| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 861 424.00 | 19 710 115.00 | 18 151 309.00 | 37 861 424.00 |
AH Goodwill | 7 581 873.00 | 2 400 336.00 | 5 181 537.00 | 7 581 873.00 |
AN Land | | | | |
AP Buildings | 1 169 461.00 | 801 253.00 | 368 208.00 | 1 169 461.00 |
AR Technical installations, industrial equipment and tools | 255 295.00 | 244 147.00 | 11 147.00 | 255 295.00 |
AT Other tangible assets | 5 762 922.00 | 4 987 674.00 | 775 248.00 | 5 762 922.00 |
AV Fixed assets in progress | 4 659 508.00 | | 4 659 508.00 | 4 659 508.00 |
BH Other financial assets | 2 459 224.00 | | 2 459 224.00 | 2 459 224.00 |
BJ TOTAL (I) | 192 400 322.00 | 38 131 086.00 | 154 269 236.00 | 192 400 322.00 |
BT Goods | 62 608 103.00 | 5 896 596.00 | 56 711 507.00 | 62 608 103.00 |
BV Advances and down payments on orders | 2 930 585.00 | | 2 930 585.00 | 2 930 585.00 |
BX Customers and related accounts | 26 726 136.00 | 5 886 772.00 | 20 839 364.00 | 26 726 136.00 |
BZ Other receivables | 122 881 579.00 | 1 841 740.00 | 121 039 839.00 | 122 881 579.00 |
CF Cash and cash equivalents | 31 467 448.00 | | 31 467 448.00 | 31 467 448.00 |
CH Prepaid expenses | 5 077 816.00 | | 5 077 816.00 | 5 077 816.00 |
CJ TOTAL (II) | 251 691 667.00 | 13 625 108.00 | 238 066 559.00 | 251 691 667.00 |
CN Currency translation adjustments (V) | 5 620 626.00 | | 5 620 626.00 | 5 620 626.00 |
CO Grand total (0 to V) | 450 557 072.00 | 51 756 194.00 | 398 800 878.00 | 450 557 072.00 |
CU Other investments | 132 650 616.00 | 9 987 560.00 | 122 663 056.00 | 132 650 616.00 |
CW Deferred expenses or loan issuance costs | 844 457.00 | | 844 457.00 | 844 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 067 884.00 | 5 067 884.00 | | 5 067 884.00 |
DB Share, merger, contribution premiums, etc. | 83 943 138.00 | 83 943 138.00 | | 83 943 138.00 |
DD Legal reserve (1) | 506 789.00 | 506 789.00 | | 506 789.00 |
DH Retained earnings | -28 853 114.00 | | | -28 853 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 677 609.00 | -28 853 114.00 | | -18 677 609.00 |
DJ Investment subsidies | 587 774.00 | 751 804.00 | | 587 774.00 |
DL TOTAL (I) | 42 574 864.00 | 61 416 502.00 | | 42 574 864.00 |
DP Provisions for Risks | 11 269 586.00 | 8 720 498.00 | | 11 269 586.00 |
DR TOTAL (IV) | 11 269 586.00 | 8 720 498.00 | | 11 269 586.00 |
DS Convertible Bond Issues | 51 692.00 | 6 936.00 | | 51 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 50 073 642.00 | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 862 080.00 | 61 465 261.00 | | 62 862 080.00 |
DX Trade payables and related accounts | 58 846 105.00 | 38 059 960.00 | | 58 846 105.00 |
DY Tax and social security liabilities | 16 958 700.00 | 17 298 914.00 | | 16 958 700.00 |
EA Other liabilities | 154 504 882.00 | 134 650 249.00 | | 154 504 882.00 |
EB Prepaid income (2) | 1 562 515.00 | 928 938.00 | | 1 562 515.00 |
EC TOTAL (IV) | 344 785 974.00 | 302 483 899.00 | | 344 785 974.00 |
ED (V) | 170 455.00 | 3 002 931.00 | | 170 455.00 |
EE Grand total (I to V) | 398 800 878.00 | 375 623 830.00 | | 398 800 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 433 954.00 | 171 793 247.00 | 252 227 201.00 | 80 433 954.00 |
FG Production sold - services | 1 331 776.00 | | 1 331 776.00 | 1 331 776.00 |
FJ Net sales | 81 765 730.00 | 171 793 247.00 | 253 558 977.00 | 81 765 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 295 402.00 | |
FQ Other income | | | 4 226 799.00 | |
FR Total operating income (I) | | | 359 081 179.00 | |
FS Purchases of goods (including customs duties) | | | 123 253 549.00 | |
FT Inventory change (goods) | | | 10 582 830.00 | |
FU Purchases of raw materials and other supplies | | | 15 316 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342 112.00 | |
FW Other purchases and external expenses | | | 115 301 079.00 | |
FX Taxes, duties, and similar payments | | | 2 246 147.00 | |
FY Salaries and Wages | | | 36 115 386.00 | |
FZ Social Security Contributions | | | 11 956 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 947 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 251 290.00 | |
GE Other Expenses | | | 27 132 544.00 | |
GF Total Operating Expenses (II) | | | 373 413 109.00 | |
GG - OPERATING RESULT (I - II) | | | -14 331 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 518.00 | |
GK Income from other securities and fixed asset receivables | | | 3 281.00 | |
GL Other interest and similar income | | | 90 007.00 | |
GP Total financial income (V) | | | 703 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 458 801.00 | |
GU Total financial expenses (VI) | | | 7 458 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 086 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 242.00 | | |
HB Exceptional income from capital transactions | 3 239 982.00 | 32 460 135.00 | | 3 239 982.00 |
HD Total exceptional income (VII) | 3 239 982.00 | 32 614 377.00 | | 3 239 982.00 |
HE Exceptional expenses on management operations | 436 026.00 | 20 521.00 | | 436 026.00 |
HF Exceptional expenses on capital transactions | 394 637.00 | 13 667 309.00 | | 394 637.00 |
HG Exceptional depreciation and provisions | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | 830 663.00 | 13 912 829.00 | | 830 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409 319.00 | 18 701 547.00 | | 2 409 319.00 |
HK Income tax | 2.00 | -102 816.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 024 967.00 | 320 401 636.00 | | 363 024 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 702 576.00 | 349 254 749.00 | | 381 702 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 677 609.00 | -28 853 114.00 | | -18 677 609.00 |
| |
| 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 | 195 176 466.00 | | 14 258 757.00 | 195 176 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 459 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 978 879.00 | 135 109 840.00 | |
I4 DECREASES Grand Total | 4 567 048.00 | 12 467 853.00 | 192 400 322.00 | 4 567 048.00 |
IO DECREASES Total including other intangible assets | | 577 770.00 | 45 443 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 567 048.00 | 8 911 204.00 | 11 847 185.00 | 4 567 048.00 |
KD ACQUISITIONS Total including other intangible assets | 37 894 502.00 | | 8 126 565.00 | 37 894 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 386 166.00 | | 4 939 271.00 | 20 386 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 895 799.00 | | 1 192 920.00 | 136 895 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 103 799.00 | 5 652 948.00 | 9 238 557.00 | 29 103 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 384 649.00 | 4 834 236.00 | 508 770.00 | 15 384 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 719 150.00 | 818 712.00 | 8 729 787.00 | 13 719 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 720 498.00 | 10 251 290.00 | 7 702 202.00 | 8 720 498.00 |
6A on fixed assets – intangible | 2 400 336.00 | | | 2 400 336.00 |
6E on fixed assets – tangible | 225 000.00 | | | 225 000.00 |
6N Inventories and work in progress | 12 358 414.00 | 5 754 816.00 | 12 216 634.00 | 12 358 414.00 |
6T Receivables | 8 193 006.00 | 12 129 180.00 | 14 435 413.00 | 8 193 006.00 |
6X Other provisions for depreciation | 5 976 742.00 | 63 973.00 | 4 198 975.00 | 5 976 742.00 |
7B Total provisions for depreciation | 39 141 059.00 | 17 947 969.00 | 30 851 023.00 | 39 141 059.00 |
7C Grand total | 47 861 557.00 | 28 199 259.00 | 38 553 225.00 | 47 861 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 199 259.00 | 38 553 224.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51 692.00 | 51 692.00 | | 51 692.00 |
8A Miscellaneous Loans and Financial Debts | 632 300.00 | | 632 300.00 | 632 300.00 |
8B Suppliers and Related Accounts | 58 846 105.00 | 58 846 105.00 | | 58 846 105.00 |
8C Staff and Related Accounts | 11 296 649.00 | 11 296 649.00 | | 11 296 649.00 |
8D Social Security and Other Social Organizations | 2 337 797.00 | 2 219 734.00 | 118 063.00 | 2 337 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 504 882.00 | 154 504 882.00 | | 154 504 882.00 |
8L Deferred income | 1 562 515.00 | 1 562 515.00 | | 1 562 515.00 |
UT Other financial assets | 2 459 224.00 | 1 242 810.00 | 1 216 413.00 | 2 459 224.00 |
UX Other trade receivables | 26 726 136.00 | 26 726 136.00 | | 26 726 136.00 |
UY Staff and related accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
VB VAT | 3 098 127.00 | 3 098 127.00 | | 3 098 127.00 |
VC Group and associates | 110 731 405.00 | 110 731 405.00 | | 110 731 405.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
VI Group and Associates | 62 229 780.00 | 62 229 780.00 | | 62 229 780.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 884.00 | 784 884.00 | | 784 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045 744.00 | 9 045 744.00 | | 9 045 744.00 |
VS Prepaid expenses | 5 077 816.00 | 5 077 816.00 | | 5 077 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 144 754.00 | 155 928 341.00 | 1 216 413.00 | 157 144 754.00 |
VW VAT | 2 539 370.00 | 2 539 370.00 | | 2 539 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 785 974.00 | 294 035 611.00 | 50 750 363.00 | 344 785 974.00 |
