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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 | 2 148 556.00 | 1 883 689.00 | 264 867.00 | 2 148 556.00 |
AH Goodwill | 81 598 463.00 | | 81 598 463.00 | 81 598 463.00 |
AJ Other Intangible Assets | 2 823.00 | | 2 823.00 | 2 823.00 |
AP Buildings | 7 203 178.00 | 4 080 865.00 | 3 122 313.00 | 7 203 178.00 |
AR Technical installations, industrial equipment and tools | 2 348 551.00 | 1 443 919.00 | 904 632.00 | 2 348 551.00 |
AT Other tangible assets | 7 822 228.00 | 5 458 796.00 | 2 363 432.00 | 7 822 228.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 427 809.00 | 51 777.00 | 376 032.00 | 427 809.00 |
BJ TOTAL (I) | 166 219 659.00 | 12 954 387.00 | 153 265 272.00 | 166 219 659.00 |
BL Raw materials, supplies | 414 339.00 | | 414 339.00 | 414 339.00 |
BV Advances and down payments on orders | 116 946.00 | | 116 946.00 | 116 946.00 |
BX Customers and related accounts | 5 166 707.00 | 256 369.00 | 4 910 338.00 | 5 166 707.00 |
BZ Other receivables | 2 532 867.00 | | 2 532 867.00 | 2 532 867.00 |
CF Cash and cash equivalents | 819 412.00 | | 819 412.00 | 819 412.00 |
CH Prepaid expenses | 136 809.00 | | 136 809.00 | 136 809.00 |
CJ TOTAL (II) | 9 187 080.00 | 256 369.00 | 8 930 711.00 | 9 187 080.00 |
CO Grand total (0 to V) | 175 406 739.00 | 13 210 756.00 | 162 195 983.00 | 175 406 739.00 |
CU Other investments | 64 664 162.00 | 35 341.00 | 64 628 821.00 | 64 664 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280 006.00 | 17 280 006.00 | | 17 280 006.00 |
DB Share, merger, contribution premiums, etc. | 30 074 973.00 | 30 074 973.00 | | 30 074 973.00 |
DD Legal reserve (1) | 330 397.00 | 330 397.00 | | 330 397.00 |
DH Retained earnings | -1 368 661.00 | -787 224.00 | | -1 368 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 843.00 | -581 437.00 | | -957 843.00 |
DL TOTAL (I) | 45 358 872.00 | 46 316 715.00 | | 45 358 872.00 |
DP Provisions for Risks | 446 064.00 | 441 790.00 | | 446 064.00 |
DQ Provisions for Expenses | 2 111 984.00 | 2 226 092.00 | | 2 111 984.00 |
DR TOTAL (IV) | 2 558 048.00 | 2 667 882.00 | | 2 558 048.00 |
DT Other Bond Issues | 73 247 366.00 | 69 404 888.00 | | 73 247 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 945.00 | 4 834 330.00 | | 2 461 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 127 768.00 | 33 738 775.00 | | 32 127 768.00 |
DW Advances and down payments received on current orders | 285 171.00 | 298 175.00 | | 285 171.00 |
DX Trade payables and related accounts | 2 611 392.00 | 3 868 976.00 | | 2 611 392.00 |
DY Tax and social security liabilities | 3 520 186.00 | 3 619 265.00 | | 3 520 186.00 |
EA Other liabilities | 25 235.00 | 92 656.00 | | 25 235.00 |
EC TOTAL (IV) | 114 279 063.00 | 115 857 065.00 | | 114 279 063.00 |
EE Grand total (I to V) | 162 195 983.00 | 164 841 662.00 | | 162 195 983.00 |
EG Accrued income and payables due within one year | 7 576 071.00 | 10 206 406.00 | | 7 576 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 280.00 | 1 148 688.00 | | 251 280.00 |
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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 | 52 485 249.00 | | 52 485 249.00 | 52 485 249.00 |
FJ Net sales | 52 485 249.00 | | 52 485 249.00 | 52 485 249.00 |
FN Capitalized production | | | 109 330.00 | |
FO Operating subsidies | | | 23 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 203.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 53 694 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 330.00 | |
FV Inventory change (raw materials and supplies) | | | 98 589.00 | |
FW Other purchases and external expenses | | | 19 991 562.00 | |
FX Taxes, duties, and similar payments | | | 2 576 426.00 | |
FY Salaries and Wages | | | 12 843 333.00 | |
FZ Social Security Contributions | | | 4 851 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 350 625.00 | |
GF Total Operating Expenses (II) | | | 48 325 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 122 445.00 | |
GU Total financial expenses (VI) | | | 6 122 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 410.00 | 337 291.00 | | 321 410.00 |
A2 TOTAL ASSETS | -23 709.00 | -28 724.00 | | -23 709.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 8 333.00 | 4 675.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 733.00 | 4 675.00 | | 8 733.00 |
HE Exceptional expenses on management operations | 32 758.00 | 54 366.00 | | 32 758.00 |
HF Exceptional expenses on capital transactions | 154 938.00 | 803.00 | | 154 938.00 |
HH Total exceptional expenses (VIII) | 187 695.00 | 55 170.00 | | 187 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 962.00 | -50 495.00 | | -178 962.00 |
HK Income tax | 25 538.00 | 218 195.00 | | 25 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 703 715.00 | 54 701 329.00 | | 53 703 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 661 557.00 | 55 282 766.00 | | 54 661 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 843.00 | -581 437.00 | | -957 843.00 |
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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 | 165 649 880.00 | | 1 102 774.00 | 165 649 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 460.00 | 65 095 859.00 | |
I4 DECREASES Grand Total | 246 845.00 | 286 150.00 | 166 219 659.00 | 246 845.00 |
IO DECREASES Total including other intangible assets | 26 091.00 | 152 187.00 | 83 749 843.00 | 26 091.00 |
IY DECREASES Total Tangible Fixed Assets | 220 754.00 | 83 503.00 | 17 373 958.00 | 220 754.00 |
KD ACQUISITIONS Total including other intangible assets | 83 769 480.00 | | 158 641.00 | 83 769 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747 412.00 | | 930 803.00 | 16 747 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 132 989.00 | | 13 330.00 | 65 132 989.00 |
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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 | 11 342 671.00 | 1 524 812.00 | 215.00 | 11 342 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 581 480.00 | 302 209.00 | | 1 581 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761 190.00 | 1 222 603.00 | 215.00 | 9 761 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 777.00 | | | 51 777.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 667 882.00 | 170 000.00 | 279 834.00 | 2 667 882.00 |
6T Receivables | 469 959.00 | 256 369.00 | 469 959.00 | 469 959.00 |
7B Total provisions for depreciation | 557 077.00 | 256 369.00 | 469 959.00 | 557 077.00 |
7C Grand total | 3 224 959.00 | 426 369.00 | 749 793.00 | 3 224 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 426 369.00 | 749 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 73 247 366.00 | | | 73 247 366.00 |
8A Miscellaneous Loans and Financial Debts | 32 119 440.00 | | | 32 119 440.00 |
8B Suppliers and Related Accounts | 2 611 392.00 | 2 611 392.00 | | 2 611 392.00 |
8C Staff and Related Accounts | 1 328 638.00 | 1 328 638.00 | | 1 328 638.00 |
8D Social Security and Other Social Organizations | 1 603 211.00 | 1 603 211.00 | | 1 603 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 235.00 | 25 235.00 | | 25 235.00 |
UP Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
UT Other financial assets | 427 809.00 | | 427 809.00 | 427 809.00 |
UX Other trade receivables | 5 166 707.00 | 5 166 707.00 | | 5 166 707.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UZ Social Security, other social security organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
VG Loans with a maturity of up to one year at origin | 253 124.00 | 253 124.00 | | 253 124.00 |
VH Loans with a maturity of more than one year at origin | 2 208 822.00 | 1 157 806.00 | 1 051 016.00 | 2 208 822.00 |
VI Group and Associates | 8 328.00 | 8 328.00 | | 8 328.00 |
VP Miscellaneous | 2 391 051.00 | 2 391 051.00 | | 2 391 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 500.00 | 443 500.00 | | 443 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 146.00 | 127 146.00 | | 127 146.00 |
VS Prepaid expenses | 136 809.00 | 136 809.00 | | 136 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 267 130.00 | 7 836 382.00 | 430 748.00 | 8 267 130.00 |
VW VAT | 144 836.00 | 144 836.00 | | 144 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 993 893.00 | 7 576 071.00 | 1 051 016.00 | 113 993 893.00 |
