| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 852 661.00 | 28 061 190.00 | 29 791 472.00 | 57 852 661.00 |
AN Land | 135 527.00 | | 135 527.00 | 135 527.00 |
AP Buildings | 4 544 948.00 | 4 001 060.00 | 543 888.00 | 4 544 948.00 |
AR Technical installations, industrial equipment and tools | 153 788.00 | 139 962.00 | 13 827.00 | 153 788.00 |
AT Other tangible assets | 65 241 392.00 | 59 927 107.00 | 5 314 285.00 | 65 241 392.00 |
BD Other fixed assets | 336 912.00 | 242 103.00 | 94 809.00 | 336 912.00 |
BH Other financial assets | 5 119 418.00 | | 5 119 418.00 | 5 119 418.00 |
BJ TOTAL (I) | 133 522 009.00 | 92 371 421.00 | 41 150 588.00 | 133 522 009.00 |
BT Goods | 8 855 206.00 | 422 978.00 | 8 432 228.00 | 8 855 206.00 |
BX Customers and related accounts | 1 734 831.00 | 45 600.00 | 1 689 231.00 | 1 734 831.00 |
BZ Other receivables | 93 573 025.00 | | 93 573 025.00 | 93 573 025.00 |
CF Cash and cash equivalents | 5 085 497.00 | 48 600.00 | 5 036 897.00 | 5 085 497.00 |
CH Prepaid expenses | 526 067.00 | | 526 067.00 | 526 067.00 |
CJ TOTAL (II) | 109 774 626.00 | 517 178.00 | 109 257 448.00 | 109 774 626.00 |
CO Grand total (0 to V) | 243 296 635.00 | 92 888 599.00 | 150 408 036.00 | 243 296 635.00 |
CU Other investments | 137 362.00 | | 137 362.00 | 137 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 336.00 | 563 336.00 | | 563 336.00 |
DB Share, merger, contribution premiums, etc. | 55 513 609.00 | 55 513 609.00 | | 55 513 609.00 |
DD Legal reserve (1) | 56 334.00 | 56 334.00 | | 56 334.00 |
DF Regulated reserves (1) | 739 290.00 | | | 739 290.00 |
DG Other reserves | 41 064 073.00 | 41 064 073.00 | | 41 064 073.00 |
DH Retained earnings | -2 263 332.00 | | | -2 263 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 308 250.00 | -2 263 332.00 | | -19 308 250.00 |
DK Regulated provisions | 778 837.00 | 1 003 416.00 | | 778 837.00 |
DL TOTAL (I) | 77 143 896.00 | 95 937 436.00 | | 77 143 896.00 |
DP Provisions for Risks | 2 546 453.00 | 3 739 708.00 | | 2 546 453.00 |
DQ Provisions for Expenses | 2 622 793.00 | 3 601 253.00 | | 2 622 793.00 |
DR TOTAL (IV) | 5 169 246.00 | 7 340 961.00 | | 5 169 246.00 |
DU Loans and Debts from Credit Institutions (3) | 35 667 348.00 | 35 000 864.00 | | 35 667 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 177.00 | 87 858.00 | | 82 177.00 |
DW Advances and down payments received on current orders | 2 421 912.00 | 2 086 550.00 | | 2 421 912.00 |
DX Trade payables and related accounts | 18 445 677.00 | 10 746 359.00 | | 18 445 677.00 |
DY Tax and social security liabilities | 11 470 067.00 | 8 305 638.00 | | 11 470 067.00 |
EA Other liabilities | 7 713.00 | 7 713.00 | | 7 713.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 68 094 895.00 | 56 235 194.00 | | 68 094 895.00 |
EE Grand total (I to V) | 150 408 036.00 | 159 513 591.00 | | 150 408 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 764 593.00 | | 154 764 593.00 | 154 764 593.00 |
FG Production sold - services | 2 100 319.00 | 11 463.00 | 2 111 781.00 | 2 100 319.00 |
FJ Net sales | 156 864 911.00 | 11 463.00 | 156 876 374.00 | 156 864 911.00 |
FO Operating subsidies | | | 7 795 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 552.00 | |
FQ Other income | | | 246 160.00 | |
FR Total operating income (I) | | | 166 794 206.00 | |
FS Purchases of goods (including customs duties) | | | 74 217 374.00 | |
FT Inventory change (goods) | | | 3 488 103.00 | |
FU Purchases of raw materials and other supplies | | | 333 729.00 | |
FW Other purchases and external expenses | | | 60 034 092.00 | |
FX Taxes, duties, and similar payments | | | 2 494 974.00 | |
FY Salaries and Wages | | | 23 425 881.00 | |
FZ Social Security Contributions | | | 6 219 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 986.00 | |
GE Other Expenses | | | 150 253.00 | |
GF Total Operating Expenses (II) | | | 175 837 776.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043 570.00 | |
GL Other interest and similar income | | | 93 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 583.00 | |
GP Total financial income (V) | | | 168 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 881.00 | |
GR Interest and similar expenses | | | 25 329.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 84 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 960 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 481.00 | 9 059.00 | | 12 481.00 |
HB Exceptional income from capital transactions | 3 530 945.00 | 29 140.00 | | 3 530 945.00 |
HC Reversals of provisions and transfers of expenses | 6 492 990.00 | 20 065 110.00 | | 6 492 990.00 |
HD Total exceptional income (VII) | 10 036 416.00 | 20 103 309.00 | | 10 036 416.00 |
HE Exceptional expenses on management operations | 1 131 985.00 | 1 791 371.00 | | 1 131 985.00 |
HF Exceptional expenses on capital transactions | 325 305.00 | 22 165.00 | | 325 305.00 |
HG Exceptional depreciation and provisions | 19 270 828.00 | 21 548 755.00 | | 19 270 828.00 |
HH Total exceptional expenses (VIII) | 20 728 118.00 | 23 362 291.00 | | 20 728 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 691 701.00 | -3 258 982.00 | | -10 691 701.00 |
HK Income tax | -343 702.00 | -30 861.00 | | -343 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 998 701.00 | 192 818 908.00 | | 176 998 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 306 951.00 | 195 082 240.00 | | 196 306 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 308 250.00 | -2 263 332.00 | | -19 308 250.00 |
| |
| 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 | 142 587 175.00 | | 1 747 841.00 | 142 587 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 787.00 | 5 593 692.00 | |
I4 DECREASES Grand Total | | 10 813 007.00 | 133 522 009.00 | |
IO DECREASES Total including other intangible assets | | 3 831 947.00 | 57 852 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 194 272.00 | 70 075 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 684 609.00 | | | 61 684 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 183 082.00 | | 1 086 846.00 | 75 183 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 484.00 | | 660 995.00 | 5 719 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 619 487.00 | 3 932 148.00 | 5 723 016.00 | 66 619 487.00 |
PE DEPRECIATION Total including other intangible assets | 797 077.00 | | 36 588.00 | 797 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 822 409.00 | 3 932 148.00 | 5 686 429.00 | 65 822 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 225.00 | 10 281.00 | 43 403.00 | 275 225.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003 416.00 | 58 529.00 | 283 109.00 | 1 003 416.00 |
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 | 7 340 961.00 | 1 072 986.00 | 3 244 702.00 | 7 340 961.00 |
6A on fixed assets – intangible | 16 528 400.00 | 15 234 400.00 | 4 462 100.00 | 16 528 400.00 |
6N Inventories and work in progress | 480 744.00 | 422 978.00 | 480 744.00 | 480 744.00 |
6T Receivables | 32 230.00 | 45 600.00 | 32 230.00 | 32 230.00 |
6X Other provisions for depreciation | 31 180.00 | 48 600.00 | 31 180.00 | 31 180.00 |
7B Total provisions for depreciation | 17 347 779.00 | 15 761 859.00 | 5 049 657.00 | 17 347 779.00 |
7C Grand total | 25 692 157.00 | 16 893 375.00 | 8 577 468.00 | 25 692 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 541 564.00 | 2 009 895.00 | |
UG - Financial | | 58 881.00 | 74 583.00 | |
UJ - Exceptional | | 15 292 929.00 | 6 492 990.00 | |
| |
| 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 | 82 177.00 | | | 82 177.00 |
8B Suppliers and Related Accounts | 18 445 677.00 | 18 445 677.00 | | 18 445 677.00 |
8C Staff and Related Accounts | 2 663 016.00 | 2 663 016.00 | | 2 663 016.00 |
8D Social Security and Other Social Organizations | 3 200 244.00 | 3 200 244.00 | | 3 200 244.00 |
UT Other financial assets | 5 119 418.00 | | 5 119 418.00 | 5 119 418.00 |
UX Other trade receivables | 1 682 044.00 | 1 682 044.00 | | 1 682 044.00 |
UY Staff and related accounts | 194 722.00 | 184 622.00 | 10 100.00 | 194 722.00 |
UZ Social Security, other social security organizations | 326 848.00 | 326 848.00 | | 326 848.00 |
VA Doubtful or disputed receivables | 52 787.00 | 52 787.00 | | 52 787.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 91 932 547.00 | 91 932 547.00 | | 91 932 547.00 |
VG Loans with a maturity of up to one year at origin | 35 667 348.00 | 667 348.00 | 35 000 000.00 | 35 667 348.00 |
VI Group and Associates | 7 713.00 | | 7 713.00 | 7 713.00 |
VN Other taxes, similar payments | 25 570.00 | 25 570.00 | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121 436.00 | 4 121 436.00 | | 4 121 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 938.00 | 1 088 938.00 | | 1 088 938.00 |
VS Prepaid expenses | 526 067.00 | 526 067.00 | | 526 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 953 341.00 | 95 823 823.00 | 5 129 518.00 | 100 953 341.00 |
VW VAT | 1 485 372.00 | 1 485 372.00 | | 1 485 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 672 983.00 | 30 583 092.00 | 35 007 713.00 | 65 672 983.00 |
