| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 563 132.00 | 34 709 321.00 | 1 853 810.00 | 36 563 132.00 |
AH Goodwill | 35 497 391.00 | 23 208 230.00 | 12 289 160.00 | 35 497 391.00 |
AJ Other Intangible Assets | 10 009 081.00 | | 10 009 081.00 | 10 009 081.00 |
AP Buildings | 1 502 679.00 | 1 502 679.00 | | 1 502 679.00 |
AR Technical installations, industrial equipment and tools | 143 221 325.00 | 130 960 575.00 | 12 260 749.00 | 143 221 325.00 |
AT Other tangible assets | 76 283 748.00 | 67 908 281.00 | 8 375 467.00 | 76 283 748.00 |
AV Fixed assets in progress | 61 105.00 | | 61 105.00 | 61 105.00 |
BF Loans | 2 208 209.00 | 352 297.00 | 1 855 912.00 | 2 208 209.00 |
BH Other financial assets | 949 026.00 | | 949 026.00 | 949 026.00 |
BJ TOTAL (I) | 309 981 988.00 | 261 396 487.00 | 48 585 501.00 | 309 981 988.00 |
BV Advances and down payments on orders | 3 261 175.00 | | 3 261 175.00 | 3 261 175.00 |
BX Customers and related accounts | 108 744 598.00 | 5 905 926.00 | 102 838 671.00 | 108 744 598.00 |
BZ Other receivables | 38 223 397.00 | | 38 223 397.00 | 38 223 397.00 |
CH Prepaid expenses | 8 352 098.00 | | 8 352 098.00 | 8 352 098.00 |
CJ TOTAL (II) | 158 581 269.00 | 5 905 926.00 | 152 675 342.00 | 158 581 269.00 |
CN Currency translation adjustments (V) | 27 069.00 | | 27 069.00 | 27 069.00 |
CO Grand total (0 to V) | 468 590 327.00 | 267 302 414.00 | 201 287 913.00 | 468 590 327.00 |
CX Development or Research and Development Expenses | 3 686 287.00 | 2 755 100.00 | 931 187.00 | 3 686 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 416 074.00 | 59 416 074.00 | | 59 416 074.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | -70 947 897.00 | -40 964 657.00 | | -70 947 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 439 240.00 | -29 983 240.00 | | -36 439 240.00 |
DL TOTAL (I) | -47 887 816.00 | -11 448 576.00 | | -47 887 816.00 |
DP Provisions for Risks | 366 169.00 | 171 556.00 | | 366 169.00 |
DQ Provisions for Expenses | 31 073 346.00 | 30 339 982.00 | | 31 073 346.00 |
DR TOTAL (IV) | 31 439 516.00 | 30 511 538.00 | | 31 439 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 461 457.00 | 908 583.00 | | 11 461 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | 2 218 650.00 | 372 843.00 | | 2 218 650.00 |
DX Trade payables and related accounts | 88 667 759.00 | 114 788 443.00 | | 88 667 759.00 |
DY Tax and social security liabilities | 53 091 711.00 | 54 801 640.00 | | 53 091 711.00 |
DZ Fixed asset liabilities and related accounts | 388 596.00 | 1 526 286.00 | | 388 596.00 |
EA Other liabilities | 45 118 431.00 | 68 411 900.00 | | 45 118 431.00 |
EB Prepaid income (2) | 6 762 842.00 | 18 293 060.00 | | 6 762 842.00 |
EC TOTAL (IV) | 217 709 445.00 | 269 102 755.00 | | 217 709 445.00 |
ED (V) | 26 768.00 | 12 093.00 | | 26 768.00 |
EE Grand total (I to V) | 201 287 913.00 | 288 177 810.00 | | 201 287 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 015 751.00 | 21 728.00 | 14 037 479.00 | 14 015 751.00 |
FG Production sold - services | 457 741 705.00 | 20 842 537.00 | 478 584 241.00 | 457 741 705.00 |
FJ Net sales | 471 757 456.00 | 20 864 265.00 | 492 621 721.00 | 471 757 456.00 |
FN Capitalized production | | | 52 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368 093.00 | |
FQ Other income | | | 435 227.00 | |
FR Total operating income (I) | | | 496 477 333.00 | |
FS Purchases of goods (including customs duties) | | | 13 683 082.00 | |
FW Other purchases and external expenses | | | 293 301 712.00 | |
FX Taxes, duties, and similar payments | | | 5 403 181.00 | |
FY Salaries and Wages | | | 103 850 252.00 | |
FZ Social Security Contributions | | | 47 267 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 447 203.00 | |
GE Other Expenses | | | 53 004 335.00 | |
GF Total Operating Expenses (II) | | | 531 645 920.00 | |
GG - OPERATING RESULT (I - II) | | | -35 168 586.00 | |
GL Other interest and similar income | | | 225 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 214.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 252 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 561.00 | |
GR Interest and similar expenses | | | 761 060.00 | |
GS Negative differences of foreign exchange | | | -356.00 | |
GU Total financial expenses (VI) | | | 1 143 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 059 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 892 511.00 | | |
HC Reversals of provisions and transfers of expenses | 111 000.00 | 300 470.00 | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | 3 192 982.00 | | 111 000.00 |
HE Exceptional expenses on management operations | 754 609.00 | 729 198.00 | | 754 609.00 |
HF Exceptional expenses on capital transactions | -125 128.00 | 5 898 757.00 | | -125 128.00 |
HG Exceptional depreciation and provisions | 1 573 644.00 | 312 000.00 | | 1 573 644.00 |
HH Total exceptional expenses (VIII) | 2 203 125.00 | 6 939 956.00 | | 2 203 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092 125.00 | -3 746 974.00 | | -2 092 125.00 |
HK Income tax | -1 712 380.00 | -1 588 423.00 | | -1 712 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 840 689.00 | 517 188 906.00 | | 496 840 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 279 929.00 | 547 172 146.00 | | 533 279 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 439 240.00 | -29 983 240.00 | | -36 439 240.00 |
| |
| 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 | 307 884 891.00 | | 5 199 528.00 | 307 884 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 686 288.00 | | | 3 686 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 888.00 | 3 157 237.00 | |
I4 DECREASES Grand Total | | 3 102 430.00 | 309 981 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 686 288.00 | |
IO DECREASES Total including other intangible assets | | 691 768.00 | 82 069 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217 775.00 | 221 068 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 351 913.00 | | 409 460.00 | 82 351 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 106 066.00 | | 4 180 568.00 | 219 106 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 624.00 | | 609 500.00 | 2 740 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 274 998.00 | 9 382 169.00 | 841 803.00 | 252 274 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046 775.00 | 708 326.00 | | 2 046 775.00 |
PE DEPRECIATION Total including other intangible assets | 57 375 948.00 | 917 673.00 | 604 896.00 | 57 375 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 852 274.00 | 7 756 170.00 | 236 907.00 | 192 852 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 041.00 | 57 815.00 | 16 558.00 | 311 041.00 |
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 | 30 511 538.00 | 4 381 733.00 | 3 453 755.00 | 30 511 538.00 |
6A on fixed assets – intangible | 228 826.00 | | | 228 826.00 |
6T Receivables | 2 635 902.00 | 3 270 201.00 | 177.00 | 2 635 902.00 |
7B Total provisions for depreciation | 3 175 769.00 | 3 328 016.00 | 16 735.00 | 3 175 769.00 |
7C Grand total | 33 687 307.00 | 7 709 750.00 | 3 470 490.00 | 33 687 307.00 |
UE of which provisions and reversals: - Operating | | 5 753 545.00 | 3 332 276.00 | |
UG - Financial | | 382 561.00 | 27 214.00 | |
UJ - Exceptional | | 1 573 644.00 | 111 000.00 | |
| |
| 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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 88 667 759.00 | 88 667 759.00 | | 88 667 759.00 |
8C Staff and Related Accounts | 6 334 786.00 | 6 334 786.00 | | 6 334 786.00 |
8D Social Security and Other Social Organizations | 13 875 889.00 | 13 875 889.00 | | 13 875 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 596.00 | 388 596.00 | | 388 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393 281.00 | 3 393 281.00 | | 3 393 281.00 |
8L Deferred income | 6 762 842.00 | 6 762 842.00 | | 6 762 842.00 |
UP Loans | 2 208 210.00 | 5 308.00 | 2 202 902.00 | 2 208 210.00 |
UT Other financial assets | 949 027.00 | | 949 027.00 | 949 027.00 |
UX Other trade receivables | 101 673 363.00 | 101 673 363.00 | | 101 673 363.00 |
UY Staff and related accounts | 233 804.00 | 233 804.00 | | 233 804.00 |
UZ Social Security, other social security organizations | 847 585.00 | 847 585.00 | | 847 585.00 |
VA Doubtful or disputed receivables | 7 071 235.00 | 3 921 602.00 | 3 149 634.00 | 7 071 235.00 |
VB VAT | 15 115 703.00 | 15 115 703.00 | | 15 115 703.00 |
VC Group and associates | 478 060.00 | 478 060.00 | | 478 060.00 |
VG Loans with a maturity of up to one year at origin | 11 461 457.00 | 11 461 457.00 | | 11 461 457.00 |
VI Group and Associates | 41 725 150.00 | 41 725 150.00 | | 41 725 150.00 |
VJ Loans taken out during the year | 13 333 201.00 | | | 13 333 201.00 |
VK Loans repaid during the year | 625 697.00 | | | 625 697.00 |
VM Income taxes | 2 329 818.00 | 1 183 155.00 | 1 146 663.00 | 2 329 818.00 |
VP Miscellaneous | 278 819.00 | 278 819.00 | | 278 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 267.00 | 185 267.00 | | 185 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 939 608.00 | 18 939 608.00 | | 18 939 608.00 |
VS Prepaid expenses | 8 352 098.00 | 8 352 098.00 | | 8 352 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 477 330.00 | 151 029 105.00 | 7 448 225.00 | 158 477 330.00 |
VW VAT | 32 695 768.00 | 32 695 768.00 | | 32 695 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 490 796.00 | 205 490 796.00 | 10 000 000.00 | 215 490 796.00 |
