| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 404 440.00 | 29 672 101.00 | 16 732 339.00 | 46 404 440.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AJ Other Intangible Assets | 4 421 025.00 | 4 421 025.00 | | 4 421 025.00 |
AL Advances and down payments on intangible assets. | 2 199 793.00 | | 2 199 793.00 | 2 199 793.00 |
AP Buildings | 43 361 783.00 | 34 261 864.00 | 9 099 919.00 | 43 361 783.00 |
AR Technical installations, industrial equipment and tools | 125 671 571.00 | 101 933 062.00 | 23 738 509.00 | 125 671 571.00 |
AT Other tangible assets | 20 327 602.00 | 13 568 760.00 | 6 758 842.00 | 20 327 602.00 |
AV Fixed assets in progress | 2 228 508.00 | | 2 228 508.00 | 2 228 508.00 |
BF Loans | 51 924.00 | | 51 924.00 | 51 924.00 |
BH Other financial assets | 489 896.00 | | 489 896.00 | 489 896.00 |
BJ TOTAL (I) | 269 502 587.00 | 202 939 386.00 | 66 563 201.00 | 269 502 587.00 |
BP Services in progress | | | | |
BT Goods | 5 943 450.00 | 733 903.00 | 5 209 547.00 | 5 943 450.00 |
BV Advances and down payments on orders | 460 545.00 | | 460 545.00 | 460 545.00 |
BX Customers and related accounts | 33 895 189.00 | 1 146 669.00 | 32 748 520.00 | 33 895 189.00 |
BZ Other receivables | 9 859 197.00 | | 9 859 197.00 | 9 859 197.00 |
CF Cash and cash equivalents | 178 361.00 | | 178 361.00 | 178 361.00 |
CH Prepaid expenses | 13 136 129.00 | | 13 136 129.00 | 13 136 129.00 |
CJ TOTAL (II) | 63 472 871.00 | 1 880 572.00 | 61 592 299.00 | 63 472 871.00 |
CO Grand total (0 to V) | 332 975 458.00 | 204 819 958.00 | 128 155 500.00 | 332 975 458.00 |
CU Other investments | 24 301 682.00 | 19 038 211.00 | 5 263 472.00 | 24 301 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136 840.00 | 41 136 840.00 | | 41 136 840.00 |
DB Share, merger, contribution premiums, etc. | 2 480 260.00 | 2 480 260.00 | | 2 480 260.00 |
DD Legal reserve (1) | 3 878 783.00 | 3 860 014.00 | | 3 878 783.00 |
DH Retained earnings | 28 391 038.00 | 26 183 931.00 | | 28 391 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 808 353.00 | 375 382.00 | | -7 808 353.00 |
DJ Investment subsidies | 92 662.00 | | | 92 662.00 |
DK Regulated provisions | | 159 980.00 | | |
DL TOTAL (I) | 68 171 230.00 | 74 196 408.00 | | 68 171 230.00 |
DP Provisions for Risks | 1 596 953.00 | 1 722 916.00 | | 1 596 953.00 |
DQ Provisions for Expenses | 3 319 121.00 | 4 599 835.00 | | 3 319 121.00 |
DR TOTAL (IV) | 4 916 074.00 | 6 322 751.00 | | 4 916 074.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 2 527 406.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 468.00 | 59 663.00 | | 62 468.00 |
DW Advances and down payments received on current orders | 1 172 231.00 | 255 153.00 | | 1 172 231.00 |
DX Trade payables and related accounts | 16 247 789.00 | 12 067 989.00 | | 16 247 789.00 |
DY Tax and social security liabilities | 16 044 855.00 | 13 596 592.00 | | 16 044 855.00 |
DZ Fixed asset liabilities and related accounts | 4 447 678.00 | 4 619 610.00 | | 4 447 678.00 |
EA Other liabilities | 1 049 457.00 | 2 162 337.00 | | 1 049 457.00 |
EB Prepaid income (2) | 16 043 371.00 | 11 719 059.00 | | 16 043 371.00 |
EC TOTAL (IV) | 55 068 196.00 | 47 007 810.00 | | 55 068 196.00 |
EE Grand total (I to V) | 128 155 500.00 | 127 526 968.00 | | 128 155 500.00 |
EI Including equity loans | 62 468.00 | | | 62 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 340 281.00 | 3 402 414.00 | 47 742 695.00 | 44 340 281.00 |
FG Production sold - services | 90 983 491.00 | 13 844 979.00 | 104 828 470.00 | 90 983 491.00 |
FJ Net sales | 135 323 772.00 | 17 247 393.00 | 152 571 165.00 | 135 323 772.00 |
FM Inventory production | | | -293 329.00 | |
FN Capitalized production | | | 6 201 631.00 | |
FO Operating subsidies | | | 136 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823 006.00 | |
FQ Other income | | | 128 766.00 | |
FR Total operating income (I) | | | 160 567 904.00 | |
FS Purchases of goods (including customs duties) | | | 43 931 135.00 | |
FT Inventory change (goods) | | | -646 643.00 | |
FU Purchases of raw materials and other supplies | | | 17 961.00 | |
FW Other purchases and external expenses | | | 49 468 350.00 | |
FX Taxes, duties, and similar payments | | | 3 272 325.00 | |
FY Salaries and Wages | | | 30 217 331.00 | |
FZ Social Security Contributions | | | 16 551 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569 654.00 | |
GB Operating Expenses - Provisions | | | 163 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813 101.00 | |
GE Other Expenses | | | 400 461.00 | |
GF Total Operating Expenses (II) | | | 159 675 611.00 | |
GG - OPERATING RESULT (I - II) | | | 892 294.00 | |
GL Other interest and similar income | | | 42 005.00 | |
GN Positive exchange differences | | | 7 482.00 | |
GP Total financial income (V) | | | 49 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 135 000.00 | |
GR Interest and similar expenses | | | 21 161.00 | |
GS Negative differences of foreign exchange | | | 16 360.00 | |
GU Total financial expenses (VI) | | | 8 172 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 230 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 871.00 | 98.00 | | 57 871.00 |
HB Exceptional income from capital transactions | 33 262.00 | 208 635.00 | | 33 262.00 |
HC Reversals of provisions and transfers of expenses | 160 027.00 | 568 526.00 | | 160 027.00 |
HD Total exceptional income (VII) | 251 160.00 | 777 259.00 | | 251 160.00 |
HE Exceptional expenses on management operations | 89 872.00 | 36 655.00 | | 89 872.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HG Exceptional depreciation and provisions | 547 169.00 | 150 976.00 | | 547 169.00 |
HH Total exceptional expenses (VIII) | 637 041.00 | 387 631.00 | | 637 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 881.00 | 389 628.00 | | -385 881.00 |
HK Income tax | 191 731.00 | 134 595.00 | | 191 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 868 550.00 | 138 602 525.00 | | 160 868 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 676 904.00 | 138 227 144.00 | | 168 676 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 808 354.00 | 375 381.00 | | -7 808 354.00 |
| |
| 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 | 261 539 111.00 | | 27 580 468.00 | 261 539 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 537.00 | 24 843 503.00 | |
I4 DECREASES Grand Total | | 19 616 991.00 | 269 502 587.00 | |
IO DECREASES Total including other intangible assets | | 5 853 051.00 | 53 069 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 664 403.00 | 191 589 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490 838.00 | | 12 431 833.00 | 46 490 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 456 596.00 | | 14 797 271.00 | 190 456 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 591 676.00 | | 351 364.00 | 24 591 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 498 082.00 | 15 116 776.00 | 9 921 404.00 | 178 498 082.00 |
PE DEPRECIATION Total including other intangible assets | 29 393 961.00 | 4 535 806.00 | | 29 393 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 104 121.00 | 10 580 970.00 | 9 921 404.00 | 149 104 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 980.00 | 48.00 | 160 027.00 | 159 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 472 258.00 | 813 101.00 | 369 285.00 | 4 472 258.00 |
6A on fixed assets – intangible | 44 363.00 | 163 359.00 | | 44 363.00 |
6E on fixed assets – tangible | 299 846.00 | | 299 846.00 | 299 846.00 |
6N Inventories and work in progress | 649 082.00 | 229 514.00 | 144 693.00 | 649 082.00 |
6T Receivables | 757 861.00 | 687 396.00 | 298 588.00 | 757 861.00 |
7B Total provisions for depreciation | 12 654 362.00 | 9 215 269.00 | 743 127.00 | 12 654 362.00 |
7C Grand total | 17 286 600.00 | 10 028 418.00 | 1 272 439.00 | 17 286 600.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 62 468.00 | | 62 468.00 | 62 468.00 |
8B Suppliers and Related Accounts | 16 247 789.00 | 16 247 789.00 | | 16 247 789.00 |
8C Staff and Related Accounts | 7 202 734.00 | 7 202 734.00 | | 7 202 734.00 |
8D Social Security and Other Social Organizations | 5 298 409.00 | 5 298 409.00 | | 5 298 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 447 678.00 | 4 447 678.00 | | 4 447 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 457.00 | 1 049 457.00 | | 1 049 457.00 |
8L Deferred income | 16 043 371.00 | 16 043 371.00 | | 16 043 371.00 |
UP Loans | 51 924.00 | | 51 924.00 | 51 924.00 |
UT Other financial assets | 489 896.00 | | 489 896.00 | 489 896.00 |
UX Other trade receivables | 32 460 595.00 | 32 460 595.00 | | 32 460 595.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
UZ Social Security, other social security organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
VA Doubtful or disputed receivables | 1 434 594.00 | 1 434 594.00 | | 1 434 594.00 |
VB VAT | 1 953 696.00 | 1 953 696.00 | | 1 953 696.00 |
VC Group and associates | 6 857 017.00 | 6 857 017.00 | | 6 857 017.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 30 513.00 | 30 513.00 | | 30 513.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 239.00 | 941 239.00 | | 941 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 703.00 | 1 007 703.00 | | 1 007 703.00 |
VS Prepaid expenses | 13 136 129.00 | 13 136 129.00 | | 13 136 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 432 335.00 | 56 890 515.00 | 541 820.00 | 57 432 335.00 |
VW VAT | 2 602 473.00 | 2 602 473.00 | | 2 602 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 895 965.00 | 53 833 497.00 | 62 468.00 | 53 895 965.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
