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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AF Concessions, Patents and Similar Rights | 454 595.00 | 454 595.00 | | 454 595.00 |
AH Goodwill | 1 735 822.00 | 1 410 397.00 | 325 424.00 | 1 735 822.00 |
AN Land | 4 865 537.00 | 1 755 177.00 | 3 110 360.00 | 4 865 537.00 |
AP Buildings | 24 156 936.00 | 10 091 989.00 | 14 064 947.00 | 24 156 936.00 |
AR Technical installations, industrial equipment and tools | 24 675 734.00 | 18 587 986.00 | 6 087 748.00 | 24 675 734.00 |
AT Other tangible assets | 38 548 830.00 | 34 751 065.00 | 3 797 765.00 | 38 548 830.00 |
AV Fixed assets in progress | 2 844 146.00 | 594 805.00 | 2 249 341.00 | 2 844 146.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 718 662.00 | 120 000.00 | 598 662.00 | 718 662.00 |
BJ TOTAL (I) | 103 171 572.00 | 67 830 504.00 | 35 341 067.00 | 103 171 572.00 |
BL Raw materials, supplies | 502 664.00 | 10 092.00 | 492 572.00 | 502 664.00 |
BT Goods | 54 744.00 | | 54 744.00 | 54 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 038 949.00 | 961 343.00 | 18 077 606.00 | 19 038 949.00 |
BZ Other receivables | 57 320 728.00 | | 57 320 728.00 | 57 320 728.00 |
CH Prepaid expenses | 348 844.00 | | 348 844.00 | 348 844.00 |
CJ TOTAL (II) | 77 265 928.00 | 971 434.00 | 76 294 494.00 | 77 265 928.00 |
CO Grand total (0 to V) | 180 437 500.00 | 68 801 939.00 | 111 635 562.00 | 180 437 500.00 |
CU Other investments | 5 167 741.00 | 60 980.00 | 5 106 762.00 | 5 167 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 321 980.00 | 2 321 980.00 | | 2 321 980.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 22 050 000.00 | 24 500 000.00 | | 22 050 000.00 |
DH Retained earnings | -2 730 376.00 | -1 477 810.00 | | -2 730 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 942.00 | -1 252 565.00 | | -275 942.00 |
DJ Investment subsidies | 168 908.00 | 206 350.00 | | 168 908.00 |
DL TOTAL (I) | 25 054 571.00 | 27 817 955.00 | | 25 054 571.00 |
DP Provisions for Risks | 139 800.00 | 143 700.00 | | 139 800.00 |
DQ Provisions for Expenses | 11 401 118.00 | 12 437 092.00 | | 11 401 118.00 |
DR TOTAL (IV) | 11 540 918.00 | 12 580 792.00 | | 11 540 918.00 |
DU Loans and Debts from Credit Institutions (3) | 81 177.00 | 117 530.00 | | 81 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 967 818.00 | 29 294 440.00 | | 39 967 818.00 |
DX Trade payables and related accounts | 22 397 760.00 | 25 798 948.00 | | 22 397 760.00 |
DY Tax and social security liabilities | 12 474 362.00 | 8 671 534.00 | | 12 474 362.00 |
DZ Fixed asset liabilities and related accounts | | 80 877.00 | | |
EA Other liabilities | 118 956.00 | 1 166 163.00 | | 118 956.00 |
EC TOTAL (IV) | 75 040 072.00 | 65 129 493.00 | | 75 040 072.00 |
EE Grand total (I to V) | 111 635 562.00 | 105 528 240.00 | | 111 635 562.00 |
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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 | 3 159 198.00 | | 3 159 198.00 | 3 159 198.00 |
FG Production sold - services | 105 648 893.00 | | 105 648 893.00 | 105 648 893.00 |
FJ Net sales | 108 808 092.00 | | 108 808 092.00 | 108 808 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 041.00 | |
FQ Other income | | | 4 635.00 | |
FR Total operating income (I) | | | 110 904 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 632.00 | |
FV Inventory change (raw materials and supplies) | | | 73 656.00 | |
FW Other purchases and external expenses | | | 73 417 485.00 | |
FX Taxes, duties, and similar payments | | | 2 086 160.00 | |
FY Salaries and Wages | | | 19 666 885.00 | |
FZ Social Security Contributions | | | 8 823 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 867.00 | |
GE Other Expenses | | | 61 698.00 | |
GF Total Operating Expenses (II) | | | 111 197 031.00 | |
GG - OPERATING RESULT (I - II) | | | -292 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 239.00 | |
GP Total financial income (V) | | | 13 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 138 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 128.00 | | | 37 128.00 |
HB Exceptional income from capital transactions | 211 337.00 | 368 083.00 | | 211 337.00 |
HD Total exceptional income (VII) | 248 465.00 | 368 083.00 | | 248 465.00 |
HE Exceptional expenses on management operations | 30 189.00 | 36 141.00 | | 30 189.00 |
HF Exceptional expenses on capital transactions | 42 965.00 | 463 621.00 | | 42 965.00 |
HG Exceptional depreciation and provisions | 33 717.00 | | | 33 717.00 |
HH Total exceptional expenses (VIII) | 106 871.00 | 499 762.00 | | 106 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 595.00 | -131 678.00 | | 141 595.00 |
HK Income tax | | -862 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 166 472.00 | 109 325 907.00 | | 111 166 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 442 414.00 | 110 578 472.00 | | 111 442 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 942.00 | -1 252 565.00 | | -275 942.00 |
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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 | 101 333 002.00 | | 4 188 939.00 | 101 333 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 511.00 | | | 3 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 886 462.00 | |
I4 DECREASES Grand Total | 207 893.00 | 2 142 477.00 | 103 171 572.00 | 207 893.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 893.00 | 2 142 477.00 | 95 091 183.00 | 207 893.00 |
KD ACQUISITIONS Total including other intangible assets | 2 190 416.00 | | | 2 190 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 540 503.00 | | 3 901 049.00 | 93 540 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598 571.00 | | 287 891.00 | 5 598 571.00 |
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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 | 64 592 230.00 | 4 532 096.00 | 2 069 606.00 | 64 592 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 511.00 | | | 3 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 808 825.00 | 56 167.00 | | 1 808 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 779 893.00 | 4 475 929.00 | 2 069 606.00 | 62 779 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 120 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 580 792.00 | 392 867.00 | 1 432 741.00 | 12 580 792.00 |
6E on fixed assets – tangible | 594 805.00 | | | 594 805.00 |
6N Inventories and work in progress | | 10 092.00 | | |
6T Receivables | 277 187.00 | 791 830.00 | 107 674.00 | 277 187.00 |
7B Total provisions for depreciation | 932 971.00 | 921 921.00 | 107 674.00 | 932 971.00 |
7C Grand total | 13 513 763.00 | 1 314 788.00 | 1 540 415.00 | 13 513 763.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 194 788.00 | 1 540 415.00 | |
UG - Financial | | 120 000.00 | | |
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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 | 1 276 644.00 | 1 170 796.00 | 105 848.00 | 1 276 644.00 |
8B Suppliers and Related Accounts | 22 397 760.00 | 22 397 760.00 | | 22 397 760.00 |
8C Staff and Related Accounts | 3 216 298.00 | 3 216 298.00 | | 3 216 298.00 |
8D Social Security and Other Social Organizations | 3 274 910.00 | 3 274 910.00 | | 3 274 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 956.00 | 118 956.00 | | 118 956.00 |
UT Other financial assets | 718 662.00 | 718 662.00 | | 718 662.00 |
UX Other trade receivables | 18 839 537.00 | 18 473 274.00 | 366 264.00 | 18 839 537.00 |
UY Staff and related accounts | 20 961.00 | 20 961.00 | | 20 961.00 |
VA Doubtful or disputed receivables | 199 411.00 | 199 411.00 | | 199 411.00 |
VB VAT | 5 411 782.00 | 5 411 782.00 | | 5 411 782.00 |
VC Group and associates | 49 452 218.00 | 49 452 218.00 | | 49 452 218.00 |
VG Loans with a maturity of up to one year at origin | 81 177.00 | 81 177.00 | | 81 177.00 |
VI Group and Associates | 38 691 175.00 | 38 691 175.00 | | 38 691 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 973.00 | 694 973.00 | | 694 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435 768.00 | 2 435 768.00 | | 2 435 768.00 |
VS Prepaid expenses | 348 844.00 | 348 844.00 | | 348 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 427 183.00 | 77 060 919.00 | 366 264.00 | 77 427 183.00 |
VW VAT | 5 288 181.00 | 5 288 181.00 | | 5 288 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 040 072.00 | 74 934 224.00 | 105 848.00 | 75 040 072.00 |
