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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 | 85 440.00 | 53 954.00 | 31 486.00 | 85 440.00 |
AJ Other Intangible Assets | 7 974 728.00 | 6 577 606.00 | 1 397 122.00 | 7 974 728.00 |
AN Land | 4 068 324.00 | 896 803.00 | 3 171 521.00 | 4 068 324.00 |
AP Buildings | 110 893 752.00 | 59 120 586.00 | 51 773 166.00 | 110 893 752.00 |
AR Technical installations, industrial equipment and tools | 42 801 449.00 | 18 318 265.00 | 24 483 183.00 | 42 801 449.00 |
AT Other tangible assets | 6 960 080.00 | 4 402 001.00 | 2 558 080.00 | 6 960 080.00 |
AV Fixed assets in progress | 480 847.00 | | 480 847.00 | 480 847.00 |
BB Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
BD Other fixed assets | 344 777.00 | | 344 777.00 | 344 777.00 |
BH Other financial assets | 154 991.00 | | 154 991.00 | 154 991.00 |
BJ TOTAL (I) | 202 957 813.00 | 99 247 905.00 | 103 709 908.00 | 202 957 813.00 |
BL Raw materials, supplies | 90 995.00 | | 90 995.00 | 90 995.00 |
BT Goods | 531 805.00 | | 531 805.00 | 531 805.00 |
BV Advances and down payments on orders | 26 040.00 | | 26 040.00 | 26 040.00 |
BX Customers and related accounts | 5 484 200.00 | 46 908.00 | 5 437 292.00 | 5 484 200.00 |
BZ Other receivables | 8 780 364.00 | | 8 780 364.00 | 8 780 364.00 |
CD Marketable securities | 8 284 341.00 | | 8 284 341.00 | 8 284 341.00 |
CF Cash and cash equivalents | 2 094 311.00 | | 2 094 311.00 | 2 094 311.00 |
CH Prepaid expenses | 412 384.00 | | 412 384.00 | 412 384.00 |
CJ TOTAL (II) | 25 704 439.00 | 46 908.00 | 25 657 530.00 | 25 704 439.00 |
CO Grand total (0 to V) | 228 731 493.00 | 99 294 814.00 | 129 436 679.00 | 228 731 493.00 |
CU Other investments | 20 407 210.00 | 1 092 475.00 | 19 314 735.00 | 20 407 210.00 |
CW Deferred expenses or loan issuance costs | 69 241.00 | | 69 241.00 | 69 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 519 792.00 | 7 519 792.00 | | 7 519 792.00 |
DC Revaluation differences | 139 544.00 | 139 544.00 | | 139 544.00 |
DD Legal reserve (1) | 7 090 971.00 | 7 090 971.00 | | 7 090 971.00 |
DE Statutory or contractual reserves | 12 958 843.00 | 9 654 271.00 | | 12 958 843.00 |
DG Other reserves | 60 858 717.00 | 60 858 717.00 | | 60 858 717.00 |
DH Retained earnings | -2 728 855.00 | | | -2 728 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 851.00 | 349 771.00 | | -736 851.00 |
DK Regulated provisions | | 225 946.00 | | |
DL TOTAL (I) | 85 102 161.00 | 85 839 011.00 | | 85 102 161.00 |
DP Provisions for Risks | 286 748.00 | 237 653.00 | | 286 748.00 |
DQ Provisions for Expenses | 1 518 211.00 | 1 615 816.00 | | 1 518 211.00 |
DR TOTAL (IV) | 1 804 959.00 | 1 853 469.00 | | 1 804 959.00 |
DU Loans and Debts from Credit Institutions (3) | 33 548 871.00 | 22 482 881.00 | | 33 548 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 657.00 | 3 051 058.00 | | 2 871 657.00 |
DX Trade payables and related accounts | 2 192 835.00 | 2 673 010.00 | | 2 192 835.00 |
DY Tax and social security liabilities | 2 330 927.00 | 3 104 028.00 | | 2 330 927.00 |
DZ Fixed asset liabilities and related accounts | 935 764.00 | 1 293 603.00 | | 935 764.00 |
EA Other liabilities | 649 505.00 | 2 294 726.00 | | 649 505.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 42 529 559.00 | 34 902 606.00 | | 42 529 559.00 |
EE Grand total (I to V) | 129 436 679.00 | 122 595 086.00 | | 129 436 679.00 |
EI Including equity loans | 2 871 657.00 | | | 2 871 657.00 |
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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 | | | 22 545 996.00 | |
FJ Net sales | | | 22 545 996.00 | |
FO Operating subsidies | | | 30 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688 754.00 | |
FQ Other income | | | 78 821.00 | |
FR Total operating income (I) | | | 28 344 243.00 | |
FU Purchases of raw materials and other supplies | | | 281 684.00 | |
FV Inventory change (raw materials and supplies) | | | 76 676.00 | |
FW Other purchases and external expenses | | | 12 554 704.00 | |
FX Taxes, duties, and similar payments | | | 713 949.00 | |
FY Salaries and Wages | | | 5 577 859.00 | |
FZ Social Security Contributions | | | 2 609 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 490.00 | |
GE Other Expenses | | | 2 450 286.00 | |
GF Total Operating Expenses (II) | | | 29 476 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 072.00 | |
GL Other interest and similar income | | | 408 429.00 | |
GO Net income from sales of marketable securities | | | 34 225.00 | |
GP Total financial income (V) | | | 449 726.00 | |
GR Interest and similar expenses | | | 668 748.00 | |
GT Net expenses on sales of marketable securities | | | 26 730.00 | |
GU Total financial expenses (VI) | | | 695 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991 303.00 | 3 403 426.00 | | 991 303.00 |
HB Exceptional income from capital transactions | 74 517.00 | 108 284.00 | | 74 517.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 1 265 820.00 | 3 511 710.00 | | 1 265 820.00 |
HE Exceptional expenses on management operations | 67 597.00 | 463 551.00 | | 67 597.00 |
HF Exceptional expenses on capital transactions | 219 251.00 | 623 770.00 | | 219 251.00 |
HH Total exceptional expenses (VIII) | 286 848.00 | 1 087 321.00 | | 286 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 972.00 | 2 424 389.00 | | 978 972.00 |
HJ Employee participation in company results | 22 538.00 | | | 22 538.00 |
HK Income tax | 315 651.00 | 1 064 629.00 | | 315 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 059 789.00 | 30 270 685.00 | | 30 059 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 796 639.00 | 29 920 914.00 | | 30 796 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 851.00 | 349 771.00 | | -736 851.00 |
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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 | 181 363 826.00 | | 37 309 327.00 | 181 363 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 693 193.00 | |
I4 DECREASES Grand Total | 14 074 943.00 | 1 640 396.00 | 202 957 813.00 | 14 074 943.00 |
IO DECREASES Total including other intangible assets | | | 8 060 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 074 943.00 | 1 640 396.00 | 165 204 453.00 | 14 074 943.00 |
KD ACQUISITIONS Total including other intangible assets | 7 748 658.00 | | 311 510.00 | 7 748 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 926 476.00 | | 21 993 316.00 | 158 926 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 688 692.00 | | 15 004 501.00 | 14 688 692.00 |
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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 | 85 807 593.00 | 4 982 768.00 | 1 421 145.00 | 85 807 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 427 213.00 | 204 347.00 | | 6 427 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 380 380.00 | 4 778 421.00 | 1 421 145.00 | 79 380 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 786 216.00 | | | 8 786 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 853 469.00 | 172 490.00 | 221 000.00 | 1 853 469.00 |
6T Receivables | 11 591.00 | 46 908.00 | 11 591.00 | 11 591.00 |
7B Total provisions for depreciation | 9 890 281.00 | 46 908.00 | 11 591.00 | 9 890 281.00 |
7C Grand total | 11 743 751.00 | 219 398.00 | 232 591.00 | 11 743 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 398.00 | 32 591.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 997 911.00 | 997 911.00 | | 997 911.00 |
8B Suppliers and Related Accounts | 2 192 835.00 | 2 192 835.00 | | 2 192 835.00 |
8C Staff and Related Accounts | 612 887.00 | 612 887.00 | | 612 887.00 |
8D Social Security and Other Social Organizations | 858 830.00 | 858 830.00 | | 858 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 935 764.00 | 935 764.00 | | 935 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 505.00 | 649 505.00 | | 649 505.00 |
UL Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
UT Other financial assets | 154 991.00 | 154 991.00 | | 154 991.00 |
UX Other trade receivables | 5 484 200.00 | 5 484 200.00 | | 5 484 200.00 |
UY Staff and related accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
VB VAT | 389 707.00 | 389 707.00 | | 389 707.00 |
VC Group and associates | 6 663 226.00 | 6 663 226.00 | | 6 663 226.00 |
VG Loans with a maturity of up to one year at origin | 33 548 871.00 | 4 620 467.00 | 14 026 509.00 | 33 548 871.00 |
VI Group and Associates | 1 873 746.00 | 1 873 746.00 | | 1 873 746.00 |
VJ Loans taken out during the year | 14 300 158.00 | | | 14 300 158.00 |
VK Loans repaid during the year | 4 541 909.00 | | | 4 541 909.00 |
VM Income taxes | 1 074 581.00 | 1 074 581.00 | | 1 074 581.00 |
VN Other taxes, similar payments | 627 689.00 | 627 689.00 | | 627 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 711.00 | 685 711.00 | | 685 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
VS Prepaid expenses | 412 384.00 | 412 384.00 | | 412 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 618 154.00 | 23 618 154.00 | | 23 618 154.00 |
VW VAT | 173 499.00 | 173 499.00 | | 173 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 529 559.00 | 13 601 155.00 | 14 026 509.00 | 42 529 559.00 |
