| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 865 051.00 | 1 945 402.00 | 919 649.00 | 2 865 051.00 |
AJ Other Intangible Assets | 55 000.00 | 55 000.00 | | 55 000.00 |
AP Buildings | 22 794 294.00 | 16 282 532.00 | 6 511 763.00 | 22 794 294.00 |
AR Technical installations, industrial equipment and tools | 10 583 949.00 | 8 487 461.00 | 2 096 488.00 | 10 583 949.00 |
AT Other tangible assets | 8 974 613.00 | 7 096 731.00 | 1 877 882.00 | 8 974 613.00 |
AV Fixed assets in progress | 2 313 893.00 | | 2 313 893.00 | 2 313 893.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BF Loans | 825 832.00 | | 825 832.00 | 825 832.00 |
BH Other financial assets | 417 157.00 | | 417 157.00 | 417 157.00 |
BJ TOTAL (I) | 48 835 319.00 | 33 867 127.00 | 14 968 193.00 | 48 835 319.00 |
BL Raw materials, supplies | 1 288 747.00 | | 1 288 747.00 | 1 288 747.00 |
BX Customers and related accounts | 7 351 585.00 | 196 891.00 | 7 154 694.00 | 7 351 585.00 |
BZ Other receivables | 35 702 856.00 | | 35 702 856.00 | 35 702 856.00 |
CF Cash and cash equivalents | 1 709 384.00 | | 1 709 384.00 | 1 709 384.00 |
CH Prepaid expenses | 1 753 374.00 | | 1 753 374.00 | 1 753 374.00 |
CJ TOTAL (II) | 47 805 946.00 | 196 891.00 | 47 609 054.00 | 47 805 946.00 |
CO Grand total (0 to V) | 96 641 265.00 | 34 064 018.00 | 62 577 247.00 | 96 641 265.00 |
CR Shares due in more than one year | 108 752.00 | | | 108 752.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 944.00 | 213 944.00 | | 213 944.00 |
DB Share, merger, contribution premiums, etc. | | 5 731 164.00 | | |
DH Retained earnings | -1 388 914.00 | -13 370 272.00 | | -1 388 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 857.00 | -15 749 806.00 | | -1 043 857.00 |
DJ Investment subsidies | 8 480.00 | 8 954.00 | | 8 480.00 |
DL TOTAL (I) | -2 210 348.00 | -23 166 017.00 | | -2 210 348.00 |
DP Provisions for Risks | 1 921 780.00 | 1 008 010.00 | | 1 921 780.00 |
DR TOTAL (IV) | 1 921 780.00 | 1 008 010.00 | | 1 921 780.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032 406.00 | 24 574 503.00 | | 23 032 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 373 350.00 | | 3 484.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 28 120 118.00 | 19 969 215.00 | | 28 120 118.00 |
DY Tax and social security liabilities | 9 887 118.00 | 11 294 578.00 | | 9 887 118.00 |
DZ Fixed asset liabilities and related accounts | 1 707 389.00 | 2 401 569.00 | | 1 707 389.00 |
EA Other liabilities | 115 300.00 | 75 759.00 | | 115 300.00 |
EC TOTAL (IV) | 62 865 815.00 | 58 689 531.00 | | 62 865 815.00 |
EE Grand total (I to V) | 62 577 247.00 | 36 531 525.00 | | 62 577 247.00 |
EG Accrued income and payables due within one year | 45 227 994.00 | 35 730 171.00 | | 45 227 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 604.00 | 74 503.00 | | 73 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 266 478.00 | | 69 266 478.00 | 69 266 478.00 |
FG Production sold - services | 5 563 159.00 | | 5 563 159.00 | 5 563 159.00 |
FJ Net sales | 74 829 638.00 | | 74 829 638.00 | 74 829 638.00 |
FN Capitalized production | | | 469 881.00 | |
FO Operating subsidies | | | 4 725 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 889.00 | |
FQ Other income | | | 621 897.00 | |
FR Total operating income (I) | | | 81 832 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 379.00 | |
FU Purchases of raw materials and other supplies | | | 17 015 312.00 | |
FV Inventory change (raw materials and supplies) | | | -338 023.00 | |
FW Other purchases and external expenses | | | 18 351 348.00 | |
FX Taxes, duties, and similar payments | | | 1 812 209.00 | |
FY Salaries and Wages | | | 16 126 000.00 | |
FZ Social Security Contributions | | | 5 093 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631 188.00 | |
GB Operating Expenses - Provisions | | | 68 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 574 000.00 | |
GE Other Expenses | | | 17 889 719.00 | |
GF Total Operating Expenses (II) | | | 83 325 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 557.00 | |
GL Other interest and similar income | | | 166 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 165 984.00 | |
GR Interest and similar expenses | | | 331 046.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 331 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896 225.00 | 586 055.00 | | 896 225.00 |
A3 TOTAL ASSETS | 621 897.00 | 241 652.00 | | 621 897.00 |
A4 Equity method investments | 17 716 536.00 | 8 820 832.00 | | 17 716 536.00 |
HB Exceptional income from capital transactions | 1 122.00 | 55 404.00 | | 1 122.00 |
HC Reversals of provisions and transfers of expenses | 821 170.00 | 543 024.00 | | 821 170.00 |
HD Total exceptional income (VII) | 822 292.00 | 598 428.00 | | 822 292.00 |
HE Exceptional expenses on management operations | 42 006.00 | 108 113.00 | | 42 006.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 160 940.00 | 829 690.00 | | 160 940.00 |
HH Total exceptional expenses (VIII) | 206 946.00 | 937 803.00 | | 206 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 346.00 | -339 374.00 | | 615 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 820 645.00 | 34 356 761.00 | | 82 820 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 864 503.00 | 50 106 567.00 | | 83 864 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 857.00 | -15 749 806.00 | | -1 043 857.00 |
| |
| 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 | 53 685 594.00 | | 3 146 868.00 | 53 685 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 519.00 | |
I4 DECREASES Grand Total | | 7 997 143.00 | 48 835 319.00 | |
IO DECREASES Total including other intangible assets | -27 000.00 | 89 537.00 | 2 920 051.00 | -27 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 000.00 | 7 907 606.00 | 44 666 750.00 | 27 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 812 588.00 | | 170 000.00 | 2 812 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 904 893.00 | | 2 696 463.00 | 49 904 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 114.00 | | 280 405.00 | 968 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 941 953.00 | 5 631 188.00 | 7 131 989.00 | 34 941 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 692 166.00 | 311 421.00 | 89 537.00 | 1 692 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 249 787.00 | 5 319 767.00 | 7 042 452.00 | 33 249 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 008 010.00 | 1 734 940.00 | 821 170.00 | 1 008 010.00 |
6A on fixed assets – intangible | 104 695.00 | 3 660.00 | 22 003.00 | 104 695.00 |
6E on fixed assets – tangible | 504 560.00 | 64 994.00 | 229 931.00 | 504 560.00 |
6T Receivables | 152 762.00 | 81 860.00 | 37 731.00 | 152 762.00 |
7B Total provisions for depreciation | 762 017.00 | 150 514.00 | 289 664.00 | 762 017.00 |
7C Grand total | 1 770 027.00 | 1 885 454.00 | 1 110 834.00 | 1 770 027.00 |
UE of which provisions and reversals: - Operating | | 724 514.00 | 289 664.00 | |
UJ - Exceptional | | 160 940.00 | 821 170.00 | |
| |
| 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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8B Suppliers and Related Accounts | 28 120 118.00 | 28 120 118.00 | | 28 120 118.00 |
8C Staff and Related Accounts | 3 262 560.00 | 3 262 560.00 | | 3 262 560.00 |
8D Social Security and Other Social Organizations | 1 971 839.00 | 1 971 839.00 | | 1 971 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 707 389.00 | 1 707 389.00 | | 1 707 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 300.00 | 115 300.00 | | 115 300.00 |
UP Loans | 825 832.00 | | 825 832.00 | 825 832.00 |
UT Other financial assets | 417 157.00 | | 417 157.00 | 417 157.00 |
UX Other trade receivables | 7 118 304.00 | 7 118 304.00 | | 7 118 304.00 |
UY Staff and related accounts | 45 424.00 | 45 424.00 | | 45 424.00 |
VA Doubtful or disputed receivables | 233 281.00 | 233 281.00 | | 233 281.00 |
VB VAT | 4 878 669.00 | 4 878 669.00 | | 4 878 669.00 |
VC Group and associates | 29 582 020.00 | 29 582 020.00 | | 29 582 020.00 |
VG Loans with a maturity of up to one year at origin | 73 604.00 | 73 604.00 | | 73 604.00 |
VH Loans with a maturity of more than one year at origin | 22 958 802.00 | 5 320 981.00 | 17 637 821.00 | 22 958 802.00 |
VP Miscellaneous | 966 724.00 | 966 724.00 | | 966 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925 689.00 | 3 925 689.00 | | 3 925 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 019.00 | 230 019.00 | | 230 019.00 |
VS Prepaid expenses | 1 753 374.00 | 1 644 622.00 | 108 752.00 | 1 753 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 050 803.00 | 44 699 063.00 | 1 351 740.00 | 46 050 803.00 |
VW VAT | 727 031.00 | 727 031.00 | | 727 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 865 815.00 | 45 227 994.00 | 17 637 821.00 | 62 865 815.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 030 807.00 | 1 514 578.00 | | 1 030 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 952.00 | 330 287.00 | | 302 952.00 |
ST Other accounts | 12 949 214.00 | 10 433 620.00 | | 12 949 214.00 |
XQ Rental, rental and co-ownership charges | 2 425 115.00 | 2 206 979.00 | | 2 425 115.00 |
YT Subcontracting | 219 680.00 | 228 626.00 | | 219 680.00 |
YU External personnel | 2 454 387.00 | 517 772.00 | | 2 454 387.00 |
YW Business tax | 781 402.00 | 325 025.00 | | 781 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812 209.00 | 1 839 603.00 | | 1 812 209.00 |
YY Amount of VAT collected | 8 593 408.00 | 3 649 732.00 | | 8 593 408.00 |
YZ Total deductible VAT on goods and services | 7 637 166.00 | 6 254 633.00 | | 7 637 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 351 348.00 | 13 717 285.00 | | 18 351 348.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 666.00 | | | 666.00 |
