| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 7 857 000.00 | |
AF Concessions, Patents and Similar Rights | 19 907 189.00 | 6 645 750.00 | 13 261 439.00 | 19 907 189.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AJ Other Intangible Assets | | | 59 723 000.00 | |
AN Land | 5 699 667.00 | 114 287.00 | 5 585 380.00 | 5 699 667.00 |
AP Buildings | 14 235 525.00 | 10 646 807.00 | 3 588 717.00 | 14 235 525.00 |
AR Technical installations, industrial equipment and tools | 17 742 250.00 | 12 742 010.00 | 5 000 240.00 | 17 742 250.00 |
AT Other tangible assets | | | 124 629 000.00 | |
AV Fixed assets in progress | 167 686.00 | | 167 686.00 | 167 686.00 |
BD Other fixed assets | 21 007.00 | | 21 007.00 | 21 007.00 |
BF Loans | 35 736 898.00 | | 35 736 898.00 | 35 736 898.00 |
BH Other financial assets | | | 3 280 000.00 | |
BJ TOTAL (I) | | | 200 404 000.00 | |
BL Raw materials, supplies | 12 710 570.00 | 53 645.00 | 12 656 926.00 | 12 710 570.00 |
BN Goods in progress | | | 125 011 000.00 | |
BR Intermediate and finished products | 11 856 356.00 | | 11 856 356.00 | 11 856 356.00 |
BT Goods | 3 475 646.00 | 76 685.00 | 3 398 962.00 | 3 475 646.00 |
BX Customers and related accounts | | | 20 148 000.00 | |
BZ Other receivables | | | 17 094 000.00 | |
CD Marketable securities | 2 093 545.00 | | 2 093 545.00 | 2 093 545.00 |
CF Cash and cash equivalents | | | 25 394 000.00 | |
CH Prepaid expenses | 476 886.00 | | 476 886.00 | 476 886.00 |
CJ TOTAL (II) | | | 187 647 000.00 | |
CN Currency translation adjustments (V) | 5 265 787.00 | | 5 265 787.00 | 5 265 787.00 |
CO Grand total (0 to V) | | | 388 052 000.00 | |
CS Evaluated investments - equity method | | | 4 917 000.00 | |
CU Other investments | 66 501 873.00 | 1 843 046.00 | 64 658 826.00 | 66 501 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 535 000.00 | 31 535 000.00 | | 31 535 000.00 |
DB Share, merger, contribution premiums, etc. | 18 738 000.00 | 18 738 000.00 | | 18 738 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 903 287.00 | 826 608.00 | | 903 287.00 |
DG Other reserves | 40 579 000.00 | 44 022 000.00 | | 40 579 000.00 |
DH Retained earnings | 2 710 614.00 | 1 253 712.00 | | 2 710 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473 641.00 | 1 533 581.00 | | -2 473 641.00 |
DK Regulated provisions | 486 175.00 | 461 564.00 | | 486 175.00 |
DL TOTAL (I) | 86 769 000.00 | 97 606 000.00 | | 86 769 000.00 |
DP Provisions for Risks | 4 246 000.00 | 4 240 000.00 | | 4 246 000.00 |
DQ Provisions for Expenses | 4 071 088.00 | 4 071 088.00 | | 4 071 088.00 |
DR TOTAL (IV) | 15 072 000.00 | 17 130 000.00 | | 15 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 350 296.00 | 122 421 430.00 | | 129 350 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 696 000.00 | 180 395 000.00 | | 195 696 000.00 |
DX Trade payables and related accounts | 56 034 000.00 | 57 923 000.00 | | 56 034 000.00 |
DY Tax and social security liabilities | 8 528 462.00 | 10 606 799.00 | | 8 528 462.00 |
DZ Fixed asset liabilities and related accounts | 43 670.00 | 61 810.00 | | 43 670.00 |
EA Other liabilities | 27 242 000.00 | 31 272 000.00 | | 27 242 000.00 |
EC TOTAL (IV) | 278 970 000.00 | 269 590 000.00 | | 278 970 000.00 |
ED (V) | 282 325.00 | 213 125.00 | | 282 325.00 |
EE Grand total (I to V) | 388 052 000.00 | 392 083 000.00 | | 388 052 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 083 000.00 | 3 311 000.00 | | -4 083 000.00 |
P5 LIABILITIES - Reserves | 7 239 000.00 | 7 757 000.00 | | 7 239 000.00 |
P7 LIABILITIES - Retained Earnings | 7 239 000.00 | 7 757 000.00 | | 7 239 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 826 000.00 | 12 890 000.00 | | 10 826 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 586 024.00 | 1 372 818.00 | 3 958 841.00 | 2 586 024.00 |
FD Production sold - goods | 118 600 030.00 | 96 333 344.00 | 214 933 374.00 | 118 600 030.00 |
FG Production sold - services | | | 247 906 000.00 | |
FJ Net sales | | | 247 906 000.00 | |
FM Inventory production | | | -8 596 956.00 | |
FN Capitalized production | | | 26 280.00 | |
FO Operating subsidies | | | 338 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332 388.00 | |
FQ Other income | | | 548 000.00 | |
FR Total operating income (I) | | | 248 454 000.00 | |
FS Purchases of goods (including customs duties) | | | 161 237 000.00 | |
FT Inventory change (goods) | | | -268 632.00 | |
FU Purchases of raw materials and other supplies | | | 69 717 408.00 | |
FV Inventory change (raw materials and supplies) | | | -9 887 661.00 | |
FW Other purchases and external expenses | | | 29 334 000.00 | |
FX Taxes, duties, and similar payments | | | 4 320 000.00 | |
FY Salaries and Wages | | | 12 311 115.00 | |
FZ Social Security Contributions | | | 36 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 552.00 | |
GE Other Expenses | | | 1 941 000.00 | |
GF Total Operating Expenses (II) | | | 249 295 000.00 | |
GG - OPERATING RESULT (I - II) | | | -836 000.00 | |
GH Attributed profit or transferred loss (III) | | | 25 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 234 895.00 | |
GL Other interest and similar income | | | 5 735 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GN Positive exchange differences | | | 463 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 027 480.00 | |
GR Interest and similar expenses | | | 1 174 870.00 | |
GS Negative differences of foreign exchange | | | 407 543.00 | |
GT Net expenses on sales of marketable securities | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 766.00 | 1 089.00 | | 125 766.00 |
HB Exceptional income from capital transactions | 140 088.00 | 74 223.00 | | 140 088.00 |
HC Reversals of provisions and transfers of expenses | 377 664.00 | 92 773.00 | | 377 664.00 |
HD Total exceptional income (VII) | 643 518.00 | 168 085.00 | | 643 518.00 |
HE Exceptional expenses on management operations | 1 010 484.00 | 204 119.00 | | 1 010 484.00 |
HF Exceptional expenses on capital transactions | 88 073.00 | 100 126.00 | | 88 073.00 |
HG Exceptional depreciation and provisions | 113 112.00 | 74 612.00 | | 113 112.00 |
HH Total exceptional expenses (VIII) | 1 211 668.00 | 378 857.00 | | 1 211 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 150.00 | -210 772.00 | | -568 150.00 |
HJ Employee participation in company results | 161 039.00 | 187 376.00 | | 161 039.00 |
HK Income tax | -495 000.00 | -77 000.00 | | -495 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 878 532.00 | 252 372 554.00 | | 231 878 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 352 174.00 | 250 838 974.00 | | 234 352 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473 641.00 | 1 533 581.00 | | -2 473 641.00 |
R6 Group Income (Consolidated Net Income) | -3 338 000.00 | 4 026 000.00 | | -3 338 000.00 |
R7 Share of minority interests (Non-group income) | 744 000.00 | 714 000.00 | | 744 000.00 |
R8 Net income, group share (parent company share) | -4 083 000.00 | 3 311 000.00 | | -4 083 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 131 810 802.00 | | 41 388 790.00 | 131 810 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 129 360.00 | 103 967 969.00 | |
I4 DECREASES Grand Total | 404 433.00 | 3 529 970.00 | 169 265 189.00 | 404 433.00 |
IO DECREASES Total including other intangible assets | 199 723.00 | | 20 203 484.00 | 199 723.00 |
IY DECREASES Total Tangible Fixed Assets | 204 709.00 | 400 609.00 | 45 093 737.00 | 204 709.00 |
KD ACQUISITIONS Total including other intangible assets | 19 867 331.00 | | 535 876.00 | 19 867 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 157 902.00 | | 2 541 153.00 | 43 157 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 785 568.00 | | 38 311 761.00 | 68 785 568.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 858 760.00 | 2 956 696.00 | 388 287.00 | 33 858 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 293 324.00 | 1 352 426.00 | | 5 293 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 565 436.00 | 1 604 270.00 | 388 287.00 | 28 565 436.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461 564.00 | 24 612.00 | | 461 564.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 172 295.00 | 2 528 516.00 | 432 029.00 | 8 172 295.00 |
6N Inventories and work in progress | | 130 329.00 | | |
6T Receivables | 2 383 023.00 | 2 471 607.00 | 197 798.00 | 2 383 023.00 |
6X Other provisions for depreciation | 265 836.00 | | | 265 836.00 |
7B Total provisions for depreciation | 3 603 891.00 | 3 564 951.00 | 272 798.00 | 3 603 891.00 |
7C Grand total | 12 237 750.00 | 6 118 078.00 | 704 827.00 | 12 237 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 939 487.00 | 214 163.00 | |
UG - Financial | | 3 027 480.00 | 75 000.00 | |
UJ - Exceptional | | 151 112.00 | 415 664.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 49 786 281.00 | 49 786 281.00 | | 49 786 281.00 |
8C Staff and Related Accounts | 1 935 090.00 | 1 935 090.00 | | 1 935 090.00 |
8D Social Security and Other Social Organizations | 2 237 298.00 | 2 237 298.00 | | 2 237 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 670.00 | 43 670.00 | | 43 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889 394.00 | 4 889 394.00 | | 4 889 394.00 |
UP Loans | 35 736 898.00 | 4 415 309.00 | 31 321 589.00 | 35 736 898.00 |
UT Other financial assets | 1 708 191.00 | 1 708 191.00 | | 1 708 191.00 |
UX Other trade receivables | 15 999 406.00 | 15 999 406.00 | | 15 999 406.00 |
UY Staff and related accounts | 20 430.00 | 20 430.00 | | 20 430.00 |
UZ Social Security, other social security organizations | 30 714.00 | 30 714.00 | | 30 714.00 |
VA Doubtful or disputed receivables | 4 387 630.00 | 4 387 630.00 | | 4 387 630.00 |
VB VAT | 1 194 846.00 | 1 194 846.00 | | 1 194 846.00 |
VC Group and associates | 66 551 894.00 | 66 551 894.00 | | 66 551 894.00 |
VG Loans with a maturity of up to one year at origin | 20 655 585.00 | 20 655 585.00 | | 20 655 585.00 |
VH Loans with a maturity of more than one year at origin | 108 694 711.00 | 27 085 016.00 | 27 739 797.00 | 108 694 711.00 |
VI Group and Associates | 5 208 683.00 | 5 208 683.00 | | 5 208 683.00 |
VJ Loans taken out during the year | 108 726 211.00 | | | 108 726 211.00 |
VK Loans repaid during the year | 31 392 237.00 | | | 31 392 237.00 |
VM Income taxes | 1 704 615.00 | 1 704 615.00 | | 1 704 615.00 |
VP Miscellaneous | 2 574 500.00 | 2 574 500.00 | | 2 574 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845 559.00 | 3 845 559.00 | | 3 845 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979 743.00 | 2 979 743.00 | | 2 979 743.00 |
VS Prepaid expenses | 476 886.00 | 476 886.00 | | 476 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 365 753.00 | 102 044 164.00 | 31 321 589.00 | 133 365 753.00 |
VW VAT | 510 515.00 | 510 515.00 | | 510 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 806 786.00 | 116 197 091.00 | 27 739 797.00 | 197 806 786.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 283.00 | | | 283.00 |
