| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 073 847.00 | 27 773 088.00 | 26 300 759.00 | 54 073 847.00 |
AN Land | 135 527.00 | | 135 527.00 | 135 527.00 |
AP Buildings | 4 458 802.00 | 3 990 437.00 | 468 366.00 | 4 458 802.00 |
AR Technical installations, industrial equipment and tools | 134 688.00 | 128 313.00 | 6 375.00 | 134 688.00 |
AT Other tangible assets | 61 457 236.00 | 58 739 405.00 | 2 717 831.00 | 61 457 236.00 |
BD Other fixed assets | 336 912.00 | 212 844.00 | 124 068.00 | 336 912.00 |
BH Other financial assets | 6 697 757.00 | 54 061.00 | 6 643 696.00 | 6 697 757.00 |
BJ TOTAL (I) | 127 432 131.00 | 90 898 148.00 | 36 533 983.00 | 127 432 131.00 |
BT Goods | 8 902 237.00 | 437 206.00 | 8 465 031.00 | 8 902 237.00 |
BX Customers and related accounts | 2 107 891.00 | 261 409.00 | 1 846 482.00 | 2 107 891.00 |
BZ Other receivables | 8 494 082.00 | 2 750.00 | 8 491 332.00 | 8 494 082.00 |
CF Cash and cash equivalents | 6 509 252.00 | 13 693.00 | 6 495 559.00 | 6 509 252.00 |
CH Prepaid expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
CJ TOTAL (II) | 26 036 268.00 | 715 058.00 | 25 321 210.00 | 26 036 268.00 |
CO Grand total (0 to V) | 153 468 398.00 | 91 613 206.00 | 61 855 193.00 | 153 468 398.00 |
CU Other investments | 137 362.00 | | 137 362.00 | 137 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 336.00 | 563 336.00 | | 563 336.00 |
DB Share, merger, contribution premiums, etc. | 55 513 609.00 | 55 513 609.00 | | 55 513 609.00 |
DD Legal reserve (1) | 56 334.00 | 56 334.00 | | 56 334.00 |
DF Regulated reserves (1) | 739 290.00 | 739 290.00 | | 739 290.00 |
DG Other reserves | 30 924 034.00 | 41 064 073.00 | | 30 924 034.00 |
DH Retained earnings | -21 571 582.00 | -2 263 332.00 | | -21 571 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 750 650.00 | -19 308 250.00 | | -29 750 650.00 |
DK Regulated provisions | 584 064.00 | 778 837.00 | | 584 064.00 |
DL TOTAL (I) | 37 058 434.00 | 77 143 896.00 | | 37 058 434.00 |
DP Provisions for Risks | 2 898 389.00 | 2 546 453.00 | | 2 898 389.00 |
DQ Provisions for Expenses | 2 503 532.00 | 2 622 793.00 | | 2 503 532.00 |
DR TOTAL (IV) | 5 401 921.00 | 5 169 246.00 | | 5 401 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 667 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 959.00 | 82 177.00 | | 87 959.00 |
DW Advances and down payments received on current orders | 2 152 814.00 | 2 421 912.00 | | 2 152 814.00 |
DX Trade payables and related accounts | 6 361 919.00 | 18 445 677.00 | | 6 361 919.00 |
DY Tax and social security liabilities | 10 792 147.00 | 11 470 067.00 | | 10 792 147.00 |
EA Other liabilities | | 7 713.00 | | |
EC TOTAL (IV) | 19 394 838.00 | 68 094 895.00 | | 19 394 838.00 |
EE Grand total (I to V) | 61 855 193.00 | 150 408 036.00 | | 61 855 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 205 248.00 | | 185 205 248.00 | 185 205 248.00 |
FG Production sold - services | 2 179 370.00 | 1 090.00 | 2 180 460.00 | 2 179 370.00 |
FJ Net sales | 187 384 618.00 | 1 090.00 | 187 385 708.00 | 187 384 618.00 |
FO Operating subsidies | | | 504 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552 148.00 | |
FQ Other income | | | 215 210.00 | |
FR Total operating income (I) | | | 190 657 511.00 | |
FS Purchases of goods (including customs duties) | | | 84 873 007.00 | |
FT Inventory change (goods) | | | 62 676.00 | |
FU Purchases of raw materials and other supplies | | | 356 752.00 | |
FW Other purchases and external expenses | | | 94 518 447.00 | |
FX Taxes, duties, and similar payments | | | 2 661 177.00 | |
FY Salaries and Wages | | | 24 955 124.00 | |
FZ Social Security Contributions | | | 6 506 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 080 479.00 | |
GE Other Expenses | | | 230 195.00 | |
GF Total Operating Expenses (II) | | | 219 443 397.00 | |
GG - OPERATING RESULT (I - II) | | | -28 785 886.00 | |
GH Attributed profit or transferred loss (III) | | | 8 823.00 | |
GL Other interest and similar income | | | 91 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 166.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 155 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 061.00 | |
GR Interest and similar expenses | | | 403 539.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 457 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 079 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 585.00 | 12 481.00 | | 100 585.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | 3 530 945.00 | | 1 950 000.00 |
HC Reversals of provisions and transfers of expenses | 5 593 705.00 | 6 492 990.00 | | 5 593 705.00 |
HD Total exceptional income (VII) | 7 644 290.00 | 10 036 416.00 | | 7 644 290.00 |
HE Exceptional expenses on management operations | 342 534.00 | 1 131 985.00 | | 342 534.00 |
HF Exceptional expenses on capital transactions | 3 319 181.00 | 325 305.00 | | 3 319 181.00 |
HG Exceptional depreciation and provisions | 5 672 061.00 | 19 270 828.00 | | 5 672 061.00 |
HH Total exceptional expenses (VIII) | 9 333 776.00 | 20 728 118.00 | | 9 333 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689 486.00 | -10 691 701.00 | | -1 689 486.00 |
HK Income tax | -1 018 237.00 | -343 702.00 | | -1 018 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 466 176.00 | 176 998 701.00 | | 198 466 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 216 826.00 | 196 306 951.00 | | 228 216 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 750 650.00 | -19 308 250.00 | | -29 750 650.00 |
| |
| 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 | 133 522 009.00 | | 2 089 843.00 | 133 522 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 863.00 | 7 172 031.00 | |
I4 DECREASES Grand Total | | 8 179 721.00 | 127 432 131.00 | |
IO DECREASES Total including other intangible assets | | 3 778 814.00 | 54 073 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969 043.00 | 66 186 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 852 661.00 | | | 57 852 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 075 656.00 | | 79 641.00 | 70 075 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593 692.00 | | 2 010 202.00 | 5 593 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 828 618.00 | 2 543 350.00 | 3 905 772.00 | 64 828 618.00 |
PE DEPRECIATION Total including other intangible assets | 760 490.00 | | 152 449.00 | 760 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 068 128.00 | 2 543 350.00 | 3 753 323.00 | 64 068 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 103.00 | 54 061.00 | 29 259.00 | 242 103.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 778 837.00 | 34 480.00 | 229 252.00 | 778 837.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 169 246.00 | 2 254 801.00 | 2 022 126.00 | 5 169 246.00 |
6A on fixed assets – intangible | 27 300 700.00 | 4 940 354.00 | 5 076 007.00 | 27 300 700.00 |
6N Inventories and work in progress | 422 978.00 | 437 206.00 | 422 978.00 | 422 978.00 |
6T Receivables | 45 600.00 | 215 809.00 | | 45 600.00 |
6X Other provisions for depreciation | 48 600.00 | 2 750.00 | 34 907.00 | 48 600.00 |
7B Total provisions for depreciation | 28 059 981.00 | 5 650 180.00 | 5 563 151.00 | 28 059 981.00 |
7C Grand total | 34 008 063.00 | 7 939 461.00 | 7 814 529.00 | 34 008 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 736 244.00 | 2 156 658.00 | |
UG - Financial | | 54 061.00 | 64 166.00 | |
UJ - Exceptional | | 5 149 156.00 | 5 593 705.00 | |
| |
| 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 | 87 959.00 | 7 000.00 | 36 900.00 | 87 959.00 |
8B Suppliers and Related Accounts | 6 361 919.00 | 6 361 919.00 | | 6 361 919.00 |
8C Staff and Related Accounts | 2 535 157.00 | 2 535 157.00 | | 2 535 157.00 |
8D Social Security and Other Social Organizations | 2 768 713.00 | 2 768 713.00 | | 2 768 713.00 |
UT Other financial assets | 6 697 757.00 | 2 491 923.00 | 4 205 834.00 | 6 697 757.00 |
UX Other trade receivables | 2 035 180.00 | 2 035 180.00 | | 2 035 180.00 |
UY Staff and related accounts | 27 587.00 | 18 887.00 | 8 700.00 | 27 587.00 |
VA Doubtful or disputed receivables | 72 711.00 | 72 711.00 | | 72 711.00 |
VB VAT | 539 002.00 | 539 002.00 | | 539 002.00 |
VC Group and associates | 5 237 970.00 | 5 237 970.00 | | 5 237 970.00 |
VK Loans repaid during the year | 35 000 000.00 | | | 35 000 000.00 |
VN Other taxes, similar payments | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976 518.00 | 4 976 518.00 | | 4 976 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 522.00 | 2 629 522.00 | | 2 629 522.00 |
VS Prepaid expenses | 22 805.00 | 22 805.00 | | 22 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 322 535.00 | 13 108 001.00 | 4 214 534.00 | 17 322 535.00 |
VW VAT | 511 758.00 | 511 758.00 | | 511 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 242 025.00 | 17 161 066.00 | 36 900.00 | 17 242 025.00 |
