| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 061 102.00 | 1 035 420.00 | 25 682.00 | 1 061 102.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 984 494.00 | 890 938.00 | 93 556.00 | 984 494.00 |
AR Technical installations, industrial equipment and tools | 2 149 389.00 | 1 591 291.00 | 558 098.00 | 2 149 389.00 |
AT Other tangible assets | 7 273 748.00 | 6 191 999.00 | 1 081 749.00 | 7 273 748.00 |
BH Other financial assets | 287 395.00 | | 287 395.00 | 287 395.00 |
BJ TOTAL (I) | 11 771 374.00 | 9 709 648.00 | 2 061 725.00 | 11 771 374.00 |
BX Customers and related accounts | 40 206 860.00 | 812 044.00 | 39 394 816.00 | 40 206 860.00 |
BZ Other receivables | 25 789 695.00 | 29 936.00 | 25 759 759.00 | 25 789 695.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CH Prepaid expenses | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 66 033 580.00 | 841 980.00 | 65 191 600.00 | 66 033 580.00 |
CO Grand total (0 to V) | 77 804 954.00 | 10 551 629.00 | 67 253 325.00 | 77 804 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 467.00 | 4 470 934.00 | | 2 235 467.00 |
DB Share, merger, contribution premiums, etc. | 9 828 577.00 | 3 789 755.00 | | 9 828 577.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 260 690.00 | -6 627 097.00 | | -8 260 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 230.00 | -12 830 237.00 | | -1 594 230.00 |
DL TOTAL (I) | 2 209 125.00 | -11 196 645.00 | | 2 209 125.00 |
DP Provisions for Risks | 1 435 059.00 | 1 331 933.00 | | 1 435 059.00 |
DQ Provisions for Expenses | 965 751.00 | 2 988 004.00 | | 965 751.00 |
DR TOTAL (IV) | 2 400 810.00 | 4 319 937.00 | | 2 400 810.00 |
DW Advances and down payments received on current orders | 160 009.00 | 194 366.00 | | 160 009.00 |
DX Trade payables and related accounts | 35 450 022.00 | 35 468 623.00 | | 35 450 022.00 |
DY Tax and social security liabilities | 15 491 534.00 | 11 711 277.00 | | 15 491 534.00 |
EA Other liabilities | 11 541 826.00 | 6 828 888.00 | | 11 541 826.00 |
EC TOTAL (IV) | 62 643 391.00 | 54 203 154.00 | | 62 643 391.00 |
EE Grand total (I to V) | 67 253 325.00 | 47 326 446.00 | | 67 253 325.00 |
EG Accrued income and payables due within one year | | 54 008 788.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 512 761.00 | 99 713 356.00 | 281 226 116.00 | 181 512 761.00 |
FJ Net sales | 181 512 761.00 | 99 713 356.00 | 281 226 116.00 | 181 512 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051 424.00 | |
FQ Other income | | | 1 105 074.00 | |
FR Total operating income (I) | | | 286 382 614.00 | |
FW Other purchases and external expenses | | | 236 545 619.00 | |
FX Taxes, duties, and similar payments | | | 2 217 570.00 | |
FY Salaries and Wages | | | 33 693 205.00 | |
FZ Social Security Contributions | | | 13 998 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 034.00 | |
GE Other Expenses | | | 180 838.00 | |
GF Total Operating Expenses (II) | | | 287 938 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 764.00 | 8 036.00 | | 17 764.00 |
HF Exceptional expenses on capital transactions | 10 696.00 | 8 731.00 | | 10 696.00 |
HH Total exceptional expenses (VIII) | 28 460.00 | 16 767.00 | | 28 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 460.00 | -16 767.00 | | -28 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 385 808.00 | 255 562 031.00 | | 286 385 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 980 037.00 | 268 392 268.00 | | 287 980 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 230.00 | -12 830 238.00 | | -1 594 230.00 |
| |
| 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 | 11 671 385.00 | | 256 777.00 | 11 671 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 630.00 | 287 395.00 | |
I4 DECREASES Grand Total | | 156 789.00 | 11 771 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 159.00 | 10 407 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 347.00 | | | 1 076 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 266 168.00 | | 242 623.00 | 10 266 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 871.00 | | 14 154.00 | 328 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 212 843.00 | 587 268.00 | 90 463.00 | 9 212 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 806.00 | 16 614.00 | | 1 018 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194 037.00 | 570 654.00 | 90 463.00 | 8 194 037.00 |
| |
| 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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 120 329.00 | 58 296.00 | 66 188.00 | 120 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 319 937.00 | 489 035.00 | 2 408 163.00 | 4 319 937.00 |
6T Receivables | 789 851.00 | 196 112.00 | 173 919.00 | 789 851.00 |
6X Other provisions for depreciation | 46 764.00 | 29 936.00 | 46 764.00 | 46 764.00 |
7B Total provisions for depreciation | 836 615.00 | 226 048.00 | 220 683.00 | 836 615.00 |
7C Grand total | 5 156 553.00 | 715 082.00 | 2 628 845.00 | 5 156 553.00 |
UE of which provisions and reversals: - Operating | | 715 082.00 | 2 628 846.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 724 282.00 | 29 724 282.00 | | 29 724 282.00 |
8C Staff and Related Accounts | 4 387 139.00 | 4 387 139.00 | | 4 387 139.00 |
8D Social Security and Other Social Organizations | 5 418 497.00 | 5 418 497.00 | | 5 418 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 489 588.00 | 11 489 588.00 | | 11 489 588.00 |
UT Other financial assets | 287 395.00 | 287 395.00 | | 287 395.00 |
UX Other trade receivables | 35 057 439.00 | 35 057 439.00 | | 35 057 439.00 |
UY Staff and related accounts | 41 924.00 | 41 924.00 | | 41 924.00 |
VA Doubtful or disputed receivables | 778 977.00 | 778 977.00 | | 778 977.00 |
VB VAT | 4 677 482.00 | 4 677 482.00 | | 4 677 482.00 |
VC Group and associates | 20 046 576.00 | 20 046 576.00 | | 20 046 576.00 |
VI Group and Associates | 5 777 979.00 | 5 777 979.00 | | 5 777 979.00 |
VN Other taxes, similar payments | 17 023.00 | 17 023.00 | | 17 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 399.00 | 436 399.00 | | 436 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377 134.00 | 5 377 134.00 | | 5 377 134.00 |
VS Prepaid expenses | 34 374.00 | 34 374.00 | | 34 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 318 324.00 | 66 318 324.00 | | 66 318 324.00 |
VW VAT | 5 249 498.00 | 5 249 498.00 | | 5 249 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 483 382.00 | 62 483 382.00 | | 62 483 382.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 769.00 | | | 769.00 |
