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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 | 11 081 772.00 | 10 282 711.00 | 799 062.00 | 11 081 772.00 |
AH Goodwill | 192 840.00 | 37 500.00 | 155 340.00 | 192 840.00 |
AJ Other Intangible Assets | 8 412.00 | 205.00 | 8 207.00 | 8 412.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 177 814.00 | | 177 814.00 | 177 814.00 |
AP Buildings | 3 185 233.00 | 2 602 866.00 | 582 367.00 | 3 185 233.00 |
AR Technical installations, industrial equipment and tools | 28 480 037.00 | 26 359 123.00 | 2 120 914.00 | 28 480 037.00 |
AT Other tangible assets | 8 579 067.00 | 7 931 993.00 | 647 073.00 | 8 579 067.00 |
AV Fixed assets in progress | 29 693.00 | | 29 693.00 | 29 693.00 |
BD Other fixed assets | 2 559 909.00 | 427 747.00 | 2 132 162.00 | 2 559 909.00 |
BF Loans | 42 207.00 | | 42 207.00 | 42 207.00 |
BH Other financial assets | 593 821.00 | 71 509.00 | 522 312.00 | 593 821.00 |
BJ TOTAL (I) | 71 939 657.00 | 56 998 224.00 | 14 941 433.00 | 71 939 657.00 |
BL Raw materials, supplies | 485 160.00 | 12 946.00 | 472 214.00 | 485 160.00 |
BX Customers and related accounts | 12 281 523.00 | 183 725.00 | 12 097 798.00 | 12 281 523.00 |
BZ Other receivables | 7 057 228.00 | | 7 057 228.00 | 7 057 228.00 |
CF Cash and cash equivalents | 1 631 212.00 | | 1 631 212.00 | 1 631 212.00 |
CH Prepaid expenses | 598 390.00 | | 598 390.00 | 598 390.00 |
CJ TOTAL (II) | 22 053 513.00 | 196 672.00 | 21 856 841.00 | 22 053 513.00 |
CO Grand total (0 to V) | 93 993 171.00 | 57 194 895.00 | 36 798 275.00 | 93 993 171.00 |
CU Other investments | 17 008 852.00 | 9 284 570.00 | 7 724 282.00 | 17 008 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 802.00 | 6 278 802.00 | | 6 278 802.00 |
DD Legal reserve (1) | 635 035.00 | 635 035.00 | | 635 035.00 |
DH Retained earnings | -8 951 745.00 | -8 358 140.00 | | -8 951 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 864.00 | -593 605.00 | | 2 495 864.00 |
DJ Investment subsidies | 648 225.00 | 583 842.00 | | 648 225.00 |
DK Regulated provisions | 2 211 738.00 | 5 105 222.00 | | 2 211 738.00 |
DL TOTAL (I) | 3 317 919.00 | 3 651 155.00 | | 3 317 919.00 |
DP Provisions for Risks | 667 681.00 | 211 111.00 | | 667 681.00 |
DQ Provisions for Expenses | 1 982 536.00 | 2 048 118.00 | | 1 982 536.00 |
DR TOTAL (IV) | 2 650 217.00 | 2 259 229.00 | | 2 650 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 061.00 | 10 597 787.00 | | 2 301 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 827.00 | 167 318.00 | | 157 827.00 |
DX Trade payables and related accounts | 7 531 611.00 | 7 271 973.00 | | 7 531 611.00 |
DY Tax and social security liabilities | 8 359 812.00 | 7 784 768.00 | | 8 359 812.00 |
DZ Fixed asset liabilities and related accounts | 190 716.00 | 572 586.00 | | 190 716.00 |
EA Other liabilities | 9 252 400.00 | 7 423 237.00 | | 9 252 400.00 |
EB Prepaid income (2) | 3 036 711.00 | 2 964 079.00 | | 3 036 711.00 |
EC TOTAL (IV) | 30 830 138.00 | 36 781 748.00 | | 30 830 138.00 |
EE Grand total (I to V) | 36 798 275.00 | 42 692 133.00 | | 36 798 275.00 |
EI Including equity loans | 157 827.00 | | | 157 827.00 |
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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 | 11 568.00 | | 11 568.00 | 11 568.00 |
FD Production sold - goods | 42 039 938.00 | | 42 039 938.00 | 42 039 938.00 |
FG Production sold - services | 30 479 850.00 | | 30 479 850.00 | 30 479 850.00 |
FJ Net sales | 72 531 355.00 | | 72 531 355.00 | 72 531 355.00 |
FO Operating subsidies | | | 424 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 217.00 | |
FQ Other income | | | 329 083.00 | |
FR Total operating income (I) | | | 73 663 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 234 709.00 | |
FV Inventory change (raw materials and supplies) | | | -283 621.00 | |
FW Other purchases and external expenses | | | 46 042 417.00 | |
FX Taxes, duties, and similar payments | | | 1 532 664.00 | |
FY Salaries and Wages | | | 15 284 005.00 | |
FZ Social Security Contributions | | | 5 327 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 905.00 | |
GB Operating Expenses - Provisions | | | 140 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 817.00 | |
GE Other Expenses | | | 1 247 122.00 | |
GF Total Operating Expenses (II) | | | 76 734 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 002.00 | |
GK Income from other securities and fixed asset receivables | | | 4 914.00 | |
GL Other interest and similar income | | | 84 941.00 | |
GP Total financial income (V) | | | 178 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 214.00 | |
GR Interest and similar expenses | | | 281 554.00 | |
GU Total financial expenses (VI) | | | 603 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 164.00 | 1 980.00 | | 8 164.00 |
HB Exceptional income from capital transactions | 9 991 803.00 | 104 940.00 | | 9 991 803.00 |
HC Reversals of provisions and transfers of expenses | 3 699 927.00 | 2 646 618.00 | | 3 699 927.00 |
HD Total exceptional income (VII) | 13 699 894.00 | 2 753 538.00 | | 13 699 894.00 |
HE Exceptional expenses on management operations | 1 736 773.00 | 2 164 561.00 | | 1 736 773.00 |
HF Exceptional expenses on capital transactions | 5 593 144.00 | 157.00 | | 5 593 144.00 |
HG Exceptional depreciation and provisions | 782 325.00 | 364 118.00 | | 782 325.00 |
HH Total exceptional expenses (VIII) | 8 112 242.00 | 2 528 837.00 | | 8 112 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587 652.00 | 224 701.00 | | 5 587 652.00 |
HK Income tax | -404 245.00 | -419 594.00 | | -404 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 542 308.00 | 79 267 951.00 | | 87 542 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 046 444.00 | 79 861 556.00 | | 85 046 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 864.00 | -593 605.00 | | 2 495 864.00 |
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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 | 99 710 489.00 | | 1 534 705.00 | 99 710 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 434 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 435 364.00 | 20 204 789.00 | |
I4 DECREASES Grand Total | | 29 305 537.00 | 71 939 657.00 | |
IO DECREASES Total including other intangible assets | | | 11 283 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 870 172.00 | 40 451 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170 265.00 | | 112 760.00 | 11 170 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 685 422.00 | | 636 593.00 | 68 685 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854 802.00 | | 785 352.00 | 19 854 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 693.00 | | | 29 693.00 |
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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 | 68 813 290.00 | 1 678 905.00 | 23 277 797.00 | 68 813 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 114 569.00 | 205 847.00 | | 10 114 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 698 721.00 | 1 473 058.00 | 23 277 797.00 | 58 698 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 374 256.00 | 125 000.00 | | 374 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 105 222.00 | 442 325.00 | 3 335 809.00 | 5 105 222.00 |
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 | 2 259 229.00 | 868 817.00 | 477 829.00 | 2 259 229.00 |
6N Inventories and work in progress | 11 648.00 | 1 299.00 | | 11 648.00 |
6T Receivables | 248 288.00 | 139 132.00 | 203 693.00 | 248 288.00 |
7B Total provisions for depreciation | 9 721 548.00 | 462 645.00 | 203 693.00 | 9 721 548.00 |
7C Grand total | 17 085 997.00 | 1 773 787.00 | 4 017 331.00 | 17 085 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 669 248.00 | | |
UG - Financial | | 322 214.00 | | |
UJ - Exceptional | | 782 325.00 | | |
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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 | 157 827.00 | | | 157 827.00 |
8B Suppliers and Related Accounts | 7 531 611.00 | 7 531 611.00 | | 7 531 611.00 |
8C Staff and Related Accounts | 3 558 770.00 | 3 558 770.00 | | 3 558 770.00 |
8D Social Security and Other Social Organizations | 3 329 511.00 | 3 329 511.00 | | 3 329 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 716.00 | 190 716.00 | | 190 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 891.00 | 450 891.00 | | 450 891.00 |
8L Deferred income | 3 036 711.00 | 3 036 711.00 | | 3 036 711.00 |
UP Loans | 42 207.00 | 42 207.00 | | 42 207.00 |
UT Other financial assets | 593 821.00 | 56 836.00 | 536 986.00 | 593 821.00 |
UX Other trade receivables | 12 034 945.00 | 9 289 534.00 | 2 745 411.00 | 12 034 945.00 |
UY Staff and related accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 246 578.00 | | 246 578.00 | 246 578.00 |
VB VAT | 1 019 908.00 | 1 019 908.00 | | 1 019 908.00 |
VC Group and associates | 4 885 015.00 | 4 885 015.00 | | 4 885 015.00 |
VG Loans with a maturity of up to one year at origin | 2 301 061.00 | 1 644 811.00 | 375 000.00 | 2 301 061.00 |
VI Group and Associates | 8 801 509.00 | 8 801 509.00 | | 8 801 509.00 |
VK Loans repaid during the year | 9 828 462.00 | | | 9 828 462.00 |
VM Income taxes | 467 749.00 | 467 749.00 | | 467 749.00 |
VP Miscellaneous | 317 488.00 | 317 488.00 | | 317 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 103.00 | 31 103.00 | | 31 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 702.00 | 358 702.00 | | 358 702.00 |
VS Prepaid expenses | 598 390.00 | 598 390.00 | | 598 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 573 169.00 | 17 044 195.00 | 3 528 974.00 | 20 573 169.00 |
VW VAT | 1 440 429.00 | 1 440 429.00 | | 1 440 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 830 138.00 | 30 016 061.00 | 375 000.00 | 30 830 138.00 |
