| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 494.00 | 285 494.00 | | 285 494.00 |
AH Goodwill | 10 786 987.00 | 2 027 327.00 | 8 759 660.00 | 10 786 987.00 |
AN Land | 1 057 304.00 | 388 637.00 | 668 667.00 | 1 057 304.00 |
AP Buildings | 10 795 099.00 | 9 037 069.00 | 1 758 030.00 | 10 795 099.00 |
AR Technical installations, industrial equipment and tools | 9 382 265.00 | 8 566 693.00 | 815 573.00 | 9 382 265.00 |
AT Other tangible assets | 61 896 831.00 | 53 614 132.00 | 8 282 699.00 | 61 896 831.00 |
AV Fixed assets in progress | 1 525 461.00 | | 1 525 461.00 | 1 525 461.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 839.00 | 3 867.00 | 1 972.00 | 5 839.00 |
BF Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 192 224.00 | 11 763.00 | 180 462.00 | 192 224.00 |
BJ TOTAL (I) | 96 319 249.00 | 73 934 981.00 | 22 384 268.00 | 96 319 249.00 |
BL Raw materials, supplies | 725 856.00 | | 725 856.00 | 725 856.00 |
BV Advances and down payments on orders | 10 623.00 | | 10 623.00 | 10 623.00 |
BX Customers and related accounts | 27 267 979.00 | 2 539 174.00 | 24 728 804.00 | 27 267 979.00 |
BZ Other receivables | 8 607 127.00 | | 8 607 127.00 | 8 607 127.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 490 522.00 | | 490 522.00 | 490 522.00 |
CH Prepaid expenses | 758 232.00 | | 758 232.00 | 758 232.00 |
CJ TOTAL (II) | 37 862 334.00 | 2 539 174.00 | 35 323 160.00 | 37 862 334.00 |
CO Grand total (0 to V) | 134 181 583.00 | 76 474 155.00 | 57 707 428.00 | 134 181 583.00 |
CU Other investments | 382 955.00 | | 382 955.00 | 382 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 623 504.00 | 2 623 504.00 | | 2 623 504.00 |
DB Share, merger, contribution premiums, etc. | 14 755 417.00 | 14 755 417.00 | | 14 755 417.00 |
DD Legal reserve (1) | 262 350.00 | 262 350.00 | | 262 350.00 |
DE Statutory or contractual reserves | 80 822.00 | 80 822.00 | | 80 822.00 |
DG Other reserves | 313 064.00 | 313 064.00 | | 313 064.00 |
DH Retained earnings | -5 931 473.00 | 401 583.00 | | -5 931 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 117 408.00 | -6 333 056.00 | | -11 117 408.00 |
DJ Investment subsidies | 16 929.00 | 19 510.00 | | 16 929.00 |
DK Regulated provisions | 5 264 967.00 | 5 699 826.00 | | 5 264 967.00 |
DL TOTAL (I) | 6 268 173.00 | 17 823 021.00 | | 6 268 173.00 |
DP Provisions for Risks | 579 529.00 | 830 908.00 | | 579 529.00 |
DQ Provisions for Expenses | 345 991.00 | 94 363.00 | | 345 991.00 |
DR TOTAL (IV) | 925 519.00 | 925 271.00 | | 925 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 805.00 | 500 066.00 | | 401 805.00 |
DW Advances and down payments received on current orders | 815 473.00 | 1 284 159.00 | | 815 473.00 |
DX Trade payables and related accounts | 13 166 235.00 | 18 664 384.00 | | 13 166 235.00 |
DY Tax and social security liabilities | 11 053 908.00 | 14 598 627.00 | | 11 053 908.00 |
DZ Fixed asset liabilities and related accounts | 1 157 513.00 | 797 192.00 | | 1 157 513.00 |
EA Other liabilities | 23 583 314.00 | 9 505 221.00 | | 23 583 314.00 |
EB Prepaid income (2) | 335 487.00 | 98 671.00 | | 335 487.00 |
EC TOTAL (IV) | 50 513 736.00 | 45 463 083.00 | | 50 513 736.00 |
EE Grand total (I to V) | 57 707 428.00 | 64 211 374.00 | | 57 707 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 369 907.00 | 2 673 460.00 | 80 043 367.00 | 77 369 907.00 |
FJ Net sales | 77 369 907.00 | 2 673 460.00 | 80 043 367.00 | 77 369 907.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 337.00 | |
FQ Other income | | | 533 405.00 | |
FR Total operating income (I) | | | 82 917 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 940.00 | |
FV Inventory change (raw materials and supplies) | | | 67 148.00 | |
FW Other purchases and external expenses | | | 43 680 235.00 | |
FX Taxes, duties, and similar payments | | | 2 481 370.00 | |
FY Salaries and Wages | | | 26 945 275.00 | |
FZ Social Security Contributions | | | 10 082 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 177.00 | |
GE Other Expenses | | | 3 057 046.00 | |
GF Total Operating Expenses (II) | | | 93 648 883.00 | |
GG - OPERATING RESULT (I - II) | | | -10 731 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 256.00 | |
GL Other interest and similar income | | | 1 058 142.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 128 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 349 518.00 | |
GU Total financial expenses (VI) | | | 349 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 952 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 362.00 | | | 15 362.00 |
HB Exceptional income from capital transactions | 296 748.00 | 282 556.00 | | 296 748.00 |
HC Reversals of provisions and transfers of expenses | 2 117 908.00 | 928 584.00 | | 2 117 908.00 |
HD Total exceptional income (VII) | 2 430 018.00 | 1 211 139.00 | | 2 430 018.00 |
HE Exceptional expenses on management operations | 110 608.00 | 11 021.00 | | 110 608.00 |
HF Exceptional expenses on capital transactions | 3 122 715.00 | 2 012 209.00 | | 3 122 715.00 |
HG Exceptional depreciation and provisions | 361 107.00 | 1 764 817.00 | | 361 107.00 |
HH Total exceptional expenses (VIII) | 3 594 430.00 | 3 788 047.00 | | 3 594 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164 412.00 | -2 576 908.00 | | -1 164 412.00 |
HJ Employee participation in company results | | 19 234.00 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 475 529.00 | 104 008 968.00 | | 86 475 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 592 938.00 | 110 342 024.00 | | 97 592 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 117 408.00 | -6 333 056.00 | | -11 117 408.00 |
| |
| 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 | 103 739 141.00 | | 3 701 077.00 | 103 739 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 709 960.00 | 589 808.00 | |
I4 DECREASES Grand Total | | 11 120 969.00 | 96 319 249.00 | |
IO DECREASES Total including other intangible assets | | 1 371 942.00 | 11 072 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039 068.00 | 84 656 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 444 423.00 | | | 12 444 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 737 933.00 | | 1 958 095.00 | 86 737 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 785.00 | | 1 742 982.00 | 4 556 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 525 461.00 | | | 1 525 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 653 582.00 | 2 180 337.00 | 3 606 507.00 | 73 653 582.00 |
PE DEPRECIATION Total including other intangible assets | 620 882.00 | | | 620 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 032 700.00 | 2 180 337.00 | 3 606 507.00 | 73 032 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 629.00 | | | 15 629.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 699 826.00 | 311 107.00 | 745 966.00 | 5 699 826.00 |
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 | 925 271.00 | 351 283.00 | 351 034.00 | 925 271.00 |
6A on fixed assets – intangible | 3 063 881.00 | | 1 371 942.00 | 3 063 881.00 |
6T Receivables | 1 049 079.00 | 2 458 870.00 | 968 775.00 | 1 049 079.00 |
7B Total provisions for depreciation | 4 128 590.00 | 2 458 870.00 | 2 340 717.00 | 4 128 590.00 |
7C Grand total | 10 753 686.00 | 3 121 260.00 | 3 437 717.00 | 10 753 686.00 |
UE of which provisions and reversals: - Operating | | 2 760 046.00 | 1 319 808.00 | |
UG - Financial | | 106.00 | | |
UJ - Exceptional | | 361 107.00 | 2 117 908.00 | |
| |
| 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 | 401 805.00 | 33 646.00 | 368 159.00 | 401 805.00 |
8B Suppliers and Related Accounts | 13 166 235.00 | 11 797 490.00 | 1 368 745.00 | 13 166 235.00 |
8C Staff and Related Accounts | 3 864 637.00 | 3 864 637.00 | | 3 864 637.00 |
8D Social Security and Other Social Organizations | 2 607 377.00 | 2 607 377.00 | | 2 607 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157 513.00 | 1 156 743.00 | 770.00 | 1 157 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 159.00 | 719 159.00 | | 719 159.00 |
8L Deferred income | 335 487.00 | 335 487.00 | | 335 487.00 |
UP Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
UT Other financial assets | 192 224.00 | 23 653.00 | 168 571.00 | 192 224.00 |
UX Other trade receivables | 27 166 699.00 | 24 607 685.00 | 2 559 014.00 | 27 166 699.00 |
UY Staff and related accounts | 124 080.00 | 124 080.00 | | 124 080.00 |
UZ Social Security, other social security organizations | 24 270.00 | 24 270.00 | | 24 270.00 |
VA Doubtful or disputed receivables | 101 280.00 | 327.00 | 100 953.00 | 101 280.00 |
VB VAT | 3 208 820.00 | 3 208 820.00 | | 3 208 820.00 |
VI Group and Associates | 22 864 155.00 | 22 864 155.00 | | 22 864 155.00 |
VM Income taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
VN Other taxes, similar payments | 2 146.00 | 2 146.00 | | 2 146.00 |
VP Miscellaneous | 195 031.00 | 195 031.00 | | 195 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 288.00 | 410 288.00 | | 410 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049 952.00 | 5 049 952.00 | | 5 049 952.00 |
VS Prepaid expenses | 758 232.00 | 758 232.00 | | 758 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 844 974.00 | 34 007 647.00 | 2 837 326.00 | 36 844 974.00 |
VW VAT | 4 171 606.00 | 4 171 606.00 | | 4 171 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 698 263.00 | 47 960 589.00 | 1 737 674.00 | 49 698 263.00 |
