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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 504 496.00 | 17 106 313.00 | 1 398 183.00 | 18 504 496.00 |
AH Goodwill | 11 893 069.00 | 9 368 119.00 | 2 524 949.00 | 11 893 069.00 |
AJ Other Intangible Assets | 9 333 908.00 | | 9 333 908.00 | 9 333 908.00 |
AL Advances and down payments on intangible assets. | 92 582.00 | | 92 582.00 | 92 582.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 844 750.00 | 1 835 761.00 | 2 008 990.00 | 3 844 750.00 |
AR Technical installations, industrial equipment and tools | 27 883 260.00 | 22 630 403.00 | 5 252 858.00 | 27 883 260.00 |
AT Other tangible assets | 22 051 474.00 | 17 211 187.00 | 4 840 286.00 | 22 051 474.00 |
AV Fixed assets in progress | 117 783.00 | | 117 783.00 | 117 783.00 |
AX Advances and down payments | 136 666.00 | | 136 666.00 | 136 666.00 |
BD Other fixed assets | 1 232.00 | 381.00 | 851.00 | 1 232.00 |
BF Loans | 1 269 435.00 | | 1 269 435.00 | 1 269 435.00 |
BH Other financial assets | 360 892.00 | | 360 892.00 | 360 892.00 |
BJ TOTAL (I) | 95 641 995.00 | 68 152 164.00 | 27 489 831.00 | 95 641 995.00 |
BL Raw materials, supplies | 2 063 832.00 | | 2 063 832.00 | 2 063 832.00 |
BT Goods | 50 027.00 | | 50 027.00 | 50 027.00 |
BV Advances and down payments on orders | 66 658.00 | | 66 658.00 | 66 658.00 |
BX Customers and related accounts | 42 504 428.00 | 825 626.00 | 41 678 802.00 | 42 504 428.00 |
BZ Other receivables | 13 642 603.00 | | 13 642 603.00 | 13 642 603.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 78 387.00 | | 78 387.00 | 78 387.00 |
CH Prepaid expenses | 1 801 967.00 | | 1 801 967.00 | 1 801 967.00 |
CJ TOTAL (II) | 60 357 902.00 | 825 626.00 | 59 532 276.00 | 60 357 902.00 |
CO Grand total (0 to V) | 155 999 897.00 | 68 977 790.00 | 87 022 107.00 | 155 999 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 448.00 | 6 446 448.00 | | 6 446 448.00 |
DB Share, merger, contribution premiums, etc. | 50 237.00 | 50 237.00 | | 50 237.00 |
DD Legal reserve (1) | 402 140.00 | 402 140.00 | | 402 140.00 |
DG Other reserves | 1 643 965.00 | 1 643 965.00 | | 1 643 965.00 |
DH Retained earnings | 721 992.00 | 297 806.00 | | 721 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320 922.00 | 338 022.00 | | -3 320 922.00 |
DK Regulated provisions | | 7 873.00 | | |
DL TOTAL (I) | 5 943 860.00 | 9 186 490.00 | | 5 943 860.00 |
DP Provisions for Risks | 3 068 256.00 | 2 785 482.00 | | 3 068 256.00 |
DQ Provisions for Expenses | 6 931 797.00 | 6 260 191.00 | | 6 931 797.00 |
DR TOTAL (IV) | 10 000 052.00 | 9 045 673.00 | | 10 000 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 742.00 | | |
DW Advances and down payments received on current orders | 1 297 097.00 | 1 040 384.00 | | 1 297 097.00 |
DX Trade payables and related accounts | 23 988 016.00 | 23 617 230.00 | | 23 988 016.00 |
DY Tax and social security liabilities | 19 951 082.00 | 19 161 775.00 | | 19 951 082.00 |
DZ Fixed asset liabilities and related accounts | 912 468.00 | 846 281.00 | | 912 468.00 |
EA Other liabilities | 24 929 532.00 | 14 225 005.00 | | 24 929 532.00 |
EB Prepaid income (2) | | 71 891.00 | | |
EC TOTAL (IV) | 71 078 195.00 | 58 965 307.00 | | 71 078 195.00 |
EE Grand total (I to V) | 87 022 107.00 | 77 197 470.00 | | 87 022 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 384 886.00 | 3 375.00 | 2 388 261.00 | 2 384 886.00 |
FG Production sold - services | 108 261 608.00 | 678 770.00 | 108 940 378.00 | 108 261 608.00 |
FJ Net sales | 110 646 494.00 | 682 145.00 | 111 328 639.00 | 110 646 494.00 |
FN Capitalized production | | | 4 396 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 052.00 | |
FQ Other income | | | 245 510.00 | |
FR Total operating income (I) | | | 118 206 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 963.00 | |
FT Inventory change (goods) | | | -50 027.00 | |
FU Purchases of raw materials and other supplies | | | 10 211 637.00 | |
FV Inventory change (raw materials and supplies) | | | 114 755.00 | |
FW Other purchases and external expenses | | | 49 655 567.00 | |
FX Taxes, duties, and similar payments | | | 2 169 562.00 | |
FY Salaries and Wages | | | 34 849 231.00 | |
FZ Social Security Contributions | | | 15 323 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 129 968.00 | |
GE Other Expenses | | | 1 013 800.00 | |
GF Total Operating Expenses (II) | | | 123 212 149.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005 727.00 | |
GL Other interest and similar income | | | 399.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 160.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 115 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 120 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 312.00 | | |
HB Exceptional income from capital transactions | 1 812 650.00 | 400.00 | | 1 812 650.00 |
HC Reversals of provisions and transfers of expenses | 7 873.00 | | | 7 873.00 |
HD Total exceptional income (VII) | 1 820 523.00 | 19 712.00 | | 1 820 523.00 |
HE Exceptional expenses on management operations | 6 576.00 | 273 912.00 | | 6 576.00 |
HF Exceptional expenses on capital transactions | 90 345.00 | | | 90 345.00 |
HG Exceptional depreciation and provisions | 13 932.00 | | | 13 932.00 |
HH Total exceptional expenses (VIII) | 110 852.00 | 273 912.00 | | 110 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709 671.00 | -254 200.00 | | 1 709 671.00 |
HK Income tax | -90 070.00 | 71 681.00 | | -90 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 027 460.00 | 120 725 583.00 | | 120 027 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 348 381.00 | 120 387 561.00 | | 123 348 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320 922.00 | 338 022.00 | | -3 320 922.00 |
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| 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 | 86 414 647.00 | | 9 559 744.00 | 86 414 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 708.00 | 1 631 559.00 | |
I4 DECREASES Grand Total | | 332 395.00 | 95 641 995.00 | |
IO DECREASES Total including other intangible assets | 631 738.00 | | 39 824 055.00 | 631 738.00 |
IY DECREASES Total Tangible Fixed Assets | -631 738.00 | 296 687.00 | 54 186 382.00 | -631 738.00 |
KD ACQUISITIONS Total including other intangible assets | 35 125 864.00 | | 5 329 929.00 | 35 125 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 771 655.00 | | 4 079 676.00 | 49 771 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 128.00 | | 150 139.00 | 1 517 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -631 738.00 | | | -631 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 026 693.00 | 4 963 314.00 | 206 343.00 | 54 026 693.00 |
PE DEPRECIATION Total including other intangible assets | 16 051 038.00 | 1 055 275.00 | | 16 051 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 975 655.00 | 3 908 039.00 | 206 343.00 | 37 975 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | | | 3 810.00 |
3Z Total regulated provisions | 7 873.00 | | 7 873.00 | 7 873.00 |
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 | 9 045 673.00 | 3 243 128.00 | 2 288 749.00 | 9 045 673.00 |
6A on fixed assets – intangible | 9 368 119.00 | | | 9 368 119.00 |
6T Receivables | 855 395.00 | | 29 769.00 | 855 395.00 |
7B Total provisions for depreciation | 10 223 895.00 | | 29 769.00 | 10 223 895.00 |
7C Grand total | 19 277 441.00 | 3 243 128.00 | 2 326 390.00 | 19 277 441.00 |
UE of which provisions and reversals: - Operating | | 3 129 968.00 | 2 232 352.00 | |
UG - Financial | | 113 160.00 | | |
UJ - Exceptional | | | 7 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 988 016.00 | 23 988 016.00 | | 23 988 016.00 |
8C Staff and Related Accounts | 5 891 261.00 | 5 891 261.00 | | 5 891 261.00 |
8D Social Security and Other Social Organizations | 5 963 947.00 | 5 963 947.00 | | 5 963 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 912 468.00 | 912 468.00 | | 912 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390 174.00 | 8 390 174.00 | | 8 390 174.00 |
UP Loans | 1 269 435.00 | 45 967.00 | | 1 269 435.00 |
UT Other financial assets | 360 892.00 | 28 922.00 | | 360 892.00 |
UX Other trade receivables | 42 323 434.00 | | | 42 323 434.00 |
UY Staff and related accounts | 59 281.00 | | | 59 281.00 |
VA Doubtful or disputed receivables | 180 995.00 | | | 180 995.00 |
VB VAT | 3 483 090.00 | | | 3 483 090.00 |
VI Group and Associates | 16 539 358.00 | 16 539 358.00 | | 16 539 358.00 |
VP Miscellaneous | 4 252 020.00 | | | 4 252 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848 212.00 | | | 5 848 212.00 |
VS Prepaid expenses | 1 801 967.00 | | | 1 801 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 579 325.00 | 54 876 346.00 | 4 702 979.00 | 59 579 325.00 |
VW VAT | 8 064 959.00 | 8 064 959.00 | | 8 064 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 781 098.00 | 69 781 098.00 | | 69 781 098.00 |
