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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 457 555.00 | 16 629 085.00 | 1 828 470.00 | 18 457 555.00 |
AR Technical installations, industrial equipment and tools | 63 538 035.00 | 51 576 694.00 | 11 961 340.00 | 63 538 035.00 |
AT Other tangible assets | 29 513 438.00 | 24 412 247.00 | 5 101 191.00 | 29 513 438.00 |
AV Fixed assets in progress | 6 275 616.00 | | 6 275 616.00 | 6 275 616.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 117 786 078.00 | 92 618 026.00 | 25 168 052.00 | 117 786 078.00 |
BX Customers and related accounts | 21 658 723.00 | 68 846.00 | 21 589 877.00 | 21 658 723.00 |
BZ Other receivables | 4 718 185.00 | 71 122.00 | 4 647 063.00 | 4 718 185.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CH Prepaid expenses | 864 938.00 | | 864 938.00 | 864 938.00 |
CJ TOTAL (II) | 27 275 670.00 | 139 968.00 | 27 135 702.00 | 27 275 670.00 |
CO Grand total (0 to V) | 145 061 748.00 | 92 757 994.00 | 52 303 754.00 | 145 061 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 416.00 | 8 148 416.00 | | 8 148 416.00 |
DD Legal reserve (1) | 191 174.00 | 191 174.00 | | 191 174.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DH Retained earnings | -7 634 101.00 | -10 053 958.00 | | -7 634 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677 582.00 | 2 419 857.00 | | -1 677 582.00 |
DL TOTAL (I) | -946 991.00 | 730 591.00 | | -946 991.00 |
DP Provisions for Risks | 4 678 750.00 | 290 044.00 | | 4 678 750.00 |
DQ Provisions for Expenses | | 8 259 880.00 | | |
DR TOTAL (IV) | 4 678 750.00 | 8 549 924.00 | | 4 678 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 053 490.00 | | |
DX Trade payables and related accounts | 24 521 229.00 | 26 192 217.00 | | 24 521 229.00 |
DY Tax and social security liabilities | 8 697 821.00 | 13 019 840.00 | | 8 697 821.00 |
DZ Fixed asset liabilities and related accounts | 1 287 065.00 | 463 438.00 | | 1 287 065.00 |
EA Other liabilities | 11 656 358.00 | 17 918 708.00 | | 11 656 358.00 |
EB Prepaid income (2) | 2 409 522.00 | 2 296 410.00 | | 2 409 522.00 |
EC TOTAL (IV) | 48 571 995.00 | 60 944 104.00 | | 48 571 995.00 |
EE Grand total (I to V) | 52 303 754.00 | 70 224 619.00 | | 52 303 754.00 |
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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 | 132 152 730.00 | 450 405.00 | 132 603 135.00 | 132 152 730.00 |
FJ Net sales | 132 152 730.00 | 450 405.00 | 132 603 135.00 | 132 152 730.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035 874.00 | |
FQ Other income | | | 129 705.00 | |
FR Total operating income (I) | | | 136 768 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 93 184 775.00 | |
FX Taxes, duties, and similar payments | | | 3 230 670.00 | |
FY Salaries and Wages | | | 22 283 872.00 | |
FZ Social Security Contributions | | | 10 094 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 206.00 | |
GE Other Expenses | | | 96 952.00 | |
GF Total Operating Expenses (II) | | | 134 528 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 407 704.00 | |
GU Total financial expenses (VI) | | | 407 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 259 880.00 | 2 559 120.00 | | 8 259 880.00 |
HD Total exceptional income (VII) | 8 259 880.00 | 2 559 120.00 | | 8 259 880.00 |
HE Exceptional expenses on management operations | 6 027 541.00 | 3 586 346.00 | | 6 027 541.00 |
HF Exceptional expenses on capital transactions | 987 790.00 | 18 397.00 | | 987 790.00 |
HG Exceptional depreciation and provisions | 4 418 039.00 | | | 4 418 039.00 |
HH Total exceptional expenses (VIII) | 11 433 370.00 | 3 604 743.00 | | 11 433 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173 490.00 | -1 045 623.00 | | -3 173 490.00 |
HJ Employee participation in company results | 340 454.00 | 602 342.00 | | 340 454.00 |
HK Income tax | | -4 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 032 332.00 | 138 785 684.00 | | 145 032 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 709 914.00 | 136 365 827.00 | | 146 709 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677 582.00 | 2 419 857.00 | | -1 677 582.00 |
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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 | 112 315 593.00 | | 8 204 303.00 | 112 315 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 2 733 818.00 | 117 786 078.00 | |
IO DECREASES Total including other intangible assets | | 40 730.00 | 18 457 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693 088.00 | 99 327 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987 796.00 | | 510 488.00 | 17 987 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 326 362.00 | | 7 693 815.00 | 94 326 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 88 962 327.00 | 5 401 727.00 | 1 746 028.00 | 88 962 327.00 |
PE DEPRECIATION Total including other intangible assets | 15 668 185.00 | 974 558.00 | 13 658.00 | 15 668 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 294 141.00 | 4 427 169.00 | 1 732 369.00 | 73 294 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 549 924.00 | 4 422 476.00 | 8 293 650.00 | 8 549 924.00 |
6T Receivables | 164 190.00 | 68 846.00 | 164 190.00 | 164 190.00 |
6X Other provisions for depreciation | 143 816.00 | 162 769.00 | 235 463.00 | 143 816.00 |
7B Total provisions for depreciation | 308 006.00 | 231 615.00 | 399 653.00 | 308 006.00 |
7C Grand total | 8 857 930.00 | 4 654 092.00 | 8 693 303.00 | 8 857 930.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 236 052.00 | 433 423.00 | |
UJ - Exceptional | | 4 418 039.00 | 8 259 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 521 229.00 | 24 521 229.00 | | 24 521 229.00 |
8C Staff and Related Accounts | 4 357 716.00 | 4 357 716.00 | | 4 357 716.00 |
8D Social Security and Other Social Organizations | 2 578 367.00 | 2 578 367.00 | | 2 578 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287 065.00 | 1 287 065.00 | | 1 287 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
8L Deferred income | 2 409 522.00 | | 1 339 766.00 | 2 409 522.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 21 658 723.00 | 21 658 723.00 | | 21 658 723.00 |
UY Staff and related accounts | 1 173 415.00 | 1 173 415.00 | | 1 173 415.00 |
VB VAT | 3 425 953.00 | 3 425 953.00 | | 3 425 953.00 |
VI Group and Associates | 11 640 408.00 | 11 640 408.00 | | 11 640 408.00 |
VN Other taxes, similar payments | 45 602.00 | 45 602.00 | | 45 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 169.00 | 378 169.00 | | 378 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 216.00 | 73 216.00 | | 73 216.00 |
VS Prepaid expenses | 864 938.00 | 860 141.00 | 4 797.00 | 864 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 243 281.00 | 27 237 049.00 | 6 232.00 | 27 243 281.00 |
VW VAT | 1 383 570.00 | 1 383 570.00 | | 1 383 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 571 995.00 | 46 162 473.00 | 1 339 766.00 | 48 571 995.00 |
