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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 790.00 | 238 583.00 | 100 207.00 | 338 790.00 |
AJ Other Intangible Assets | 8 035 301.00 | 7 077 590.00 | 957 711.00 | 8 035 301.00 |
AP Buildings | 2 052 671.00 | 1 480 867.00 | 571 804.00 | 2 052 671.00 |
AR Technical installations, industrial equipment and tools | 984 350.00 | 914 199.00 | 70 150.00 | 984 350.00 |
AT Other tangible assets | 205 591 619.00 | 132 206 724.00 | 73 384 895.00 | 205 591 619.00 |
AV Fixed assets in progress | 25 280 696.00 | | 25 280 696.00 | 25 280 696.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BF Loans | 2 453 518.00 | | 2 453 518.00 | 2 453 518.00 |
BH Other financial assets | 778 627.00 | | 778 627.00 | 778 627.00 |
BJ TOTAL (I) | 271 635 339.00 | 142 635 962.00 | 128 999 378.00 | 271 635 339.00 |
BL Raw materials, supplies | 1 982 990.00 | 318 339.00 | 1 664 651.00 | 1 982 990.00 |
BX Customers and related accounts | 14 564 617.00 | 483 947.00 | 14 080 671.00 | 14 564 617.00 |
BZ Other receivables | 30 551 818.00 | 1 139 475.00 | 29 412 343.00 | 30 551 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 966 061.00 | | 1 966 061.00 | 1 966 061.00 |
CH Prepaid expenses | 789 988.00 | | 789 988.00 | 789 988.00 |
CJ TOTAL (II) | 49 855 473.00 | 1 941 760.00 | 47 913 713.00 | 49 855 473.00 |
CO Grand total (0 to V) | 321 490 812.00 | 144 577 722.00 | 176 913 090.00 | 321 490 812.00 |
CP Shares due in less than one year | 931 230.00 | | | 931 230.00 |
CR Shares due in more than one year | 1 715 430.00 | | | 1 715 430.00 |
CU Other investments | 26 054 267.00 | 717 998.00 | 25 336 269.00 | 26 054 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 167 500.00 | 7 167 500.00 | | 7 167 500.00 |
DB Share, merger, contribution premiums, etc. | 55 148.00 | 55 148.00 | | 55 148.00 |
DD Legal reserve (1) | 716 750.00 | 716 750.00 | | 716 750.00 |
DG Other reserves | 1 858 342.00 | 1 858 342.00 | | 1 858 342.00 |
DH Retained earnings | 35 419 390.00 | 33 084 133.00 | | 35 419 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006 112.00 | 7 421 789.00 | | -4 006 112.00 |
DJ Investment subsidies | 851 677.00 | 915 462.00 | | 851 677.00 |
DK Regulated provisions | 36 039 496.00 | 32 331 484.00 | | 36 039 496.00 |
DL TOTAL (I) | 78 102 192.00 | 83 550 608.00 | | 78 102 192.00 |
DP Provisions for Risks | 691 260.00 | 531 238.00 | | 691 260.00 |
DQ Provisions for Expenses | 13 514 651.00 | 12 842 940.00 | | 13 514 651.00 |
DR TOTAL (IV) | 14 205 911.00 | 13 374 178.00 | | 14 205 911.00 |
DU Loans and Debts from Credit Institutions (3) | 41 730 284.00 | 40 921 999.00 | | 41 730 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775 187.00 | 15 872 361.00 | | 18 775 187.00 |
DX Trade payables and related accounts | 8 280 087.00 | 4 741 117.00 | | 8 280 087.00 |
DY Tax and social security liabilities | 5 483 305.00 | 3 807 884.00 | | 5 483 305.00 |
DZ Fixed asset liabilities and related accounts | 4 741 772.00 | 357 366.00 | | 4 741 772.00 |
EA Other liabilities | 5 194 353.00 | 2 864 003.00 | | 5 194 353.00 |
EB Prepaid income (2) | 400 000.00 | 107 198.00 | | 400 000.00 |
EC TOTAL (IV) | 84 604 987.00 | 68 671 927.00 | | 84 604 987.00 |
EE Grand total (I to V) | 176 913 090.00 | 165 596 713.00 | | 176 913 090.00 |
EG Accrued income and payables due within one year | 53 201 870.00 | 36 938 326.00 | | 53 201 870.00 |
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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 | | | 58 410 785.00 | |
FJ Net sales | | | 58 410 785.00 | |
FN Capitalized production | | | 3 436.00 | |
FO Operating subsidies | | | 237 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657 744.00 | |
FQ Other income | | | 676 990.00 | |
FR Total operating income (I) | | | 64 986 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 932 268.00 | |
FV Inventory change (raw materials and supplies) | | | -384 585.00 | |
FW Other purchases and external expenses | | | 41 395 552.00 | |
FX Taxes, duties, and similar payments | | | 555 208.00 | |
FY Salaries and Wages | | | 8 937 993.00 | |
FZ Social Security Contributions | | | 3 370 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 503 140.00 | |
GE Other Expenses | | | 39 636.00 | |
GF Total Operating Expenses (II) | | | 71 812 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826 333.00 | |
GH Attributed profit or transferred loss (III) | | | 625 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212 328.00 | |
GK Income from other securities and fixed asset receivables | | | 92 248.00 | |
GL Other interest and similar income | | | 444 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 163 880.00 | |
GO Net income from sales of marketable securities | | | 7 487.00 | |
GP Total financial income (V) | | | 2 970 773.00 | |
GR Interest and similar expenses | | | 1 452 950.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 453 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 683 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 833.00 | | |
HB Exceptional income from capital transactions | 3 138 981.00 | 10 930 207.00 | | 3 138 981.00 |
HC Reversals of provisions and transfers of expenses | 3 104 190.00 | 4 070 306.00 | | 3 104 190.00 |
HD Total exceptional income (VII) | 6 243 172.00 | 15 072 346.00 | | 6 243 172.00 |
HE Exceptional expenses on management operations | 1 329.00 | 15 724.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 2 886 434.00 | 2 903 425.00 | | 2 886 434.00 |
HG Exceptional depreciation and provisions | 2 687 674.00 | 658 241.00 | | 2 687 674.00 |
HH Total exceptional expenses (VIII) | 5 575 437.00 | 3 577 390.00 | | 5 575 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 735.00 | 11 494 957.00 | | 667 735.00 |
HJ Employee participation in company results | -1 127.00 | | | -1 127.00 |
HK Income tax | -8 516.00 | -108 904.00 | | -8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 825 843.00 | 72 272 716.00 | | 74 825 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 831 955.00 | 64 850 928.00 | | 78 831 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 006 112.00 | 7 421 789.00 | | -4 006 112.00 |
HP References: Equipment leasing | 2 118 941.00 | 1 797 736.00 | | 2 118 941.00 |
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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 | 224 555 135.00 | | 70 233 780.00 | 224 555 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 434 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 168 934.00 | 29 351 912.00 | |
I4 DECREASES Grand Total | | 23 153 576.00 | 271 635 339.00 | |
IO DECREASES Total including other intangible assets | | | 8 374 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 984 642.00 | 233 909 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 231 555.00 | | 142 536.00 | 8 231 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 706 487.00 | | 68 187 492.00 | 182 706 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 617 094.00 | | 1 903 752.00 | 33 617 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 767 998.00 | | 50 000.00 | 767 998.00 |
6E on fixed assets – tangible | | 531 827.00 | | |
6N Inventories and work in progress | 231 570.00 | 96 641.00 | 9 872.00 | 231 570.00 |
6X Other provisions for depreciation | 1 625 230.00 | | 1 809.00 | 1 625 230.00 |
7B Total provisions for depreciation | 2 624 798.00 | 628 468.00 | 61 680.00 | 2 624 798.00 |
7C Grand total | 2 624 798.00 | 628 468.00 | 61 680.00 | 2 624 798.00 |
UE of which provisions and reversals: - Operating | | 96 641.00 | 11 680.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 18 775 187.00 | 18 775 187.00 | | 18 775 187.00 |
8B Suppliers and Related Accounts | 8 280 087.00 | 8 280 087.00 | | 8 280 087.00 |
8D Social Security and Other Social Organizations | 5 483 305.00 | 5 483 305.00 | | 5 483 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 741 772.00 | 4 741 772.00 | | 4 741 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | -13 580 834.00 | -13 580 834.00 | | -13 580 834.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 2 453 518.00 | 931 230.00 | 1 522 288.00 | 2 453 518.00 |
UT Other financial assets | 778 627.00 | | 778 627.00 | 778 627.00 |
UX Other trade receivables | 14 564 617.00 | 13 996 648.00 | 567 970.00 | 14 564 617.00 |
VH Loans with a maturity of more than one year at origin | 41 730 284.00 | 10 327 167.00 | 25 278 403.00 | 41 730 284.00 |
VI Group and Associates | 18 775 187.00 | 18 775 187.00 | | 18 775 187.00 |
VJ Loans taken out during the year | 8 375 000.00 | | | 8 375 000.00 |
VK Loans repaid during the year | 9 973 341.00 | | | 9 973 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 551 818.00 | 29 404 358.00 | 1 147 460.00 | 30 551 818.00 |
VS Prepaid expenses | 789 988.00 | 789 988.00 | | 789 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 138 568.00 | 45 122 223.00 | 4 016 344.00 | 49 138 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 604 987.00 | 53 201 870.00 | 25 278 403.00 | 84 604 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
