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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 | 2 543 512.00 | 2 533 961.00 | 9 550.00 | 2 543 512.00 |
AH Goodwill | 130 191.00 | 130 191.00 | | 130 191.00 |
AN Land | 3 990 401.00 | 1 926 298.00 | 2 064 103.00 | 3 990 401.00 |
AP Buildings | 9 197 109.00 | 7 820 415.00 | 1 376 693.00 | 9 197 109.00 |
AR Technical installations, industrial equipment and tools | 5 672 113.00 | 5 184 253.00 | 487 859.00 | 5 672 113.00 |
AT Other tangible assets | 45 915 724.00 | 39 617 141.00 | 6 298 582.00 | 45 915 724.00 |
AV Fixed assets in progress | 2 195 186.00 | | 2 195 186.00 | 2 195 186.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 899 879.00 | | 899 879.00 | 899 879.00 |
BJ TOTAL (I) | 81 174 516.00 | 65 829 451.00 | 15 345 065.00 | 81 174 516.00 |
BL Raw materials, supplies | 1 466 317.00 | 65 178.00 | 1 401 139.00 | 1 466 317.00 |
BT Goods | 21 061.00 | | 21 061.00 | 21 061.00 |
BX Customers and related accounts | 20 928 839.00 | 603 933.00 | 20 324 906.00 | 20 928 839.00 |
BZ Other receivables | 10 995 628.00 | | 10 995 628.00 | 10 995 628.00 |
CD Marketable securities | 19 993.00 | 19 993.00 | | 19 993.00 |
CF Cash and cash equivalents | 1 069 129.00 | | 1 069 129.00 | 1 069 129.00 |
CJ TOTAL (II) | 34 500 970.00 | 689 105.00 | 33 811 865.00 | 34 500 970.00 |
CO Grand total (0 to V) | 115 675 487.00 | 66 518 556.00 | 49 156 930.00 | 115 675 487.00 |
CS Evaluated investments - equity method | 290 210.00 | | 290 210.00 | 290 210.00 |
CU Other investments | 10 335 902.00 | 8 617 188.00 | 1 718 713.00 | 10 335 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 008 411.00 | 3 008 411.00 | | 3 008 411.00 |
DH Retained earnings | -2 773 194.00 | -1 055 576.00 | | -2 773 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 458 355.00 | -1 717 617.00 | | -6 458 355.00 |
DL TOTAL (I) | 2 576 861.00 | 9 035 217.00 | | 2 576 861.00 |
DP Provisions for Risks | 5 073 039.00 | 4 906 865.00 | | 5 073 039.00 |
DQ Provisions for Expenses | 10 162 987.00 | 9 729 035.00 | | 10 162 987.00 |
DR TOTAL (IV) | 15 236 027.00 | 14 635 900.00 | | 15 236 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 599.00 | 3 812 157.00 | | 4 316 599.00 |
DW Advances and down payments received on current orders | 102 861.00 | 2 970 812.00 | | 102 861.00 |
DX Trade payables and related accounts | 10 153 578.00 | 13 032 168.00 | | 10 153 578.00 |
DY Tax and social security liabilities | 16 500 795.00 | 15 230 850.00 | | 16 500 795.00 |
DZ Fixed asset liabilities and related accounts | | 130 970.00 | | |
EA Other liabilities | 270 207.00 | 302 442.00 | | 270 207.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 31 344 041.00 | 35 480 902.00 | | 31 344 041.00 |
EE Grand total (I to V) | 49 156 930.00 | 59 152 020.00 | | 49 156 930.00 |
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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 | 1 068 808.00 | | 1 068 808.00 | 1 068 808.00 |
FG Production sold - services | 95 384 404.00 | | 95 384 404.00 | 95 384 404.00 |
FJ Net sales | 96 453 213.00 | | 96 453 213.00 | 96 453 213.00 |
FO Operating subsidies | | | 59 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 542.00 | |
FQ Other income | | | 17 670.00 | |
FR Total operating income (I) | | | 97 331 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 567.00 | |
FT Inventory change (goods) | | | -15 221.00 | |
FU Purchases of raw materials and other supplies | | | 5 780 540.00 | |
FV Inventory change (raw materials and supplies) | | | -160 943.00 | |
FW Other purchases and external expenses | | | 31 384 838.00 | |
FX Taxes, duties, and similar payments | | | 1 975 294.00 | |
FY Salaries and Wages | | | 38 435 091.00 | |
FZ Social Security Contributions | | | 17 767 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936 461.00 | |
GB Operating Expenses - Provisions | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307 181.00 | |
GE Other Expenses | | | 63 681.00 | |
GF Total Operating Expenses (II) | | | 101 518 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 240.00 | |
GL Other interest and similar income | | | 17 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 793 687.00 | |
GP Total financial income (V) | | | 3 413 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 211 800.00 | |
GR Interest and similar expenses | | | 101 725.00 | |
GU Total financial expenses (VI) | | | 5 313 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 340.00 | | |
HD Total exceptional income (VII) | | 14 340.00 | | |
HE Exceptional expenses on management operations | 185 340.00 | 221 464.00 | | 185 340.00 |
HF Exceptional expenses on capital transactions | 186 082.00 | 365 058.00 | | 186 082.00 |
HH Total exceptional expenses (VIII) | 371 423.00 | 586 522.00 | | 371 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 423.00 | -572 182.00 | | -371 423.00 |
HK Income tax | | -1 916 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 745 462.00 | 99 117 977.00 | | 100 745 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 203 817.00 | 100 835 595.00 | | 107 203 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 458 355.00 | -1 717 617.00 | | -6 458 355.00 |
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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 | 78 007 377.00 | | 4 138 277.00 | 78 007 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 425.00 | 11 530 277.00 | |
I4 DECREASES Grand Total | 319 600.00 | 651 537.00 | 81 174 516.00 | 319 600.00 |
IO DECREASES Total including other intangible assets | | | 2 673 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 600.00 | 393 113.00 | 66 970 535.00 | 319 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673 704.00 | | | 2 673 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 950 512.00 | | 2 732 737.00 | 64 950 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383 162.00 | | 1 405 540.00 | 10 383 162.00 |
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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 | 54 143 685.00 | 2 936 462.00 | 393 113.00 | 54 143 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 629 990.00 | 34 163.00 | | 2 629 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 513 695.00 | 2 902 299.00 | 393 113.00 | 51 513 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 511 303.00 | | 2 511 303.00 | 2 511 303.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 635 901.00 | 1 307 182.00 | 707 055.00 | 14 635 901.00 |
6E on fixed assets – tangible | 534 563.00 | 2 775.00 | 12 109.00 | 534 563.00 |
6N Inventories and work in progress | 65 179.00 | | | 65 179.00 |
6T Receivables | 364 458.00 | 309 676.00 | 70 200.00 | 364 458.00 |
6X Other provisions for depreciation | 19 993.00 | | | 19 993.00 |
7B Total provisions for depreciation | 7 183 268.00 | 5 524 251.00 | 2 875 997.00 | 7 183 268.00 |
7C Grand total | 21 819 169.00 | 6 831 433.00 | 3 583 052.00 | 21 819 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 619 633.00 | 789 365.00 | |
UG - Financial | | 5 211 800.00 | 2 793 687.00 | |
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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 | 4 312 709.00 | 4 312 709.00 | | 4 312 709.00 |
8B Suppliers and Related Accounts | 10 153 578.00 | 10 153 578.00 | | 10 153 578.00 |
8C Staff and Related Accounts | 6 358 493.00 | 6 358 493.00 | | 6 358 493.00 |
8D Social Security and Other Social Organizations | 5 650 115.00 | 5 650 115.00 | | 5 650 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 207.00 | 270 207.00 | | 270 207.00 |
UL Receivables related to investments | 290 210.00 | | 290 210.00 | 290 210.00 |
UP Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
UT Other financial assets | 899 880.00 | | 899 880.00 | 899 880.00 |
UX Other trade receivables | 20 574 948.00 | 20 574 948.00 | | 20 574 948.00 |
UY Staff and related accounts | 31 412.00 | 31 412.00 | | 31 412.00 |
UZ Social Security, other social security organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
VA Doubtful or disputed receivables | 353 892.00 | | 353 892.00 | 353 892.00 |
VB VAT | 1 187 080.00 | 1 187 080.00 | | 1 187 080.00 |
VC Group and associates | 7 750 900.00 | 3 692 816.00 | 4 058 084.00 | 7 750 900.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VM Income taxes | 339 333.00 | 339 333.00 | | 339 333.00 |
VP Miscellaneous | 1 199 249.00 | 1 199 249.00 | | 1 199 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 217.00 | 579 217.00 | | 579 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 676.00 | 481 676.00 | | 481 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 118 843.00 | 27 512 492.00 | 5 606 351.00 | 33 118 843.00 |
VW VAT | 3 912 971.00 | 3 912 971.00 | | 3 912 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 241 180.00 | 31 241 180.00 | | 31 241 180.00 |
