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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 | 19 132.00 | 19 132.00 | | 19 132.00 |
AF Concessions, Patents and Similar Rights | 956 805.00 | 907 505.00 | 49 300.00 | 956 805.00 |
AH Goodwill | 4 168 448.00 | 3 881 998.00 | 286 450.00 | 4 168 448.00 |
AN Land | 4 561 487.00 | 2 887 870.00 | 1 673 618.00 | 4 561 487.00 |
AP Buildings | 12 031 966.00 | 8 952 725.00 | 3 079 240.00 | 12 031 966.00 |
AR Technical installations, industrial equipment and tools | 22 453 227.00 | 20 583 104.00 | 1 870 123.00 | 22 453 227.00 |
AT Other tangible assets | 24 800 896.00 | 20 661 142.00 | 4 139 754.00 | 24 800 896.00 |
AV Fixed assets in progress | 1 352 302.00 | | 1 352 302.00 | 1 352 302.00 |
AX Advances and down payments | 54 804.00 | | 54 804.00 | 54 804.00 |
BH Other financial assets | 558 691.00 | | 558 691.00 | 558 691.00 |
BJ TOTAL (I) | 76 128 162.00 | 57 991 476.00 | 18 136 686.00 | 76 128 162.00 |
BL Raw materials, supplies | 39 234.00 | | 39 234.00 | 39 234.00 |
BT Goods | 48 990.00 | | 48 990.00 | 48 990.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 21 700 925.00 | 2 902 536.00 | 18 798 388.00 | 21 700 925.00 |
BZ Other receivables | 70 493 832.00 | | 70 493 832.00 | 70 493 832.00 |
CF Cash and cash equivalents | 169 054.00 | | 169 054.00 | 169 054.00 |
CJ TOTAL (II) | 92 455 414.00 | 2 902 536.00 | 89 552 877.00 | 92 455 414.00 |
CO Grand total (0 to V) | 168 583 575.00 | 60 894 012.00 | 107 689 563.00 | 168 583 575.00 |
CU Other investments | 5 170 405.00 | 98 000.00 | 5 072 405.00 | 5 170 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 801.00 | 1 436 801.00 | | 1 436 801.00 |
DD Legal reserve (1) | 143 680.00 | 143 680.00 | | 143 680.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 51 458.00 | 51 458.00 | | 51 458.00 |
DH Retained earnings | 15 117 076.00 | 7 481 273.00 | | 15 117 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 125.00 | 7 635 803.00 | | -1 508 125.00 |
DJ Investment subsidies | 193 727.00 | 284 570.00 | | 193 727.00 |
DL TOTAL (I) | 15 434 618.00 | 17 033 585.00 | | 15 434 618.00 |
DP Provisions for Risks | 102 000.00 | 143 500.00 | | 102 000.00 |
DQ Provisions for Expenses | 3 752 097.00 | 3 569 503.00 | | 3 752 097.00 |
DR TOTAL (IV) | 3 854 097.00 | 3 713 003.00 | | 3 854 097.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 344.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 200 521.00 | 46 978 460.00 | | 58 200 521.00 |
DW Advances and down payments received on current orders | 33 720.00 | 17 566.00 | | 33 720.00 |
DX Trade payables and related accounts | 19 037 174.00 | 20 776 518.00 | | 19 037 174.00 |
DY Tax and social security liabilities | 9 053 663.00 | 12 461 340.00 | | 9 053 663.00 |
DZ Fixed asset liabilities and related accounts | 56 477.00 | | | 56 477.00 |
EA Other liabilities | 2 018 949.00 | 5 548 155.00 | | 2 018 949.00 |
EC TOTAL (IV) | 88 400 849.00 | 85 782 383.00 | | 88 400 849.00 |
EE Grand total (I to V) | 107 689 563.00 | 106 528 971.00 | | 107 689 563.00 |
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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 | 3 134 497.00 | | 3 134 497.00 | 3 134 497.00 |
FG Production sold - services | 86 013 426.00 | | 86 013 426.00 | 86 013 426.00 |
FJ Net sales | 89 147 924.00 | | 89 147 924.00 | 89 147 924.00 |
FO Operating subsidies | | | 184 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 895.00 | |
FQ Other income | | | 22 141.00 | |
FR Total operating income (I) | | | 89 433 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 881.00 | |
FT Inventory change (goods) | | | 6 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 883.00 | |
FV Inventory change (raw materials and supplies) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 57 409 379.00 | |
FX Taxes, duties, and similar payments | | | 1 450 568.00 | |
FY Salaries and Wages | | | 18 061 902.00 | |
FZ Social Security Contributions | | | 7 301 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 943.00 | |
GE Other Expenses | | | 133 452.00 | |
GF Total Operating Expenses (II) | | | 91 113 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 580.00 | |
GP Total financial income (V) | | | 28 580.00 | |
GR Interest and similar expenses | | | 18 799.00 | |
GU Total financial expenses (VI) | | | 18 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 643.00 | 128.00 | | 45 643.00 |
HB Exceptional income from capital transactions | 224 855.00 | 170 879.00 | | 224 855.00 |
HD Total exceptional income (VII) | 270 498.00 | 171 007.00 | | 270 498.00 |
HE Exceptional expenses on management operations | 5 197.00 | 8 673.00 | | 5 197.00 |
HF Exceptional expenses on capital transactions | 103 512.00 | 15 446.00 | | 103 512.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 109 167.00 | 24 118.00 | | 109 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 331.00 | 146 888.00 | | 161 331.00 |
HJ Employee participation in company results | | 98 253.00 | | |
HK Income tax | -1 140.00 | 441 213.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 732 341.00 | 99 191 940.00 | | 89 732 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 240 465.00 | 91 556 138.00 | | 91 240 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 125.00 | 7 635 803.00 | | -1 508 125.00 |
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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 | 73 924 675.00 | | 4 411 040.00 | 73 924 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 132.00 | | | 19 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 209.00 | 5 729 096.00 | |
I4 DECREASES Grand Total | 295 442.00 | 1 912 111.00 | 76 128 162.00 | 295 442.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 125 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 442.00 | 1 496 902.00 | 65 254 681.00 | 295 442.00 |
KD ACQUISITIONS Total including other intangible assets | 5 101 160.00 | | 24 092.00 | 5 101 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 125 500.00 | | 3 921 526.00 | 63 125 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678 883.00 | | 465 422.00 | 5 678 883.00 |
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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 | 57 164 231.00 | 2 223 958.00 | 1 494 713.00 | 57 164 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 132.00 | | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 685 987.00 | 103 517.00 | | 4 685 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 459 113.00 | 2 120 441.00 | 1 494 713.00 | 52 459 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 713 003.00 | 182 943.00 | 41 849.00 | 3 713 003.00 |
6T Receivables | 1 806 473.00 | 1 096 064.00 | | 1 806 473.00 |
7B Total provisions for depreciation | 1 904 473.00 | 1 096 064.00 | | 1 904 473.00 |
7C Grand total | 5 617 475.00 | 1 279 007.00 | 41 849.00 | 5 617 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 279 007.00 | 41 849.00 | |
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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 | 596 800.00 | 545 988.00 | 50 812.00 | 596 800.00 |
8B Suppliers and Related Accounts | 19 037 174.00 | 19 037 174.00 | | 19 037 174.00 |
8C Staff and Related Accounts | 2 857 173.00 | 2 857 173.00 | | 2 857 173.00 |
8D Social Security and Other Social Organizations | 1 972 961.00 | 1 972 961.00 | | 1 972 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 477.00 | 56 477.00 | | 56 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 949.00 | 2 018 949.00 | | 2 018 949.00 |
UT Other financial assets | 558 691.00 | 465 422.00 | 93 269.00 | 558 691.00 |
UX Other trade receivables | 20 610 070.00 | 19 415 372.00 | 1 194 698.00 | 20 610 070.00 |
UY Staff and related accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
UZ Social Security, other social security organizations | 51 867.00 | 51 867.00 | | 51 867.00 |
VA Doubtful or disputed receivables | 1 090 855.00 | 24 956.00 | 1 065 899.00 | 1 090 855.00 |
VB VAT | 3 523 993.00 | 3 523 993.00 | | 3 523 993.00 |
VC Group and associates | 64 632 515.00 | 64 632 515.00 | | 64 632 515.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 57 603 721.00 | 57 603 721.00 | | 57 603 721.00 |
VP Miscellaneous | 181 547.00 | 181 547.00 | | 181 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 731.00 | 377 731.00 | | 377 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092 064.00 | 2 092 064.00 | | 2 092 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 753 448.00 | 90 399 582.00 | 2 353 866.00 | 92 753 448.00 |
VW VAT | 3 845 798.00 | 3 845 798.00 | | 3 845 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 367 128.00 | 88 316 316.00 | 50 812.00 | 88 367 128.00 |
