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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 | 1 845 769.00 | 1 827 678.00 | 18 090.00 | 1 845 769.00 |
AN Land | 3 918 947.00 | 1 948 673.00 | 1 970 274.00 | 3 918 947.00 |
AP Buildings | 9 144 048.00 | 7 909 519.00 | 1 234 528.00 | 9 144 048.00 |
AR Technical installations, industrial equipment and tools | 5 479 731.00 | 5 111 077.00 | 368 654.00 | 5 479 731.00 |
AT Other tangible assets | 45 070 687.00 | 38 931 337.00 | 6 139 350.00 | 45 070 687.00 |
AV Fixed assets in progress | 192 200.00 | | 192 200.00 | 192 200.00 |
BB Receivables related to investments | 235 117.00 | 206 893.00 | 28 223.00 | 235 117.00 |
BF Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 558 163.00 | | 558 163.00 | 558 163.00 |
BJ TOTAL (I) | 76 784 854.00 | 65 020 787.00 | 11 764 066.00 | 76 784 854.00 |
BL Raw materials, supplies | 1 422 102.00 | 80 134.00 | 1 341 967.00 | 1 422 102.00 |
BT Goods | 22 268.00 | | 22 268.00 | 22 268.00 |
BX Customers and related accounts | 19 428 669.00 | 701 744.00 | 18 726 925.00 | 19 428 669.00 |
BZ Other receivables | 7 836 905.00 | | 7 836 905.00 | 7 836 905.00 |
CD Marketable securities | 19 993.00 | 19 993.00 | | 19 993.00 |
CF Cash and cash equivalents | 1 100 311.00 | | 1 100 311.00 | 1 100 311.00 |
CJ TOTAL (II) | 29 830 251.00 | 801 872.00 | 29 028 379.00 | 29 830 251.00 |
CO Grand total (0 to V) | 106 615 105.00 | 65 822 659.00 | 40 792 445.00 | 106 615 105.00 |
CU Other investments | 10 335 902.00 | 9 085 606.00 | 1 250 295.00 | 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 | -9 231 549.00 | -2 773 194.00 | | -9 231 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989 031.00 | -6 458 355.00 | | -5 989 031.00 |
DL TOTAL (I) | -3 412 169.00 | 2 576 861.00 | | -3 412 169.00 |
DP Provisions for Risks | 5 487 057.00 | 5 073 039.00 | | 5 487 057.00 |
DQ Provisions for Expenses | 10 224 446.00 | 10 162 987.00 | | 10 224 446.00 |
DR TOTAL (IV) | 15 711 504.00 | 15 236 027.00 | | 15 711 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 192.00 | 4 316 599.00 | | 2 219 192.00 |
DW Advances and down payments received on current orders | 88 200.00 | 102 861.00 | | 88 200.00 |
DX Trade payables and related accounts | 8 855 197.00 | 10 153 578.00 | | 8 855 197.00 |
DY Tax and social security liabilities | 15 587 246.00 | 16 500 795.00 | | 15 587 246.00 |
DZ Fixed asset liabilities and related accounts | 202 335.00 | | | 202 335.00 |
EA Other liabilities | 1 540 939.00 | 270 207.00 | | 1 540 939.00 |
EC TOTAL (IV) | 28 493 111.00 | 31 344 041.00 | | 28 493 111.00 |
EE Grand total (I to V) | 40 792 445.00 | 49 156 930.00 | | 40 792 445.00 |
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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 | 770 257.00 | | 770 257.00 | 770 257.00 |
FG Production sold - services | 92 529 186.00 | | 92 529 186.00 | 92 529 186.00 |
FJ Net sales | 93 299 443.00 | | 93 299 443.00 | 93 299 443.00 |
FO Operating subsidies | | | 479 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 321.00 | |
FQ Other income | | | 17 490.00 | |
FR Total operating income (I) | | | 94 757 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 004.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FU Purchases of raw materials and other supplies | | | 5 147 637.00 | |
FV Inventory change (raw materials and supplies) | | | 44 215.00 | |
FW Other purchases and external expenses | | | 29 303 712.00 | |
FX Taxes, duties, and similar payments | | | 2 347 661.00 | |
FY Salaries and Wages | | | 39 283 760.00 | |
FZ Social Security Contributions | | | 18 202 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651 067.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 113.00 | |
GE Other Expenses | | | 72 431.00 | |
GF Total Operating Expenses (II) | | | 99 586 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 440.00 | |
GL Other interest and similar income | | | 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 491 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 311.00 | |
GR Interest and similar expenses | | | 108 877.00 | |
GU Total financial expenses (VI) | | | 784 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 882.00 | | | 67 882.00 |
HD Total exceptional income (VII) | 67 882.00 | | | 67 882.00 |
HE Exceptional expenses on management operations | 216 856.00 | 185 340.00 | | 216 856.00 |
HF Exceptional expenses on capital transactions | 376 874.00 | 186 082.00 | | 376 874.00 |
HG Exceptional depreciation and provisions | 335 134.00 | | | 335 134.00 |
HH Total exceptional expenses (VIII) | 928 864.00 | 371 423.00 | | 928 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 981.00 | -371 423.00 | | -860 981.00 |
HK Income tax | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 316 639.00 | 100 745 462.00 | | 95 316 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 305 671.00 | 107 203 817.00 | | 101 305 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989 031.00 | -6 458 355.00 | | -5 989 031.00 |
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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 | 81 174 516.00 | | 3 053 794.00 | 81 174 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 562 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044 770.00 | 11 133 468.00 | |
I4 DECREASES Grand Total | 2 195 186.00 | 5 248 270.00 | 76 784 854.00 | 2 195 186.00 |
IO DECREASES Total including other intangible assets | | 846 378.00 | 1 845 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 195 186.00 | 3 357 122.00 | 63 805 616.00 | 2 195 186.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673 704.00 | | 18 444.00 | 2 673 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 970 535.00 | | 2 387 388.00 | 66 970 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530 277.00 | | 647 961.00 | 11 530 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 200.00 | | | 192 200.00 |
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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 | 56 687 034.00 | 2 651 068.00 | 4 133 769.00 | 56 687 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 664 153.00 | 9 904.00 | 846 378.00 | 2 664 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 022 881.00 | 2 641 164.00 | 3 287 391.00 | 54 022 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 206 894.00 | | |
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 | 15 236 027.00 | 1 097 247.00 | 621 770.00 | 15 236 027.00 |
6E on fixed assets – tangible | 525 228.00 | 1 500.00 | 2 775.00 | 525 228.00 |
6N Inventories and work in progress | 65 179.00 | 14 956.00 | | 65 179.00 |
6T Receivables | 603 933.00 | 423 356.00 | 325 545.00 | 603 933.00 |
6X Other provisions for depreciation | 19 993.00 | | | 19 993.00 |
7B Total provisions for depreciation | 9 831 523.00 | 1 115 124.00 | 328 319.00 | 9 831 523.00 |
7C Grand total | 25 067 550.00 | 2 212 371.00 | 950 089.00 | 25 067 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 201 925.00 | 950 089.00 | |
UG - Financial | | 675 312.00 | | |
UJ - Exceptional | | 335 134.00 | | |
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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 | 440 718.00 | 440 718.00 | | 440 718.00 |
8B Suppliers and Related Accounts | 8 855 198.00 | 8 855 198.00 | | 8 855 198.00 |
8C Staff and Related Accounts | 7 251 397.00 | 7 251 397.00 | | 7 251 397.00 |
8D Social Security and Other Social Organizations | 3 938 017.00 | 3 938 017.00 | | 3 938 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 335.00 | 202 335.00 | | 202 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 939.00 | 1 540 939.00 | | 1 540 939.00 |
UL Receivables related to investments | 235 117.00 | | 235 117.00 | 235 117.00 |
UP Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
UT Other financial assets | 558 164.00 | | 558 164.00 | 558 164.00 |
UX Other trade receivables | 19 162 057.00 | 19 162 057.00 | | 19 162 057.00 |
UY Staff and related accounts | 28 762.00 | 28 762.00 | | 28 762.00 |
VA Doubtful or disputed receivables | 266 612.00 | 266 612.00 | | 266 612.00 |
VB VAT | 1 240 610.00 | 1 240 610.00 | | 1 240 610.00 |
VC Group and associates | 4 058 084.00 | 2 147 264.00 | 1 910 821.00 | 4 058 084.00 |
VI Group and Associates | 1 778 474.00 | 1 778 474.00 | | 1 778 474.00 |
VP Miscellaneous | 1 673 503.00 | 1 673 503.00 | | 1 673 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 103.00 | 740 103.00 | | 740 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 946.00 | 835 946.00 | | 835 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 063 142.00 | 25 354 755.00 | 2 708 387.00 | 28 063 142.00 |
VW VAT | 3 657 729.00 | 3 657 729.00 | | 3 657 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 404 911.00 | 28 404 911.00 | | 28 404 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 128.00 | 1 104.00 | | 1 128.00 |
