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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 084.00 | 71 223.00 | 93 861.00 | 165 084.00 |
AF Concessions, Patents and Similar Rights | 3 072 025.00 | 2 185 636.00 | 886 389.00 | 3 072 025.00 |
AH Goodwill | 3 905 366.00 | | 3 905 366.00 | 3 905 366.00 |
AN Land | 5 780 962.00 | | 5 780 962.00 | 5 780 962.00 |
AP Buildings | 81 662 658.00 | 46 403 540.00 | 35 259 117.00 | 81 662 658.00 |
AR Technical installations, industrial equipment and tools | 10 635 888.00 | 6 973 271.00 | 3 662 617.00 | 10 635 888.00 |
AT Other tangible assets | 7 906 482.00 | 6 254 066.00 | 1 652 415.00 | 7 906 482.00 |
AV Fixed assets in progress | 978 399.00 | | 978 399.00 | 978 399.00 |
AX Advances and down payments | 82 554.00 | | 82 554.00 | 82 554.00 |
BB Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
BD Other fixed assets | 103 288.00 | | 103 288.00 | 103 288.00 |
BF Loans | 1 250 078.00 | | 1 250 078.00 | 1 250 078.00 |
BH Other financial assets | 798 715.00 | | 798 715.00 | 798 715.00 |
BJ TOTAL (I) | 120 998 540.00 | 61 893 237.00 | 59 105 303.00 | 120 998 540.00 |
BL Raw materials, supplies | 633 336.00 | | 633 336.00 | 633 336.00 |
BV Advances and down payments on orders | 143 720.00 | | 143 720.00 | 143 720.00 |
BX Customers and related accounts | 1 346 514.00 | 104 939.00 | 1 241 575.00 | 1 346 514.00 |
BZ Other receivables | 5 663 222.00 | 15 900.00 | 5 647 322.00 | 5 663 222.00 |
CD Marketable securities | 98 667.00 | | 98 667.00 | 98 667.00 |
CF Cash and cash equivalents | 198 175.00 | | 198 175.00 | 198 175.00 |
CH Prepaid expenses | 3 464 170.00 | | 3 464 170.00 | 3 464 170.00 |
CJ TOTAL (II) | 11 547 804.00 | 120 839.00 | 11 426 965.00 | 11 547 804.00 |
CO Grand total (0 to V) | 132 872 309.00 | 62 014 076.00 | 70 858 233.00 | 132 872 309.00 |
CP Shares due in less than one year | 86 587.00 | | | 86 587.00 |
CR Shares due in more than one year | 447 301.00 | | | 447 301.00 |
CU Other investments | 3 995 415.00 | 5 500.00 | 3 989 915.00 | 3 995 415.00 |
CW Deferred expenses or loan issuance costs | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008 098.00 | 19 008 098.00 | | 19 008 098.00 |
DB Share, merger, contribution premiums, etc. | 4 860 987.00 | 6 328 928.00 | | 4 860 987.00 |
DD Legal reserve (1) | 421 000.00 | 421 000.00 | | 421 000.00 |
DE Statutory or contractual reserves | 6 212 496.00 | 6 212 496.00 | | 6 212 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048 136.00 | -1 467 940.00 | | -2 048 136.00 |
DJ Investment subsidies | 245 457.00 | 79 105.00 | | 245 457.00 |
DL TOTAL (I) | 28 699 902.00 | 30 581 685.00 | | 28 699 902.00 |
DP Provisions for Risks | 163 019.00 | 81 876.00 | | 163 019.00 |
DQ Provisions for Expenses | 1 524 935.00 | 1 868 733.00 | | 1 524 935.00 |
DR TOTAL (IV) | 1 687 954.00 | 1 950 609.00 | | 1 687 954.00 |
DU Loans and Debts from Credit Institutions (3) | 19 936 915.00 | 19 968 452.00 | | 19 936 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 751.00 | 1 177 632.00 | | 1 307 751.00 |
DW Advances and down payments received on current orders | 9 281 155.00 | 9 714 612.00 | | 9 281 155.00 |
DX Trade payables and related accounts | 4 169 099.00 | 3 644 123.00 | | 4 169 099.00 |
DY Tax and social security liabilities | 3 387 210.00 | 3 084 216.00 | | 3 387 210.00 |
DZ Fixed asset liabilities and related accounts | 781 112.00 | 507 006.00 | | 781 112.00 |
EA Other liabilities | 38 966.00 | 67 925.00 | | 38 966.00 |
EB Prepaid income (2) | 1 568 169.00 | 1 818 772.00 | | 1 568 169.00 |
EC TOTAL (IV) | 40 470 378.00 | 39 982 738.00 | | 40 470 378.00 |
EE Grand total (I to V) | 70 858 233.00 | 72 515 032.00 | | 70 858 233.00 |
EG Accrued income and payables due within one year | 15 335 313.00 | | | 15 335 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 195 830.00 | | | 5 195 830.00 |
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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 | 66 405 958.00 | | 66 405 958.00 | 66 405 958.00 |
FJ Net sales | 66 405 958.00 | | 66 405 958.00 | 66 405 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 983.00 | |
FQ Other income | | | 261 610.00 | |
FR Total operating income (I) | | | 67 361 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 716 755.00 | |
FV Inventory change (raw materials and supplies) | | | -108 906.00 | |
FW Other purchases and external expenses | | | 30 605 906.00 | |
FX Taxes, duties, and similar payments | | | 3 057 504.00 | |
FY Salaries and Wages | | | 17 817 397.00 | |
FZ Social Security Contributions | | | 5 109 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 143.00 | |
GE Other Expenses | | | 233 020.00 | |
GF Total Operating Expenses (II) | | | 69 748 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GK Income from other securities and fixed asset receivables | | | 24 834.00 | |
GL Other interest and similar income | | | 29 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 950.00 | |
GP Total financial income (V) | | | 228 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 589 197.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 589 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687 155.00 | | | 687 155.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 1 832.00 | 1 966.00 | | 1 832.00 |
HB Exceptional income from capital transactions | 1 395 133.00 | 2 156 651.00 | | 1 395 133.00 |
HC Reversals of provisions and transfers of expenses | 420 574.00 | 290 374.00 | | 420 574.00 |
HD Total exceptional income (VII) | 1 817 539.00 | 2 448 991.00 | | 1 817 539.00 |
HE Exceptional expenses on management operations | 163 132.00 | 53 441.00 | | 163 132.00 |
HF Exceptional expenses on capital transactions | 885 518.00 | 957 513.00 | | 885 518.00 |
HG Exceptional depreciation and provisions | 76 776.00 | 3.00 | | 76 776.00 |
HH Total exceptional expenses (VIII) | 1 125 425.00 | 1 010 957.00 | | 1 125 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 114.00 | 1 438 034.00 | | 692 114.00 |
HK Income tax | -7 395.00 | -12 378.00 | | -7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 407 448.00 | 68 298 743.00 | | 69 407 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 455 583.00 | 69 766 683.00 | | 71 455 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048 136.00 | -1 467 940.00 | | -2 048 136.00 |
HQ References: Real Estate Leasing | 2 770 651.00 | | | 2 770 651.00 |
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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 | 115 038 622.00 | | 16 838 364.00 | 115 038 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 084.00 | | | 165 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 870.00 | 6 809 123.00 | |
I4 DECREASES Grand Total | 8 303 385.00 | 2 575 060.00 | 120 998 540.00 | 8 303 385.00 |
IO DECREASES Total including other intangible assets | | 47 008.00 | 6 977 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 303 385.00 | 2 126 182.00 | 107 046 942.00 | 8 303 385.00 |
KD ACQUISITIONS Total including other intangible assets | 6 503 826.00 | | 520 573.00 | 6 503 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 393 690.00 | | 16 082 820.00 | 101 393 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 976 022.00 | | 234 970.00 | 6 976 022.00 |
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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 | 57 811 721.00 | 5 165 989.00 | 1 089 973.00 | 57 811 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 873.00 | 26 350.00 | | 44 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 945 560.00 | 287 084.00 | 47 008.00 | 1 945 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 821 286.00 | 4 852 555.00 | 1 042 965.00 | 55 821 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | | | 5 500.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 950 609.00 | 157 919.00 | 420 574.00 | 1 950 609.00 |
6T Receivables | 76 747.00 | 29 299.00 | 1 107.00 | 76 747.00 |
6X Other provisions for depreciation | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 271 097.00 | 29 299.00 | 174 057.00 | 271 097.00 |
7C Grand total | 2 221 706.00 | 187 217.00 | 594 631.00 | 2 221 706.00 |
UJ - Exceptional | | 83 143.00 | 343 798.00 | |
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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 | 4 169 099.00 | 4 169 099.00 | | 4 169 099.00 |
8C Staff and Related Accounts | 1 076 957.00 | 1 076 957.00 | | 1 076 957.00 |
8D Social Security and Other Social Organizations | 850 751.00 | 850 751.00 | | 850 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 112.00 | 781 112.00 | | 781 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 966.00 | 38 966.00 | | 38 966.00 |
8L Deferred income | 1 568 169.00 | 1 568 169.00 | | 1 568 169.00 |
UL Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
UP Loans | 1 250 078.00 | 86 587.00 | 1 163 491.00 | 1 250 078.00 |
UT Other financial assets | 798 715.00 | | 798 715.00 | 798 715.00 |
UX Other trade receivables | 1 233 538.00 | 1 233 538.00 | | 1 233 538.00 |
UY Staff and related accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
UZ Social Security, other social security organizations | 707 550.00 | 373 225.00 | 334 325.00 | 707 550.00 |
VA Doubtful or disputed receivables | 112 976.00 | | 112 976.00 | 112 976.00 |
VB VAT | 1 603 254.00 | 1 603 254.00 | | 1 603 254.00 |
VC Group and associates | 1 837 279.00 | 1 837 279.00 | | 1 837 279.00 |
VG Loans with a maturity of up to one year at origin | 1 458 305.00 | 1 458 305.00 | | 1 458 305.00 |
VH Loans with a maturity of more than one year at origin | 18 478 610.00 | 2 624 701.00 | 9 772 549.00 | 18 478 610.00 |
VI Group and Associates | 1 307 751.00 | 1 307 751.00 | | 1 307 751.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 3 668 298.00 | | | 3 668 298.00 |
VN Other taxes, similar payments | 619 111.00 | 619 111.00 | | 619 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368 152.00 | 1 368 152.00 | | 1 368 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 011.00 | 1 024 011.00 | | 1 024 011.00 |
VS Prepaid expenses | 3 464 170.00 | 3 464 170.00 | | 3 464 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 328 046.00 | 10 256 912.00 | 3 071 134.00 | 13 328 046.00 |
VW VAT | 91 350.00 | 91 350.00 | | 91 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 189 222.00 | 15 335 313.00 | 9 772 549.00 | 31 189 222.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 974 473.00 | | | 1 974 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 781 158.00 | | | 1 781 158.00 |
ST Other accounts | 12 178 996.00 | | | 12 178 996.00 |
XQ Rental, rental and co-ownership charges | 5 648 689.00 | | | 5 648 689.00 |
YR Real estate leasing commitment | 21 665 357.00 | | | 21 665 357.00 |
YT Subcontracting | 10 474 246.00 | | | 10 474 246.00 |
YU External personnel | 90 680.00 | | | 90 680.00 |
YV Retrocessions of fees, commissions and brokerage | 432 138.00 | | | 432 138.00 |
YW Business tax | 1 083 030.00 | | | 1 083 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057 504.00 | | | 3 057 504.00 |
YY Amount of VAT collected | 7 316 095.00 | | | 7 316 095.00 |
YZ Total deductible VAT on goods and services | 4 912 760.00 | | | 4 912 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 605 906.00 | | | 30 605 906.00 |
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| 16 - 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 | 689.00 | | | 689.00 |
