| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 243 881.00 | 243 881.00 | | 243 881.00 |
AF Concessions, Patents and Similar Rights | 1 213 923.00 | 899 306.00 | 314 617.00 | 1 213 923.00 |
AJ Other Intangible Assets | 12 400.00 | | 12 400.00 | 12 400.00 |
AN Land | 1 332 320.00 | 207 141.00 | 1 125 179.00 | 1 332 320.00 |
AP Buildings | 54 292 132.00 | 36 481 522.00 | 17 810 610.00 | 54 292 132.00 |
AR Technical installations, industrial equipment and tools | 33 530 050.00 | 25 330 675.00 | 8 199 374.00 | 33 530 050.00 |
AT Other tangible assets | 1 807 307.00 | 1 552 743.00 | 254 564.00 | 1 807 307.00 |
AV Fixed assets in progress | 695 016.00 | | 695 016.00 | 695 016.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BD Other fixed assets | 134 743.00 | | 134 743.00 | 134 743.00 |
BF Loans | 19 630.00 | | 19 630.00 | 19 630.00 |
BH Other financial assets | 188 290.00 | | 188 290.00 | 188 290.00 |
BJ TOTAL (I) | 96 388 640.00 | 64 486 587.00 | 31 902 053.00 | 96 388 640.00 |
BL Raw materials, supplies | 1 660 078.00 | 955 108.00 | 704 970.00 | 1 660 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 263 835.00 | | 2 263 835.00 | 2 263 835.00 |
BZ Other receivables | 2 102 404.00 | 488 941.00 | 1 613 463.00 | 2 102 404.00 |
CD Marketable securities | 11 641 064.00 | 25 123.00 | 11 615 941.00 | 11 641 064.00 |
CF Cash and cash equivalents | 5 176 490.00 | | 5 176 490.00 | 5 176 490.00 |
CH Prepaid expenses | 192 383.00 | | 192 383.00 | 192 383.00 |
CJ TOTAL (II) | 23 036 254.00 | 1 469 172.00 | 21 567 081.00 | 23 036 254.00 |
CO Grand total (0 to V) | 119 424 894.00 | 65 955 759.00 | 53 469 134.00 | 119 424 894.00 |
CU Other investments | 2 462 829.00 | 15 200.00 | 2 447 629.00 | 2 462 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 112 616.00 | 4 120 184.00 | | 4 112 616.00 |
DD Legal reserve (1) | 304 719.00 | 304 718.00 | | 304 719.00 |
DE Statutory or contractual reserves | 4 968 500.00 | 4 968 499.00 | | 4 968 500.00 |
DF Regulated reserves (1) | 2 575 979.00 | 2 575 979.00 | | 2 575 979.00 |
DG Other reserves | 7 115 833.00 | 7 115 833.00 | | 7 115 833.00 |
DH Retained earnings | -3 802 159.00 | | | -3 802 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 136.00 | -3 802 159.00 | | -992 136.00 |
DJ Investment subsidies | 4 163.00 | 8 005.00 | | 4 163.00 |
DK Regulated provisions | 247 564.00 | 287 309.00 | | 247 564.00 |
DL TOTAL (I) | 14 535 080.00 | 15 578 370.00 | | 14 535 080.00 |
DP Provisions for Risks | 5 626 818.00 | 7 155 673.00 | | 5 626 818.00 |
DR TOTAL (IV) | 5 626 818.00 | 7 155 673.00 | | 5 626 818.00 |
DU Loans and Debts from Credit Institutions (3) | 21 514 686.00 | 19 906 330.00 | | 21 514 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 177.00 | 6 851 896.00 | | 7 405 177.00 |
DX Trade payables and related accounts | 1 516 910.00 | 1 502 288.00 | | 1 516 910.00 |
DY Tax and social security liabilities | 2 564 215.00 | 1 108 537.00 | | 2 564 215.00 |
DZ Fixed asset liabilities and related accounts | 279 738.00 | 235 630.00 | | 279 738.00 |
EA Other liabilities | 26 510.00 | 31 957.00 | | 26 510.00 |
EC TOTAL (IV) | 33 307 237.00 | 29 636 641.00 | | 33 307 237.00 |
EE Grand total (I to V) | 53 469 134.00 | 52 370 685.00 | | 53 469 134.00 |
EG Accrued income and payables due within one year | | 7 689 131.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -516 385.00 | -3 261 506.00 | | -516 385.00 |
P5 LIABILITIES - Reserves | 375 340.00 | 263 679.00 | | 375 340.00 |
P7 LIABILITIES - Retained Earnings | 375 340.00 | 263 679.00 | | 375 340.00 |
P8 LIABILITIES - Profit or Loss for the Year | 157 690.00 | 115 658.00 | | 157 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 162 823.00 | 2 084 615.00 | 16 247 438.00 | 14 162 823.00 |
FJ Net sales | 14 162 823.00 | 2 084 615.00 | 16 247 438.00 | 14 162 823.00 |
FO Operating subsidies | | | 4 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 114.00 | |
FQ Other income | | | 9 207.00 | |
FR Total operating income (I) | | | 17 016 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 902.00 | |
FV Inventory change (raw materials and supplies) | | | 151 122.00 | |
FW Other purchases and external expenses | | | 10 865 980.00 | |
FX Taxes, duties, and similar payments | | | 708 582.00 | |
FY Salaries and Wages | | | 2 837 876.00 | |
FZ Social Security Contributions | | | 1 485 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 902.00 | |
GF Total Operating Expenses (II) | | | 18 664 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 949.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 186 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 895.00 | |
GP Total financial income (V) | | | 847 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 823.00 | |
GR Interest and similar expenses | | | 544 118.00 | |
GU Total financial expenses (VI) | | | 544 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 220 756.00 | | 300.00 |
HB Exceptional income from capital transactions | 378 890.00 | 4 268.00 | | 378 890.00 |
HC Reversals of provisions and transfers of expenses | 1 742 200.00 | 90 293.00 | | 1 742 200.00 |
HD Total exceptional income (VII) | 2 121 390.00 | 315 316.00 | | 2 121 390.00 |
HE Exceptional expenses on management operations | 35 451.00 | 110 000.00 | | 35 451.00 |
HF Exceptional expenses on capital transactions | 1 726 270.00 | 12 366.00 | | 1 726 270.00 |
HG Exceptional depreciation and provisions | 7 580.00 | 2 860 519.00 | | 7 580.00 |
HH Total exceptional expenses (VIII) | 1 769 301.00 | 2 982 885.00 | | 1 769 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 088.00 | -2 667 569.00 | | 352 088.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 985 411.00 | 21 239 190.00 | | 19 985 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 977 546.00 | 25 041 349.00 | | 20 977 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 136.00 | -3 802 159.00 | | -992 136.00 |
R1 Income Statement - Premiums - Earned Contributions | -460 729.00 | -374 232.00 | | -460 729.00 |
R5 Net income of consolidated companies | -371 634.00 | -3 197 612.00 | | -371 634.00 |
R6 Group Income (Consolidated Net Income) | -363 029.00 | -3 194 556.00 | | -363 029.00 |
R7 Share of minority interests (Non-group income) | 153 356.00 | 66 951.00 | | 153 356.00 |
R8 Net income, group share (parent company share) | -516 385.00 | -3 261 506.00 | | -516 385.00 |
| |
| 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 | 95 555 174.00 | 1.00 | 2 199 466.00 | 95 555 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 126.00 | 3 505 492.00 | |
I4 DECREASES Grand Total | 458 190.00 | 907 810.00 | 96 388 640.00 | 458 190.00 |
IO DECREASES Total including other intangible assets | | | 1 226 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 458 190.00 | 194 684.00 | 91 656 824.00 | 458 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 166.00 | | 180 158.00 | 1 046 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 305 090.00 | | 2 004 608.00 | 90 305 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203 919.00 | | 14 700.00 | 4 203 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 023 012.00 | 2 269 898.00 | 28 664.00 | 62 023 012.00 |
PE DEPRECIATION Total including other intangible assets | 847 520.00 | 51 786.00 | | 847 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 175 492.00 | 2 218 112.00 | 28 664.00 | 61 175 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 195.00 | | 47 195.00 | 47 195.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 287 309.00 | 7 580.00 | 47 325.00 | 287 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 155 673.00 | | 1 528 855.00 | 7 155 673.00 |
6E on fixed assets – tangible | 373 161.00 | | 166 020.00 | 373 161.00 |
6N Inventories and work in progress | 890 869.00 | 184 049.00 | 119 810.00 | 890 869.00 |
6T Receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
6X Other provisions for depreciation | 527 764.00 | | 13 700.00 | 527 764.00 |
7B Total provisions for depreciation | 1 878 851.00 | 184 049.00 | 371 387.00 | 1 878 851.00 |
7C Grand total | 9 321 833.00 | 191 629.00 | 1 947 566.00 | 9 321 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 049.00 | 144 471.00 | |
UG - Financial | | | 60 895.00 | |
UJ - Exceptional | | 7 580.00 | 1 742 200.00 | |
| |
| 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 | 6 087 570.00 | 60 703.00 | 6 026 867.00 | 6 087 570.00 |
8B Suppliers and Related Accounts | 1 516 910.00 | 1 516 910.00 | | 1 516 910.00 |
8C Staff and Related Accounts | 336 981.00 | 336 981.00 | | 336 981.00 |
8D Social Security and Other Social Organizations | 443 829.00 | 443 829.00 | | 443 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 738.00 | 279 738.00 | | 279 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 510.00 | 26 510.00 | | 26 510.00 |
UL Receivables related to investments | 700 000.00 | 500 000.00 | 200 000.00 | 700 000.00 |
UP Loans | 19 630.00 | 19 630.00 | | 19 630.00 |
UT Other financial assets | 188 290.00 | 50 000.00 | 138 290.00 | 188 290.00 |
UX Other trade receivables | 2 263 835.00 | 2 263 835.00 | | 2 263 835.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 335 782.00 | 335 782.00 | | 335 782.00 |
VC Group and associates | 1 404 853.00 | 689 553.00 | 715 300.00 | 1 404 853.00 |
VH Loans with a maturity of more than one year at origin | 21 514 686.00 | 3 539 839.00 | 14 278 189.00 | 21 514 686.00 |
VI Group and Associates | 1 317 607.00 | 369 528.00 | 189 616.00 | 1 317 607.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 3 887 653.00 | | | 3 887 653.00 |
VM Income taxes | 322 992.00 | 322 992.00 | | 322 992.00 |
VP Miscellaneous | 8 314.00 | 8 314.00 | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535 432.00 | 1 535 432.00 | | 1 535 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
VS Prepaid expenses | 192 383.00 | 192 383.00 | | 192 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466 542.00 | 4 412 952.00 | 1 053 590.00 | 5 466 542.00 |
VW VAT | 247 974.00 | 247 974.00 | | 247 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 307 237.00 | 8 357 444.00 | 20 494 672.00 | 33 307 237.00 |
