| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 209 377.00 | 15 235 240.00 | 1 974 137.00 | 17 209 377.00 |
AH Goodwill | 1 770 136.00 | 93 197.00 | 1 676 939.00 | 1 770 136.00 |
AJ Other Intangible Assets | 2 585 082.00 | | 2 585 082.00 | 2 585 082.00 |
AN Land | | | | |
AP Buildings | 875 575.00 | 875 575.00 | | 875 575.00 |
AR Technical installations, industrial equipment and tools | 1 325 124.00 | 738 854.00 | 586 270.00 | 1 325 124.00 |
AT Other tangible assets | 113 518 800.00 | 51 821 277.00 | 61 697 523.00 | 113 518 800.00 |
BD Other fixed assets | 42 038 784.00 | 2 872 722.00 | 39 166 062.00 | 42 038 784.00 |
BF Loans | 262 871.00 | | 262 871.00 | 262 871.00 |
BH Other financial assets | 2 255 814.00 | 8 119.00 | 2 247 695.00 | 2 255 814.00 |
BJ TOTAL (I) | 181 841 564.00 | 71 644 984.00 | 110 196 579.00 | 181 841 564.00 |
BN Goods in progress | 86 908 675.00 | 36 665 161.00 | 50 243 514.00 | 86 908 675.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 111 853 815.00 | | 111 853 815.00 | 111 853 815.00 |
BX Customers and related accounts | 80 307 105.00 | 1 845 754.00 | 78 461 351.00 | 80 307 105.00 |
BZ Other receivables | 164 585 791.00 | 137 000.00 | 164 448 791.00 | 164 585 791.00 |
CD Marketable securities | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 379 012.00 | | 379 012.00 | 379 012.00 |
CH Prepaid expenses | 1 116 490.00 | | 1 116 490.00 | 1 116 490.00 |
CJ TOTAL (II) | 445 159 330.00 | 38 647 915.00 | 406 511 415.00 | 445 159 330.00 |
CN Currency translation adjustments (V) | 103 583.00 | | 103 583.00 | 103 583.00 |
CO Grand total (0 to V) | 627 104 477.00 | 110 292 899.00 | 516 811 578.00 | 627 104 477.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 550 510.00 | 46 550 510.00 | | 46 550 510.00 |
DB Share, merger, contribution premiums, etc. | 8 938 547.00 | 8 938 547.00 | | 8 938 547.00 |
DD Legal reserve (1) | 4 655 051.00 | 4 655 051.00 | | 4 655 051.00 |
DE Statutory or contractual reserves | 372 548.00 | | | 372 548.00 |
DG Other reserves | | 372 548.00 | | |
DH Retained earnings | 16 888 801.00 | 17 311 134.00 | | 16 888 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 862 030.00 | -422 333.00 | | -15 862 030.00 |
DK Regulated provisions | 2 540 816.00 | 1 294 084.00 | | 2 540 816.00 |
DL TOTAL (I) | 64 084 244.00 | 78 699 542.00 | | 64 084 244.00 |
DP Provisions for Risks | 16 412 532.00 | 11 705 911.00 | | 16 412 532.00 |
DQ Provisions for Expenses | 3 425 178.00 | 4 055 738.00 | | 3 425 178.00 |
DR TOTAL (IV) | 19 837 711.00 | 15 761 649.00 | | 19 837 711.00 |
DU Loans and Debts from Credit Institutions (3) | 55 025 331.00 | 57 666 992.00 | | 55 025 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 937.00 | 1 294 387.00 | | 1 439 937.00 |
DX Trade payables and related accounts | 313 342 343.00 | 195 912 746.00 | | 313 342 343.00 |
DY Tax and social security liabilities | 38 049 600.00 | 40 822 545.00 | | 38 049 600.00 |
EA Other liabilities | 14 417 275.00 | 30 299 393.00 | | 14 417 275.00 |
EB Prepaid income (2) | 10 435 122.00 | 9 300 208.00 | | 10 435 122.00 |
EC TOTAL (IV) | 432 709 608.00 | 335 296 270.00 | | 432 709 608.00 |
ED (V) | 180 015.00 | 131 759.00 | | 180 015.00 |
EE Grand total (I to V) | 516 811 578.00 | 429 889 220.00 | | 516 811 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 534 642 392.00 | |
FD Production sold - goods | | | 72 167 593.00 | |
FJ Net sales | | | 606 809 985.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028 160.00 | |
FQ Other income | | | 10 312.00 | |
FR Total operating income (I) | | | 620 848 456.00 | |
FS Purchases of goods (including customs duties) | | | 488 422 654.00 | |
FT Inventory change (goods) | | | 15 458 168.00 | |
FW Other purchases and external expenses | | | 49 015 642.00 | |
FX Taxes, duties, and similar payments | | | 1 600 252.00 | |
FY Salaries and Wages | | | 15 727 434.00 | |
FZ Social Security Contributions | | | 6 498 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 863 787.00 | |
GE Other Expenses | | | 1 829 220.00 | |
GF Total Operating Expenses (II) | | | 625 785 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1 978 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 482.00 | |
GL Other interest and similar income | | | 690 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 718.00 | |
GN Positive exchange differences | | | 301 823.00 | |
GP Total financial income (V) | | | 1 093 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 583.00 | |
GR Interest and similar expenses | | | 3 714 102.00 | |
GS Negative differences of foreign exchange | | | 504 810.00 | |
GU Total financial expenses (VI) | | | 4 322 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 145 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 954 313.00 | 94 400.00 | | 4 954 313.00 |
HC Reversals of provisions and transfers of expenses | 213 220.00 | | | 213 220.00 |
HD Total exceptional income (VII) | 5 167 533.00 | 94 400.00 | | 5 167 533.00 |
HE Exceptional expenses on management operations | 445 078.00 | 366 264.00 | | 445 078.00 |
HF Exceptional expenses on capital transactions | 8 979 018.00 | 432 052.00 | | 8 979 018.00 |
HG Exceptional depreciation and provisions | 1 459 952.00 | 1 294 084.00 | | 1 459 952.00 |
HH Total exceptional expenses (VIII) | 10 884 048.00 | 2 092 401.00 | | 10 884 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716 515.00 | -1 998 001.00 | | -5 716 515.00 |
HK Income tax | | -7 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 109 164.00 | 660 853 424.00 | | 627 109 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 971 194.00 | 661 275 757.00 | | 642 971 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 862 030.00 | -422 333.00 | | -15 862 030.00 |
| |
| 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 | 154 854 134.00 | | 41 289 166.00 | 154 854 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 813.00 | 44 557 469.00 | |
I4 DECREASES Grand Total | | 14 298 736.00 | 181 844 564.00 | |
IO DECREASES Total including other intangible assets | | 7 440 155.00 | 21 564 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 447 768.00 | 115 722 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 509 155.00 | | 495 594.00 | 28 509 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 522 345.00 | | 40 647 924.00 | 81 522 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 822 634.00 | | 145 648.00 | 44 822 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 856 832.00 | 1 165 445.00 | 1 693 840.00 | 15 856 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 856 832.00 | 1 165 445.00 | 1 693 840.00 | 15 856 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 119.00 | | | 8 119.00 |
3Z Total regulated provisions | 1 294 084.00 | 1 246 732.00 | | 1 294 084.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 761 647.00 | 14 967 370.00 | 10 891 309.00 | 15 761 647.00 |
6A on fixed assets – intangible | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
6N Inventories and work in progress | 34 430 197.00 | 2 235 758.00 | 794.00 | 34 430 197.00 |
6T Receivables | 1 832 147.00 | 375 116.00 | 361 509.00 | 1 832 147.00 |
6X Other provisions for depreciation | 137 000.00 | | | 137 000.00 |
7B Total provisions for depreciation | 41 980 184.00 | 2 610 874.00 | 3 062 303.00 | 41 980 184.00 |
7C Grand total | 59 035 916.00 | 18 824 976.00 | 13 953 612.00 | 59 035 916.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | | 8.00 | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | 255.00 | | 214.00 |
