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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 | 4 638 507.00 | 4 256 484.00 | 382 023.00 | 4 638 507.00 |
AH Goodwill | 11 508 096.00 | 1 872 182.00 | 9 635 914.00 | 11 508 096.00 |
AJ Other Intangible Assets | 410 706.00 | 86 515.00 | 324 191.00 | 410 706.00 |
AN Land | 3 559 463.00 | 2 286 342.00 | 1 273 122.00 | 3 559 463.00 |
AP Buildings | 28 025 839.00 | 19 956 742.00 | 8 069 097.00 | 28 025 839.00 |
AR Technical installations, industrial equipment and tools | 63 477 135.00 | 54 779 050.00 | 8 698 086.00 | 63 477 135.00 |
AT Other tangible assets | 45 041 960.00 | 30 403 705.00 | 14 638 255.00 | 45 041 960.00 |
AV Fixed assets in progress | 1 320 084.00 | | 1 320 084.00 | 1 320 084.00 |
BH Other financial assets | 2 120 431.00 | | 2 120 431.00 | 2 120 431.00 |
BJ TOTAL (I) | 182 674 994.00 | 113 893 056.00 | 68 781 938.00 | 182 674 994.00 |
BL Raw materials, supplies | 2 317 033.00 | | 2 317 033.00 | 2 317 033.00 |
BX Customers and related accounts | 7 863 982.00 | 595 309.00 | 7 268 673.00 | 7 863 982.00 |
BZ Other receivables | 7 428 122.00 | 497 684.00 | 6 930 439.00 | 7 428 122.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 13 962 497.00 | | 13 962 497.00 | 13 962 497.00 |
CH Prepaid expenses | 2 913 433.00 | | 2 913 433.00 | 2 913 433.00 |
CJ TOTAL (II) | 34 485 112.00 | 1 092 992.00 | 33 392 120.00 | 34 485 112.00 |
CO Grand total (0 to V) | 217 160 106.00 | 114 986 048.00 | 102 174 058.00 | 217 160 106.00 |
CU Other investments | 22 225 290.00 | | 22 225 290.00 | 22 225 290.00 |
CX Development or Research and Development Expenses | 347 481.00 | 252 037.00 | 95 445.00 | 347 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 055 094.00 | 2 351 084.00 | | 3 055 094.00 |
DB Share, merger, contribution premiums, etc. | 36 469 557.00 | 14 948 277.00 | | 36 469 557.00 |
DD Legal reserve (1) | 235 108.00 | 235 108.00 | | 235 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 741.00 | 1 644 647.00 | | -988 741.00 |
DK Regulated provisions | 2 263 345.00 | 2 392 825.00 | | 2 263 345.00 |
DL TOTAL (I) | 41 034 363.00 | 21 571 941.00 | | 41 034 363.00 |
DP Provisions for Risks | 690 835.00 | 457 365.00 | | 690 835.00 |
DQ Provisions for Expenses | 3 893 689.00 | 4 181 343.00 | | 3 893 689.00 |
DR TOTAL (IV) | 4 584 524.00 | 4 638 708.00 | | 4 584 524.00 |
DU Loans and Debts from Credit Institutions (3) | 257 127.00 | 74 440.00 | | 257 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 016.00 | 1 404 061.00 | | 1 275 016.00 |
DX Trade payables and related accounts | 20 684 771.00 | 13 587 510.00 | | 20 684 771.00 |
DY Tax and social security liabilities | 20 581 703.00 | 20 840 434.00 | | 20 581 703.00 |
DZ Fixed asset liabilities and related accounts | 2 623 823.00 | 2 423 812.00 | | 2 623 823.00 |
EA Other liabilities | 11 128 065.00 | 20 112 401.00 | | 11 128 065.00 |
EB Prepaid income (2) | 4 667.00 | 11 042.00 | | 4 667.00 |
EC TOTAL (IV) | 56 555 171.00 | 58 453 697.00 | | 56 555 171.00 |
EE Grand total (I to V) | 102 174 058.00 | 84 664 346.00 | | 102 174 058.00 |
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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 | 9 601.00 | | 9 601.00 | 9 601.00 |
FG Production sold - services | 197 862 143.00 | | 197 862 143.00 | 197 862 143.00 |
FJ Net sales | 197 871 744.00 | | 197 871 744.00 | 197 871 744.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725 477.00 | |
FQ Other income | | | 10 422 781.00 | |
FR Total operating income (I) | | | 214 024 335.00 | |
FS Purchases of goods (including customs duties) | | | 114 590.00 | |
FU Purchases of raw materials and other supplies | | | 54 909 916.00 | |
FV Inventory change (raw materials and supplies) | | | -142 504.00 | |
FW Other purchases and external expenses | | | 53 344 946.00 | |
FX Taxes, duties, and similar payments | | | 6 271 729.00 | |
FY Salaries and Wages | | | 66 454 650.00 | |
FZ Social Security Contributions | | | 21 583 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 614.00 | |
GE Other Expenses | | | 371 331.00 | |
GF Total Operating Expenses (II) | | | 212 203 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 775.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 391 600.00 | |
GU Total financial expenses (VI) | | | 391 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 848.00 | 1 263.00 | | 29 848.00 |
HB Exceptional income from capital transactions | 4 544 506.00 | 616 114.00 | | 4 544 506.00 |
HC Reversals of provisions and transfers of expenses | 738 693.00 | 256 771.00 | | 738 693.00 |
HD Total exceptional income (VII) | 5 313 047.00 | 874 149.00 | | 5 313 047.00 |
HE Exceptional expenses on management operations | 3 957 854.00 | 3 028 662.00 | | 3 957 854.00 |
HF Exceptional expenses on capital transactions | 2 197 692.00 | 186 997.00 | | 2 197 692.00 |
HG Exceptional depreciation and provisions | 1 588 886.00 | 2 708 348.00 | | 1 588 886.00 |
HH Total exceptional expenses (VIII) | 7 744 432.00 | 5 924 007.00 | | 7 744 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431 385.00 | -5 049 858.00 | | -2 431 385.00 |
HK Income tax | -13 467.00 | -22 400.00 | | -13 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 337 383.00 | 221 342 798.00 | | 219 337 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 326 124.00 | 219 698 151.00 | | 220 326 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 741.00 | 1 644 647.00 | | -988 741.00 |
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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 | 157 712 964.00 | | 29 918 655.00 | 157 712 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 481.00 | | | 347 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 150.00 | 24 345 721.00 | |
I4 DECREASES Grand Total | | 4 956 625.00 | 182 674 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347 481.00 | |
IO DECREASES Total including other intangible assets | -13 878.00 | | 16 557 309.00 | -13 878.00 |
IY DECREASES Total Tangible Fixed Assets | 13 878.00 | 4 774 474.00 | 141 424 482.00 | 13 878.00 |
KD ACQUISITIONS Total including other intangible assets | 16 081 127.00 | | 462 305.00 | 16 081 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252 966.00 | | 6 959 869.00 | 139 252 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 390.00 | | 22 496 481.00 | 2 031 390.00 |
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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 | 106 058 834.00 | 8 333 143.00 | 2 371 104.00 | 106 058 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 738.00 | 25 298.00 | | 226 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 088 971.00 | 254 028.00 | | 4 088 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 743 125.00 | 8 053 817.00 | 2 371 104.00 | 101 743 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 392 825.00 | 214 725.00 | 344 204.00 | 2 392 825.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 638 708.00 | 1 381 184.00 | 1 435 368.00 | 4 638 708.00 |
6A on fixed assets – intangible | 1 522 051.00 | 350 131.00 | | 1 522 051.00 |
6T Receivables | 355 371.00 | 399 267.00 | 159 330.00 | 355 371.00 |
6X Other provisions for depreciation | 497 684.00 | | | 497 684.00 |
7B Total provisions for depreciation | 2 375 106.00 | 749 398.00 | 159 330.00 | 2 375 106.00 |
7C Grand total | 9 406 639.00 | 2 345 307.00 | 1 938 902.00 | 9 406 639.00 |
UE of which provisions and reversals: - Operating | | 989 881.00 | 1 219 298.00 | |
UJ - Exceptional | | 1 383 219.00 | 719 604.00 | |
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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 | 1 275 016.00 | 1 275 016.00 | | 1 275 016.00 |
8B Suppliers and Related Accounts | 20 684 771.00 | 20 684 771.00 | | 20 684 771.00 |
8C Staff and Related Accounts | 9 133 921.00 | 9 133 921.00 | | 9 133 921.00 |
8D Social Security and Other Social Organizations | 10 152 278.00 | 10 152 278.00 | | 10 152 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 623 823.00 | 2 623 823.00 | | 2 623 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 933.00 | 1 571 933.00 | | 1 571 933.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 2 120 431.00 | 2 120 431.00 | | 2 120 431.00 |
UX Other trade receivables | 7 159 395.00 | | | 7 159 395.00 |
UY Staff and related accounts | 57 394.00 | | | 57 394.00 |
UZ Social Security, other social security organizations | 371 385.00 | | | 371 385.00 |
VA Doubtful or disputed receivables | 704 586.00 | | | 704 586.00 |
VB VAT | 1 658 477.00 | | | 1 658 477.00 |
VC Group and associates | 3 873 396.00 | | | 3 873 396.00 |
VG Loans with a maturity of up to one year at origin | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 248 626.00 | 119 438.00 | 129 188.00 | 248 626.00 |
VI Group and Associates | 9 556 132.00 | 9 556 132.00 | | 9 556 132.00 |
VJ Loans taken out during the year | 180 829.00 | | | 180 829.00 |
VK Loans repaid during the year | 135 459.00 | | | 135 459.00 |
VP Miscellaneous | 390 220.00 | | | 390 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 310.00 | 259 310.00 | | 259 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 250.00 | | | 1 077 250.00 |
VS Prepaid expenses | 2 913 433.00 | | | 2 913 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 325 969.00 | 13 734 616.00 | 6 591 352.00 | 20 325 969.00 |
VW VAT | 1 036 194.00 | 1 036 194.00 | | 1 036 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 555 171.00 | 56 425 983.00 | 129 188.00 | 56 555 171.00 |
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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 | 2 670.00 | | | 2 670.00 |
