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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 | 285 494.00 | 285 494.00 | | 285 494.00 |
AH Goodwill | 12 158 929.00 | 3 399 269.00 | 8 759 660.00 | 12 158 929.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 057 304.00 | 378 809.00 | 678 495.00 | 1 057 304.00 |
AP Buildings | 10 723 719.00 | 8 843 542.00 | 1 880 177.00 | 10 723 719.00 |
AR Technical installations, industrial equipment and tools | 11 343 391.00 | 10 420 790.00 | 922 601.00 | 11 343 391.00 |
AT Other tangible assets | 62 854 998.00 | 53 389 559.00 | 9 465 439.00 | 62 854 998.00 |
AV Fixed assets in progress | 758 520.00 | | 758 520.00 | 758 520.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 5 839.00 | 3 867.00 | 1 972.00 | 5 839.00 |
BF Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 4 137 162.00 | 11 763.00 | 4 125 399.00 | 4 137 162.00 |
BJ TOTAL (I) | 103 739 141.00 | 76 733 093.00 | 27 006 049.00 | 103 739 141.00 |
BL Raw materials, supplies | 793 005.00 | | 793 005.00 | 793 005.00 |
BV Advances and down payments on orders | 2 908 091.00 | | 2 908 091.00 | 2 908 091.00 |
BX Customers and related accounts | 17 642 505.00 | 1 049 079.00 | 16 593 426.00 | 17 642 505.00 |
BZ Other receivables | 15 045 950.00 | | 15 045 950.00 | 15 045 950.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 1 602 311.00 | | 1 602 311.00 | 1 602 311.00 |
CH Prepaid expenses | 260 548.00 | | 260 548.00 | 260 548.00 |
CJ TOTAL (II) | 38 254 405.00 | 1 049 079.00 | 37 205 326.00 | 38 254 405.00 |
CO Grand total (0 to V) | 141 993 546.00 | 77 782 172.00 | 64 211 374.00 | 141 993 546.00 |
CU Other investments | 384 995.00 | | 384 995.00 | 384 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 623 504.00 | 2 623 504.00 | | 2 623 504.00 |
DB Share, merger, contribution premiums, etc. | 14 755 417.00 | 14 755 417.00 | | 14 755 417.00 |
DD Legal reserve (1) | 262 350.00 | 262 350.00 | | 262 350.00 |
DE Statutory or contractual reserves | 80 822.00 | 80 822.00 | | 80 822.00 |
DG Other reserves | 313 064.00 | 313 064.00 | | 313 064.00 |
DH Retained earnings | 401 583.00 | 400 487.00 | | 401 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 333 056.00 | 15 082 965.00 | | -6 333 056.00 |
DJ Investment subsidies | 19 510.00 | 22 091.00 | | 19 510.00 |
DK Regulated provisions | 5 699 826.00 | 6 162 363.00 | | 5 699 826.00 |
DL TOTAL (I) | 17 823 021.00 | 39 703 063.00 | | 17 823 021.00 |
DP Provisions for Risks | 830 908.00 | 784 359.00 | | 830 908.00 |
DQ Provisions for Expenses | 94 363.00 | 161 191.00 | | 94 363.00 |
DR TOTAL (IV) | 925 271.00 | 945 550.00 | | 925 271.00 |
DU Loans and Debts from Credit Institutions (3) | 14 763.00 | | | 14 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 066.00 | 303 165.00 | | 500 066.00 |
DW Advances and down payments received on current orders | 1 284 159.00 | 762 647.00 | | 1 284 159.00 |
DX Trade payables and related accounts | 18 664 384.00 | 50 268 715.00 | | 18 664 384.00 |
DY Tax and social security liabilities | 14 598 627.00 | 34 377 436.00 | | 14 598 627.00 |
DZ Fixed asset liabilities and related accounts | 797 192.00 | 664 230.00 | | 797 192.00 |
EA Other liabilities | 9 505 221.00 | 284 326.00 | | 9 505 221.00 |
EB Prepaid income (2) | 98 671.00 | 147 077.00 | | 98 671.00 |
EC TOTAL (IV) | 45 463 083.00 | 86 807 596.00 | | 45 463 083.00 |
EE Grand total (I to V) | 64 211 374.00 | 127 456 209.00 | | 64 211 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 97 433 814.00 | 1 442 678.00 | 98 876 493.00 | 97 433 814.00 |
FJ Net sales | 97 433 814.00 | 1 442 678.00 | 98 876 493.00 | 97 433 814.00 |
FN Capitalized production | | | 6 152.00 | |
FO Operating subsidies | | | 7 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224 544.00 | |
FQ Other income | | | 545 980.00 | |
FR Total operating income (I) | | | 102 660 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 326 380.00 | |
FV Inventory change (raw materials and supplies) | | | 55 146.00 | |
FW Other purchases and external expenses | | | 53 106 581.00 | |
FX Taxes, duties, and similar payments | | | 2 640 565.00 | |
FY Salaries and Wages | | | 30 052 028.00 | |
FZ Social Security Contributions | | | 10 940 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 560.00 | |
GE Other Expenses | | | 2 060 748.00 | |
GF Total Operating Expenses (II) | | | 105 700 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137 320.00 | |
GP Total financial income (V) | | | 137 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 833 674.00 | |
GU Total financial expenses (VI) | | | 833 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 556.00 | 41 391 756.00 | | 282 556.00 |
HC Reversals of provisions and transfers of expenses | 928 584.00 | 3 443 448.00 | | 928 584.00 |
HD Total exceptional income (VII) | 1 211 139.00 | 44 835 204.00 | | 1 211 139.00 |
HE Exceptional expenses on management operations | 11 021.00 | 15 834.00 | | 11 021.00 |
HF Exceptional expenses on capital transactions | 2 012 209.00 | 10 175 760.00 | | 2 012 209.00 |
HG Exceptional depreciation and provisions | 1 764 817.00 | 781 078.00 | | 1 764 817.00 |
HH Total exceptional expenses (VIII) | 3 788 047.00 | 10 972 672.00 | | 3 788 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576 908.00 | 33 862 533.00 | | -2 576 908.00 |
HJ Employee participation in company results | 19 234.00 | 4 919 703.00 | | 19 234.00 |
HK Income tax | 60.00 | 9 153 451.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 008 968.00 | 177 268 387.00 | | 104 008 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 342 024.00 | 162 185 421.00 | | 110 342 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 333 056.00 | 15 082 965.00 | | -6 333 056.00 |
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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 | 106 960 650.00 | | 1 493 461.00 | 106 960 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 048 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560 698.00 | 4 556 785.00 | |
I4 DECREASES Grand Total | | 4 714 969.00 | 103 739 141.00 | |
IO DECREASES Total including other intangible assets | 67 436.00 | 25 806.00 | 12 444 423.00 | 67 436.00 |
IY DECREASES Total Tangible Fixed Assets | -67 436.00 | 3 128 465.00 | 86 737 933.00 | -67 436.00 |
KD ACQUISITIONS Total including other intangible assets | 12 537 666.00 | | | 12 537 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 327 541.00 | | 1 471 421.00 | 88 327 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 443.00 | | 22 040.00 | 6 095 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 352 978.00 | | | 352 978.00 |
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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 | 73 843 188.00 | 2 383 287.00 | 2 572 893.00 | 73 843 188.00 |
PE DEPRECIATION Total including other intangible assets | 646 689.00 | | 25 806.00 | 646 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 196 500.00 | 2 383 287.00 | 2 547 086.00 | 73 196 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 629.00 | | | 15 629.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 162 363.00 | 392 875.00 | 855 412.00 | 6 162 363.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 945 550.00 | 291 772.00 | 312 051.00 | 945 550.00 |
6A on fixed assets – intangible | 1 691 939.00 | 1 371 942.00 | | 1 691 939.00 |
6T Receivables | 1 456 664.00 | 843 555.00 | 1 251 140.00 | 1 456 664.00 |
7B Total provisions for depreciation | 3 164 233.00 | 2 215 497.00 | 1 251 140.00 | 3 164 233.00 |
7C Grand total | 10 272 145.00 | 2 900 144.00 | 2 418 603.00 | 10 272 145.00 |
UE of which provisions and reversals: - Operating | | 1 135 115.00 | 1 490 020.00 | |
UG - Financial | | 212.00 | | |
UJ - Exceptional | | 1 764 817.00 | 928 584.00 | |
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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 | 500 066.00 | 57 125.00 | 442 941.00 | 500 066.00 |
8B Suppliers and Related Accounts | 18 664 384.00 | 18 664 384.00 | | 18 664 384.00 |
8C Staff and Related Accounts | 3 881 018.00 | 3 881 018.00 | | 3 881 018.00 |
8D Social Security and Other Social Organizations | 4 899 552.00 | 4 899 552.00 | | 4 899 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 192.00 | 797 192.00 | | 797 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 505 221.00 | 9 505 221.00 | | 9 505 221.00 |
8L Deferred income | 98 671.00 | 98 671.00 | | 98 671.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
UT Other financial assets | 4 137 162.00 | 3 876 700.00 | 260 462.00 | 4 137 162.00 |
UX Other trade receivables | 17 425 584.00 | 17 425 584.00 | | 17 425 584.00 |
UY Staff and related accounts | 126 631.00 | 126 631.00 | | 126 631.00 |
UZ Social Security, other social security organizations | 94 552.00 | 94 552.00 | | 94 552.00 |
VA Doubtful or disputed receivables | 216 921.00 | | 216 921.00 | 216 921.00 |
VB VAT | 4 008 118.00 | 4 008 118.00 | | 4 008 118.00 |
VC Group and associates | 6 431 588.00 | 6 431 588.00 | | 6 431 588.00 |
VG Loans with a maturity of up to one year at origin | 14 763.00 | 14 763.00 | | 14 763.00 |
VM Income taxes | 176 192.00 | 176 192.00 | | 176 192.00 |
VN Other taxes, similar payments | 1 822.00 | 1 822.00 | | 1 822.00 |
VP Miscellaneous | 859 478.00 | 859 478.00 | | 859 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 136.00 | 403 136.00 | | 403 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347 568.00 | 3 347 568.00 | | 3 347 568.00 |
VS Prepaid expenses | 260 548.00 | 260 548.00 | | 260 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 114 954.00 | 36 628 781.00 | 486 173.00 | 37 114 954.00 |
VW VAT | 5 414 922.00 | 5 414 922.00 | | 5 414 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 178 924.00 | 43 735 983.00 | 442 941.00 | 44 178 924.00 |
