| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 355.00 | 69 355.00 | | 69 355.00 |
AF Concessions, Patents and Similar Rights | 3 159 942.00 | 1 736 601.00 | 1 423 340.00 | 3 159 942.00 |
AH Goodwill | 86 095 813.00 | 6 171 897.00 | 79 923 916.00 | 86 095 813.00 |
AJ Other Intangible Assets | 151 569.00 | 137 231.00 | 14 338.00 | 151 569.00 |
AP Buildings | 11 583 555.00 | 10 166 909.00 | 1 416 646.00 | 11 583 555.00 |
AR Technical installations, industrial equipment and tools | 3 754 776.00 | 2 767 127.00 | 987 649.00 | 3 754 776.00 |
AT Other tangible assets | 55 467 260.00 | 37 421 524.00 | 18 045 736.00 | 55 467 260.00 |
AV Fixed assets in progress | 97 644.00 | | 97 644.00 | 97 644.00 |
BB Receivables related to investments | 1 947 420.00 | | 1 947 420.00 | 1 947 420.00 |
BD Other fixed assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 5 586 156.00 | | 5 586 156.00 | 5 586 156.00 |
BJ TOTAL (I) | 205 293 802.00 | 58 470 645.00 | 146 823 157.00 | 205 293 802.00 |
BV Advances and down payments on orders | 1 689 746.00 | | 1 689 746.00 | 1 689 746.00 |
BX Customers and related accounts | 49 579 696.00 | 4 125 614.00 | 45 454 083.00 | 49 579 696.00 |
BZ Other receivables | 97 551 092.00 | 6 015 509.00 | 91 535 583.00 | 97 551 092.00 |
CD Marketable securities | 19 290.00 | | 19 290.00 | 19 290.00 |
CF Cash and cash equivalents | 442 042.00 | | 442 042.00 | 442 042.00 |
CH Prepaid expenses | 4 679 769.00 | | 4 679 769.00 | 4 679 769.00 |
CJ TOTAL (II) | 153 961 636.00 | 10 141 123.00 | 143 820 513.00 | 153 961 636.00 |
CO Grand total (0 to V) | 359 255 438.00 | 68 611 767.00 | 290 643 671.00 | 359 255 438.00 |
CU Other investments | 37 369 251.00 | | 37 369 251.00 | 37 369 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 071.00 | 52 071.00 | | 52 071.00 |
DB Share, merger, contribution premiums, etc. | 6 614 707.00 | 6 157 963.00 | | 6 614 707.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DH Retained earnings | 14 356 501.00 | 19 245 078.00 | | 14 356 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 018 556.00 | -4 888 546.00 | | -23 018 556.00 |
DJ Investment subsidies | 4 835 106.00 | 5 250 228.00 | | 4 835 106.00 |
DK Regulated provisions | 729 549.00 | 625 060.00 | | 729 549.00 |
DL TOTAL (I) | 3 576 074.00 | 26 448 550.00 | | 3 576 074.00 |
DP Provisions for Risks | 1 586 187.00 | 1 244 402.00 | | 1 586 187.00 |
DQ Provisions for Expenses | 445 000.00 | | | 445 000.00 |
DR TOTAL (IV) | 2 031 187.00 | 1 244 402.00 | | 2 031 187.00 |
DU Loans and Debts from Credit Institutions (3) | 12 809 695.00 | 11 512 693.00 | | 12 809 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 728 203.00 | 130 954 358.00 | | 135 728 203.00 |
DW Advances and down payments received on current orders | 5 145 134.00 | 2 929 802.00 | | 5 145 134.00 |
DX Trade payables and related accounts | 83 472 602.00 | 28 909 910.00 | | 83 472 602.00 |
DY Tax and social security liabilities | 19 951 168.00 | 15 315 915.00 | | 19 951 168.00 |
DZ Fixed asset liabilities and related accounts | 1 077 081.00 | 581 263.00 | | 1 077 081.00 |
EA Other liabilities | 7 414 217.00 | 1 427 071.00 | | 7 414 217.00 |
EB Prepaid income (2) | 19 438 311.00 | 19 291 539.00 | | 19 438 311.00 |
EC TOTAL (IV) | 285 036 410.00 | 210 922 551.00 | | 285 036 410.00 |
EE Grand total (I to V) | 290 643 671.00 | 238 615 503.00 | | 290 643 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 275 943.00 | | 150 275 943.00 | 150 275 943.00 |
FJ Net sales | 150 275 943.00 | | 150 275 943.00 | 150 275 943.00 |
FN Capitalized production | | | 11 229.00 | |
FO Operating subsidies | | | 57 642 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 491.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 208 872 820.00 | |
FW Other purchases and external expenses | | | 96 692 898.00 | |
FX Taxes, duties, and similar payments | | | 11 419 668.00 | |
FY Salaries and Wages | | | 76 094 747.00 | |
FZ Social Security Contributions | | | 21 403 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553 763.00 | |
GB Operating Expenses - Provisions | | | -121 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 637 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 158 728.00 | |
GE Other Expenses | | | -1 327.00 | |
GF Total Operating Expenses (II) | | | 222 837 357.00 | |
GG - OPERATING RESULT (I - II) | | | -13 964 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 357.00 | |
GL Other interest and similar income | | | 677 729.00 | |
GP Total financial income (V) | | | 948 086.00 | |
GR Interest and similar expenses | | | 9 831 722.00 | |
GS Negative differences of foreign exchange | | | 152 210.00 | |
GU Total financial expenses (VI) | | | 9 983 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 035 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 000 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 744.00 | | | 5 744.00 |
HB Exceptional income from capital transactions | 1 754 912.00 | 1 109 059.00 | | 1 754 912.00 |
HC Reversals of provisions and transfers of expenses | 56 983.00 | 109 351.00 | | 56 983.00 |
HD Total exceptional income (VII) | 1 817 640.00 | 1 218 410.00 | | 1 817 640.00 |
HE Exceptional expenses on management operations | 44 333.00 | 276 713.00 | | 44 333.00 |
HF Exceptional expenses on capital transactions | 633 922.00 | 1 638 526.00 | | 633 922.00 |
HG Exceptional depreciation and provisions | 104 489.00 | 959 664.00 | | 104 489.00 |
HH Total exceptional expenses (VIII) | 782 744.00 | 2 874 903.00 | | 782 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 896.00 | -1 656 493.00 | | 1 034 896.00 |
HJ Employee participation in company results | 250 659.00 | 350 041.00 | | 250 659.00 |
HK Income tax | 802 410.00 | -677 900.00 | | 802 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 638 546.00 | 214 604 810.00 | | 211 638 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 657 102.00 | 217 238 654.00 | | 234 657 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 018 556.00 | -2 633 844.00 | | -23 018 556.00 |
| |
| 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 | 197 299 848.00 | | 37 171 982.00 | 197 299 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 487.00 | | | 85 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 027 269.00 | 44 913 887.00 | |
I4 DECREASES Grand Total | | 29 178 029.00 | 205 293 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 132.00 | 69 355.00 | |
IO DECREASES Total including other intangible assets | | | 89 407 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 627.00 | 70 903 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 979 670.00 | | 26 427 654.00 | 62 979 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 596 344.00 | | 9 441 519.00 | 62 596 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 638 347.00 | | 1 302 810.00 | 71 638 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 188 576.00 | 9 949 610.00 | 839 438.00 | 43 188 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 487.00 | | 16 132.00 | 85 487.00 |
PE DEPRECIATION Total including other intangible assets | 958 055.00 | 915 777.00 | | 958 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 145 033.00 | 9 033 833.00 | 823 306.00 | 42 145 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625 060.00 | 104 489.00 | | 625 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 244 402.00 | 786 784.00 | | 1 244 402.00 |
6A on fixed assets – intangible | 2 188 953.00 | 3 982 944.00 | | 2 188 953.00 |
6T Receivables | 940 210.00 | 3 185 404.00 | | 940 210.00 |
6X Other provisions for depreciation | 300 000.00 | 5 715 509.00 | | 300 000.00 |
7B Total provisions for depreciation | 3 429 163.00 | 12 883 857.00 | | 3 429 163.00 |
7C Grand total | 5 298 625.00 | 13 775 131.00 | | 5 298 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 115 871 782.00 | 22 059 867.00 | 265 415.00 | 115 871 782.00 |
8B Suppliers and Related Accounts | 83 472 602.00 | 83 472 602.00 | | 83 472 602.00 |
8C Staff and Related Accounts | 7 821 572.00 | 7 821 572.00 | | 7 821 572.00 |
8D Social Security and Other Social Organizations | 7 740 398.00 | 7 740 398.00 | | 7 740 398.00 |
8E Income Taxes | 803 974.00 | 803 974.00 | | 803 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077 081.00 | 1 077 081.00 | | 1 077 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414 217.00 | 7 414 217.00 | | 7 414 217.00 |
8L Deferred income | 19 438 311.00 | 19 438 311.00 | | 19 438 311.00 |
UL Receivables related to investments | 1 947 420.00 | | 1 947 420.00 | 1 947 420.00 |
UT Other financial assets | 5 586 156.00 | | 5 586 156.00 | 5 586 156.00 |
UX Other trade receivables | 46 761 203.00 | 46 761 203.00 | | 46 761 203.00 |
UY Staff and related accounts | 869 433.00 | 869 433.00 | | 869 433.00 |
UZ Social Security, other social security organizations | 523 427.00 | 523 427.00 | | 523 427.00 |
VA Doubtful or disputed receivables | 2 818 493.00 | 2 818 493.00 | | 2 818 493.00 |
VB VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VC Group and associates | 92 138 757.00 | 92 138 757.00 | | 92 138 757.00 |
VG Loans with a maturity of up to one year at origin | 4 396 209.00 | 4 396 209.00 | | 4 396 209.00 |
VH Loans with a maturity of more than one year at origin | 8 413 486.00 | | 8 413 486.00 | 8 413 486.00 |
VI Group and Associates | 19 856 421.00 | 19 856 421.00 | | 19 856 421.00 |
VM Income taxes | 213 122.00 | 213 122.00 | | 213 122.00 |
VN Other taxes, similar payments | 9 732.00 | 9 732.00 | | 9 732.00 |
VP Miscellaneous | 3 701 117.00 | 3 701 117.00 | | 3 701 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440 260.00 | 1 440 260.00 | | 1 440 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 963.00 | 81 963.00 | | 81 963.00 |
VS Prepaid expenses | 4 679 769.00 | 4 679 769.00 | | 4 679 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 344 134.00 | 151 810 558.00 | 7 533 576.00 | 159 344 134.00 |
VW VAT | 2 144 963.00 | 2 144 963.00 | | 2 144 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 891 276.00 | 177 665 875.00 | 8 678 901.00 | 279 891 276.00 |
