| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957 224.00 | 846 265.00 | 110 959.00 | 957 224.00 |
AH Goodwill | 512 075.00 | 68 357.00 | 443 718.00 | 512 075.00 |
AR Technical installations, industrial equipment and tools | 134 266.00 | 132 043.00 | 2 223.00 | 134 266.00 |
AT Other tangible assets | 4 445 697.00 | 3 045 682.00 | 1 400 015.00 | 4 445 697.00 |
BB Receivables related to investments | 4 687 205.00 | 4 687 205.00 | | 4 687 205.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 111 997.00 | | 111 997.00 | 111 997.00 |
BJ TOTAL (I) | 25 986 690.00 | 18 287 953.00 | 7 698 736.00 | 25 986 690.00 |
BX Customers and related accounts | 56 305 075.00 | 183 699.00 | 56 121 376.00 | 56 305 075.00 |
BZ Other receivables | 437 586 241.00 | 599 132.00 | 436 987 109.00 | 437 586 241.00 |
CH Prepaid expenses | 289 727.00 | | 289 727.00 | 289 727.00 |
CJ TOTAL (II) | 494 181 043.00 | 782 831.00 | 493 398 212.00 | 494 181 043.00 |
CN Currency translation adjustments (V) | 225 731.00 | | 225 731.00 | 225 731.00 |
CO Grand total (0 to V) | 520 393 463.00 | 19 070 784.00 | 501 322 679.00 | 520 393 463.00 |
CU Other investments | 15 131 727.00 | 9 508 401.00 | 5 623 326.00 | 15 131 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 014 636.00 | 25 313 456.00 | | 10 014 636.00 |
DB Share, merger, contribution premiums, etc. | 2 026 574.00 | 2 026 574.00 | | 2 026 574.00 |
DD Legal reserve (1) | 531 346.00 | 531 346.00 | | 531 346.00 |
DH Retained earnings | -7 402.00 | -28 221 425.00 | | -7 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 501 399.00 | -22 270 501.00 | | -10 501 399.00 |
DK Regulated provisions | 118 800.00 | 118 800.00 | | 118 800.00 |
DL TOTAL (I) | 2 182 554.00 | -22 501 750.00 | | 2 182 554.00 |
DP Provisions for Risks | 7 471 602.00 | 9 682 056.00 | | 7 471 602.00 |
DQ Provisions for Expenses | 4 961 049.00 | 5 611 093.00 | | 4 961 049.00 |
DR TOTAL (IV) | 12 432 651.00 | 15 293 149.00 | | 12 432 651.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 65.00 | | 62.00 |
DX Trade payables and related accounts | 71 845 731.00 | 62 768 561.00 | | 71 845 731.00 |
DY Tax and social security liabilities | 25 642 219.00 | 23 003 284.00 | | 25 642 219.00 |
DZ Fixed asset liabilities and related accounts | 188 069.00 | 72 529.00 | | 188 069.00 |
EA Other liabilities | 388 916 553.00 | 417 248 771.00 | | 388 916 553.00 |
EB Prepaid income (2) | 90 272.00 | 5 302 812.00 | | 90 272.00 |
EC TOTAL (IV) | 486 682 907.00 | 508 396 022.00 | | 486 682 907.00 |
ED (V) | 24 568.00 | 58 251.00 | | 24 568.00 |
EE Grand total (I to V) | 501 322 679.00 | 501 245 673.00 | | 501 322 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 859 953.00 | 17 681 272.00 | 65 541 225.00 | 47 859 953.00 |
FG Production sold - services | 89 678 347.00 | 11 093 368.00 | 100 771 715.00 | 89 678 347.00 |
FJ Net sales | 137 538 300.00 | 28 774 640.00 | 166 312 940.00 | 137 538 300.00 |
FO Operating subsidies | | | 418 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 025.00 | |
FQ Other income | | | 206 782.00 | |
FR Total operating income (I) | | | 168 535 445.00 | |
FS Purchases of goods (including customs duties) | | | 64 538 728.00 | |
FW Other purchases and external expenses | | | 58 188 221.00 | |
FX Taxes, duties, and similar payments | | | 3 137 686.00 | |
FY Salaries and Wages | | | 34 396 388.00 | |
FZ Social Security Contributions | | | 15 226 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 659.00 | |
GE Other Expenses | | | 1 927 217.00 | |
GF Total Operating Expenses (II) | | | 178 742 304.00 | |
GG - OPERATING RESULT (I - II) | | | -10 206 858.00 | |
GH Attributed profit or transferred loss (III) | | | 39.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 913 850.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 1 199 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 213 390.00 | |
GN Positive exchange differences | | | 14 096.00 | |
GP Total financial income (V) | | | 8 340 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 073 820.00 | |
GR Interest and similar expenses | | | 295 186.00 | |
GS Negative differences of foreign exchange | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 8 389 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 255 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 873.00 | 69 855.00 | | 130 873.00 |
HB Exceptional income from capital transactions | 12 154.00 | 2 430.00 | | 12 154.00 |
HC Reversals of provisions and transfers of expenses | | 256 277.00 | | |
HD Total exceptional income (VII) | 143 028.00 | 328 562.00 | | 143 028.00 |
HE Exceptional expenses on management operations | 740 129.00 | 2 724 606.00 | | 740 129.00 |
HF Exceptional expenses on capital transactions | 50 689.00 | 361.00 | | 50 689.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 65 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 950 818.00 | 2 789 968.00 | | 950 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 790.00 | -2 461 406.00 | | -807 790.00 |
HK Income tax | -561 765.00 | -451 395.00 | | -561 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 019 487.00 | 144 253 241.00 | | 177 019 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 520 886.00 | 166 523 742.00 | | 187 520 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 501 399.00 | -22 270 501.00 | | -10 501 399.00 |
| |
| 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 | 18 821 405.00 | | 8 614 509.00 | 18 821 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 127.00 | 19 937 428.00 | |
I4 DECREASES Grand Total | | 1 449 225.00 | 25 986 690.00 | |
IO DECREASES Total including other intangible assets | | 213 000.00 | 1 469 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217 098.00 | 4 579 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 299.00 | | | 1 682 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894 157.00 | | 902 904.00 | 4 894 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 244 950.00 | | 7 711 608.00 | 12 244 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 460 710.00 | 585 354.00 | 1 103 981.00 | 4 460 710.00 |
PE DEPRECIATION Total including other intangible assets | 735 158.00 | 29 200.00 | | 735 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 552.00 | 556 154.00 | 1 103 981.00 | 3 725 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 687 205.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 800.00 | | | 118 800.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 293 149.00 | 3 419 605.00 | 6 280 103.00 | 15 293 149.00 |
6A on fixed assets – intangible | 150 263.00 | | | 150 263.00 |
6T Receivables | 171 252.00 | 12 848.00 | 402.00 | 171 252.00 |
6X Other provisions for depreciation | 501 512.00 | 130 952.00 | 33 332.00 | 501 512.00 |
7B Total provisions for depreciation | 10 616 226.00 | 5 326 005.00 | 813 532.00 | 10 616 226.00 |
7C Grand total | 26 028 175.00 | 8 745 610.00 | 7 093 635.00 | 26 028 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 769 190.00 | 880 245.00 | |
UG - Financial | | 8 073 820.00 | 6 213 390.00 | |
UJ - Exceptional | | 160 000.00 | | |
| |
| 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 | 71 845 731.00 | 71 845 731.00 | | 71 845 731.00 |
8C Staff and Related Accounts | 7 910 102.00 | 7 910 102.00 | | 7 910 102.00 |
8D Social Security and Other Social Organizations | 5 654 608.00 | 5 654 608.00 | | 5 654 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 069.00 | 188 069.00 | | 188 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 914 680.00 | 388 914 680.00 | | 388 914 680.00 |
8L Deferred income | 90 272.00 | 90 272.00 | | 90 272.00 |
UL Receivables related to investments | 4 687 205.00 | 4 687 205.00 | | 4 687 205.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 111 997.00 | 111 997.00 | | 111 997.00 |
UX Other trade receivables | 56 096 540.00 | 56 096 540.00 | | 56 096 540.00 |
UY Staff and related accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
VA Doubtful or disputed receivables | 208 534.00 | 208 534.00 | | 208 534.00 |
VB VAT | 9 353 223.00 | 9 353 223.00 | | 9 353 223.00 |
VC Group and associates | 243 956 633.00 | 243 956 633.00 | | 243 956 633.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285 902.00 | 1 285 902.00 | | 1 285 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 246 516.00 | 184 246 516.00 | | 184 246 516.00 |
VS Prepaid expenses | 289 727.00 | 289 727.00 | | 289 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 986 745.00 | 498 986 745.00 | | 498 986 745.00 |
VW VAT | 10 791 607.00 | 10 791 607.00 | | 10 791 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 682 907.00 | 486 682 907.00 | | 486 682 907.00 |
