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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 | 3 977 834.00 | 3 523 539.00 | 454 295.00 | 3 977 834.00 |
AH Goodwill | 17 252 345.00 | 14 689 391.00 | 2 562 955.00 | 17 252 345.00 |
AJ Other Intangible Assets | 22 614 127.00 | | 22 614 127.00 | 22 614 127.00 |
AN Land | 2 495 503.00 | 1 301 522.00 | 1 193 981.00 | 2 495 503.00 |
AP Buildings | 30 528 036.00 | 24 667 111.00 | 5 860 925.00 | 30 528 036.00 |
AR Technical installations, industrial equipment and tools | 62 511 129.00 | 56 091 781.00 | 6 419 348.00 | 62 511 129.00 |
AT Other tangible assets | 6 548 719.00 | 6 505 591.00 | 43 127.00 | 6 548 719.00 |
AX Advances and down payments | 1 312 209.00 | | 1 312 209.00 | 1 312 209.00 |
BD Other fixed assets | 11 204.00 | 152.00 | 11 051.00 | 11 204.00 |
BF Loans | 16 084 672.00 | 5 543 127.00 | 10 541 545.00 | 16 084 672.00 |
BH Other financial assets | 1 035 905.00 | 232 800.00 | 803 105.00 | 1 035 905.00 |
BJ TOTAL (I) | 165 369 430.00 | 112 734 751.00 | 52 634 679.00 | 165 369 430.00 |
BL Raw materials, supplies | 4 547 883.00 | | 4 547 883.00 | 4 547 883.00 |
BR Intermediate and finished products | 4 166 405.00 | | 4 166 405.00 | 4 166 405.00 |
BT Goods | 1 079 663.00 | | 1 079 663.00 | 1 079 663.00 |
BX Customers and related accounts | 23 384 648.00 | 7 365 118.00 | 16 019 530.00 | 23 384 648.00 |
BZ Other receivables | 29 226 103.00 | 2 423 116.00 | 26 802 987.00 | 29 226 103.00 |
CF Cash and cash equivalents | 3 419 232.00 | | 3 419 232.00 | 3 419 232.00 |
CH Prepaid expenses | 1 132 495.00 | | 1 132 495.00 | 1 132 495.00 |
CJ TOTAL (II) | 66 956 430.00 | 9 788 234.00 | 57 168 196.00 | 66 956 430.00 |
CO Grand total (0 to V) | 233 029 696.00 | 122 522 985.00 | 110 506 711.00 | 233 029 696.00 |
CU Other investments | 922 124.00 | 104 113.00 | 818 011.00 | 922 124.00 |
CW Deferred expenses or loan issuance costs | 703 836.00 | | 703 836.00 | 703 836.00 |
CX Development or Research and Development Expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 560.00 | 3 000 000.00 | | 8 015 560.00 |
DB Share, merger, contribution premiums, etc. | 31 043 532.00 | | | 31 043 532.00 |
DG Other reserves | -267 168.00 | -267 168.00 | | -267 168.00 |
DH Retained earnings | -21 206 678.00 | -12 191 064.00 | | -21 206 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 172 123.00 | -9 015 614.00 | | -21 172 123.00 |
DJ Investment subsidies | 4 197.00 | | | 4 197.00 |
DK Regulated provisions | 203 408.00 | | | 203 408.00 |
DL TOTAL (I) | -3 379 272.00 | -18 206 678.00 | | -3 379 272.00 |
DP Provisions for Risks | 13 785 258.00 | 189 500.00 | | 13 785 258.00 |
DQ Provisions for Expenses | 7 315 052.00 | 718 808.00 | | 7 315 052.00 |
DR TOTAL (IV) | 21 100 310.00 | 908 308.00 | | 21 100 310.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000 000.00 | 25 000 000.00 | | 52 000 000.00 |
DX Trade payables and related accounts | 22 622 414.00 | 22 032 455.00 | | 22 622 414.00 |
DY Tax and social security liabilities | 5 454 508.00 | 5 750 024.00 | | 5 454 508.00 |
DZ Fixed asset liabilities and related accounts | 519 669.00 | 559 037.00 | | 519 669.00 |
EA Other liabilities | 12 189 082.00 | 18 541 041.00 | | 12 189 082.00 |
EC TOTAL (IV) | 92 785 673.00 | 71 882 557.00 | | 92 785 673.00 |
EE Grand total (I to V) | 110 506 711.00 | 54 584 187.00 | | 110 506 711.00 |
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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 | 9 673 677.00 | 7 762.00 | 9 681 439.00 | 9 673 677.00 |
FD Production sold - goods | 167 756 014.00 | 925 767.00 | 168 681 781.00 | 167 756 014.00 |
FG Production sold - services | 6 955 061.00 | 48 556.00 | 7 003 617.00 | 6 955 061.00 |
FJ Net sales | 184 384 752.00 | 982 084.00 | 185 366 837.00 | 184 384 752.00 |
FM Inventory production | | | -295 087.00 | |
FN Capitalized production | | | 180 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908 146.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 187 160 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 723 786.00 | |
FT Inventory change (goods) | | | -13 959.00 | |
FU Purchases of raw materials and other supplies | | | 101 251 545.00 | |
FV Inventory change (raw materials and supplies) | | | -499 989.00 | |
FW Other purchases and external expenses | | | 43 979 768.00 | |
FX Taxes, duties, and similar payments | | | 5 052 946.00 | |
FY Salaries and Wages | | | 15 191 596.00 | |
FZ Social Security Contributions | | | 7 168 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 889.00 | |
GE Other Expenses | | | 1 343 776.00 | |
GF Total Operating Expenses (II) | | | 189 901 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741 753.00 | |
GK Income from other securities and fixed asset receivables | | | 410 023.00 | |
GL Other interest and similar income | | | 103 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182 915.00 | |
GP Total financial income (V) | | | 1 696 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 447 651.00 | |
GR Interest and similar expenses | | | 2 737 946.00 | |
GU Total financial expenses (VI) | | | 4 185 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 201 641.00 | 11 561.00 | | 13 201 641.00 |
HB Exceptional income from capital transactions | 601 598.00 | 37 190.00 | | 601 598.00 |
HD Total exceptional income (VII) | 14 081 113.00 | 60 751.00 | | 14 081 113.00 |
HE Exceptional expenses on management operations | 4 271 324.00 | 1 763 148.00 | | 4 271 324.00 |
HF Exceptional expenses on capital transactions | 7 559 996.00 | 31 140.00 | | 7 559 996.00 |
HG Exceptional depreciation and provisions | 18 236 139.00 | 120 000.00 | | 18 236 139.00 |
HH Total exceptional expenses (VIII) | 30 067 458.00 | 1 914 288.00 | | 30 067 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 986 346.00 | -1 853 537.00 | | -15 986 346.00 |
HK Income tax | -44 842.00 | -68 564.00 | | -44 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 937 986.00 | 181 544 252.00 | | 202 937 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 110 109.00 | 190 559 866.00 | | 224 110 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 172 123.00 | -9 015 614.00 | | -21 172 123.00 |
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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 | 19 195 430.00 | 152 365 133.00 | 24 823 483.00 | 19 195 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 75 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 387 857.00 | 18 053 905.00 | |
I4 DECREASES Grand Total | 2.00 | 31 014 615.00 | 165 369 430.00 | 2.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 623.00 | |
IO DECREASES Total including other intangible assets | | 7 304 059.00 | 43 844 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 1 322 700.00 | 103 395 596.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 693 894.00 | 50 392 498.00 | 61 972.00 | 693 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090 550.00 | 94 263 007.00 | 2 364 740.00 | 8 090 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410 985.00 | 7 634 005.00 | 22 396 770.00 | 10 410 985.00 |
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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 | 1 874 658.00 | 86 493 825.00 | 5 061 305.00 | 1 874 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 75 623.00 | | |
PE DEPRECIATION Total including other intangible assets | 144 392.00 | 2 252 504.00 | 180 462.00 | 144 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 266.00 | 84 165 698.00 | 4 880 844.00 | 1 730 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 979 373.00 | 1 376 000.00 | 1 023 238.00 | 979 373.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 758.00 | 25 563.00 | |
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 | 908 308.00 | 18 126 648.00 | 907 544.00 | 908 308.00 |
6A on fixed assets – intangible | | | | |
6E on fixed assets – tangible | | | | |
6T Receivables | 2 123 196.00 | 1 585 036.00 | 1 233 948.00 | 2 123 196.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 3 102 569.00 | 2 961 036.00 | 2 257 185.00 | 3 102 569.00 |
7C Grand total | 4 010 877.00 | 21 092 442.00 | 3 190 293.00 | 4 010 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 900 925.00 | 1 729 504.00 | |
UG - Financial | | 1 447 651.00 | 1 182 915.00 | |
UJ - Exceptional | | 17 836 139.00 | 277 874.00 | |
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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 | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
8B Suppliers and Related Accounts | 22 622 414.00 | 22 622 414.00 | | 22 622 414.00 |
8C Staff and Related Accounts | 2 123 770.00 | 2 123 770.00 | | 2 123 770.00 |
8D Social Security and Other Social Organizations | 2 212 931.00 | 2 212 931.00 | | 2 212 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 669.00 | 519 669.00 | | 519 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821 280.00 | 5 821 280.00 | | 5 821 280.00 |
UP Loans | 16 084 672.00 | 16 084 672.00 | | 16 084 672.00 |
UT Other financial assets | 1 035 905.00 | 1 035 905.00 | | 1 035 905.00 |
UX Other trade receivables | 16 438 397.00 | 16 438 397.00 | | 16 438 397.00 |
UY Staff and related accounts | 48 768.00 | 48 768.00 | | 48 768.00 |
UZ Social Security, other social security organizations | 238 355.00 | 238 355.00 | | 238 355.00 |
VA Doubtful or disputed receivables | 6 946 251.00 | 6 946 251.00 | | 6 946 251.00 |
VB VAT | 2 890 949.00 | 2 890 949.00 | | 2 890 949.00 |
VC Group and associates | 5 894 660.00 | 5 894 660.00 | | 5 894 660.00 |
VI Group and Associates | 6 367 802.00 | 6 367 802.00 | | 6 367 802.00 |
VJ Loans taken out during the year | 77 062 955.00 | | | 77 062 955.00 |
VK Loans repaid during the year | 50 062 955.00 | | | 50 062 955.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 3 086 217.00 | 3 086 217.00 | | 3 086 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 863.00 | 934 863.00 | | 934 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565 053.00 | 16 565 053.00 | | 16 565 053.00 |
VS Prepaid expenses | 1 132 495.00 | 1 132 495.00 | | 1 132 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 863 823.00 | 70 863 823.00 | | 70 863 823.00 |
VW VAT | 182 944.00 | 182 944.00 | | 182 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 785 673.00 | 92 785 673.00 | | 92 785 673.00 |
