| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334 755.00 | 277 694.00 | 57 061.00 | 334 755.00 |
AH Goodwill | 6 482 826.00 | 942 135.00 | 5 540 691.00 | 6 482 826.00 |
AN Land | 639 415.00 | 56 172.00 | 583 243.00 | 639 415.00 |
AP Buildings | 6 448 780.00 | 5 081 986.00 | 1 366 795.00 | 6 448 780.00 |
AR Technical installations, industrial equipment and tools | 15 256 356.00 | 13 973 562.00 | 1 282 793.00 | 15 256 356.00 |
AT Other tangible assets | 7 828 101.00 | 7 761 024.00 | 67 077.00 | 7 828 101.00 |
AV Fixed assets in progress | 73 239.00 | | 73 239.00 | 73 239.00 |
BD Other fixed assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BH Other financial assets | 180 809.00 | | 180 809.00 | 180 809.00 |
BJ TOTAL (I) | 201 371.00 | 1 080.00 | 200 291.00 | 201 371.00 |
BL Raw materials, supplies | 1 720 314.00 | 28 983.00 | 1 691 331.00 | 1 720 314.00 |
BR Intermediate and finished products | 650 989.00 | | 650 989.00 | 650 989.00 |
BX Customers and related accounts | 1 666 677.00 | 53 573.00 | 1 613 104.00 | 1 666 677.00 |
BZ Other receivables | 15 081 935.00 | 13 050 274.00 | 2 031 661.00 | 15 081 935.00 |
CF Cash and cash equivalents | 5 495 878.00 | | 5 495 878.00 | 5 495 878.00 |
CH Prepaid expenses | 68 135.00 | | 68 135.00 | 68 135.00 |
CJ TOTAL (II) | 22 244 490.00 | 13 103 847.00 | 9 140 643.00 | 22 244 490.00 |
CO Grand total (0 to V) | 22 445 861.00 | 13 104 927.00 | 9 340 934.00 | 22 445 861.00 |
CU Other investments | 13 547.00 | 1 080.00 | 12 467.00 | 13 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 357 344.00 | | | 3 357 344.00 |
DB Share, merger, contribution premiums, etc. | 986 983.00 | | | 986 983.00 |
DD Legal reserve (1) | 335 734.00 | | | 335 734.00 |
DH Retained earnings | 2 788 255.00 | | | 2 788 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 415 176.00 | | | -47 415 176.00 |
DL TOTAL (I) | -39 946 861.00 | | | -39 946 861.00 |
DP Provisions for Risks | 148 500.00 | | | 148 500.00 |
DR TOTAL (IV) | 148 500.00 | | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 421 696.00 | | | 9 421 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | | | 3 500 000.00 |
DX Trade payables and related accounts | 744 763.00 | | | 744 763.00 |
DY Tax and social security liabilities | 1 617 758.00 | | | 1 617 758.00 |
DZ Fixed asset liabilities and related accounts | 49 668.00 | | | 49 668.00 |
EA Other liabilities | 27 102 535.00 | | | 27 102 535.00 |
EC TOTAL (IV) | 42 436 420.00 | | | 42 436 420.00 |
EE Grand total (I to V) | 9 340 934.00 | | | 9 340 934.00 |
EG Accrued income and payables due within one year | 51 182 550.00 | | | 51 182 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 148 666.00 | | 17 148 666.00 | 17 148 666.00 |
FG Production sold - services | 153 016.00 | | 153 016.00 | 153 016.00 |
FJ Net sales | 17 301 682.00 | | 17 301 682.00 | 17 301 682.00 |
FM Inventory production | | | -159 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 956.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 17 333 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 844.00 | |
FU Purchases of raw materials and other supplies | | | 6 110 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371 303.00 | |
FW Other purchases and external expenses | | | 5 954 872.00 | |
FX Taxes, duties, and similar payments | | | 197 878.00 | |
FY Salaries and Wages | | | 1 571 528.00 | |
FZ Social Security Contributions | | | 607 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 983.00 | |
GE Other Expenses | | | 21 253.00 | |
GF Total Operating Expenses (II) | | | 19 701 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368 650.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 96 199.00 | |
GU Total financial expenses (VI) | | | 96 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
A4 Equity method investments | 21 162.00 | | | 21 162.00 |
HA Exceptional income from management transactions | 9 852 618.00 | | | 9 852 618.00 |
HB Exceptional income from capital transactions | 482 002.00 | | | 482 002.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 10 334 620.00 | | | 10 334 620.00 |
HE Exceptional expenses on management operations | 33 648 179.00 | 1.00 | | 33 648 179.00 |
HF Exceptional expenses on capital transactions | 8 586 956.00 | | | 8 586 956.00 |
HG Exceptional depreciation and provisions | 13 050 274.00 | | | 13 050 274.00 |
HH Total exceptional expenses (VIII) | 55 285 409.00 | | | 55 285 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 950 790.00 | | | -44 950 790.00 |
HJ Employee participation in company results | 88 576.00 | | | 88 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 668 341.00 | | | 27 668 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 083 518.00 | | | 75 083 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 415 176.00 | | | -47 415 176.00 |
| |
| 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 | 37 264 843.00 | | 75 259.00 | 37 264 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 371.00 | |
I4 DECREASES Grand Total | | 37 138 712.00 | 201 371.00 | |
IO DECREASES Total including other intangible assets | | 6 817 581.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 321 131.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 817 581.00 | | | 6 817 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 245 891.00 | | 75 259.00 | 30 245 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 371.00 | | | 201 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 670.00 | | | 37 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 092 573.00 | 459 192.00 | 28 551 776.00 | 28 092 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 829.00 | 21 075.00 | 1 240 904.00 | 1 219 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 872 744.00 | 438 117.00 | 27 310 872.00 | 26 872 744.00 |
| |
| 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 | 148 500.00 | | | 148 500.00 |
6N Inventories and work in progress | 28 983.00 | | 28 983.00 | 28 983.00 |
6T Receivables | 53 573.00 | | | 53 573.00 |
6X Other provisions for depreciation | | 13 050 274.00 | | |
7B Total provisions for depreciation | 83 636.00 | 13 050 274.00 | 28 983.00 | 83 636.00 |
7C Grand total | 232 136.00 | 13 050 274.00 | 28 983.00 | 232 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 983.00 | |
UJ - Exceptional | | 13 050 274.00 | | |
| |
| 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 | 7 447 638.00 | 7 447 638.00 | | 7 447 638.00 |
8C Staff and Related Accounts | 674 640.00 | 674 640.00 | | 674 640.00 |
8D Social Security and Other Social Organizations | 651 196.00 | 651 196.00 | | 651 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 668.00 | 49 668.00 | | 49 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 102 535.00 | 27 102 535.00 | | 27 102 535.00 |
UT Other financial assets | 180 809.00 | | 180 809.00 | 180 809.00 |
UX Other trade receivables | 1 608 952.00 | 1 608 952.00 | | 1 608 952.00 |
UY Staff and related accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
UZ Social Security, other social security organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
VA Doubtful or disputed receivables | 57 725.00 | 57 725.00 | | 57 725.00 |
VB VAT | 202 671.00 | 202 671.00 | | 202 671.00 |
VC Group and associates | 1 189 603.00 | 1 189 603.00 | | 1 189 603.00 |
VG Loans with a maturity of up to one year at origin | 9 356 705.00 | 9 356 705.00 | | 9 356 705.00 |
VH Loans with a maturity of more than one year at origin | 64 992.00 | 64 992.00 | | 64 992.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VM Income taxes | 22 445.00 | 22 445.00 | | 22 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 882.00 | 234 882.00 | | 234 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 664 980.00 | 13 664 980.00 | | 13 664 980.00 |
VS Prepaid expenses | 68 135.00 | 68 135.00 | | 68 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 929 421.00 | 16 748 612.00 | 180 809.00 | 16 929 421.00 |
VW VAT | 57 040.00 | 57 040.00 | | 57 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 139 295.00 | 49 139 295.00 | | 49 139 295.00 |
| |
| 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 | 141 329.00 | | | 141 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 805.00 | | | 222 805.00 |
ST Other accounts | 4 179 205.00 | | | 4 179 205.00 |
XQ Rental, rental and co-ownership charges | 46 776.00 | | | 46 776.00 |
YQ Equipment leasing commitment | 2 530 212.00 | | | 2 530 212.00 |
YT Subcontracting | 665 304.00 | | | 665 304.00 |
YU External personnel | 840 782.00 | | | 840 782.00 |
YW Business tax | 56 549.00 | | | 56 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 878.00 | | | 197 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 954 872.00 | | | 5 954 872.00 |
