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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
AH Goodwill | 1 813 234.00 | 1 813 234.00 | | 1 813 234.00 |
AJ Other Intangible Assets | 4 860.00 | 1 132.00 | 3 728.00 | 4 860.00 |
AN Land | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 580 608.00 | 435 456.00 | 145 152.00 | 580 608.00 |
AV Fixed assets in progress | 565 848.00 | | 565 848.00 | 565 848.00 |
BB Receivables related to investments | 510 826.00 | 158 000.00 | 352 826.00 | 510 826.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 183 380.00 | 131 236.00 | 52 143.00 | 183 380.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 13 117 648.00 | 2 646 462.00 | 10 471 186.00 | 13 117 648.00 |
BL Raw materials, supplies | 2 825 147.00 | | 2 825 147.00 | 2 825 147.00 |
BN Goods in progress | 347 403.00 | | 347 403.00 | 347 403.00 |
BR Intermediate and finished products | 540 466.00 | | 540 466.00 | 540 466.00 |
BT Goods | 502 614.00 | | 502 614.00 | 502 614.00 |
BX Customers and related accounts | 17 121 876.00 | 2 856 714.00 | 14 265 162.00 | 17 121 876.00 |
BZ Other receivables | 2 630 480.00 | | 2 630 480.00 | 2 630 480.00 |
CF Cash and cash equivalents | 693 528.00 | | 693 528.00 | 693 528.00 |
CH Prepaid expenses | 45 861.00 | | 45 861.00 | 45 861.00 |
CJ TOTAL (II) | 24 707 373.00 | 2 856 714.00 | 21 850 659.00 | 24 707 373.00 |
CO Grand total (0 to V) | 37 825 021.00 | 5 503 175.00 | 32 321 845.00 | 37 825 021.00 |
CU Other investments | 9 009 663.00 | 107 403.00 | 8 902 259.00 | 9 009 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 948.00 | 764 948.00 | | 764 948.00 |
DB Share, merger, contribution premiums, etc. | 99 777.00 | 99 777.00 | | 99 777.00 |
DD Legal reserve (1) | 76 495.00 | 76 495.00 | | 76 495.00 |
DF Regulated reserves (1) | 417.00 | 417.00 | | 417.00 |
DG Other reserves | 50 257.00 | 50 257.00 | | 50 257.00 |
DH Retained earnings | -11 478 114.00 | -7 807 538.00 | | -11 478 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 068.00 | -3 670 576.00 | | -1 185 068.00 |
DJ Investment subsidies | | 95 284.00 | | |
DK Regulated provisions | 22 760.00 | 2 872 961.00 | | 22 760.00 |
DL TOTAL (I) | -11 648 529.00 | -7 517 976.00 | | -11 648 529.00 |
DP Provisions for Risks | 243 089.00 | 1 008 178.00 | | 243 089.00 |
DQ Provisions for Expenses | 318 183.00 | 748 022.00 | | 318 183.00 |
DR TOTAL (IV) | 561 272.00 | 1 756 200.00 | | 561 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 019 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 047 241.00 | 23 494 660.00 | | 32 047 241.00 |
DX Trade payables and related accounts | 9 462 368.00 | 11 076 426.00 | | 9 462 368.00 |
DY Tax and social security liabilities | 1 584 209.00 | 2 349 262.00 | | 1 584 209.00 |
DZ Fixed asset liabilities and related accounts | 41 576.00 | 96 380.00 | | 41 576.00 |
EA Other liabilities | 273 707.00 | 313 652.00 | | 273 707.00 |
EB Prepaid income (2) | | 321.00 | | |
EC TOTAL (IV) | 43 409 102.00 | 40 349 903.00 | | 43 409 102.00 |
EE Grand total (I to V) | 32 321 845.00 | 34 588 127.00 | | 32 321 845.00 |
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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 | 29 731 635.00 | | 29 731 635.00 | 29 731 635.00 |
FD Production sold - goods | 76 182 110.00 | 5 500 248.00 | 81 682 358.00 | 76 182 110.00 |
FG Production sold - services | 330 368.00 | | 330 368.00 | 330 368.00 |
FJ Net sales | 106 244 113.00 | 5 500 248.00 | 111 744 361.00 | 106 244 113.00 |
FM Inventory production | | | -742 420.00 | |
FN Capitalized production | | | 237 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 485.00 | |
FQ Other income | | | 135 210.00 | |
FR Total operating income (I) | | | 112 008 439.00 | |
FS Purchases of goods (including customs duties) | | | 27 433 737.00 | |
FT Inventory change (goods) | | | 54 614.00 | |
FU Purchases of raw materials and other supplies | | | 62 024 113.00 | |
FV Inventory change (raw materials and supplies) | | | 49 261.00 | |
FW Other purchases and external expenses | | | 20 928 226.00 | |
FX Taxes, duties, and similar payments | | | 116 093.00 | |
FY Salaries and Wages | | | 2 647 023.00 | |
FZ Social Security Contributions | | | 1 128 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 409.00 | |
GE Other Expenses | | | 227 411.00 | |
GF Total Operating Expenses (II) | | | 115 934 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925 645.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 16 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 307.00 | |
GP Total financial income (V) | | | 82 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 011.00 | |
GR Interest and similar expenses | | | 839 845.00 | |
GU Total financial expenses (VI) | | | 844 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 172.00 | 57 729.00 | | 254 172.00 |
HB Exceptional income from capital transactions | 8 786 932.00 | 92 820.00 | | 8 786 932.00 |
HC Reversals of provisions and transfers of expenses | 3 595 404.00 | 879 851.00 | | 3 595 404.00 |
HD Total exceptional income (VII) | 12 636 508.00 | 1 030 400.00 | | 12 636 508.00 |
HE Exceptional expenses on management operations | 444 610.00 | 315 290.00 | | 444 610.00 |
HF Exceptional expenses on capital transactions | 8 664 496.00 | | | 8 664 496.00 |
HG Exceptional depreciation and provisions | 24 192.00 | 778 793.00 | | 24 192.00 |
HH Total exceptional expenses (VIII) | 9 133 298.00 | 1 094 083.00 | | 9 133 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503 210.00 | -63 683.00 | | 3 503 210.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 727 170.00 | 110 985 680.00 | | 124 727 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 912 238.00 | 114 656 256.00 | | 125 912 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 068.00 | -3 670 576.00 | | -1 185 068.00 |
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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 | 49 046 351.00 | | 10 090 943.00 | 49 046 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 505.00 | 9 709 471.00 | |
I4 DECREASES Grand Total | | 46 019 646.00 | 13 117 648.00 | |
IO DECREASES Total including other intangible assets | | 690 331.00 | 2 016 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 177 810.00 | 1 391 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 749.00 | | 4 860.00 | 2 701 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 338 220.00 | | 1 231 489.00 | 45 338 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 382.00 | | 8 854 594.00 | 1 006 382.00 |
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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 | 33 631 821.00 | 481 311.00 | 33 676 544.00 | 33 631 821.00 |
PE DEPRECIATION Total including other intangible assets | 689 500.00 | 1 511.00 | 689 880.00 | 689 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 942 321.00 | 479 800.00 | 32 986 664.00 | 32 942 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 349 533.00 | 5 011.00 | 65 307.00 | 349 533.00 |
3Z Total regulated provisions | 2 872 961.00 | | 2 850 201.00 | 2 872 961.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 130 262.00 | 224 601.00 | 793 591.00 | 1 130 262.00 |
6A on fixed assets – intangible | 1 813 234.00 | | | 1 813 234.00 |
6T Receivables | 2 744 415.00 | 642 952.00 | 530 653.00 | 2 744 415.00 |
7B Total provisions for depreciation | 5 014 585.00 | 647 962.00 | 595 960.00 | 5 014 585.00 |
7C Grand total | 9 643 745.00 | 872 563.00 | 4 239 751.00 | 9 643 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 843 361.00 | 579 040.00 | |
UG - Financial | | 5 011.00 | 65 307.00 | |
UJ - Exceptional | | 24 192.00 | 3 595 404.00 | |
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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 | 15 156 308.00 | 156 308.00 | 15 000 000.00 | 15 156 308.00 |
8B Suppliers and Related Accounts | 9 462 368.00 | 9 462 368.00 | | 9 462 368.00 |
8C Staff and Related Accounts | 709 964.00 | 709 964.00 | | 709 964.00 |
8D Social Security and Other Social Organizations | 582 249.00 | 582 249.00 | | 582 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 576.00 | 41 576.00 | | 41 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 707.00 | 273 707.00 | | 273 707.00 |
UL Receivables related to investments | 510 826.00 | 100 826.00 | 410 000.00 | 510 826.00 |
UP Loans | 183 380.00 | 101 395.00 | 81 985.00 | 183 380.00 |
UT Other financial assets | 4 841.00 | 4 841.00 | | 4 841.00 |
UX Other trade receivables | 15 564 327.00 | 15 564 327.00 | | 15 564 327.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 1 557 549.00 | 1 557 549.00 | | 1 557 549.00 |
VB VAT | 751 982.00 | 751 982.00 | | 751 982.00 |
VC Group and associates | 585 775.00 | 585 775.00 | | 585 775.00 |
VI Group and Associates | 16 890 933.00 | 16 890 933.00 | | 16 890 933.00 |
VN Other taxes, similar payments | 354 638.00 | 354 638.00 | | 354 638.00 |
VP Miscellaneous | 193 172.00 | 193 172.00 | | 193 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 233.00 | 271 233.00 | | 271 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 303.00 | 744 303.00 | | 744 303.00 |
VS Prepaid expenses | 45 861.00 | 45 861.00 | | 45 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 497 262.00 | 20 005 277.00 | 491 985.00 | 20 497 262.00 |
VW VAT | 20 763.00 | 20 763.00 | | 20 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 409 102.00 | 28 409 102.00 | 15 000 000.00 | 43 409 102.00 |
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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 | 63.00 | | | 63.00 |
