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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 | 99 800.00 | 99 800.00 | | 99 800.00 |
AH Goodwill | 52 121 030.00 | | 52 121 030.00 | 52 121 030.00 |
AJ Other Intangible Assets | 9 596 604.00 | 7 573 827.00 | 2 022 777.00 | 9 596 604.00 |
AN Land | 4 683 489.00 | 571.00 | 4 682 917.00 | 4 683 489.00 |
AP Buildings | 38 665 564.00 | 9 638 541.00 | 29 027 023.00 | 38 665 564.00 |
AR Technical installations, industrial equipment and tools | 92 574 418.00 | 67 959 154.00 | 24 615 264.00 | 92 574 418.00 |
AT Other tangible assets | 90 034 075.00 | 67 532 327.00 | 22 501 747.00 | 90 034 075.00 |
AV Fixed assets in progress | 3 142 075.00 | | 3 142 075.00 | 3 142 075.00 |
BH Other financial assets | 1 155 524.00 | | 1 155 524.00 | 1 155 524.00 |
BJ TOTAL (I) | 292 072 580.00 | 152 804 221.00 | 139 268 358.00 | 292 072 580.00 |
BV Advances and down payments on orders | 272 616.00 | | 272 616.00 | 272 616.00 |
BX Customers and related accounts | 37 749 684.00 | 968 444.00 | 36 781 240.00 | 37 749 684.00 |
BZ Other receivables | 13 730 480.00 | | 13 730 480.00 | 13 730 480.00 |
CD Marketable securities | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 2 185 810.00 | | 2 185 810.00 | 2 185 810.00 |
CH Prepaid expenses | 3 260 397.00 | | 3 260 397.00 | 3 260 397.00 |
CJ TOTAL (II) | 57 211 219.00 | 968 444.00 | 56 242 775.00 | 57 211 219.00 |
CO Grand total (0 to V) | 349 283 799.00 | 153 772 665.00 | 195 511 133.00 | 349 283 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 675 001.00 | 59 675 001.00 | | 59 675 001.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 168 905.00 | 4 865 365.00 | | 5 168 905.00 |
DH Retained earnings | 21 104 220.00 | 13 077 554.00 | | 21 104 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904 851.00 | 6 070 794.00 | | -2 904 851.00 |
DK Regulated provisions | 1 080 512.00 | 888 757.00 | | 1 080 512.00 |
DL TOTAL (I) | 84 123 787.00 | 84 577 471.00 | | 84 123 787.00 |
DP Provisions for Risks | 1 986 122.00 | 1 300 000.00 | | 1 986 122.00 |
DQ Provisions for Expenses | 2 602 158.00 | 2 308 967.00 | | 2 602 158.00 |
DR TOTAL (IV) | 4 588 280.00 | 3 608 967.00 | | 4 588 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | | | 9 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 788 107.00 | 40 145 865.00 | | 45 788 107.00 |
DX Trade payables and related accounts | 8 395 247.00 | 5 987 797.00 | | 8 395 247.00 |
DY Tax and social security liabilities | 47 884 047.00 | 52 341 597.00 | | 47 884 047.00 |
DZ Fixed asset liabilities and related accounts | 1 642 475.00 | 4 214 880.00 | | 1 642 475.00 |
EA Other liabilities | 3 080 049.00 | 3 576 269.00 | | 3 080 049.00 |
EC TOTAL (IV) | 106 799 067.00 | 106 266 408.00 | | 106 799 067.00 |
EE Grand total (I to V) | 195 511 133.00 | 194 452 845.00 | | 195 511 133.00 |
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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 | 821 916.00 | | 821 916.00 | 821 916.00 |
FG Production sold - services | 235 522 157.00 | 55 584.00 | 235 577 742.00 | 235 522 157.00 |
FJ Net sales | 236 344 073.00 | 55 584.00 | 236 399 658.00 | 236 344 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290 965.00 | |
FQ Other income | | | 179 622.00 | |
FR Total operating income (I) | | | 238 870 244.00 | |
FS Purchases of goods (including customs duties) | | | 807 942.00 | |
FW Other purchases and external expenses | | | 57 003 301.00 | |
FX Taxes, duties, and similar payments | | | 7 552 777.00 | |
FY Salaries and Wages | | | 102 491 807.00 | |
FZ Social Security Contributions | | | 49 540 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 949.00 | |
GE Other Expenses | | | 2 440 447.00 | |
GF Total Operating Expenses (II) | | | 239 807 508.00 | |
GG - OPERATING RESULT (I - II) | | | -937 264.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 682.00 | |
GR Interest and similar expenses | | | 553 511.00 | |
GU Total financial expenses (VI) | | | 571 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 078.00 | 3 240.00 | | 13 078.00 |
HB Exceptional income from capital transactions | 381 924.00 | 213 418.00 | | 381 924.00 |
HD Total exceptional income (VII) | 395 002.00 | 216 658.00 | | 395 002.00 |
HE Exceptional expenses on management operations | 109 575.00 | 52 894.00 | | 109 575.00 |
HF Exceptional expenses on capital transactions | 1 493 096.00 | 756 458.00 | | 1 493 096.00 |
HG Exceptional depreciation and provisions | 191 755.00 | 191 755.00 | | 191 755.00 |
HH Total exceptional expenses (VIII) | 1 794 426.00 | 1 001 107.00 | | 1 794 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399 424.00 | -784 449.00 | | -1 399 424.00 |
HJ Employee participation in company results | | 888 280.00 | | |
HK Income tax | | 3 649 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 268 275.00 | 254 651 551.00 | | 239 268 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 173 126.00 | 248 580 757.00 | | 242 173 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904 851.00 | 6 070 794.00 | | -2 904 851.00 |
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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 | 264 849 547.00 | | 65 044 104.00 | 264 849 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 800.00 | | | 99 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | 1 155 524.00 | |
I4 DECREASES Grand Total | | 37 821 071.00 | 292 072 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 800.00 | |
IO DECREASES Total including other intangible assets | -664 825.00 | 1 477 473.00 | 61 717 635.00 | -664 825.00 |
IY DECREASES Total Tangible Fixed Assets | 664 825.00 | 36 342 829.00 | 229 099 621.00 | 664 825.00 |
KD ACQUISITIONS Total including other intangible assets | 60 545 570.00 | | 1 984 713.00 | 60 545 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 092 684.00 | | 63 014 591.00 | 203 092 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 493.00 | | 44 800.00 | 1 111 493.00 |
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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 | 132 555 773.00 | 18 133 681.00 | -2 114 767.00 | 132 555 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 800.00 | | | 99 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 319 203.00 | 1 375 279.00 | 120 655.00 | 6 319 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 136 770.00 | 16 758 402.00 | -2 235 422.00 | 126 136 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 888 757.00 | 191 755.00 | | 888 757.00 |
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 | 3 608 967.00 | 1 322 399.00 | 343 085.00 | 3 608 967.00 |
6T Receivables | 606 502.00 | 685 075.00 | 323 133.00 | 606 502.00 |
7B Total provisions for depreciation | 606 502.00 | 685 075.00 | 323 133.00 | 606 502.00 |
7C Grand total | 5 104 225.00 | 2 199 229.00 | 666 218.00 | 5 104 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 007 474.00 | 666 218.00 | |
UJ - Exceptional | | 191 755.00 | | |
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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 | 45 788 107.00 | 45 788 107.00 | | 45 788 107.00 |
8B Suppliers and Related Accounts | 8 395 247.00 | 8 395 247.00 | | 8 395 247.00 |
8C Staff and Related Accounts | 19 691 913.00 | 19 691 913.00 | | 19 691 913.00 |
8D Social Security and Other Social Organizations | 18 537 679.00 | 18 537 679.00 | | 18 537 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 642 475.00 | 1 642 475.00 | | 1 642 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 049.00 | 3 080 049.00 | | 3 080 049.00 |
UT Other financial assets | 1 155 524.00 | | 1 155 524.00 | 1 155 524.00 |
UX Other trade receivables | 37 417 896.00 | 37 417 896.00 | | 37 417 896.00 |
UY Staff and related accounts | 1 232 558.00 | 1 232 558.00 | | 1 232 558.00 |
UZ Social Security, other social security organizations | 318 035.00 | 318 035.00 | | 318 035.00 |
VA Doubtful or disputed receivables | 331 789.00 | 331 789.00 | | 331 789.00 |
VB VAT | 1 336 127.00 | 1 336 127.00 | | 1 336 127.00 |
VC Group and associates | 8 936 662.00 | 2 327 262.00 | 6 609 400.00 | 8 936 662.00 |
VG Loans with a maturity of up to one year at origin | 9 142.00 | 9 142.00 | | 9 142.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 33 000 000.00 | | | 33 000 000.00 |
VP Miscellaneous | 1 316 341.00 | 1 316 341.00 | | 1 316 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 714.00 | 410 714.00 | | 410 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 756.00 | 590 756.00 | | 590 756.00 |
VS Prepaid expenses | 3 260 397.00 | 3 260 397.00 | | 3 260 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 896 085.00 | 48 131 161.00 | 7 764 924.00 | 55 896 085.00 |
VW VAT | 9 243 741.00 | 9 243 741.00 | | 9 243 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 799 067.00 | 106 799 067.00 | | 106 799 067.00 |
