| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 041 079.00 | 7 387 658.00 | 1 653 421.00 | 9 041 079.00 |
AH Goodwill | 1 200 000.00 | 1 086 915.00 | 113 084.00 | 1 200 000.00 |
AJ Other Intangible Assets | 245 000.00 | 97 936.00 | 147 063.00 | 245 000.00 |
AP Buildings | 53 560 514.00 | 23 095 655.00 | 30 464 858.00 | 53 560 514.00 |
AR Technical installations, industrial equipment and tools | 28 869 133.00 | 18 567 967.00 | 10 301 165.00 | 28 869 133.00 |
AT Other tangible assets | 99 829 075.00 | 50 165 390.00 | 49 663 685.00 | 99 829 075.00 |
AV Fixed assets in progress | 3 517 855.00 | 9 952.00 | 3 507 903.00 | 3 517 855.00 |
BB Receivables related to investments | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 316 109.00 | | 316 109.00 | 316 109.00 |
BJ TOTAL (I) | 406 948 806.00 | 142 942 146.00 | 264 006 659.00 | 406 948 806.00 |
BL Raw materials, supplies | 1 220 582.00 | | 1 220 582.00 | 1 220 582.00 |
BT Goods | 1 020 814.00 | | 1 020 814.00 | 1 020 814.00 |
BV Advances and down payments on orders | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 2 242 743.00 | 449 199.00 | 1 793 544.00 | 2 242 743.00 |
BZ Other receivables | 9 970 644.00 | | 9 970 644.00 | 9 970 644.00 |
CF Cash and cash equivalents | 1 974 680.00 | | 1 974 680.00 | 1 974 680.00 |
CH Prepaid expenses | 197 964.00 | | 197 964.00 | 197 964.00 |
CJ TOTAL (II) | 16 635 170.00 | 449 199.00 | 16 185 971.00 | 16 635 170.00 |
CO Grand total (0 to V) | 425 190 188.00 | 143 391 346.00 | 281 798 842.00 | 425 190 188.00 |
CU Other investments | 210 368 301.00 | 42 530 670.00 | 167 837 631.00 | 210 368 301.00 |
CW Deferred expenses or loan issuance costs | 1 606 210.00 | | 1 606 210.00 | 1 606 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 457.00 | 5 310 457.00 | | 5 310 457.00 |
DB Share, merger, contribution premiums, etc. | 10 000 137.00 | 47 284 151.00 | | 10 000 137.00 |
DD Legal reserve (1) | 2 871 209.00 | 2 871 209.00 | | 2 871 209.00 |
DG Other reserves | | 41 000 005.00 | | |
DH Retained earnings | -483 697.00 | 4.00 | | -483 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 634 117.00 | -78 284 019.00 | | -8 634 117.00 |
DJ Investment subsidies | 1 636 930.00 | 1 858 809.00 | | 1 636 930.00 |
DL TOTAL (I) | 10 700 918.00 | 20 040 618.00 | | 10 700 918.00 |
DP Provisions for Risks | 8 876 326.00 | 2 957 436.00 | | 8 876 326.00 |
DQ Provisions for Expenses | 3 638 828.00 | 3 714 703.00 | | 3 638 828.00 |
DR TOTAL (IV) | 12 515 154.00 | 6 672 140.00 | | 12 515 154.00 |
DU Loans and Debts from Credit Institutions (3) | 137 749 307.00 | 175 995.00 | | 137 749 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 335 970.00 | 136 100 696.00 | | 82 335 970.00 |
DW Advances and down payments received on current orders | 20 246.00 | | | 20 246.00 |
DX Trade payables and related accounts | 13 974 663.00 | 17 759 626.00 | | 13 974 663.00 |
DY Tax and social security liabilities | 18 702 744.00 | 15 504 238.00 | | 18 702 744.00 |
DZ Fixed asset liabilities and related accounts | 4 778 088.00 | 8 199 226.00 | | 4 778 088.00 |
EA Other liabilities | 1 021 747.00 | 2 031 194.00 | | 1 021 747.00 |
EC TOTAL (IV) | 258 582 769.00 | 179 770 978.00 | | 258 582 769.00 |
EE Grand total (I to V) | 281 798 842.00 | 206 483 737.00 | | 281 798 842.00 |
EG Accrued income and payables due within one year | 119 722 612.00 | 179 770 978.00 | | 119 722 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 932.00 | 93 360.00 | | 504 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 709 481.00 | | 19 709 481.00 | 19 709 481.00 |
FG Production sold - services | 74 376 092.00 | | 74 376 092.00 | 74 376 092.00 |
FJ Net sales | 94 085 573.00 | | 94 085 573.00 | 94 085 573.00 |
FO Operating subsidies | | | 1 825 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318 656.00 | |
FQ Other income | | | 589 599.00 | |
FR Total operating income (I) | | | 98 819 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 963 017.00 | |
FT Inventory change (goods) | | | 5 836.00 | |
FU Purchases of raw materials and other supplies | | | 16 190 367.00 | |
FV Inventory change (raw materials and supplies) | | | -39 650.00 | |
FW Other purchases and external expenses | | | 24 187 596.00 | |
FX Taxes, duties, and similar payments | | | 1 891 518.00 | |
FY Salaries and Wages | | | 23 899 511.00 | |
FZ Social Security Contributions | | | 7 503 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 884.00 | |
GE Other Expenses | | | 12 472 105.00 | |
GF Total Operating Expenses (II) | | | 114 372 836.00 | |
GG - OPERATING RESULT (I - II) | | | -15 553 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 26 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 997 444.00 | |
GN Positive exchange differences | | | 3 671.00 | |
GP Total financial income (V) | | | 19 029 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 430 897.00 | |
GR Interest and similar expenses | | | 7 904 003.00 | |
GS Negative differences of foreign exchange | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 12 338 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 691 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 861 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -68 672.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 333 459.00 | 252 124.00 | | 333 459.00 |
HB Exceptional income from capital transactions | 445 339.00 | 1 988 667.00 | | 445 339.00 |
HC Reversals of provisions and transfers of expenses | 329 128.00 | 36 021.00 | | 329 128.00 |
HD Total exceptional income (VII) | 1 107 927.00 | 2 276 812.00 | | 1 107 927.00 |
HE Exceptional expenses on management operations | 32 517.00 | 250 461.00 | | 32 517.00 |
HF Exceptional expenses on capital transactions | 225 421.00 | 1 763 904.00 | | 225 421.00 |
HG Exceptional depreciation and provisions | 627 173.00 | 804 982.00 | | 627 173.00 |
HH Total exceptional expenses (VIII) | 885 112.00 | 2 819 348.00 | | 885 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 815.00 | -542 535.00 | | 222 815.00 |
HK Income tax | -4 748.00 | -7 787.00 | | -4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 957 264.00 | 112 403 055.00 | | 118 957 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 591 381.00 | 190 687 074.00 | | 127 591 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 634 117.00 | -78 284 019.00 | | -8 634 117.00 |
| |
| 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 | 403 261 199.00 | | 79 619 738.00 | 403 261 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 204.00 | 210 686 148.00 | |
I4 DECREASES Grand Total | | 75 932 130.00 | 406 948 807.00 | |
IO DECREASES Total including other intangible assets | | 57 277 850.00 | 10 486 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 638 076.00 | 185 776 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 695 970.00 | | 67 960.00 | 67 695 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 115 382.00 | | 10 299 273.00 | 194 115 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 449 847.00 | | 69 252 505.00 | 141 449 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 901 384.00 | 17 271 085.00 | 73 662 047.00 | 149 901 384.00 |
PE DEPRECIATION Total including other intangible assets | 58 874 047.00 | 97 137.00 | 57 285 590.00 | 58 874 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 027 337.00 | 17 173 948.00 | 16 376 457.00 | 91 027 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 672 140.00 | 4 111 384.00 | 2 189 487.00 | 6 672 140.00 |
6A on fixed assets – intangible | 6 388 712.00 | 507 704.00 | 9 500.00 | 6 388 712.00 |
6E on fixed assets – tangible | 37 540.00 | 5 052.00 | 28 455.00 | 37 540.00 |
6T Receivables | 226 197.00 | 298 202.00 | 75 199.00 | 226 197.00 |
7B Total provisions for depreciation | 62 998 328.00 | 1 690 477.00 | 17 383 149.00 | 62 998 328.00 |
7C Grand total | 69 670 469.00 | 5 801 862.00 | 19 572 636.00 | 69 670 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 762 086.00 | 246 063.00 | |
UG - Financial | | 4 430 898.00 | 18 997 445.00 | |
UJ - Exceptional | | 608 878.00 | 329 128.00 | |
| |
| 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 | 675 000.00 | 675 000.00 | | 675 000.00 |
8B Suppliers and Related Accounts | 13 974 664.00 | 13 974 664.00 | | 13 974 664.00 |
8C Staff and Related Accounts | 8 055 889.00 | 8 055 889.00 | | 8 055 889.00 |
8D Social Security and Other Social Organizations | 9 162 254.00 | 5 322 345.00 | 3 839 910.00 | 9 162 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 778 088.00 | 4 778 088.00 | | 4 778 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 747.00 | 1 021 747.00 | | 1 021 747.00 |
UL Receivables related to investments | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 316 110.00 | 316 110.00 | | 316 110.00 |
UX Other trade receivables | 2 229 149.00 | 2 229 149.00 | | 2 229 149.00 |
UY Staff and related accounts | 20 120.00 | 20 120.00 | | 20 120.00 |
UZ Social Security, other social security organizations | 544 122.00 | 544 122.00 | | 544 122.00 |
VA Doubtful or disputed receivables | 13 595.00 | 13 595.00 | | 13 595.00 |
VB VAT | 2 630 948.00 | 2 630 948.00 | | 2 630 948.00 |
VC Group and associates | 3 356 261.00 | 3 356 261.00 | | 3 356 261.00 |
VG Loans with a maturity of up to one year at origin | 137 749 308.00 | 2 749 308.00 | | 137 749 308.00 |
VI Group and Associates | 81 660 970.00 | 81 660 970.00 | | 81 660 970.00 |
VM Income taxes | 2 512 999.00 | 2 512 999.00 | | 2 512 999.00 |
VN Other taxes, similar payments | 493 933.00 | 493 933.00 | | 493 933.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 788.00 | 1 138 788.00 | | 1 138 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 171.00 | 411 171.00 | | 411 171.00 |
VS Prepaid expenses | 197 965.00 | 197 965.00 | | 197 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729 200.00 | 12 729 200.00 | | 12 729 200.00 |
VW VAT | 345 813.00 | 345 813.00 | | 345 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 562 522.00 | 119 722 613.00 | 3 839 910.00 | 258 562 522.00 |
