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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 | 193 362.00 | 193 362.00 | | 193 362.00 |
AH Goodwill | 548 909.00 | | 548 909.00 | 548 909.00 |
AN Land | 830 994.00 | 112 356.00 | 718 638.00 | 830 994.00 |
AP Buildings | 3 655 621.00 | 2 652 594.00 | 1 003 027.00 | 3 655 621.00 |
AR Technical installations, industrial equipment and tools | 1 355 257.00 | 947 676.00 | 407 581.00 | 1 355 257.00 |
AT Other tangible assets | 19 197 878.00 | 12 944 350.00 | 6 253 527.00 | 19 197 878.00 |
AV Fixed assets in progress | 32 280.00 | | 32 280.00 | 32 280.00 |
BB Receivables related to investments | 215 985.00 | | 215 985.00 | 215 985.00 |
BD Other fixed assets | 8 186.00 | 8 140.00 | 45.00 | 8 186.00 |
BH Other financial assets | 157 997.00 | | 157 997.00 | 157 997.00 |
BJ TOTAL (I) | 30 141 997.00 | 18 503 748.00 | 11 638 248.00 | 30 141 997.00 |
BL Raw materials, supplies | 442 807.00 | | 442 807.00 | 442 807.00 |
BX Customers and related accounts | 8 481 899.00 | | 8 481 899.00 | 8 481 899.00 |
BZ Other receivables | 3 893 316.00 | | 3 893 316.00 | 3 893 316.00 |
CF Cash and cash equivalents | 948 682.00 | | 948 682.00 | 948 682.00 |
CH Prepaid expenses | 169 319.00 | | 169 319.00 | 169 319.00 |
CJ TOTAL (II) | 13 936 025.00 | | 13 936 025.00 | 13 936 025.00 |
CO Grand total (0 to V) | 44 078 022.00 | 18 503 748.00 | 25 574 273.00 | 44 078 022.00 |
CU Other investments | 3 945 524.00 | 1 645 268.00 | 2 300 256.00 | 3 945 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 900.00 | 1 901 900.00 | | 1 901 900.00 |
DB Share, merger, contribution premiums, etc. | 32 099.00 | 32 099.00 | | 32 099.00 |
DD Legal reserve (1) | 190 190.00 | 187 945.00 | | 190 190.00 |
DG Other reserves | 5 279 044.00 | 4 388 732.00 | | 5 279 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 556.00 | 892 556.00 | | -1 652 556.00 |
DK Regulated provisions | 413 323.00 | 504 013.00 | | 413 323.00 |
DL TOTAL (I) | 6 164 000.00 | 7 907 247.00 | | 6 164 000.00 |
DP Provisions for Risks | 55 495.00 | 61 495.00 | | 55 495.00 |
DQ Provisions for Expenses | 24 265.00 | 38 122.00 | | 24 265.00 |
DR TOTAL (IV) | 79 760.00 | 99 617.00 | | 79 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 388 728.00 | 6 688 261.00 | | 5 388 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 343.00 | 352 584.00 | | 352 343.00 |
DX Trade payables and related accounts | 7 254 236.00 | 7 826 320.00 | | 7 254 236.00 |
DY Tax and social security liabilities | 6 107 989.00 | 6 583 020.00 | | 6 107 989.00 |
DZ Fixed asset liabilities and related accounts | 67 579.00 | 141 956.00 | | 67 579.00 |
EA Other liabilities | 145 612.00 | 212 721.00 | | 145 612.00 |
EB Prepaid income (2) | 14 021.00 | 260.00 | | 14 021.00 |
EC TOTAL (IV) | 19 330 511.00 | 21 805 125.00 | | 19 330 511.00 |
EE Grand total (I to V) | 25 574 273.00 | 29 811 991.00 | | 25 574 273.00 |
EG Accrued income and payables due within one year | 15 904 534.00 | 17 250 363.00 | | 15 904 534.00 |
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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 | 46 927.00 | | 46 927.00 | 46 927.00 |
FG Production sold - services | 59 795 676.00 | | 59 795 676.00 | 59 795 676.00 |
FJ Net sales | 59 842 603.00 | | 59 842 603.00 | 59 842 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 781.00 | |
FQ Other income | | | 53 646.00 | |
FR Total operating income (I) | | | 61 479 032.00 | |
FU Purchases of raw materials and other supplies | | | 6 297 211.00 | |
FV Inventory change (raw materials and supplies) | | | -83 433.00 | |
FW Other purchases and external expenses | | | 34 655 254.00 | |
FX Taxes, duties, and similar payments | | | 1 233 721.00 | |
FY Salaries and Wages | | | 13 515 867.00 | |
FZ Social Security Contributions | | | 3 801 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170 392.00 | |
GE Other Expenses | | | 49 927.00 | |
GF Total Operating Expenses (II) | | | 61 640 199.00 | |
GG - OPERATING RESULT (I - II) | | | -161 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 645 268.00 | |
GR Interest and similar expenses | | | 53 168.00 | |
GU Total financial expenses (VI) | | | 1 698 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568 925.00 | 1 564 175.00 | | 1 568 925.00 |
HA Exceptional income from management transactions | 64 304.00 | 85 492.00 | | 64 304.00 |
HB Exceptional income from capital transactions | 224 368.00 | 175 951.00 | | 224 368.00 |
HC Reversals of provisions and transfers of expenses | 108 175.00 | 93 375.00 | | 108 175.00 |
HD Total exceptional income (VII) | 396 848.00 | 354 818.00 | | 396 848.00 |
HE Exceptional expenses on management operations | 137 832.00 | 32 456.00 | | 137 832.00 |
HF Exceptional expenses on capital transactions | 41 468.00 | 44 681.00 | | 41 468.00 |
HG Exceptional depreciation and provisions | 11 484.00 | 49 751.00 | | 11 484.00 |
HH Total exceptional expenses (VIII) | 190 786.00 | 126 890.00 | | 190 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 061.00 | 227 928.00 | | 206 061.00 |
HK Income tax | | -707 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 876 865.00 | 64 003 875.00 | | 61 876 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 529 422.00 | 63 111 319.00 | | 63 529 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 556.00 | 892 556.00 | | -1 652 556.00 |
HP References: Equipment leasing | 9 804.00 | 22 143.00 | | 9 804.00 |
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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 | 29 324 689.00 | | 2 161 876.00 | 29 324 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 234.00 | 4 327 694.00 | |
I4 DECREASES Grand Total | | 1 344 567.00 | 30 141 998.00 | |
IO DECREASES Total including other intangible assets | | | 742 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286 333.00 | 25 072 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 271.00 | | | 742 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 440 176.00 | | 1 918 191.00 | 24 440 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 242.00 | | 243 685.00 | 4 142 242.00 |
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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 | 15 924 813.00 | 2 170 392.00 | 1 244 865.00 | 15 924 813.00 |
PE DEPRECIATION Total including other intangible assets | 193 362.00 | | | 193 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 731 451.00 | 2 170 392.00 | 1 244 865.00 | 15 731 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 140.00 | | | 8 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 504 013.00 | 11 484.00 | 102 175.00 | 504 013.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 617.00 | | 19 856.00 | 99 617.00 |
7B Total provisions for depreciation | 8 140.00 | 1 645 268.00 | | 8 140.00 |
7C Grand total | 611 772.00 | 1 656 752.00 | 122 031.00 | 611 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 856.00 | |
UG - Financial | | 1 645 268.00 | | |
UJ - Exceptional | | 11 484.00 | 108 175.00 | |
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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 | 352 344.00 | 352 344.00 | | 352 344.00 |
8B Suppliers and Related Accounts | 7 254 236.00 | 7 254 236.00 | | 7 254 236.00 |
8C Staff and Related Accounts | 2 580 750.00 | 2 580 750.00 | | 2 580 750.00 |
8D Social Security and Other Social Organizations | 1 328 794.00 | 1 328 794.00 | | 1 328 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 580.00 | 67 580.00 | | 67 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 613.00 | 145 613.00 | | 145 613.00 |
8L Deferred income | 14 021.00 | 14 021.00 | | 14 021.00 |
UL Receivables related to investments | 215 985.00 | 215 985.00 | | 215 985.00 |
UT Other financial assets | 157 997.00 | 132 997.00 | 25 000.00 | 157 997.00 |
UX Other trade receivables | 8 481 900.00 | 8 481 900.00 | | 8 481 900.00 |
VB VAT | 803 187.00 | 803 187.00 | | 803 187.00 |
VC Group and associates | 1 904 399.00 | 1 904 399.00 | | 1 904 399.00 |
VH Loans with a maturity of more than one year at origin | 5 388 729.00 | 1 966 405.00 | 3 422 324.00 | 5 388 729.00 |
VJ Loans taken out during the year | 911 640.00 | | | 911 640.00 |
VK Loans repaid during the year | 2 209 653.00 | | | 2 209 653.00 |
VP Miscellaneous | 626 285.00 | 626 285.00 | | 626 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 278.00 | 85 278.00 | | 85 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 013.00 | 423 013.00 | | 423 013.00 |
VS Prepaid expenses | 169 319.00 | 169 319.00 | | 169 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 918 518.00 | 12 893 518.00 | 25 000.00 | 12 918 518.00 |
VW VAT | 2 113 168.00 | 2 113 168.00 | | 2 113 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 330 512.00 | 15 908 188.00 | 3 422 324.00 | 19 330 512.00 |
Z1 Receivables representing loaned securities | 136 434.00 | 136 434.00 | | 136 434.00 |
