| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 742.00 | 193 181.00 | 46 561.00 | 239 742.00 |
AH Goodwill | 1 281 597.00 | 374 235.00 | 907 362.00 | 1 281 597.00 |
AJ Other Intangible Assets | 27 100.00 | 27 100.00 | | 27 100.00 |
AN Land | 1 493 797.00 | 875 411.00 | 618 386.00 | 1 493 797.00 |
AP Buildings | 7 365 434.00 | 5 172 950.00 | 2 192 484.00 | 7 365 434.00 |
AR Technical installations, industrial equipment and tools | 15 222 957.00 | 14 130 491.00 | 1 092 466.00 | 15 222 957.00 |
AT Other tangible assets | 18 612 215.00 | 17 960 729.00 | 651 486.00 | 18 612 215.00 |
AV Fixed assets in progress | 248 678.00 | | 248 678.00 | 248 678.00 |
AX Advances and down payments | 13 414.00 | | 13 414.00 | 13 414.00 |
BB Receivables related to investments | 3 080.00 | | 3 080.00 | 3 080.00 |
BF Loans | 19 122.00 | | 19 122.00 | 19 122.00 |
BH Other financial assets | 192 226.00 | | 192 226.00 | 192 226.00 |
BJ TOTAL (I) | 44 719 371.00 | 38 734 097.00 | 5 985 274.00 | 44 719 371.00 |
BL Raw materials, supplies | 2 604 554.00 | 200 000.00 | 2 404 554.00 | 2 604 554.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 262 916.00 | | 262 916.00 | 262 916.00 |
BX Customers and related accounts | 51 839 451.00 | 616 185.00 | 51 223 266.00 | 51 839 451.00 |
BZ Other receivables | 109 421 446.00 | | 109 421 446.00 | 109 421 446.00 |
CF Cash and cash equivalents | 4 851 332.00 | | 4 851 332.00 | 4 851 332.00 |
CH Prepaid expenses | 2 068 524.00 | | 2 068 524.00 | 2 068 524.00 |
CJ TOTAL (II) | 171 048 224.00 | 816 185.00 | 170 232 039.00 | 171 048 224.00 |
CO Grand total (0 to V) | 215 767 595.00 | 39 550 281.00 | 176 217 313.00 | 215 767 595.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 528 900.00 | 18 528 900.00 | | 18 528 900.00 |
DB Share, merger, contribution premiums, etc. | 55 539.00 | 55 539.00 | | 55 539.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946 433.00 | 2 605 479.00 | | -3 946 433.00 |
DL TOTAL (I) | 14 638 006.00 | 21 189 918.00 | | 14 638 006.00 |
DP Provisions for Risks | 6 993 603.00 | 6 428 468.00 | | 6 993 603.00 |
DQ Provisions for Expenses | 1 868 166.00 | 1 192 351.00 | | 1 868 166.00 |
DR TOTAL (IV) | 8 861 770.00 | 7 620 820.00 | | 8 861 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 429.00 | 1 566 483.00 | | 2 733 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 4 818 562.00 | 4 918 472.00 | | 4 818 562.00 |
DX Trade payables and related accounts | 86 162 743.00 | 94 696 981.00 | | 86 162 743.00 |
DY Tax and social security liabilities | 29 378 508.00 | 33 133 532.00 | | 29 378 508.00 |
DZ Fixed asset liabilities and related accounts | 37 316.00 | 161 852.00 | | 37 316.00 |
EA Other liabilities | 8 300 164.00 | 9 030 616.00 | | 8 300 164.00 |
EB Prepaid income (2) | 21 279 814.00 | 16 408 424.00 | | 21 279 814.00 |
EC TOTAL (IV) | 152 717 537.00 | 159 923 360.00 | | 152 717 537.00 |
EE Grand total (I to V) | 176 217 313.00 | 188 734 098.00 | | 176 217 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 839 997.00 | | 31 839 997.00 | 31 839 997.00 |
FD Production sold - goods | 1 196 523.00 | | 1 196 523.00 | 1 196 523.00 |
FG Production sold - services | 349 662 336.00 | | 349 662 336.00 | 349 662 336.00 |
FJ Net sales | 382 698 856.00 | | 382 698 856.00 | 382 698 856.00 |
FM Inventory production | | | -118 842.00 | |
FN Capitalized production | | | 8 414.00 | |
FO Operating subsidies | | | 64 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189 683.00 | |
FQ Other income | | | 309 295.00 | |
FR Total operating income (I) | | | 386 152 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 030 265.00 | |
FV Inventory change (raw materials and supplies) | | | 217 731.00 | |
FW Other purchases and external expenses | | | 168 777 623.00 | |
FX Taxes, duties, and similar payments | | | 3 822 854.00 | |
FY Salaries and Wages | | | 55 450 555.00 | |
FZ Social Security Contributions | | | 34 178 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 757 851.00 | |
GE Other Expenses | | | 459 302.00 | |
GF Total Operating Expenses (II) | | | 389 459 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306 822.00 | |
GH Attributed profit or transferred loss (III) | | | -19 471.00 | |
GI Supported loss or transferred profit (IV) | | | 319 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282 833.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 283 265.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 281.00 | | | 648 281.00 |
HB Exceptional income from capital transactions | 884 447.00 | 476 562.00 | | 884 447.00 |
HC Reversals of provisions and transfers of expenses | 1 134 825.00 | 1 377 643.00 | | 1 134 825.00 |
HD Total exceptional income (VII) | 2 667 553.00 | 1 854 205.00 | | 2 667 553.00 |
HE Exceptional expenses on management operations | 1 516 126.00 | 1 074 529.00 | | 1 516 126.00 |
HF Exceptional expenses on capital transactions | 81 709.00 | 321 868.00 | | 81 709.00 |
HG Exceptional depreciation and provisions | 1 672 165.00 | 1 459 774.00 | | 1 672 165.00 |
HH Total exceptional expenses (VIII) | 3 270 000.00 | 2 856 171.00 | | 3 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 447.00 | -1 001 966.00 | | -602 447.00 |
HK Income tax | -25 544.00 | -370 329.00 | | -25 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 083 609.00 | 421 793 962.00 | | 389 083 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 030 041.00 | 419 188 483.00 | | 393 030 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946 433.00 | 2 605 479.00 | | -3 946 433.00 |
| |
| 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 | 45 762 210.00 | | 1 620 373.00 | 45 762 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 548.00 | 214 438.00 | |
I4 DECREASES Grand Total | | 2 663 212.00 | 44 719 371.00 | |
IO DECREASES Total including other intangible assets | | 15 527.00 | 1 548 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636 137.00 | 42 956 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 339.00 | | 43 628.00 | 1 520 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 045 255.00 | | 1 547 376.00 | 44 045 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 617.00 | | 29 369.00 | 196 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 678 819.00 | 1 646 669.00 | 2 591 391.00 | 39 678 819.00 |
PE DEPRECIATION Total including other intangible assets | 596 838.00 | 13 205.00 | 15 527.00 | 596 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081 981.00 | 1 633 463.00 | 2 575 864.00 | 39 081 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 620 820.00 | 4 430 015.00 | 3 189 066.00 | 7 620 820.00 |
6N Inventories and work in progress | 100 000.00 | 100 000.00 | | 100 000.00 |
6T Receivables | 689 157.00 | 18 050.00 | 91 023.00 | 689 157.00 |
7B Total provisions for depreciation | 789 157.00 | 118 050.00 | 91 023.00 | 789 157.00 |
7C Grand total | 8 409 977.00 | 4 548 065.00 | 3 280 089.00 | 8 409 977.00 |
UE of which provisions and reversals: - Operating | | 2 875 901.00 | 1 822 815.00 | |
UJ - Exceptional | | 1 672 165.00 | 1 457 274.00 | |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 86 162 743.00 | 86 162 743.00 | | 86 162 743.00 |
8C Staff and Related Accounts | 4 978 357.00 | 4 978 357.00 | | 4 978 357.00 |
8D Social Security and Other Social Organizations | 5 435 788.00 | 5 435 788.00 | | 5 435 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 316.00 | 37 316.00 | | 37 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337 511.00 | 7 337 511.00 | | 7 337 511.00 |
8L Deferred income | 21 279 814.00 | 21 279 814.00 | | 21 279 814.00 |
UL Receivables related to investments | 3 080.00 | | 3 080.00 | 3 080.00 |
UP Loans | 19 122.00 | | 19 122.00 | 19 122.00 |
UT Other financial assets | 192 226.00 | 192 226.00 | | 192 226.00 |
UX Other trade receivables | 50 824 203.00 | 50 824 203.00 | | 50 824 203.00 |
UY Staff and related accounts | 28 013.00 | 28 013.00 | | 28 013.00 |
UZ Social Security, other social security organizations | 288 370.00 | 288 370.00 | | 288 370.00 |
VA Doubtful or disputed receivables | 1 015 247.00 | 1 015 247.00 | | 1 015 247.00 |
VB VAT | 9 853 645.00 | 9 853 645.00 | | 9 853 645.00 |
VC Group and associates | 89 915 555.00 | 89 915 555.00 | | 89 915 555.00 |
VG Loans with a maturity of up to one year at origin | 2 733 429.00 | 2 733 429.00 | | 2 733 429.00 |
VI Group and Associates | 962 653.00 | 962 653.00 | | 962 653.00 |
VN Other taxes, similar payments | 44 745.00 | 44 745.00 | | 44 745.00 |
VP Miscellaneous | 5 579.00 | 5 579.00 | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 095.00 | 673 095.00 | | 673 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285 539.00 | 9 285 539.00 | | 9 285 539.00 |
VS Prepaid expenses | 2 068 524.00 | 2 068 524.00 | | 2 068 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 543 849.00 | 163 521 647.00 | 22 202.00 | 163 543 849.00 |
VW VAT | 18 291 268.00 | 18 291 268.00 | | 18 291 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 898 975.00 | 147 898 975.00 | | 147 898 975.00 |
| |
| 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 | 1 784.00 | | | 1 784.00 |
