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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 | 10 776 256.00 | 9 373 055.00 | 1 403 200.00 | 10 776 256.00 |
AL Advances and down payments on intangible assets. | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 92 584 122.00 | 81 025 661.00 | 11 558 460.00 | 92 584 122.00 |
AT Other tangible assets | 58 454 415.00 | 43 485 950.00 | 14 968 465.00 | 58 454 415.00 |
AV Fixed assets in progress | 1 046 065.00 | | 1 046 065.00 | 1 046 065.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 42 686.00 | 40 600.00 | 2 086.00 | 42 686.00 |
BH Other financial assets | 674 664.00 | | 674 664.00 | 674 664.00 |
BJ TOTAL (I) | 163 712 644.00 | 133 925 268.00 | 29 787 376.00 | 163 712 644.00 |
BV Advances and down payments on orders | 20 504.00 | | 20 504.00 | 20 504.00 |
BX Customers and related accounts | 47 064 000.00 | | 47 064 000.00 | 47 064 000.00 |
BZ Other receivables | 125 851 785.00 | | 125 851 785.00 | 125 851 785.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 915 132.00 | | 3 915 132.00 | 3 915 132.00 |
CJ TOTAL (II) | 176 851 423.00 | | 176 851 423.00 | 176 851 423.00 |
CN Currency translation adjustments (V) | 21 914.00 | | 21 914.00 | 21 914.00 |
CO Grand total (0 to V) | 340 585 982.00 | 133 925 268.00 | 206 660 714.00 | 340 585 982.00 |
CU Other investments | 124 234.00 | | 124 234.00 | 124 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 801 421.00 | 123 065 035.00 | | 130 801 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523 509.00 | 7 736 386.00 | | 8 523 509.00 |
DK Regulated provisions | 3 868 969.00 | 4 479 185.00 | | 3 868 969.00 |
DL TOTAL (I) | 143 237 901.00 | 135 324 607.00 | | 143 237 901.00 |
DP Provisions for Risks | 346 914.00 | 441 732.00 | | 346 914.00 |
DQ Provisions for Expenses | 1 503 434.00 | 1 494 039.00 | | 1 503 434.00 |
DR TOTAL (IV) | 1 850 348.00 | 1 935 771.00 | | 1 850 348.00 |
DU Loans and Debts from Credit Institutions (3) | 459 471.00 | 7 653 808.00 | | 459 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 584.00 | 4 613 754.00 | | 4 749 584.00 |
DX Trade payables and related accounts | 33 534 320.00 | 26 417 172.00 | | 33 534 320.00 |
DY Tax and social security liabilities | 17 552 531.00 | 14 026 775.00 | | 17 552 531.00 |
DZ Fixed asset liabilities and related accounts | 1 433 160.00 | 3 346 823.00 | | 1 433 160.00 |
EA Other liabilities | 3 832 570.00 | 2 702 680.00 | | 3 832 570.00 |
EC TOTAL (IV) | 61 561 638.00 | 58 761 014.00 | | 61 561 638.00 |
ED (V) | 10 825.00 | 6 096.00 | | 10 825.00 |
EE Grand total (I to V) | 206 660 714.00 | 196 027 490.00 | | 206 660 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 500 000.00 | | 164 500 000.00 | 164 500 000.00 |
FJ Net sales | 164 500 000.00 | | 164 500 000.00 | 164 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 091.00 | |
FQ Other income | | | 218 045.00 | |
FR Total operating income (I) | | | 165 124 137.00 | |
FW Other purchases and external expenses | | | 112 061 268.00 | |
FX Taxes, duties, and similar payments | | | 3 383 706.00 | |
FY Salaries and Wages | | | 34 536 894.00 | |
FZ Social Security Contributions | | | 17 374 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 309.00 | |
GE Other Expenses | | | 243 999.00 | |
GF Total Operating Expenses (II) | | | 181 478 535.00 | |
GG - OPERATING RESULT (I - II) | | | -16 354 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 265 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 272 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 361 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 712.00 | | |
HC Reversals of provisions and transfers of expenses | 1 641 064.00 | 1 286 955.00 | | 1 641 064.00 |
HD Total exceptional income (VII) | 1 641 064.00 | 1 287 667.00 | | 1 641 064.00 |
HF Exceptional expenses on capital transactions | | 81 095.00 | | |
HG Exceptional depreciation and provisions | 1 030 848.00 | 1 254 872.00 | | 1 030 848.00 |
HH Total exceptional expenses (VIII) | 1 030 848.00 | 1 335 967.00 | | 1 030 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 215.00 | -48 299.00 | | 610 215.00 |
HJ Employee participation in company results | 1 570 994.00 | 1 847 798.00 | | 1 570 994.00 |
HK Income tax | -25 845 460.00 | -25 294 004.00 | | -25 845 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 030 955.00 | 153 662 894.00 | | 167 030 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 507 446.00 | 145 926 507.00 | | 158 507 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523 509.00 | 7 736 386.00 | | 8 523 509.00 |
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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 | 157 195 220.00 | | 11 531 652.00 | 157 195 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 585.00 | |
I4 DECREASES Grand Total | 5 014 227.00 | | 163 712 644.00 | 5 014 227.00 |
IO DECREASES Total including other intangible assets | 203 636.00 | | 10 786 456.00 | 203 636.00 |
IY DECREASES Total Tangible Fixed Assets | 4 810 591.00 | | 152 084 603.00 | 4 810 591.00 |
KD ACQUISITIONS Total including other intangible assets | 10 563 991.00 | | 426 101.00 | 10 563 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 792 684.00 | | 11 102 510.00 | 145 792 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 545.00 | | 3 040.00 | 838 545.00 |
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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 | 120 037 628.00 | 13 847 039.00 | | 120 037 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 862 946.00 | 510 109.00 | | 8 862 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 174 681.00 | 13 336 930.00 | | 111 174 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 600.00 | | | 40 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 479 185.00 | 1 030 848.00 | 1 641 064.00 | 4 479 185.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 935 771.00 | 31 309.00 | 116 732.00 | 1 935 771.00 |
7B Total provisions for depreciation | 40 600.00 | | | 40 600.00 |
7C Grand total | 6 455 557.00 | 1 062 158.00 | 1 757 796.00 | 6 455 557.00 |
UE of which provisions and reversals: - Operating | | 31 309.00 | 113 000.00 | |
UG - Financial | | | 3 732.00 | |
UJ - Exceptional | | 1 030 848.00 | 1 641 064.00 | |
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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 | 4 749 584.00 | 952 202.00 | 3 797 381.00 | 4 749 584.00 |
8B Suppliers and Related Accounts | 33 534 320.00 | 33 534 320.00 | | 33 534 320.00 |
8C Staff and Related Accounts | 7 611 952.00 | 7 611 952.00 | | 7 611 952.00 |
8D Social Security and Other Social Organizations | 7 041 582.00 | 7 041 582.00 | | 7 041 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 433 160.00 | 1 433 160.00 | | 1 433 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 092.00 | 322 092.00 | | 322 092.00 |
UT Other financial assets | 674 664.00 | | 674 664.00 | 674 664.00 |
UX Other trade receivables | 47 064 000.00 | 47 064 000.00 | | 47 064 000.00 |
UY Staff and related accounts | 141 030.00 | 141 030.00 | | 141 030.00 |
VB VAT | 2 721 025.00 | 2 721 025.00 | | 2 721 025.00 |
VC Group and associates | 121 103 622.00 | 43 634 715.00 | 77 468 907.00 | 121 103 622.00 |
VG Loans with a maturity of up to one year at origin | 459 471.00 | 459 471.00 | | 459 471.00 |
VI Group and Associates | 3 510 478.00 | 3 510 478.00 | | 3 510 478.00 |
VN Other taxes, similar payments | 1 215 033.00 | 1 215 033.00 | | 1 215 033.00 |
VP Miscellaneous | 301 872.00 | | 301 872.00 | 301 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890 996.00 | 1 890 996.00 | | 1 890 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 203.00 | 369 203.00 | | 369 203.00 |
VS Prepaid expenses | 3 915 132.00 | 3 785 985.00 | 129 147.00 | 3 915 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 505 583.00 | 98 930 992.00 | 78 574 591.00 | 177 505 583.00 |
VW VAT | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 561 638.00 | 57 764 257.00 | 3 797 381.00 | 61 561 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 558.00 | | | 558.00 |
