| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
AF Concessions, Patents and Similar Rights | 285 658.00 | 146 310.00 | 139 349.00 | 285 658.00 |
AH Goodwill | 107 636 242.00 | 16 814 693.00 | 90 821 549.00 | 107 636 242.00 |
AJ Other Intangible Assets | 156 150.00 | | 156 150.00 | 156 150.00 |
AP Buildings | 60 960 611.00 | 45 434 582.00 | 15 526 028.00 | 60 960 611.00 |
AR Technical installations, industrial equipment and tools | 22 650 646.00 | 17 216 052.00 | 5 434 595.00 | 22 650 646.00 |
AT Other tangible assets | 2 652 139.00 | 1 436 659.00 | 1 215 480.00 | 2 652 139.00 |
AV Fixed assets in progress | 74 174.00 | | 74 174.00 | 74 174.00 |
BB Receivables related to investments | 9 647 208.00 | 3 337 289.00 | 6 309 919.00 | 9 647 208.00 |
BF Loans | 207 542.00 | 14 027.00 | 193 515.00 | 207 542.00 |
BH Other financial assets | 3 344 780.00 | | 3 344 780.00 | 3 344 780.00 |
BJ TOTAL (I) | 223 115 309.00 | 92 424 648.00 | 130 690 661.00 | 223 115 309.00 |
BL Raw materials, supplies | 1 230 297.00 | | 1 230 297.00 | 1 230 297.00 |
BV Advances and down payments on orders | 56 020.00 | | 56 020.00 | 56 020.00 |
BX Customers and related accounts | 3 785 889.00 | 67 338.00 | 3 718 551.00 | 3 785 889.00 |
BZ Other receivables | 7 042 740.00 | | 7 042 740.00 | 7 042 740.00 |
CF Cash and cash equivalents | 3 289 028.00 | | 3 289 028.00 | 3 289 028.00 |
CH Prepaid expenses | 3 871 496.00 | | 3 871 496.00 | 3 871 496.00 |
CJ TOTAL (II) | 19 275 469.00 | 67 338.00 | 19 208 131.00 | 19 275 469.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 242 390 778.00 | 92 491 987.00 | 149 898 792.00 | 242 390 778.00 |
CU Other investments | 15 497 815.00 | 8 022 693.00 | 7 475 122.00 | 15 497 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 666 329.00 | 666 329.00 | | 666 329.00 |
DD Legal reserve (1) | 58 167.00 | 58 167.00 | | 58 167.00 |
DG Other reserves | 391 377.00 | 391 377.00 | | 391 377.00 |
DH Retained earnings | | -43 193 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 517 372.00 | -10 356 075.00 | | -8 517 372.00 |
DK Regulated provisions | 481.00 | 23 583.00 | | 481.00 |
DL TOTAL (I) | 87 598 983.00 | 42 590 114.00 | | 87 598 983.00 |
DP Provisions for Risks | 248 000.00 | 1 081 769.00 | | 248 000.00 |
DQ Provisions for Expenses | 197 083.00 | | | 197 083.00 |
DR TOTAL (IV) | 445 083.00 | 1 081 769.00 | | 445 083.00 |
DU Loans and Debts from Credit Institutions (3) | 869 239.00 | 2 578 102.00 | | 869 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 564 945.00 | 90 264 238.00 | | 35 564 945.00 |
DX Trade payables and related accounts | 16 211 012.00 | 16 119 690.00 | | 16 211 012.00 |
DY Tax and social security liabilities | 7 493 232.00 | 7 472 389.00 | | 7 493 232.00 |
DZ Fixed asset liabilities and related accounts | 1 226 097.00 | 1 423 374.00 | | 1 226 097.00 |
EA Other liabilities | 37 028.00 | 48 484.00 | | 37 028.00 |
EB Prepaid income (2) | 222 464.00 | 331 994.00 | | 222 464.00 |
EC TOTAL (IV) | 61 624 017.00 | 118 238 270.00 | | 61 624 017.00 |
ED (V) | 230 709.00 | 190 265.00 | | 230 709.00 |
EE Grand total (I to V) | 149 898 792.00 | 162 100 418.00 | | 149 898 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 898 005.00 | | 102 898 005.00 | 102 898 005.00 |
FG Production sold - services | 5 720 439.00 | 89 367.00 | 5 809 806.00 | 5 720 439.00 |
FJ Net sales | 108 618 444.00 | 89 367.00 | 108 707 811.00 | 108 618 444.00 |
FO Operating subsidies | | | 15 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 664.00 | |
FQ Other income | | | 806 939.00 | |
FR Total operating income (I) | | | 109 687 946.00 | |
FS Purchases of goods (including customs duties) | | | 14 262.00 | |
FU Purchases of raw materials and other supplies | | | 32 127 776.00 | |
FV Inventory change (raw materials and supplies) | | | -83 943.00 | |
FW Other purchases and external expenses | | | 36 800 209.00 | |
FX Taxes, duties, and similar payments | | | 2 403 515.00 | |
FY Salaries and Wages | | | 28 504 117.00 | |
FZ Social Security Contributions | | | 8 531 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 083.00 | |
GE Other Expenses | | | 4 262 761.00 | |
GF Total Operating Expenses (II) | | | 118 231 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 543 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GK Income from other securities and fixed asset receivables | | | 433 717.00 | |
GL Other interest and similar income | | | 102 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 703 819.00 | |
GN Positive exchange differences | | | 17 406.00 | |
GP Total financial income (V) | | | 2 262 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 932 755.00 | |
GR Interest and similar expenses | | | 1 561 987.00 | |
GS Negative differences of foreign exchange | | | 867 497.00 | |
GU Total financial expenses (VI) | | | 3 362 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 644 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 168.00 | 55 283.00 | | 70 168.00 |
HB Exceptional income from capital transactions | 945 474.00 | 24 758.00 | | 945 474.00 |
HC Reversals of provisions and transfers of expenses | 12 003 211.00 | 1 241 629.00 | | 12 003 211.00 |
HD Total exceptional income (VII) | 13 018 853.00 | 1 321 670.00 | | 13 018 853.00 |
HE Exceptional expenses on management operations | 826 935.00 | 222 377.00 | | 826 935.00 |
HF Exceptional expenses on capital transactions | 4 829 623.00 | 1 927 247.00 | | 4 829 623.00 |
HG Exceptional depreciation and provisions | 7 900 675.00 | 4 501 208.00 | | 7 900 675.00 |
HH Total exceptional expenses (VIII) | 13 557 233.00 | 6 650 831.00 | | 13 557 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 380.00 | -5 329 161.00 | | -538 380.00 |
HK Income tax | -1 665 010.00 | -2 025 562.00 | | -1 665 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 968 828.00 | 116 862 425.00 | | 124 968 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 486 199.00 | 127 218 500.00 | | 133 486 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 517 372.00 | -10 356 075.00 | | -8 517 372.00 |
| |
| 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 | 240 290 233.00 | | 8 460 194.00 | 240 290 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 326 845.00 | 28 697 345.00 | |
I4 DECREASES Grand Total | 18 418.00 | 25 616 700.00 | 223 115 309.00 | 18 418.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | 2 891 678.00 | 108 078 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 418.00 | 7 398 177.00 | 86 337 570.00 | 18 418.00 |
KD ACQUISITIONS Total including other intangible assets | 109 334 810.00 | | 1 634 918.00 | 109 334 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 624 613.00 | | 5 129 552.00 | 88 624 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 328 466.00 | | 1 695 724.00 | 42 328 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 418.00 | | | 18 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 982 142.00 | 5 622 668.00 | 6 467 588.00 | 64 982 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 128 555.00 | 18 635.00 | 880.00 | 128 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 851 243.00 | 5 604 034.00 | 6 466 708.00 | 64 851 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 638 048.00 | 1 331 573.00 | 10 618 305.00 | 12 638 048.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 583.00 | 481.00 | 23 583.00 | 23 583.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 081 769.00 | 267 083.00 | 903 769.00 | 1 081 769.00 |
6A on fixed assets – intangible | 11 607 394.00 | 6 568 621.00 | 1 361 323.00 | 11 607 394.00 |
6E on fixed assets – tangible | 98 724.00 | | | 98 724.00 |
6T Receivables | 67 338.00 | | | 67 338.00 |
7B Total provisions for depreciation | 33 550 604.00 | 8 832 949.00 | 14 028 789.00 | 33 550 604.00 |
7C Grand total | 34 655 956.00 | 9 100 513.00 | 14 956 141.00 | 34 655 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 083.00 | 37 400.00 | |
UG - Financial | | 932 755.00 | 1 703 819.00 | |
UJ - Exceptional | | 7 900 675.00 | 12 003 211.00 | |
| |
| 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 | 142 824.00 | | 142 824.00 | 142 824.00 |
8B Suppliers and Related Accounts | 16 211 012.00 | 16 211 012.00 | | 16 211 012.00 |
8C Staff and Related Accounts | 4 038 746.00 | 4 038 746.00 | | 4 038 746.00 |
8D Social Security and Other Social Organizations | 2 264 688.00 | 2 264 688.00 | | 2 264 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226 097.00 | 1 226 097.00 | | 1 226 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
8L Deferred income | 222 464.00 | 138 464.00 | 84 000.00 | 222 464.00 |
UL Receivables related to investments | 9 647 208.00 | | 9 647 208.00 | 9 647 208.00 |
UP Loans | 207 542.00 | 15 967.00 | 191 575.00 | 207 542.00 |
UT Other financial assets | 3 344 780.00 | | 3 344 780.00 | 3 344 780.00 |
UX Other trade receivables | 3 705 089.00 | 3 705 089.00 | | 3 705 089.00 |
UY Staff and related accounts | 117 197.00 | 117 197.00 | | 117 197.00 |
VA Doubtful or disputed receivables | 80 800.00 | | 80 800.00 | 80 800.00 |
VB VAT | 2 021 234.00 | 2 021 234.00 | | 2 021 234.00 |
VC Group and associates | 1 692 500.00 | 1 692 500.00 | | 1 692 500.00 |
VG Loans with a maturity of up to one year at origin | 869 239.00 | 869 239.00 | | 869 239.00 |
VI Group and Associates | 35 422 121.00 | | 35 422 121.00 | 35 422 121.00 |
VN Other taxes, similar payments | 23 657.00 | 23 657.00 | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 375.00 | 325 375.00 | | 325 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188 152.00 | 3 188 152.00 | | 3 188 152.00 |
VS Prepaid expenses | 3 871 496.00 | 3 489 331.00 | 382 165.00 | 3 871 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 899 655.00 | 14 253 127.00 | 13 646 528.00 | 27 899 655.00 |
VW VAT | 864 423.00 | 864 423.00 | | 864 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 624 017.00 | 25 975 072.00 | 35 648 945.00 | 61 624 017.00 |
