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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 | 2 783 846.00 | 2 282 813.00 | 501 033.00 | 2 783 846.00 |
AH Goodwill | 4 137 204.00 | 4 094 522.00 | 42 683.00 | 4 137 204.00 |
AJ Other Intangible Assets | 204 035.00 | 204 035.00 | | 204 035.00 |
AN Land | 460 525.00 | 374 448.00 | 86 077.00 | 460 525.00 |
AP Buildings | 14 550 850.00 | 13 765 267.00 | 785 583.00 | 14 550 850.00 |
AR Technical installations, industrial equipment and tools | 7 535 588.00 | 5 333 588.00 | 2 202 000.00 | 7 535 588.00 |
AT Other tangible assets | 57 431 508.00 | 31 282 611.00 | 26 148 897.00 | 57 431 508.00 |
AV Fixed assets in progress | 4 684 097.00 | | 4 684 097.00 | 4 684 097.00 |
AX Advances and down payments | | | | |
BF Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
BH Other financial assets | 258 116.00 | 12 736.00 | 245 380.00 | 258 116.00 |
BJ TOTAL (I) | 92 901 919.00 | 57 350 020.00 | 35 551 899.00 | 92 901 919.00 |
BL Raw materials, supplies | 4 306 996.00 | 1 447 812.00 | 2 859 184.00 | 4 306 996.00 |
BN Goods in progress | 245 221.00 | | 245 221.00 | 245 221.00 |
BR Intermediate and finished products | 185 136.00 | | 185 136.00 | 185 136.00 |
BV Advances and down payments on orders | 1 136 771.00 | | 1 136 771.00 | 1 136 771.00 |
BX Customers and related accounts | 32 668 898.00 | 331 505.00 | 32 337 394.00 | 32 668 898.00 |
BZ Other receivables | 11 613 638.00 | 21 830.00 | 11 591 807.00 | 11 613 638.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 2 493 953.00 | | 2 493 953.00 | 2 493 953.00 |
CJ TOTAL (II) | 52 650 694.00 | 1 801 146.00 | 50 849 547.00 | 52 650 694.00 |
CO Grand total (0 to V) | 145 552 613.00 | 59 151 166.00 | 86 401 446.00 | 145 552 613.00 |
CU Other investments | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 319 200.00 | 21 319 200.00 | | 21 319 200.00 |
DB Share, merger, contribution premiums, etc. | 959 716.00 | 959 716.00 | | 959 716.00 |
DD Legal reserve (1) | 1 102 997.00 | 1 066 101.00 | | 1 102 997.00 |
DH Retained earnings | 701 035.00 | | | 701 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748 433.00 | 737 930.00 | | -5 748 433.00 |
DJ Investment subsidies | 116 646.00 | 129 978.00 | | 116 646.00 |
DL TOTAL (I) | 18 451 161.00 | 24 212 926.00 | | 18 451 161.00 |
DN Conditional advances | | 5 000.00 | | |
DO TOTAL (II) | | 5 000.00 | | |
DP Provisions for Risks | 898 818.00 | 8 749 103.00 | | 898 818.00 |
DQ Provisions for Expenses | 9 427 746.00 | | | 9 427 746.00 |
DR TOTAL (IV) | 10 326 564.00 | 8 749 103.00 | | 10 326 564.00 |
DU Loans and Debts from Credit Institutions (3) | 137 995.00 | 7 778 094.00 | | 137 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 763 348.00 | 1 390 751.00 | | 10 763 348.00 |
DW Advances and down payments received on current orders | 1 116 354.00 | 10 000.00 | | 1 116 354.00 |
DX Trade payables and related accounts | 27 477 504.00 | 25 607 008.00 | | 27 477 504.00 |
DY Tax and social security liabilities | 15 817 511.00 | 16 164 626.00 | | 15 817 511.00 |
DZ Fixed asset liabilities and related accounts | | 5 021.00 | | |
EA Other liabilities | 2 151 198.00 | 1 229 127.00 | | 2 151 198.00 |
EB Prepaid income (2) | 159 812.00 | 698 283.00 | | 159 812.00 |
EC TOTAL (IV) | 57 623 721.00 | 52 882 910.00 | | 57 623 721.00 |
EE Grand total (I to V) | 86 401 446.00 | 85 849 938.00 | | 86 401 446.00 |
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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 | 94 833.00 | | 94 833.00 | 94 833.00 |
FG Production sold - services | 151 601 791.00 | | 151 601 791.00 | 151 601 791.00 |
FJ Net sales | 151 696 624.00 | | 151 696 624.00 | 151 696 624.00 |
FM Inventory production | | | 97 347.00 | |
FN Capitalized production | | | 212 716.00 | |
FO Operating subsidies | | | 116 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070 353.00 | |
FQ Other income | | | 1 317 485.00 | |
FR Total operating income (I) | | | 156 511 471.00 | |
FU Purchases of raw materials and other supplies | | | 12 695 857.00 | |
FV Inventory change (raw materials and supplies) | | | -104 752.00 | |
FW Other purchases and external expenses | | | 91 693 882.00 | |
FX Taxes, duties, and similar payments | | | 2 543 974.00 | |
FY Salaries and Wages | | | 31 526 335.00 | |
FZ Social Security Contributions | | | 12 774 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487 853.00 | |
GB Operating Expenses - Provisions | | | 117 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 609 058.00 | |
GE Other Expenses | | | 2 518 312.00 | |
GF Total Operating Expenses (II) | | | 162 106 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184 134.00 | |
GU Total financial expenses (VI) | | | 184 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 778 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 13 332.00 | 17 626.00 | | 13 332.00 |
HC Reversals of provisions and transfers of expenses | 17 620.00 | | | 17 620.00 |
HD Total exceptional income (VII) | 30 952.00 | 18 128.00 | | 30 952.00 |
HE Exceptional expenses on management operations | 600.00 | 6 246.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 6 005.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 12 251.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 352.00 | 5 876.00 | | 30 352.00 |
HK Income tax | | -1 410 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 542 423.00 | 157 108 995.00 | | 156 542 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 290 856.00 | 156 371 064.00 | | 162 290 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748 433.00 | 737 930.00 | | -5 748 433.00 |
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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 | 87 387 063.00 | | 5 525 332.00 | 87 387 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 1 114 266.00 | |
I4 DECREASES Grand Total | 1 331.00 | 9 145.00 | 92 901 919.00 | 1 331.00 |
IO DECREASES Total including other intangible assets | | | 7 125 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 331.00 | 3 094.00 | 84 662 568.00 | 1 331.00 |
KD ACQUISITIONS Total including other intangible assets | 7 023 460.00 | | 101 625.00 | 7 023 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 252 094.00 | | 5 414 900.00 | 79 252 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 510.00 | | 8 807.00 | 1 111 510.00 |
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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 | 52 772 528.00 | 3 487 724.00 | | 52 772 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 273 769.00 | 213 082.00 | | 6 273 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 498 759.00 | 3 274 643.00 | | 46 498 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 736.00 | | | 12 736.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 453 884.00 | 2 420 963.00 | 1 525 518.00 | 4 453 884.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 749 103.00 | 4 609 052.00 | 3 031 597.00 | 8 749 103.00 |
6A on fixed assets – intangible | 94 518.00 | | | 94 518.00 |
6E on fixed assets – tangible | 864 950.00 | 117 563.00 | | 864 950.00 |
6N Inventories and work in progress | 1 335 439.00 | 126 383.00 | 14 010.00 | 1 335 439.00 |
6T Receivables | 214 344.00 | 117 161.00 | | 214 344.00 |
6X Other provisions for depreciation | 21 830.00 | | | 21 830.00 |
7B Total provisions for depreciation | 2 543 817.00 | 361 107.00 | 14 010.00 | 2 543 817.00 |
7C Grand total | 11 292 919.00 | 4 970 165.00 | 3 045 607.00 | 11 292 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 970 165.00 | 3 027 987.00 | |
UJ - Exceptional | | | 17 620.00 | |
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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 | 10 763 348.00 | 1 300 491.00 | 5 142 857.00 | 10 763 348.00 |
8B Suppliers and Related Accounts | 27 477 504.00 | 27 477 504.00 | | 27 477 504.00 |
8C Staff and Related Accounts | 4 521 083.00 | 4 521 083.00 | | 4 521 083.00 |
8D Social Security and Other Social Organizations | 4 268 358.00 | 4 268 358.00 | | 4 268 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 652.00 | 230 652.00 | | 230 652.00 |
8L Deferred income | 159 812.00 | 159 812.00 | | 159 812.00 |
UP Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
UT Other financial assets | 258 116.00 | | 258 116.00 | 258 116.00 |
UX Other trade receivables | 32 445 883.00 | 32 445 883.00 | | 32 445 883.00 |
UY Staff and related accounts | 40 203.00 | 40 203.00 | | 40 203.00 |
VA Doubtful or disputed receivables | 223 015.00 | | 223 015.00 | 223 015.00 |
VB VAT | 3 577 396.00 | 3 577 396.00 | | 3 577 396.00 |
VC Group and associates | 2 341 318.00 | 2 341 318.00 | | 2 341 318.00 |
VG Loans with a maturity of up to one year at origin | 137 995.00 | 137 995.00 | | 137 995.00 |
VI Group and Associates | 1 920 545.00 | 1 920 545.00 | | 1 920 545.00 |
VJ Loans taken out during the year | 4 320 000.00 | | | 4 320 000.00 |
VK Loans repaid during the year | 1 285 714.00 | | | 1 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007 620.00 | 1 007 620.00 | | 1 007 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599 702.00 | 5 599 702.00 | | 5 599 702.00 |
VS Prepaid expenses | 2 493 953.00 | 2 493 953.00 | | 2 493 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 990 735.00 | 46 721 469.00 | 492 281.00 | 46 990 735.00 |
VW VAT | 6 020 451.00 | 6 020 451.00 | | 6 020 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 507 368.00 | 47 044 510.00 | 5 142 857.00 | 56 507 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 921.00 | 890.00 | | 921.00 |
