down payments received on current orders | 2 984 133.00 | 1 559 350.00 | | 2 984 133.00 |
DX Trade payables and related accounts | 233 241 226.00 | 328 891 492.00 | | 233 241 226.00 |
DY Tax and social security liabilities | 6 891 837.00 | 18 023 283.00 | | 6 891 837.00 |
DZ Fixed asset liabilities and related accounts | 379 595.00 | 1 513 279.00 | | 379 595.00 |
EA Other liabilities | 12 389 322.00 | 4 695 379.00 | | 12 389 322.00 |
EB Prepaid income (2) | 4 401 349.00 | 1 457 548.00 | | 4 401 349.00 |
EC TOTAL (IV) | 261 136 383.00 | 359 670 362.00 | | 261 136 383.00 |
ED (V) | 5 804 891.00 | | | 5 804 891.00 |
EE Grand total (I to V) | 529 288 052.00 | 588 714 350.00 | | 529 288 052.00 |
EG Accrued income and payables due within one year | 258 152 251.00 | 35 811 101.00 | | 258 152 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 914.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 676 329.00 | 20 270 642.00 | 18 594 313.00 | -1 676 329.00 |
FD Production sold - goods | -7 965 217.00 | 546 605 675.00 | 538 640 458.00 | -7 965 217.00 |
FG Production sold - services | 37 881 944.00 | 11 923 007.00 | 49 804 951.00 | 37 881 944.00 |
FJ Net sales | 28 240 398.00 | 578 799 324.00 | 607 039 722.00 | 28 240 398.00 |
FM Inventory production | | | -16 966 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 926 155.00 | |
FQ Other income | | | 28 316 888.00 | |
FR Total operating income (I) | | | 639 315 922.00 | |
FS Purchases of goods (including customs duties) | | | 52 565 738.00 | |
FT Inventory change (goods) | | | -3 348 487.00 | |
FU Purchases of raw materials and other supplies | | | 403 390 017.00 | |
FV Inventory change (raw materials and supplies) | | | 276 010.00 | |
FW Other purchases and external expenses | | | 115 576 252.00 | |
FX Taxes, duties, and similar payments | | | 889 458.00 | |
FY Salaries and Wages | | | 10 053 508.00 | |
FZ Social Security Contributions | | | 3 569 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 093 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 709 646.00 | |
GE Other Expenses | | | 53 304 070.00 | |
GF Total Operating Expenses (II) | | | 652 231 753.00 | |
GG - OPERATING RESULT (I - II) | | | -12 915 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 590.00 | |
GK Income from other securities and fixed asset receivables | | | 670 217.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 896 591.00 | |
GP Total financial income (V) | | | 3 677 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 321 307.00 | |
GR Interest and similar expenses | | | 2 319 743.00 | |
GU Total financial expenses (VI) | | | 46 641 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 963 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 879 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235 913.00 | 7 871 217.00 | | 1 235 913.00 |
HB Exceptional income from capital transactions | 64 450 821.00 | 5 747.00 | | 64 450 821.00 |
HC Reversals of provisions and transfers of expenses | 5 754 274.00 | 11 802 617.00 | | 5 754 274.00 |
HD Total exceptional income (VII) | 71 441 008.00 | 19 679 581.00 | | 71 441 008.00 |
HE Exceptional expenses on management operations | 16 787 134.00 | 28 005 878.00 | | 16 787 134.00 |
HF Exceptional expenses on capital transactions | 40 635 720.00 | | | 40 635 720.00 |
HG Exceptional depreciation and provisions | 2 143 185.00 | 3 376 420.00 | | 2 143 185.00 |
HH Total exceptional expenses (VIII) | 59 566 039.00 | 31 382 298.00 | | 59 566 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 874 970.00 | -11 702 717.00 | | 11 874 970.00 |
HK Income tax | 229 047.00 | -2 617 039.00 | | 229 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 434 328.00 | 904 217 792.00 | | 714 434 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 667 889.00 | 949 438 420.00 | | 758 667 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 233 561.00 | -45 220 628.00 | | -44 233 561.00 |
| |
| 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 | 252 671 888.00 | | 77 641 617.00 | 252 671 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 104 788.00 | 89 898 219.00 | |
I4 DECREASES Grand Total | | 52 825 380.00 | 277 488 126.00 | |
IO DECREASES Total including other intangible assets | | 6 536 018.00 | 152 691 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 184 573.00 | 34 898 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 649 768.00 | | 12 577 813.00 | 146 649 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 977 965.00 | | 14 104 953.00 | 26 977 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 044 156.00 | | 50 958 851.00 | 79 044 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 818 701.00 | 7 151 943.00 | 44 000.00 | 29 818 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 807 317.00 | 1 780 976.00 | | 10 807 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 011 384.00 | 5 370 968.00 | 44 000.00 | 19 011 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 27 533 130.00 | 47 919 390.00 | 10 883 041.00 | 27 533 130.00 |
7C Grand total | 27 533 130.00 | 47 919 390.00 | 10 883 041.00 | 27 533 130.00 |
UE of which provisions and reversals: - Operating | | 3 709 646.00 | 4 757 501.00 | |
UG - Financial | | 42 066 559.00 | 371 264.00 | |
UJ - Exceptional | | 2 143 185.00 | 5 754 274.00 | |
| |
| 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 | 233 241 226.00 | 233 241 226.00 | | 233 241 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 595.00 | 379 595.00 | | 379 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 389 323.00 | 12 389 323.00 | | 12 389 323.00 |
8L Deferred income | 4 401 349.00 | 4 401 349.00 | | 4 401 349.00 |
UT Other financial assets | 7 496 732.00 | 7 466 099.00 | 30 633.00 | 7 496 732.00 |
UX Other trade receivables | 174 781 957.00 | 174 781 957.00 | | 174 781 957.00 |
VI Group and Associates | 848 921.00 | 848 921.00 | | 848 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891 837.00 | 6 891 837.00 | | 6 891 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 329 994.00 | 42 329 994.00 | | 42 329 994.00 |
VS Prepaid expenses | 31 855 465.00 | 4 184 464.00 | 27 671 002.00 | 31 855 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 464 149.00 | 228 762 514.00 | 27 701 635.00 | 256 464 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 152 251.00 | 258 152 251.00 | | 258 152 251.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
