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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 | 7 257 232.00 | 6 087 502.00 | 1 169 730.00 | 7 257 232.00 |
AH Goodwill | 57 508 612.00 | 38 317 714.00 | 19 190 898.00 | 57 508 612.00 |
AJ Other Intangible Assets | 180 675.00 | | 180 675.00 | 180 675.00 |
AN Land | 300 552.00 | 189 723.00 | 110 829.00 | 300 552.00 |
AP Buildings | 778 206.00 | 763 958.00 | 14 247.00 | 778 206.00 |
AR Technical installations, industrial equipment and tools | 120 939 001.00 | 105 913 524.00 | 15 025 478.00 | 120 939 001.00 |
AT Other tangible assets | 4 638 513.00 | 3 788 455.00 | 850 057.00 | 4 638 513.00 |
AV Fixed assets in progress | 3 801 432.00 | | 3 801 432.00 | 3 801 432.00 |
AX Advances and down payments | 28 371.00 | | 28 371.00 | 28 371.00 |
BF Loans | 2 098 167.00 | | 2 098 167.00 | 2 098 167.00 |
BH Other financial assets | 495 461.00 | | 495 461.00 | 495 461.00 |
BJ TOTAL (I) | 202 632 496.00 | 159 517 150.00 | 43 115 346.00 | 202 632 496.00 |
BV Advances and down payments on orders | 79 029.00 | | 79 029.00 | 79 029.00 |
BX Customers and related accounts | 29 783 405.00 | 1 639 567.00 | 28 143 838.00 | 29 783 405.00 |
BZ Other receivables | 7 362 380.00 | | 7 362 380.00 | 7 362 380.00 |
CF Cash and cash equivalents | 3 176 897.00 | | 3 176 897.00 | 3 176 897.00 |
CH Prepaid expenses | 5 136 090.00 | | 5 136 090.00 | 5 136 090.00 |
CJ TOTAL (II) | 45 537 801.00 | 1 639 567.00 | 43 898 234.00 | 45 537 801.00 |
CO Grand total (0 to V) | 248 170 298.00 | 161 156 717.00 | 87 013 581.00 | 248 170 298.00 |
CP Shares due in less than one year | 108 120.00 | | | 108 120.00 |
CR Shares due in more than one year | 1 343 293.00 | | | 1 343 293.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 4 456 274.00 | 4 456 274.00 | | 4 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 497.00 | 2 439 497.00 | | 2 439 497.00 |
DF Regulated reserves (1) | 6 417 030.00 | 8 911 710.00 | | 6 417 030.00 |
DH Retained earnings | | -8 260 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 197 410.00 | 5 766 011.00 | | -7 197 410.00 |
DL TOTAL (I) | 1 659 117.00 | 8 856 527.00 | | 1 659 117.00 |
DP Provisions for Risks | 835 789.00 | 1 360 925.00 | | 835 789.00 |
DQ Provisions for Expenses | 167 429.00 | 175 252.00 | | 167 429.00 |
DR TOTAL (IV) | 1 003 218.00 | 1 536 177.00 | | 1 003 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 963 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 652 307.00 | 10 046 717.00 | | 22 652 307.00 |
DX Trade payables and related accounts | 30 957 661.00 | 33 108 329.00 | | 30 957 661.00 |
DY Tax and social security liabilities | 16 505 495.00 | 17 806 873.00 | | 16 505 495.00 |
DZ Fixed asset liabilities and related accounts | 2 541 049.00 | 1 542 321.00 | | 2 541 049.00 |
EA Other liabilities | 3 346 909.00 | 3 508 966.00 | | 3 346 909.00 |
EB Prepaid income (2) | 8 347 826.00 | 9 798 694.00 | | 8 347 826.00 |
EC TOTAL (IV) | 84 351 246.00 | 76 775 157.00 | | 84 351 246.00 |
EE Grand total (I to V) | 87 013 581.00 | 87 167 861.00 | | 87 013 581.00 |
EG Accrued income and payables due within one year | 61 700 236.00 | 66 612 439.00 | | 61 700 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 963 258.00 | | |
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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 | 17 148.00 | | 17 148.00 | 17 148.00 |
FG Production sold - services | 97 946 241.00 | 4 150 539.00 | 102 096 780.00 | 97 946 241.00 |
FJ Net sales | 97 963 389.00 | 4 150 539.00 | 102 113 928.00 | 97 963 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 908.00 | |
FQ Other income | | | 455 654.00 | |
FR Total operating income (I) | | | 104 173 491.00 | |
FS Purchases of goods (including customs duties) | | | 13 075.00 | |
FW Other purchases and external expenses | | | 70 335 065.00 | |
FX Taxes, duties, and similar payments | | | 5 445 488.00 | |
FY Salaries and Wages | | | 17 194 393.00 | |
FZ Social Security Contributions | | | 7 697 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 150.00 | |
GE Other Expenses | | | 522 856.00 | |
GF Total Operating Expenses (II) | | | 108 545 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 222 128.00 | |
GN Positive exchange differences | | | 12 040.00 | |
GP Total financial income (V) | | | 9 234 168.00 | |
GR Interest and similar expenses | | | 1 524 395.00 | |
GS Negative differences of foreign exchange | | | 25 523.00 | |
GU Total financial expenses (VI) | | | 1 549 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 684 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635 577.00 | 525 750.00 | | 635 577.00 |
HB Exceptional income from capital transactions | 55 091.00 | 55 167.00 | | 55 091.00 |
HC Reversals of provisions and transfers of expenses | 41 486.00 | | | 41 486.00 |
HD Total exceptional income (VII) | 732 153.00 | 580 917.00 | | 732 153.00 |
HE Exceptional expenses on management operations | 1 967 320.00 | 2 584 615.00 | | 1 967 320.00 |
HF Exceptional expenses on capital transactions | 9 271 867.00 | 149 638.00 | | 9 271 867.00 |
HG Exceptional depreciation and provisions | | 41 485.00 | | |
HH Total exceptional expenses (VIII) | 11 239 187.00 | 2 775 739.00 | | 11 239 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507 034.00 | -2 194 821.00 | | -10 507 034.00 |
HJ Employee participation in company results | 2 792.00 | 566 019.00 | | 2 792.00 |
HK Income tax | | 1 102 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 139 812.00 | 130 630 149.00 | | 114 139 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 337 222.00 | 124 864 138.00 | | 121 337 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 197 410.00 | 5 766 010.00 | | -7 197 410.00 |
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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 | 207 085 821.00 | | 11 251 029.00 | 207 085 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 456 274.00 | | | 4 456 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 225 983.00 | 2 743 629.00 | |
I4 DECREASES Grand Total | 4 584 891.00 | 11 119 462.00 | 202 632 496.00 | 4 584 891.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 456 274.00 | |
IO DECREASES Total including other intangible assets | | | 64 946 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 584 891.00 | 1 893 479.00 | 130 486 075.00 | 4 584 891.00 |
KD ACQUISITIONS Total including other intangible assets | 64 183 712.00 | | 762 807.00 | 64 183 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 529 300.00 | | 10 435 145.00 | 126 529 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916 535.00 | | 53 077.00 | 11 916 535.00 |
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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 | 116 282 728.00 | 6 565 183.00 | 1 838 198.00 | 116 282 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 456 274.00 | | | 4 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 439 174.00 | 648 328.00 | | 5 439 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 387 280.00 | 5 916 854.00 | 1 838 198.00 | 106 387 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 177.00 | 435 150.00 | 968 110.00 | 1 536 177.00 |
6A on fixed assets – intangible | 38 317 714.00 | | | 38 317 714.00 |
6E on fixed assets – tangible | 189 723.00 | | | 189 723.00 |
6T Receivables | 1 980 667.00 | 336 183.00 | 677 283.00 | 1 980 667.00 |
7B Total provisions for depreciation | 49 710 232.00 | 336 183.00 | 9 899 412.00 | 49 710 232.00 |
7C Grand total | 51 246 410.00 | 771 334.00 | 10 867 522.00 | 51 246 410.00 |
UE of which provisions and reversals: - Operating | | 771 334.00 | 1 603 908.00 | |
UG - Financial | | | 9 222 128.00 | |
UJ - Exceptional | | | 41 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 30 957 661.00 | 30 957 661.00 | | 30 957 661.00 |
8C Staff and Related Accounts | 2 853 694.00 | 2 853 694.00 | | 2 853 694.00 |
8D Social Security and Other Social Organizations | 2 569 337.00 | 2 569 337.00 | | 2 569 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 541 049.00 | 2 541 049.00 | | 2 541 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346 909.00 | 3 346 909.00 | | 3 346 909.00 |
8L Deferred income | 8 347 826.00 | 8 347 826.00 | | 8 347 826.00 |
UP Loans | 2 098 167.00 | 108 120.00 | | 2 098 167.00 |
UT Other financial assets | 495 461.00 | | | 495 461.00 |
UX Other trade receivables | 27 824 884.00 | | | 27 824 884.00 |
UY Staff and related accounts | 10 995.00 | | | 10 995.00 |
VA Doubtful or disputed receivables | 1 958 521.00 | | | 1 958 521.00 |
VB VAT | 2 854 897.00 | | | 2 854 897.00 |
VC Group and associates | 198 106.00 | | | 198 106.00 |
VI Group and Associates | 22 651 010.00 | | 22 651 010.00 | 22 651 010.00 |
VJ Loans taken out during the year | 1 297.00 | | | 1 297.00 |
VM Income taxes | 1 145 187.00 | | | 1 145 187.00 |
VP Miscellaneous | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804 642.00 | 5 804 642.00 | | 5 804 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148 606.00 | | | 3 148 606.00 |
VS Prepaid expenses | 5 136 090.00 | | | 5 136 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 875 503.00 | 41 046 702.00 | 3 828 801.00 | 44 875 503.00 |
VW VAT | 5 277 822.00 | 5 277 822.00 | | 5 277 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 351 246.00 | 61 700 236.00 | 22 651 010.00 | 84 351 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 355.00 | | | 355.00 |
