| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 509 362.00 | 494 264.00 | 15 098.00 | 509 362.00 |
AH Goodwill | 11 259 426.00 | 5 600 462.00 | 5 658 965.00 | 11 259 426.00 |
AJ Other Intangible Assets | 248 442.00 | 43 107.00 | 205 336.00 | 248 442.00 |
AN Land | 50 589 241.00 | 35 701 054.00 | 14 888 187.00 | 50 589 241.00 |
AP Buildings | 31 644 765.00 | 25 821 373.00 | 5 823 392.00 | 31 644 765.00 |
AR Technical installations, industrial equipment and tools | 45 951 342.00 | 36 280 894.00 | 9 670 448.00 | 45 951 342.00 |
AT Other tangible assets | 19 617 267.00 | 17 289 898.00 | 2 327 369.00 | 19 617 267.00 |
AV Fixed assets in progress | 5 806 828.00 | | 5 806 828.00 | 5 806 828.00 |
BB Receivables related to investments | 84 001.00 | | 84 001.00 | 84 001.00 |
BH Other financial assets | 242 097.00 | 36 837.00 | 205 260.00 | 242 097.00 |
BJ TOTAL (I) | 200 847 610.00 | 127 751 231.00 | 73 096 379.00 | 200 847 610.00 |
BL Raw materials, supplies | 736 330.00 | | 736 330.00 | 736 330.00 |
BR Intermediate and finished products | 1 012 158.00 | | 1 012 158.00 | 1 012 158.00 |
BX Customers and related accounts | 43 530 724.00 | 855 269.00 | 42 675 454.00 | 43 530 724.00 |
BZ Other receivables | 12 260 992.00 | | 12 260 992.00 | 12 260 992.00 |
CF Cash and cash equivalents | 263 732.00 | | 263 732.00 | 263 732.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 57 810 972.00 | 855 269.00 | 56 955 703.00 | 57 810 972.00 |
CO Grand total (0 to V) | 258 658 582.00 | 128 606 500.00 | 130 052 082.00 | 258 658 582.00 |
CU Other investments | 34 888 188.00 | 6 476 692.00 | 28 411 496.00 | 34 888 188.00 |
CX Development or Research and Development Expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 618 801.00 | 10 618 801.00 | | 10 618 801.00 |
DB Share, merger, contribution premiums, etc. | 9 068 782.00 | 9 068 782.00 | | 9 068 782.00 |
DD Legal reserve (1) | 285 637.00 | 285 637.00 | | 285 637.00 |
DH Retained earnings | -19 402 163.00 | -8 206 880.00 | | -19 402 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 052 562.00 | -11 195 283.00 | | -7 052 562.00 |
DJ Investment subsidies | 559 532.00 | 672 892.00 | | 559 532.00 |
DK Regulated provisions | 3 163 714.00 | 4 736 155.00 | | 3 163 714.00 |
DL TOTAL (I) | -2 758 259.00 | 5 980 103.00 | | -2 758 259.00 |
DP Provisions for Risks | 514 400.00 | 283 997.00 | | 514 400.00 |
DQ Provisions for Expenses | 16 391 485.00 | 16 790 380.00 | | 16 391 485.00 |
DR TOTAL (IV) | 16 905 885.00 | 17 074 378.00 | | 16 905 885.00 |
DU Loans and Debts from Credit Institutions (3) | 42 093.00 | 68 442.00 | | 42 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 30 513 086.00 | | 8 886.00 |
DW Advances and down payments received on current orders | 866 431.00 | 202 999.00 | | 866 431.00 |
DX Trade payables and related accounts | 49 338 208.00 | 38 877 468.00 | | 49 338 208.00 |
DY Tax and social security liabilities | 16 113 962.00 | 16 535 870.00 | | 16 113 962.00 |
DZ Fixed asset liabilities and related accounts | 2 991 022.00 | 2 338 150.00 | | 2 991 022.00 |
EA Other liabilities | 46 458 860.00 | 27 192 012.00 | | 46 458 860.00 |
EB Prepaid income (2) | 84 995.00 | -17 221.00 | | 84 995.00 |
EC TOTAL (IV) | 115 904 456.00 | 115 710 806.00 | | 115 904 456.00 |
EE Grand total (I to V) | 130 052 082.00 | 138 765 286.00 | | 130 052 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 647 078.00 | 1 641.00 | 28 648 718.00 | 28 647 078.00 |
FG Production sold - services | 145 576 911.00 | 136 988.00 | 145 713 899.00 | 145 576 911.00 |
FJ Net sales | 174 223 989.00 | 138 629.00 | 174 362 617.00 | 174 223 989.00 |
FM Inventory production | | | 368 025.00 | |
FN Capitalized production | | | 89 925.00 | |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411 549.00 | |
FQ Other income | | | 1 893 698.00 | |
FR Total operating income (I) | | | 183 138 114.00 | |
FS Purchases of goods (including customs duties) | | | 958 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 858.00 | |
FV Inventory change (raw materials and supplies) | | | -132 304.00 | |
FW Other purchases and external expenses | | | 122 846 372.00 | |
FX Taxes, duties, and similar payments | | | 11 528 941.00 | |
FY Salaries and Wages | | | 26 288 269.00 | |
FZ Social Security Contributions | | | 10 354 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386 646.00 | |
GB Operating Expenses - Provisions | | | 28 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 001 987.00 | |
GE Other Expenses | | | 3 513 664.00 | |
GF Total Operating Expenses (II) | | | 189 772 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 634 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 990.00 | |
GL Other interest and similar income | | | 1 493 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 613 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 760 757.00 | |
GR Interest and similar expenses | | | 770 865.00 | |
GU Total financial expenses (VI) | | | 1 531 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 956 556.00 | 440 474.00 | | 956 556.00 |
HC Reversals of provisions and transfers of expenses | 2 995 657.00 | 2 475 092.00 | | 2 995 657.00 |
HD Total exceptional income (VII) | 3 952 213.00 | 2 915 566.00 | | 3 952 213.00 |
HE Exceptional expenses on management operations | 1 124 061.00 | 683 800.00 | | 1 124 061.00 |
HF Exceptional expenses on capital transactions | 1 236 262.00 | 850 228.00 | | 1 236 262.00 |
HG Exceptional depreciation and provisions | 3 091 358.00 | 905 470.00 | | 3 091 358.00 |
HH Total exceptional expenses (VIII) | 5 451 681.00 | 2 439 497.00 | | 5 451 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 467.00 | 476 069.00 | | -1 499 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 703 725.00 | 161 039 701.00 | | 189 703 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 756 287.00 | 172 234 984.00 | | 196 756 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 052 562.00 | -11 195 283.00 | | -7 052 562.00 |
| |
| 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 | 200 682 778.00 | | 9 593 519.00 | 200 682 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 051 801.00 | 35 214 286.00 | |
I4 DECREASES Grand Total | | 9 428 688.00 | 200 847 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | 51 520.00 | 350.00 | 12 017 231.00 | 51 520.00 |
IY DECREASES Total Tangible Fixed Assets | -51 519.00 | 3 376 537.00 | 153 609 443.00 | -51 519.00 |
KD ACQUISITIONS Total including other intangible assets | 11 898 425.00 | | 170 675.00 | 11 898 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 486 454.00 | | 5 448 007.00 | 151 486 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 291 250.00 | | 3 974 837.00 | 37 291 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -60 730.00 | | | -60 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 067 982.00 | 7 386 646.00 | 2 619 745.00 | 107 067 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 650.00 | | | 6 650.00 |
PE DEPRECIATION Total including other intangible assets | 525 307.00 | 12 413.00 | 350.00 | 525 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 536 025.00 | 7 374 233.00 | 2 619 395.00 | 106 536 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 784 866.00 | | 748 030.00 | 784 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 736 155.00 | 14 230.00 | 1 586 671.00 | 4 736 155.00 |
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 | 17 074 378.00 | 3 931 662.00 | 4 100 155.00 | 17 074 378.00 |
6A on fixed assets – intangible | 5 600 462.00 | | | 5 600 462.00 |
6E on fixed assets – tangible | 3 830 653.00 | 135 767.00 | 164 062.00 | 3 830 653.00 |
6T Receivables | 97 370.00 | 1 043 304.00 | 285 406.00 | 97 370.00 |
7B Total provisions for depreciation | 14 468 163.00 | 3 980 071.00 | 1 676 618.00 | 14 468 163.00 |
7C Grand total | 36 278 696.00 | 7 925 963.00 | 7 363 444.00 | 36 278 696.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 073 849.00 | 4 160 162.00 | |
UG - Financial | | 760 757.00 | 207 624.00 | |
UJ - Exceptional | | 3 091 358.00 | 2 995 657.00 | |
| |
| 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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8B Suppliers and Related Accounts | 49 338 208.00 | 49 338 208.00 | | 49 338 208.00 |
8C Staff and Related Accounts | 5 756 671.00 | 5 756 671.00 | | 5 756 671.00 |
8D Social Security and Other Social Organizations | 4 500 111.00 | 4 500 111.00 | | 4 500 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 991 022.00 | 2 991 022.00 | | 2 991 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438 044.00 | 2 438 044.00 | | 2 438 044.00 |
8L Deferred income | 84 995.00 | 84 995.00 | | 84 995.00 |
UL Receivables related to investments | 84 001.00 | 84 001.00 | | 84 001.00 |
UT Other financial assets | 242 097.00 | 242 097.00 | | 242 097.00 |
UX Other trade receivables | 43 492 037.00 | 43 492 037.00 | | 43 492 037.00 |
UY Staff and related accounts | 148 705.00 | 148 705.00 | | 148 705.00 |
UZ Social Security, other social security organizations | 141 435.00 | 141 435.00 | | 141 435.00 |
VB VAT | 8 854 022.00 | 8 854 022.00 | | 8 854 022.00 |
VC Group and associates | 1 223 069.00 | 1 223 069.00 | | 1 223 069.00 |
VG Loans with a maturity of up to one year at origin | 42 093.00 | 42 093.00 | | 42 093.00 |
VI Group and Associates | 44 887 247.00 | 44 887 247.00 | | 44 887 247.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 144 334.00 | 144 334.00 | | 144 334.00 |
VP Miscellaneous | 177 110.00 | 177 110.00 | | 177 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087 922.00 | 1 087 922.00 | | 1 087 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 004.00 | 1 608 004.00 | | 1 608 004.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 124 852.00 | 56 124 852.00 | | 56 124 852.00 |
VW VAT | 4 769 258.00 | 4 769 258.00 | | 4 769 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 904 456.00 | 115 904 456.00 | | 115 904 456.00 |
