| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 694.00 | 43 536.00 | 31 158.00 | 74 694.00 |
AH Goodwill | 12 474 851.00 | 3 679 779.00 | 8 795 072.00 | 12 474 851.00 |
AP Buildings | 8 312 701.00 | 5 096 118.00 | 3 216 583.00 | 8 312 701.00 |
AR Technical installations, industrial equipment and tools | 8 464 042.00 | 6 693 497.00 | 1 770 546.00 | 8 464 042.00 |
AT Other tangible assets | 36 257 111.00 | 21 083 595.00 | 15 173 516.00 | 36 257 111.00 |
BH Other financial assets | 247 672.00 | | 247 672.00 | 247 672.00 |
BJ TOTAL (I) | 65 831 071.00 | 36 596 524.00 | 29 234 547.00 | 65 831 071.00 |
BL Raw materials, supplies | 382 479.00 | | 382 479.00 | 382 479.00 |
BT Goods | 21 217 724.00 | 19 287.00 | 21 198 437.00 | 21 217 724.00 |
BV Advances and down payments on orders | 47 244.00 | | 47 244.00 | 47 244.00 |
BX Customers and related accounts | 270 442.00 | 40 681.00 | 229 762.00 | 270 442.00 |
BZ Other receivables | 7 960 949.00 | | 7 960 949.00 | 7 960 949.00 |
CF Cash and cash equivalents | 1 081 111.00 | | 1 081 111.00 | 1 081 111.00 |
CH Prepaid expenses | 694 800.00 | | 694 800.00 | 694 800.00 |
CJ TOTAL (II) | 31 654 749.00 | 59 968.00 | 31 594 781.00 | 31 654 749.00 |
CO Grand total (0 to V) | 97 485 820.00 | 36 656 492.00 | 60 829 328.00 | 97 485 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 788 800.00 | 10 199 000.00 | | 10 788 800.00 |
DB Share, merger, contribution premiums, etc. | 1 170 553.00 | 522 374.00 | | 1 170 553.00 |
DD Legal reserve (1) | | 785 873.00 | | |
DH Retained earnings | -2 273 569.00 | | | -2 273 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 017 184.00 | -3 581 816.00 | | -15 017 184.00 |
DK Regulated provisions | 699 896.00 | 515 658.00 | | 699 896.00 |
DL TOTAL (I) | -4 631 504.00 | 8 441 090.00 | | -4 631 504.00 |
DP Provisions for Risks | 1 114 332.00 | 463 761.00 | | 1 114 332.00 |
DQ Provisions for Expenses | 269 424.00 | 152 869.00 | | 269 424.00 |
DR TOTAL (IV) | 1 383 756.00 | 616 630.00 | | 1 383 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358 298.00 | 23 125.00 | | 3 358 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 374.00 | 347 182.00 | | 287 374.00 |
DW Advances and down payments received on current orders | 5 499.00 | 162.00 | | 5 499.00 |
DX Trade payables and related accounts | 31 616 016.00 | 28 694 171.00 | | 31 616 016.00 |
DY Tax and social security liabilities | 6 918 032.00 | 6 925 079.00 | | 6 918 032.00 |
DZ Fixed asset liabilities and related accounts | 32 517.00 | 45 110.00 | | 32 517.00 |
EA Other liabilities | 21 859 339.00 | 6 618 332.00 | | 21 859 339.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 64 077 076.00 | 42 653 712.00 | | 64 077 076.00 |
EE Grand total (I to V) | 60 829 328.00 | 51 711 431.00 | | 60 829 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 113 377.00 | | 279 113 377.00 | 279 113 377.00 |
FD Production sold - goods | 198 420.00 | | 198 420.00 | 198 420.00 |
FG Production sold - services | 8 115 608.00 | | 8 115 608.00 | 8 115 608.00 |
FJ Net sales | 287 427 404.00 | | 287 427 404.00 | 287 427 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 879.00 | |
FQ Other income | | | 326 173.00 | |
FR Total operating income (I) | | | 288 743 456.00 | |
FS Purchases of goods (including customs duties) | | | 210 409 802.00 | |
FT Inventory change (goods) | | | -2 285 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 958.00 | |
FV Inventory change (raw materials and supplies) | | | -98 676.00 | |
FW Other purchases and external expenses | | | 50 194 521.00 | |
FX Taxes, duties, and similar payments | | | 2 646 528.00 | |
FY Salaries and Wages | | | 22 036 445.00 | |
FZ Social Security Contributions | | | 6 770 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935 786.00 | |
GB Operating Expenses - Provisions | | | 217 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 276 129.00 | |
GE Other Expenses | | | 5 244 532.00 | |
GF Total Operating Expenses (II) | | | 302 733 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 989 748.00 | |
GL Other interest and similar income | | | 50 672.00 | |
GP Total financial income (V) | | | 50 672.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 947 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 463.00 | 64 877.00 | | 88 463.00 |
HB Exceptional income from capital transactions | 64 082.00 | 118 325.00 | | 64 082.00 |
HC Reversals of provisions and transfers of expenses | 252 603.00 | 486 081.00 | | 252 603.00 |
HD Total exceptional income (VII) | 405 148.00 | 669 283.00 | | 405 148.00 |
HE Exceptional expenses on management operations | 312 681.00 | 5 335.00 | | 312 681.00 |
HF Exceptional expenses on capital transactions | 46 481.00 | 40 192.00 | | 46 481.00 |
HG Exceptional depreciation and provisions | 1 116 063.00 | 591 238.00 | | 1 116 063.00 |
HH Total exceptional expenses (VIII) | 1 475 225.00 | 636 765.00 | | 1 475 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070 077.00 | 32 519.00 | | -1 070 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 199 276.00 | 283 149 253.00 | | 289 199 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 216 460.00 | 286 731 069.00 | | 304 216 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 017 184.00 | -3 581 816.00 | | -15 017 184.00 |
| |
| 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 | 55 730 429.00 | | 14 919 670.00 | 55 730 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 672.00 | |
I4 DECREASES Grand Total | | 4 819 028.00 | 65 831 071.00 | |
IO DECREASES Total including other intangible assets | | 25 624.00 | 12 549 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793 404.00 | 53 033 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 721 387.00 | | 4 853 782.00 | 7 721 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 780 200.00 | | 10 047 058.00 | 47 780 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 843.00 | | 18 830.00 | 228 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 192 484.00 | 9 437 659.00 | 4 706 982.00 | 28 192 484.00 |
PE DEPRECIATION Total including other intangible assets | 780 789.00 | 36 064.00 | 25 624.00 | 780 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 411 695.00 | 9 401 595.00 | 4 681 358.00 | 27 411 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 515 658.00 | 316 994.00 | 132 756.00 | 515 658.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 630.00 | 1 445 168.00 | 678 041.00 | 616 630.00 |
6A on fixed assets – intangible | 264 000.00 | 2 668 086.00 | | 264 000.00 |
6E on fixed assets – tangible | 119 847.00 | 741 278.00 | 119 847.00 | 119 847.00 |
6N Inventories and work in progress | 1 899.00 | 56 885.00 | 39 497.00 | 1 899.00 |
6T Receivables | 43 512.00 | 40 681.00 | 43 512.00 | 43 512.00 |
7B Total provisions for depreciation | 429 257.00 | 3 506 930.00 | 202 855.00 | 429 257.00 |
7C Grand total | 1 561 545.00 | 5 269 091.00 | 1 013 652.00 | 1 561 545.00 |
UE of which provisions and reversals: - Operating | | 1 553 275.00 | 761 050.00 | |
UJ - Exceptional | | 1 049 413.00 | 252 603.00 | |
| |
| 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 | 287 374.00 | 287 374.00 | | 287 374.00 |
8B Suppliers and Related Accounts | 31 616 016.00 | 31 616 016.00 | | 31 616 016.00 |
8C Staff and Related Accounts | 2 316 745.00 | 2 316 745.00 | | 2 316 745.00 |
8D Social Security and Other Social Organizations | 2 381 963.00 | 2 381 963.00 | | 2 381 963.00 |
8E Income Taxes | 44 197.00 | 44 197.00 | | 44 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 517.00 | 32 517.00 | | 32 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 184.00 | 1 399 184.00 | | 1 399 184.00 |
UT Other financial assets | 247 672.00 | | 247 672.00 | 247 672.00 |
UX Other trade receivables | 188 136.00 | 188 136.00 | | 188 136.00 |
UY Staff and related accounts | 53 955.00 | 53 955.00 | | 53 955.00 |
VA Doubtful or disputed receivables | 82 306.00 | 82 306.00 | | 82 306.00 |
VB VAT | 2 718 373.00 | 2 718 373.00 | | 2 718 373.00 |
VC Group and associates | 519 642.00 | 519 642.00 | | 519 642.00 |
VG Loans with a maturity of up to one year at origin | 3 358 298.00 | 3 358 298.00 | | 3 358 298.00 |
VI Group and Associates | 20 460 155.00 | 20 460 155.00 | | 20 460 155.00 |
VM Income taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
VP Miscellaneous | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117 188.00 | 2 117 188.00 | | 2 117 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658 525.00 | 4 658 525.00 | | 4 658 525.00 |
VS Prepaid expenses | 694 800.00 | 257 658.00 | 437 142.00 | 694 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173 864.00 | 8 489 049.00 | 684 814.00 | 9 173 864.00 |
VW VAT | 57 939.00 | 57 939.00 | | 57 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 071 576.00 | 64 071 576.00 | | 64 071 576.00 |
