| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 119 651.00 | 33 375 892.00 | 20 743 758.00 | 54 119 651.00 |
AH Goodwill | 48 145 841.00 | 14 959 334.00 | 33 186 507.00 | 48 145 841.00 |
AJ Other Intangible Assets | 3 884 634.00 | 10 100.00 | 3 874 534.00 | 3 884 634.00 |
AR Technical installations, industrial equipment and tools | 19 066 080.00 | 15 878 934.00 | 3 187 145.00 | 19 066 080.00 |
AT Other tangible assets | 108 645 751.00 | 93 170 485.00 | 15 475 266.00 | 108 645 751.00 |
AV Fixed assets in progress | 192 294.00 | | 192 294.00 | 192 294.00 |
AX Advances and down payments | 521 447.00 | | 521 447.00 | 521 447.00 |
BB Receivables related to investments | 5 123 726.00 | 1 632 191.00 | 3 491 535.00 | 5 123 726.00 |
BF Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
BH Other financial assets | 7 026 365.00 | | 7 026 365.00 | 7 026 365.00 |
BJ TOTAL (I) | 271 519 101.00 | 161 180 115.00 | 110 338 985.00 | 271 519 101.00 |
BL Raw materials, supplies | 2 373 631.00 | | 2 373 631.00 | 2 373 631.00 |
BT Goods | 92 540 217.00 | 942 325.00 | 91 597 891.00 | 92 540 217.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 35 484 672.00 | 5 671 002.00 | 29 813 670.00 | 35 484 672.00 |
BZ Other receivables | 70 865 313.00 | 19 297 673.00 | 51 567 639.00 | 70 865 313.00 |
CF Cash and cash equivalents | 9 022 130.00 | | 9 022 130.00 | 9 022 130.00 |
CH Prepaid expenses | 7 388 824.00 | | 7 388 824.00 | 7 388 824.00 |
CJ TOTAL (II) | 217 854 790.00 | 25 911 002.00 | 191 943 788.00 | 217 854 790.00 |
CN Currency translation adjustments (V) | 1 123 045.00 | | 1 123 045.00 | 1 123 045.00 |
CO Grand total (0 to V) | 490 496 937.00 | 187 091 117.00 | 303 405 819.00 | 490 496 937.00 |
CU Other investments | 24 427 908.00 | 2 153 176.00 | 22 274 731.00 | 24 427 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 483 008.00 | 2 928 240.00 | | 6 483 008.00 |
DB Share, merger, contribution premiums, etc. | 77 514 461.00 | 1 069 175.00 | | 77 514 461.00 |
DD Legal reserve (1) | 292 824.00 | 292 824.00 | | 292 824.00 |
DG Other reserves | 25 519 667.00 | 39 871 254.00 | | 25 519 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 086 094.00 | -14 351 587.00 | | -31 086 094.00 |
DK Regulated provisions | 452 634.00 | 1 282 828.00 | | 452 634.00 |
DL TOTAL (I) | 79 176 500.00 | 31 092 735.00 | | 79 176 500.00 |
DP Provisions for Risks | 7 044 039.00 | 2 887 548.00 | | 7 044 039.00 |
DQ Provisions for Expenses | 7 599 255.00 | 6 199 950.00 | | 7 599 255.00 |
DR TOTAL (IV) | 14 643 294.00 | 9 087 498.00 | | 14 643 294.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 1 402 117.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 730 433.00 | 126 175 165.00 | | 58 730 433.00 |
DW Advances and down payments received on current orders | 168 028.00 | | | 168 028.00 |
DX Trade payables and related accounts | 101 634 418.00 | 108 116 043.00 | | 101 634 418.00 |
DY Tax and social security liabilities | 32 969 103.00 | 25 918 126.00 | | 32 969 103.00 |
DZ Fixed asset liabilities and related accounts | 630 000.00 | 1 628 722.00 | | 630 000.00 |
EA Other liabilities | 10 818 463.00 | 14 657 902.00 | | 10 818 463.00 |
EB Prepaid income (2) | 4 231 724.00 | 4 078 429.00 | | 4 231 724.00 |
EC TOTAL (IV) | 209 182 372.00 | 281 976 507.00 | | 209 182 372.00 |
ED (V) | 403 651.00 | 951 238.00 | | 403 651.00 |
EE Grand total (I to V) | 303 405 819.00 | 323 107 979.00 | | 303 405 819.00 |
EG Accrued income and payables due within one year | 209 014 343.00 | 281 976 507.00 | | 209 014 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 1 402 078.00 | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 703 592.00 | 91 501 321.00 | 401 204 914.00 | 309 703 592.00 |
FG Production sold - services | 15 678 237.00 | 4 151 006.00 | 19 829 243.00 | 15 678 237.00 |
FJ Net sales | 325 381 830.00 | 95 652 328.00 | 421 034 158.00 | 325 381 830.00 |
FN Capitalized production | | | 1 712 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 698 721.00 | |
FQ Other income | | | 5 013 969.00 | |
FR Total operating income (I) | | | 445 459 337.00 | |
FS Purchases of goods (including customs duties) | | | 219 922 869.00 | |
FT Inventory change (goods) | | | -4 862 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 254.00 | |
FV Inventory change (raw materials and supplies) | | | -288 561.00 | |
FW Other purchases and external expenses | | | 121 683 645.00 | |
FX Taxes, duties, and similar payments | | | 6 226 554.00 | |
FY Salaries and Wages | | | 52 784 427.00 | |
FZ Social Security Contributions | | | 16 777 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 448 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 228 152.00 | |
GE Other Expenses | | | 7 854 025.00 | |
GF Total Operating Expenses (II) | | | 453 650 383.00 | |
GG - OPERATING RESULT (I - II) | | | -8 191 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 748.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 938 383.00 | |
GN Positive exchange differences | | | 222 909.00 | |
GP Total financial income (V) | | | 5 195 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 085 549.00 | |
GR Interest and similar expenses | | | 3 251 959.00 | |
GS Negative differences of foreign exchange | | | 1 115 606.00 | |
GU Total financial expenses (VI) | | | 18 453 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 257 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 448 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167 383.00 | 2 492 736.00 | | 6 167 383.00 |
A3 TOTAL ASSETS | 5 010 369.00 | 5 300 976.00 | | 5 010 369.00 |
A4 Equity method investments | 6 975 290.00 | 8 515 036.00 | | 6 975 290.00 |
HA Exceptional income from management transactions | 850 271.00 | 2 042 674.00 | | 850 271.00 |
HB Exceptional income from capital transactions | 11 454.00 | 512 295.00 | | 11 454.00 |
HC Reversals of provisions and transfers of expenses | 6 552 806.00 | 4 126 893.00 | | 6 552 806.00 |
HD Total exceptional income (VII) | 7 414 532.00 | 6 681 863.00 | | 7 414 532.00 |
HE Exceptional expenses on management operations | 5 513 874.00 | 4 219 625.00 | | 5 513 874.00 |
HF Exceptional expenses on capital transactions | 2 043 621.00 | 2 461 743.00 | | 2 043 621.00 |
HG Exceptional depreciation and provisions | 10 792 788.00 | 12 530 172.00 | | 10 792 788.00 |
HH Total exceptional expenses (VIII) | 18 350 283.00 | 19 211 542.00 | | 18 350 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 935 751.00 | -12 529 678.00 | | -10 935 751.00 |
HK Income tax | -1 298 637.00 | -1 428 434.00 | | -1 298 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 069 051.00 | 519 846 412.00 | | 458 069 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 155 145.00 | 534 197 999.00 | | 489 155 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 086 094.00 | -14 351 587.00 | | -31 086 094.00 |
| |
| 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 | 267 941 893.00 | | 15 059 911.00 | 267 941 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 557 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 554 232.00 | 36 943 400.00 | |
I4 DECREASES Grand Total | 4 189 078.00 | 7 293 624.00 | 271 519 101.00 | 4 189 078.00 |
IO DECREASES Total including other intangible assets | | 1 139 481.00 | 106 150 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 189 078.00 | 4 599 911.00 | 128 425 573.00 | 4 189 078.00 |
KD ACQUISITIONS Total including other intangible assets | 96 666 824.00 | | 10 622 784.00 | 96 666 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 158 668.00 | | 4 055 893.00 | 133 158 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 116 399.00 | | 381 233.00 | 38 116 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 049 515.00 | | | 4 049 515.00 |
NC DECREASES Transfers to advances and down payments | 139 562.00 | | | 139 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 393 498.00 | 14 958 954.00 | 4 585 771.00 | 127 393 498.00 |
PE DEPRECIATION Total including other intangible assets | 27 021 965.00 | 6 361 341.00 | -2 685.00 | 27 021 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 371 533.00 | 8 597 612.00 | 4 588 456.00 | 100 371 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 002 622.00 | 629 568.00 | | 1 002 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 282 828.00 | | 830 194.00 | 1 282 828.00 |
4A Provisions for litigation | | | | |
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 | 9 087 498.00 | 13 811 109.00 | 8 255 313.00 | 9 087 498.00 |
6A on fixed assets – intangible | 13 031 111.00 | 4 380 712.00 | 2 452 489.00 | 13 031 111.00 |
6E on fixed assets – tangible | 4 119 790.00 | 2 760 933.00 | 2 211 992.00 | 4 119 790.00 |
6N Inventories and work in progress | 1 110 717.00 | 942 325.00 | 1 110 717.00 | 1 110 717.00 |
6T Receivables | 2 301 910.00 | 5 699 051.00 | 2 329 959.00 | 2 301 910.00 |
6X Other provisions for depreciation | 11 583 568.00 | 11 044 780.00 | 3 330 675.00 | 11 583 568.00 |
7B Total provisions for depreciation | 36 725 002.00 | 25 536 538.00 | 12 937 105.00 | 36 725 002.00 |
7C Grand total | 47 095 329.00 | 39 347 648.00 | 22 022 612.00 | 47 095 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 676 702.00 | 11 531 337.00 | |
UG - Financial | | 14 085 549.00 | 3 938 383.00 | |
UJ - Exceptional | | 9 585 396.00 | 6 552 806.00 | |
| |
| 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 | 536 950.00 | 536 950.00 | | 536 950.00 |
8B Suppliers and Related Accounts | 101 634 418.00 | 101 634 418.00 | | 101 634 418.00 |
8C Staff and Related Accounts | 8 712 005.00 | 8 712 005.00 | | 8 712 005.00 |
8D Social Security and Other Social Organizations | 5 557 880.00 | 5 557 880.00 | | 5 557 880.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 000.00 | 630 000.00 | | 630 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818 463.00 | 10 818 463.00 | | 10 818 463.00 |
8L Deferred income | 4 231 724.00 | 4 231 724.00 | | 4 231 724.00 |
UL Receivables related to investments | 5 123 726.00 | | 5 123 726.00 | 5 123 726.00 |
UP Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
UT Other financial assets | 7 026 365.00 | | 7 026 365.00 | 7 026 365.00 |
UX Other trade receivables | 34 890 384.00 | 34 890 384.00 | | 34 890 384.00 |
UY Staff and related accounts | 1 042 142.00 | 1 042 142.00 | | 1 042 142.00 |
UZ Social Security, other social security organizations | 106 333.00 | 106 333.00 | | 106 333.00 |
VA Doubtful or disputed receivables | 594 288.00 | | 594 288.00 | 594 288.00 |
VB VAT | 8 508 264.00 | 8 508 264.00 | | 8 508 264.00 |
VC Group and associates | 29 411 493.00 | 29 411 493.00 | | 29 411 493.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 58 193 482.00 | 58 193 482.00 | | 58 193 482.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 038.00 | | | 55 038.00 |
VM Income taxes | 61 329.00 | 61 329.00 | | 61 329.00 |
VN Other taxes, similar payments | 2 147 431.00 | 2 147 431.00 | | 2 147 431.00 |
VP Miscellaneous | 1 349 276.00 | 1 349 276.00 | | 1 349 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729 101.00 | 8 729 101.00 | | 8 729 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 239 042.00 | 28 239 042.00 | | 28 239 042.00 |
VS Prepaid expenses | 7 388 824.00 | 7 388 824.00 | | 7 388 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 254 303.00 | 113 144 523.00 | 13 109 780.00 | 126 254 303.00 |
VW VAT | 9 964 427.00 | 9 964 427.00 | | 9 964 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 014 343.00 | 209 014 343.00 | | 209 014 343.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 076.00 | | | 2 076.00 |
