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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 | 2 543 513.00 | 2 499 798.00 | 43 714.00 | 2 543 513.00 |
AH Goodwill | 130 191.00 | 130 191.00 | | 130 191.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 990 402.00 | 1 888 876.00 | 2 101 526.00 | 3 990 402.00 |
AP Buildings | 9 197 109.00 | 7 626 273.00 | 1 570 836.00 | 9 197 109.00 |
AR Technical installations, industrial equipment and tools | 5 401 826.00 | 5 070 680.00 | 331 146.00 | 5 401 826.00 |
AT Other tangible assets | 46 019 044.00 | 37 462 429.00 | 8 556 615.00 | 46 019 044.00 |
AV Fixed assets in progress | 342 130.00 | | 342 130.00 | 342 130.00 |
BB Receivables related to investments | 5 495 635.00 | 2 511 303.00 | 2 984 332.00 | 5 495 635.00 |
BF Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 227 339.00 | | 227 339.00 | 227 339.00 |
BJ TOTAL (I) | 78 007 377.00 | 60 877 324.00 | 17 130 054.00 | 78 007 377.00 |
BL Raw materials, supplies | 1 305 374.00 | 65 179.00 | 1 240 195.00 | 1 305 374.00 |
BT Goods | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 21 191 142.00 | 364 458.00 | 20 826 684.00 | 21 191 142.00 |
BZ Other receivables | 16 459 165.00 | | 16 459 165.00 | 16 459 165.00 |
CD Marketable securities | 19 993.00 | 19 993.00 | | 19 993.00 |
CF Cash and cash equivalents | 3 490 081.00 | | 3 490 081.00 | 3 490 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 471 596.00 | 449 630.00 | 42 021 966.00 | 42 471 596.00 |
CO Grand total (0 to V) | 120 478 973.00 | 61 326 953.00 | 59 152 020.00 | 120 478 973.00 |
CR Shares due in more than one year | 5 774 605.00 | | | 5 774 605.00 |
CU Other investments | 4 655 902.00 | 3 687 773.00 | 968 129.00 | 4 655 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 008 411.00 | 3 008 411.00 | | 3 008 411.00 |
DH Retained earnings | -1 055 576.00 | 1 175 850.00 | | -1 055 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717 618.00 | -2 231 427.00 | | -1 717 618.00 |
DL TOTAL (I) | 9 035 217.00 | 10 752 835.00 | | 9 035 217.00 |
DP Provisions for Risks | 4 906 865.00 | | | 4 906 865.00 |
DQ Provisions for Expenses | 9 729 036.00 | 14 066 989.00 | | 9 729 036.00 |
DR TOTAL (IV) | 14 635 901.00 | 14 066 989.00 | | 14 635 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 812 157.00 | 3 732 986.00 | | 3 812 157.00 |
DW Advances and down payments received on current orders | 2 970 812.00 | 2 970 812.00 | | 2 970 812.00 |
DX Trade payables and related accounts | 13 032 169.00 | 4 996 404.00 | | 13 032 169.00 |
DY Tax and social security liabilities | 15 230 851.00 | 14 446 062.00 | | 15 230 851.00 |
DZ Fixed asset liabilities and related accounts | 130 970.00 | 1 409.00 | | 130 970.00 |
EA Other liabilities | 302 442.00 | 2 096 852.00 | | 302 442.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 35 480 902.00 | 28 246 975.00 | | 35 480 902.00 |
EE Grand total (I to V) | 59 152 020.00 | 53 066 800.00 | | 59 152 020.00 |
EG Accrued income and payables due within one year | 32 522 244.00 | | | 32 522 244.00 |
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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 | 1 454 952.00 | | 1 454 952.00 | 1 454 952.00 |
FG Production sold - services | 94 925 064.00 | | 94 925 064.00 | 94 925 064.00 |
FJ Net sales | 96 380 015.00 | | 96 380 015.00 | 96 380 015.00 |
FO Operating subsidies | | | 64 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633 435.00 | |
FQ Other income | | | 10 442.00 | |
FR Total operating income (I) | | | 98 088 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 783.00 | |
FT Inventory change (goods) | | | -2 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 564 654.00 | |
FV Inventory change (raw materials and supplies) | | | -71 004.00 | |
FW Other purchases and external expenses | | | 27 715 415.00 | |
FX Taxes, duties, and similar payments | | | 2 928 990.00 | |
FY Salaries and Wages | | | 38 413 602.00 | |
FZ Social Security Contributions | | | 18 417 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 025 647.00 | |
GE Other Expenses | | | 20 092.00 | |
GF Total Operating Expenses (II) | | | 100 760 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 470.00 | |
GL Other interest and similar income | | | 14 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 354.00 | |
GP Total financial income (V) | | | 1 015 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 313 917.00 | |
GR Interest and similar expenses | | | 91 454.00 | |
GU Total financial expenses (VI) | | | 1 405 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 173.00 | | | 13 173.00 |
HA Exceptional income from management transactions | 14 340.00 | 3 100.00 | | 14 340.00 |
HB Exceptional income from capital transactions | | 1 464.00 | | |
HC Reversals of provisions and transfers of expenses | | 171 505.00 | | |
HD Total exceptional income (VII) | 14 340.00 | 176 070.00 | | 14 340.00 |
HE Exceptional expenses on management operations | 221 464.00 | -2 152.00 | | 221 464.00 |
HF Exceptional expenses on capital transactions | 365 058.00 | 32 550.00 | | 365 058.00 |
HH Total exceptional expenses (VIII) | 586 523.00 | 30 398.00 | | 586 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 182.00 | 145 672.00 | | -572 182.00 |
HK Income tax | -1 916 554.00 | -2 147 442.00 | | -1 916 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 117 977.00 | 94 702 118.00 | | 99 117 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 835 595.00 | 96 933 545.00 | | 100 835 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717 618.00 | -2 231 427.00 | | -1 717 618.00 |
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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 | 77 891 586.00 | | 5 667 937.00 | 77 891 586.00 |
I3 DECREASES Total Financial Fixed Assets | 485 287.00 | | 10 383 162.00 | 485 287.00 |
I4 DECREASES Grand Total | 5 493 023.00 | 59 123.00 | 78 007 377.00 | 5 493 023.00 |
IO DECREASES Total including other intangible assets | | | 2 673 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 007 736.00 | 59 123.00 | 64 950 512.00 | 5 007 736.00 |
KD ACQUISITIONS Total including other intangible assets | 2 670 804.00 | | 2 900.00 | 2 670 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 481 030.00 | | 5 536 341.00 | 64 481 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 739 752.00 | | 128 696.00 | 10 739 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 218 182.00 | | | 2 218 182.00 |
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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 | 50 726 694.00 | 3 476 114.00 | 59 123.00 | 50 726 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 567 583.00 | 62 407.00 | | 2 567 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 159 110.00 | 3 413 708.00 | 59 123.00 | 48 159 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 610 384.00 | 1 066 657.00 | 165 738.00 | 1 610 384.00 |
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 | 14 066 989.00 | 2 025 647.00 | 1 456 736.00 | 14 066 989.00 |
6E on fixed assets – tangible | 534 563.00 | | | 534 563.00 |
6N Inventories and work in progress | 65 179.00 | | | 65 179.00 |
6T Receivables | 272 517.00 | 255 467.00 | 163 526.00 | 272 517.00 |
6X Other provisions for depreciation | 19 993.00 | | | 19 993.00 |
7B Total provisions for depreciation | 6 160 765.00 | 1 569 384.00 | 546 880.00 | 6 160 765.00 |
7C Grand total | 20 227 754.00 | 3 595 031.00 | 2 003 616.00 | 20 227 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 281 114.00 | 1 620 262.00 | |
UG - Financial | | 1 313 917.00 | 383 354.00 | |
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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 | 3 811 834.00 | 3 811 834.00 | | 3 811 834.00 |
8B Suppliers and Related Accounts | 13 032 169.00 | 13 032 169.00 | | 13 032 169.00 |
8C Staff and Related Accounts | 5 726 750.00 | 5 726 750.00 | | 5 726 750.00 |
8D Social Security and Other Social Organizations | 5 612 596.00 | 5 612 596.00 | | 5 612 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 970.00 | 130 970.00 | | 130 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285 409.00 | 314 597.00 | 2 970 812.00 | 3 285 409.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 5 495 635.00 | | 5 495 635.00 | 5 495 635.00 |
UP Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
UT Other financial assets | 227 339.00 | | 227 339.00 | 227 339.00 |
UX Other trade receivables | 20 859 551.00 | 20 859 551.00 | | 20 859 551.00 |
UY Staff and related accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
UZ Social Security, other social security organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
VA Doubtful or disputed receivables | 331 590.00 | 331 590.00 | | 331 590.00 |
VB VAT | 1 381 083.00 | 1 381 083.00 | | 1 381 083.00 |
VC Group and associates | 12 331 989.00 | 6 557 384.00 | 5 774 605.00 | 12 331 989.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 339 333.00 | 339 333.00 | | 339 333.00 |
VP Miscellaneous | 679 249.00 | 679 249.00 | | 679 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 861.00 | 1 143 861.00 | | 1 143 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689 079.00 | 1 689 079.00 | | 1 689 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 377 566.00 | 31 875 702.00 | 11 501 865.00 | 43 377 566.00 |
VW VAT | 2 747 643.00 | 2 747 643.00 | | 2 747 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 493 056.00 | 32 522 244.00 | 2 970 812.00 | 35 493 056.00 |
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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 | 1 124.00 | 1 118.00 | | 1 124.00 |
