| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557 809.00 | 224 569.00 | 333 240.00 | 557 809.00 |
AH Goodwill | 5 461 406.00 | 259 163.00 | 5 202 242.00 | 5 461 406.00 |
AJ Other Intangible Assets | 4 117 110.00 | 1 704 509.00 | 2 412 600.00 | 4 117 110.00 |
AN Land | 564 528.00 | 77 420.00 | 487 107.00 | 564 528.00 |
AP Buildings | 21 530 774.00 | 14 571 224.00 | 6 959 550.00 | 21 530 774.00 |
AR Technical installations, industrial equipment and tools | 5 709 734.00 | 4 569 597.00 | 1 140 137.00 | 5 709 734.00 |
AT Other tangible assets | 7 657 583.00 | 5 460 474.00 | 2 197 109.00 | 7 657 583.00 |
AV Fixed assets in progress | 87 730.00 | | 87 730.00 | 87 730.00 |
BB Receivables related to investments | 115 046.00 | | 115 046.00 | 115 046.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BF Loans | 11 602.00 | | 11 602.00 | 11 602.00 |
BH Other financial assets | 1 430 890.00 | | 1 430 890.00 | 1 430 890.00 |
BJ TOTAL (I) | 64 704 749.00 | 28 634 084.00 | 36 070 665.00 | 64 704 749.00 |
BL Raw materials, supplies | 4 086 338.00 | | 4 086 338.00 | 4 086 338.00 |
BX Customers and related accounts | 8 547 533.00 | 1 149 134.00 | 7 398 399.00 | 8 547 533.00 |
BZ Other receivables | 17 810 423.00 | 2 765 000.00 | 15 045 423.00 | 17 810 423.00 |
CD Marketable securities | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 4 635 539.00 | | 4 635 539.00 | 4 635 539.00 |
CH Prepaid expenses | 706 512.00 | | 706 512.00 | 706 512.00 |
CJ TOTAL (II) | 35 788 635.00 | 3 914 134.00 | 31 874 501.00 | 35 788 635.00 |
CO Grand total (0 to V) | 100 493 385.00 | 32 548 218.00 | 67 945 167.00 | 100 493 385.00 |
CU Other investments | 17 460 177.00 | 1 767 125.00 | 15 693 052.00 | 17 460 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 463 531.00 | 21 463 531.00 | | 21 463 531.00 |
DD Legal reserve (1) | 217 672.00 | 217 672.00 | | 217 672.00 |
DH Retained earnings | -2 706 595.00 | -4 187 370.00 | | -2 706 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929 145.00 | 1 480 775.00 | | -1 929 145.00 |
DJ Investment subsidies | 193 342.00 | 216 266.00 | | 193 342.00 |
DL TOTAL (I) | 17 238 804.00 | 19 190 874.00 | | 17 238 804.00 |
DP Provisions for Risks | 125 800.00 | 85 800.00 | | 125 800.00 |
DR TOTAL (IV) | 125 800.00 | 85 800.00 | | 125 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 507 053.00 | 13 904 663.00 | | 15 507 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 733.00 | 474 565.00 | | 173 733.00 |
DX Trade payables and related accounts | 16 544 999.00 | 17 157 717.00 | | 16 544 999.00 |
DY Tax and social security liabilities | 6 963 521.00 | 8 762 159.00 | | 6 963 521.00 |
DZ Fixed asset liabilities and related accounts | 369 504.00 | 468 083.00 | | 369 504.00 |
EA Other liabilities | 11 021 750.00 | 13 505 099.00 | | 11 021 750.00 |
EC TOTAL (IV) | 50 580 562.00 | 54 272 287.00 | | 50 580 562.00 |
EE Grand total (I to V) | 67 945 167.00 | 73 548 962.00 | | 67 945 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 010 139.00 | 22 472 721.00 | 230 482 860.00 | 208 010 139.00 |
FG Production sold - services | 7 646 981.00 | | 7 646 981.00 | 7 646 981.00 |
FJ Net sales | 215 657 120.00 | 22 472 721.00 | 238 129 841.00 | 215 657 120.00 |
FM Inventory production | | | -503 188.00 | |
FO Operating subsidies | | | 67 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 649.00 | |
FQ Other income | | | 346 399.00 | |
FR Total operating income (I) | | | 239 960 809.00 | |
FS Purchases of goods (including customs duties) | | | 282 496.00 | |
FU Purchases of raw materials and other supplies | | | 179 721 719.00 | |
FW Other purchases and external expenses | | | 30 417 845.00 | |
FX Taxes, duties, and similar payments | | | 2 565 110.00 | |
FY Salaries and Wages | | | 17 176 134.00 | |
FZ Social Security Contributions | | | 7 278 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157 062.00 | |
GE Other Expenses | | | 1 533 202.00 | |
GF Total Operating Expenses (II) | | | 242 305 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 349.00 | |
GL Other interest and similar income | | | 242 257.00 | |
GP Total financial income (V) | | | 699 607.00 | |
GR Interest and similar expenses | | | 566 197.00 | |
GU Total financial expenses (VI) | | | 566 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474 650.00 | 668 246.00 | | 474 650.00 |
HA Exceptional income from management transactions | 668 363.00 | 277 844.00 | | 668 363.00 |
HB Exceptional income from capital transactions | 756 473.00 | 150 593.00 | | 756 473.00 |
HC Reversals of provisions and transfers of expenses | 514 419.00 | 780 444.00 | | 514 419.00 |
HD Total exceptional income (VII) | 1 939 257.00 | 1 208 881.00 | | 1 939 257.00 |
HE Exceptional expenses on management operations | 41 189.00 | 684 326.00 | | 41 189.00 |
HF Exceptional expenses on capital transactions | 7 673.00 | 399 600.00 | | 7 673.00 |
HG Exceptional depreciation and provisions | 1 801 991.00 | 1 289 741.00 | | 1 801 991.00 |
HH Total exceptional expenses (VIII) | 1 850 854.00 | 2 373 667.00 | | 1 850 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 403.00 | -1 164 786.00 | | 88 403.00 |
HK Income tax | -193 463.00 | -227 349.00 | | -193 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 599 675.00 | 245 910 106.00 | | 242 599 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 528 820.00 | 244 429 330.00 | | 244 528 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929 145.00 | 1 480 775.00 | | -1 929 145.00 |
HP References: Equipment leasing | 302 092.00 | 206 246.00 | | 302 092.00 |
| |
| 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 | 60 549 169.00 | | 5 246 722.00 | 60 549 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 018 073.00 | |
I4 DECREASES Grand Total | 283 834.00 | 807 307.00 | 64 704 749.00 | 283 834.00 |
IO DECREASES Total including other intangible assets | | 690.00 | 10 136 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 834.00 | 806 617.00 | 35 550 351.00 | 283 834.00 |
KD ACQUISITIONS Total including other intangible assets | 9 828 978.00 | | 308 037.00 | 9 828 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 793 870.00 | | 4 846 931.00 | 31 793 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 926 320.00 | | 91 753.00 | 18 926 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 730.00 | | | 87 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 822 921.00 | 4 881 330.00 | 800 965.00 | 20 822 921.00 |
PE DEPRECIATION Total including other intangible assets | 144 047.00 | 81 211.00 | 690.00 | 144 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 678 873.00 | 4 800 118.00 | 800 275.00 | 20 678 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 800.00 | 40 000.00 | | 85 800.00 |
6A on fixed assets – intangible | 1 259 163.00 | 704 509.00 | | 1 259 163.00 |
6T Receivables | 1 438 070.00 | 1 157 062.00 | 1 445 998.00 | 1 438 070.00 |
6X Other provisions for depreciation | 2 270 000.00 | 945 000.00 | 450 000.00 | 2 270 000.00 |
7B Total provisions for depreciation | 6 649 754.00 | 2 919 054.00 | 1 923 875.00 | 6 649 754.00 |
7C Grand total | 6 735 554.00 | 2 959 054.00 | 1 923 875.00 | 6 735 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 157 062.00 | 1 445 998.00 | |
UJ - Exceptional | | 1 801 991.00 | 477 877.00 | |
| |
| 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 | 173 733.00 | 173 733.00 | | 173 733.00 |
8B Suppliers and Related Accounts | 16 544 999.00 | 16 544 999.00 | | 16 544 999.00 |
8C Staff and Related Accounts | 3 623 612.00 | 3 623 612.00 | | 3 623 612.00 |
8D Social Security and Other Social Organizations | 2 807 594.00 | 2 807 594.00 | | 2 807 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 504.00 | 369 504.00 | | 369 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 083.00 | 811 083.00 | | 811 083.00 |
UL Receivables related to investments | 115 046.00 | 115 046.00 | | 115 046.00 |
UP Loans | 11 602.00 | 11 602.00 | | 11 602.00 |
UT Other financial assets | 1 430 890.00 | 1 430 890.00 | | 1 430 890.00 |
UX Other trade receivables | 7 495 591.00 | 7 495 591.00 | | 7 495 591.00 |
UY Staff and related accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
VA Doubtful or disputed receivables | 1 051 941.00 | 1 051 941.00 | | 1 051 941.00 |
VB VAT | 2 022 659.00 | 2 022 659.00 | | 2 022 659.00 |
VC Group and associates | 13 808 704.00 | 13 808 704.00 | | 13 808 704.00 |
VG Loans with a maturity of up to one year at origin | 7 717 675.00 | 7 717 675.00 | | 7 717 675.00 |
VH Loans with a maturity of more than one year at origin | 7 789 378.00 | 1 833 547.00 | 5 948 807.00 | 7 789 378.00 |
VI Group and Associates | 10 210 667.00 | 10 210 667.00 | | 10 210 667.00 |
VK Loans repaid during the year | 3 422 625.00 | | | 3 422 625.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VP Miscellaneous | 848 894.00 | 848 894.00 | | 848 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 457.00 | 503 457.00 | | 503 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 172.00 | 1 121 172.00 | | 1 121 172.00 |
VS Prepaid expenses | 706 512.00 | 706 512.00 | | 706 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 622 008.00 | 28 622 008.00 | | 28 622 008.00 |
VW VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 580 562.00 | 44 624 732.00 | 5 948 807.00 | 50 580 562.00 |
