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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 355.00 | 13 355.00 | | 13 355.00 |
AF Concessions, Patents and Similar Rights | 633 534.00 | 421 083.00 | 212 450.00 | 633 534.00 |
AH Goodwill | 3 877 491.00 | 3 877 491.00 | | 3 877 491.00 |
AJ Other Intangible Assets | 4 587 509.00 | 1 731 152.00 | 2 856 356.00 | 4 587 509.00 |
AP Buildings | 5 228 503.00 | 4 505 796.00 | 722 706.00 | 5 228 503.00 |
AR Technical installations, industrial equipment and tools | 24 576 625.00 | 14 620 982.00 | 9 955 642.00 | 24 576 625.00 |
AT Other tangible assets | 55 505 923.00 | 30 457 787.00 | 25 048 136.00 | 55 505 923.00 |
AV Fixed assets in progress | 1 079 610.00 | 14 664.00 | 1 064 946.00 | 1 079 610.00 |
BH Other financial assets | 8 547 289.00 | | 8 547 289.00 | 8 547 289.00 |
BJ TOTAL (I) | 104 164 827.00 | 55 757 299.00 | 48 407 527.00 | 104 164 827.00 |
BL Raw materials, supplies | 1 410 555.00 | | 1 410 555.00 | 1 410 555.00 |
BT Goods | 205 962.00 | | 205 962.00 | 205 962.00 |
BX Customers and related accounts | 769 774.00 | 179 883.00 | 589 890.00 | 769 774.00 |
BZ Other receivables | 16 570 755.00 | 36 897.00 | 16 533 858.00 | 16 570 755.00 |
CF Cash and cash equivalents | 4 594 800.00 | | 4 594 800.00 | 4 594 800.00 |
CH Prepaid expenses | 11 014 737.00 | | 11 014 737.00 | 11 014 737.00 |
CJ TOTAL (II) | 34 566 585.00 | 216 780.00 | 34 349 805.00 | 34 566 585.00 |
CO Grand total (0 to V) | 138 731 412.00 | 55 974 079.00 | 82 757 333.00 | 138 731 412.00 |
CP Shares due in less than one year | 1 857 747.00 | | | 1 857 747.00 |
CR Shares due in more than one year | 662 375.00 | | | 662 375.00 |
CU Other investments | 114 985.00 | 114 985.00 | | 114 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 112.00 | 2 831 112.00 | | 2 831 112.00 |
DB Share, merger, contribution premiums, etc. | 5 855 869.00 | 5 855 869.00 | | 5 855 869.00 |
DD Legal reserve (1) | 283 111.00 | 283 111.00 | | 283 111.00 |
DH Retained earnings | -28 499 260.00 | | | -28 499 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847 495.00 | -28 499 260.00 | | -2 847 495.00 |
DJ Investment subsidies | 83 604.00 | | | 83 604.00 |
DL TOTAL (I) | -22 293 058.00 | -19 529 167.00 | | -22 293 058.00 |
DP Provisions for Risks | 2 133 653.00 | 3 069 788.00 | | 2 133 653.00 |
DR TOTAL (IV) | 2 133 653.00 | 3 069 788.00 | | 2 133 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 399.00 | 388 253.00 | | 2 438 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 367 855.00 | 53 786 201.00 | | 55 367 855.00 |
DW Advances and down payments received on current orders | 2 761.00 | 32 577.00 | | 2 761.00 |
DX Trade payables and related accounts | 29 910 987.00 | 26 338 614.00 | | 29 910 987.00 |
DY Tax and social security liabilities | 13 384 763.00 | 14 757 779.00 | | 13 384 763.00 |
DZ Fixed asset liabilities and related accounts | 1 225 771.00 | 2 765 376.00 | | 1 225 771.00 |
EA Other liabilities | 209 284.00 | 76 707.00 | | 209 284.00 |
EB Prepaid income (2) | 376 915.00 | 374 555.00 | | 376 915.00 |
EC TOTAL (IV) | 102 916 737.00 | 98 520 066.00 | | 102 916 737.00 |
EE Grand total (I to V) | 82 757 333.00 | 82 060 687.00 | | 82 757 333.00 |
EG Accrued income and payables due within one year | 102 401 173.00 | 97 971 535.00 | | 102 401 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438 399.00 | 388 253.00 | | 2 438 399.00 |
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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 | 15 384 136.00 | | 15 384 136.00 | 15 384 136.00 |
FG Production sold - services | 173 529 073.00 | | 173 529 073.00 | 173 529 073.00 |
FJ Net sales | 188 913 209.00 | | 188 913 209.00 | 188 913 209.00 |
FO Operating subsidies | | | 6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857 836.00 | |
FQ Other income | | | 1 780 811.00 | |
FR Total operating income (I) | | | 193 558 067.00 | |
FS Purchases of goods (including customs duties) | | | 6 712 819.00 | |
FT Inventory change (goods) | | | -52 486.00 | |
FU Purchases of raw materials and other supplies | | | 48 136 315.00 | |
FV Inventory change (raw materials and supplies) | | | -31 429.00 | |
FW Other purchases and external expenses | | | 28 050 041.00 | |
FX Taxes, duties, and similar payments | | | 3 099 204.00 | |
FY Salaries and Wages | | | 41 998 257.00 | |
FZ Social Security Contributions | | | 12 937 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974 740.00 | |
GB Operating Expenses - Provisions | | | 1 210 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 724.00 | |
GE Other Expenses | | | 48 807 416.00 | |
GF Total Operating Expenses (II) | | | 199 200 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642 587.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 409.00 | |
GR Interest and similar expenses | | | 1 290 382.00 | |
GS Negative differences of foreign exchange | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 1 522 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 163 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017 295.00 | 501 747.00 | | 1 017 295.00 |
HA Exceptional income from management transactions | 5 404 712.00 | 72 290.00 | | 5 404 712.00 |
HB Exceptional income from capital transactions | 1 512 027.00 | 572 269.00 | | 1 512 027.00 |
HC Reversals of provisions and transfers of expenses | 1 759 414.00 | 1 271 725.00 | | 1 759 414.00 |
HD Total exceptional income (VII) | 8 676 154.00 | 1 916 285.00 | | 8 676 154.00 |
HE Exceptional expenses on management operations | 1 085 163.00 | 691 787.00 | | 1 085 163.00 |
HF Exceptional expenses on capital transactions | 1 470 307.00 | 629 994.00 | | 1 470 307.00 |
HG Exceptional depreciation and provisions | 2 273 729.00 | 3 837 008.00 | | 2 273 729.00 |
HH Total exceptional expenses (VIII) | 4 829 199.00 | 5 158 790.00 | | 4 829 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846 955.00 | -3 242 504.00 | | 3 846 955.00 |
HK Income tax | -469 161.00 | -2 189 192.00 | | -469 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 235 931.00 | 189 005 300.00 | | 202 235 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 083 426.00 | 217 504 560.00 | | 205 083 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847 495.00 | -28 499 260.00 | | -2 847 495.00 |
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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 | 116 111 431.00 | | 11 000 606.00 | 116 111 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 983.00 | 8 662 274.00 | |
I4 DECREASES Grand Total | -137 528.00 | 22 809 682.00 | 104 164 827.00 | -137 528.00 |
IO DECREASES Total including other intangible assets | 444 562.00 | 1 404 326.00 | 9 111 890.00 | 444 562.00 |
IY DECREASES Total Tangible Fixed Assets | -582 090.00 | 21 127 373.00 | 86 390 663.00 | -582 090.00 |
KD ACQUISITIONS Total including other intangible assets | 10 011 784.00 | | 59 870.00 | 10 011 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 858 577.00 | | 9 241 549.00 | 98 858 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241 070.00 | | 1 699 187.00 | 7 241 070.00 |
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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 | 64 577 110.00 | 9 506 894.00 | 21 061 708.00 | 64 577 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 493 941.00 | 538 286.00 | 348 240.00 | 5 493 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 083 170.00 | 8 968 608.00 | 20 713 468.00 | 59 083 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 985.00 | | | 114 985.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 069 789.00 | 895 237.00 | 1 831 372.00 | 3 069 789.00 |
6A on fixed assets – intangible | 425 272.00 | 13 159.00 | 79 336.00 | 425 272.00 |
6E on fixed assets – tangible | 2 443 593.00 | 1 439 031.00 | 1 621 702.00 | 2 443 593.00 |
6T Receivables | 92 670.00 | 154 760.00 | 67 546.00 | 92 670.00 |
6X Other provisions for depreciation | | 36 897.00 | | |
7B Total provisions for depreciation | 3 076 520.00 | 1 643 847.00 | 1 768 584.00 | 3 076 520.00 |
7C Grand total | 6 146 309.00 | 2 539 084.00 | 3 599 956.00 | 6 146 309.00 |
UE of which provisions and reversals: - Operating | | 1 568 100.00 | 1 840 542.00 | |
UG - Financial | | 229 409.00 | | |
UJ - Exceptional | | 741 575.00 | 1 759 414.00 | |
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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 | 415 918.00 | 53 707.00 | | 415 918.00 |
8B Suppliers and Related Accounts | 25 110 024.00 | 25 110 024.00 | | 25 110 024.00 |
8C Staff and Related Accounts | 8 765 735.00 | 8 765 735.00 | | 8 765 735.00 |
8D Social Security and Other Social Organizations | 2 136 566.00 | 1 983 213.00 | 153 353.00 | 2 136 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225 771.00 | 1 225 771.00 | | 1 225 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 284.00 | 209 284.00 | | 209 284.00 |
8L Deferred income | 376 915.00 | 376 915.00 | | 376 915.00 |
UT Other financial assets | 8 547 289.00 | 1 857 747.00 | 6 689 542.00 | 8 547 289.00 |
UX Other trade receivables | 766 768.00 | 766 768.00 | | 766 768.00 |
UY Staff and related accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
VA Doubtful or disputed receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 4 255 402.00 | 4 255 402.00 | | 4 255 402.00 |
VC Group and associates | 47 509.00 | 47 509.00 | | 47 509.00 |
VH Loans with a maturity of more than one year at origin | 2 438 399.00 | 2 438 399.00 | | 2 438 399.00 |
VI Group and Associates | 59 752 899.00 | 59 752 899.00 | | 59 752 899.00 |
VM Income taxes | 2 465 721.00 | 2 465 721.00 | | 2 465 721.00 |
VN Other taxes, similar payments | 1 562 378.00 | 1 562 378.00 | | 1 562 378.00 |
VP Miscellaneous | 970 780.00 | 970 780.00 | | 970 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158 450.00 | 2 158 450.00 | | 2 158 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247 133.00 | 7 247 133.00 | | 7 247 133.00 |
VS Prepaid expenses | 11 014 737.00 | 10 352 362.00 | 662 375.00 | 11 014 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 902 552.00 | 29 550 635.00 | 7 351 917.00 | 36 902 552.00 |
VW VAT | 324 010.00 | 324 010.00 | | 324 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 913 971.00 | 102 398 407.00 | 153 353.00 | 102 913 971.00 |
