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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 | 1 321 365.00 | 1 089 763.00 | 231 602.00 | 1 321 365.00 |
AH Goodwill | 3 387 115.00 | 2 048 923.00 | 1 338 193.00 | 3 387 115.00 |
AN Land | 23 939 031.00 | 18 353 319.00 | 5 585 711.00 | 23 939 031.00 |
AP Buildings | 26 505 951.00 | 25 540 510.00 | 965 440.00 | 26 505 951.00 |
AR Technical installations, industrial equipment and tools | 22 037 611.00 | 17 634 395.00 | 4 403 216.00 | 22 037 611.00 |
AT Other tangible assets | 1 735 200.00 | 1 547 671.00 | 187 530.00 | 1 735 200.00 |
AV Fixed assets in progress | 2 389 037.00 | | 2 389 037.00 | 2 389 037.00 |
BH Other financial assets | 1 750 442.00 | 26 940.00 | 1 723 502.00 | 1 750 442.00 |
BJ TOTAL (I) | 99 929 389.00 | 66 297 553.00 | 33 631 835.00 | 99 929 389.00 |
BL Raw materials, supplies | 259 708.00 | | 259 708.00 | 259 708.00 |
BR Intermediate and finished products | 135 222.00 | | 135 222.00 | 135 222.00 |
BV Advances and down payments on orders | 79 225.00 | | 79 225.00 | 79 225.00 |
BX Customers and related accounts | 11 106 612.00 | 136 563.00 | 10 970 049.00 | 11 106 612.00 |
BZ Other receivables | 5 126 572.00 | | 5 126 572.00 | 5 126 572.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 88 417.00 | | 88 417.00 | 88 417.00 |
CJ TOTAL (II) | 16 804 845.00 | 136 563.00 | 16 668 282.00 | 16 804 845.00 |
CO Grand total (0 to V) | 116 734 233.00 | 66 434 116.00 | 50 300 117.00 | 116 734 233.00 |
CU Other investments | 16 807 605.00 | | 16 807 605.00 | 16 807 605.00 |
CX Development or Research and Development Expenses | 56 032.00 | 56 032.00 | | 56 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 350 584.00 | 350 584.00 | | 350 584.00 |
DH Retained earnings | 3 432 760.00 | 3 432 473.00 | | 3 432 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 509.00 | 943 106.00 | | -2 573 509.00 |
DK Regulated provisions | 133 064.00 | 215 658.00 | | 133 064.00 |
DL TOTAL (I) | 1 892 903.00 | 5 491 825.00 | | 1 892 903.00 |
DP Provisions for Risks | 70 984.00 | 90 973.00 | | 70 984.00 |
DQ Provisions for Expenses | 14 655 534.00 | 15 709 484.00 | | 14 655 534.00 |
DR TOTAL (IV) | 14 726 518.00 | 15 800 456.00 | | 14 726 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410.00 | | | 6 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857 010.00 | 14 368 965.00 | | 12 857 010.00 |
DW Advances and down payments received on current orders | 160 508.00 | 140 246.00 | | 160 508.00 |
DX Trade payables and related accounts | 12 024 166.00 | 15 012 992.00 | | 12 024 166.00 |
DY Tax and social security liabilities | 6 690 704.00 | 7 878 908.00 | | 6 690 704.00 |
DZ Fixed asset liabilities and related accounts | 1 580 839.00 | 718 524.00 | | 1 580 839.00 |
EA Other liabilities | 361 060.00 | 571 545.00 | | 361 060.00 |
EC TOTAL (IV) | 33 680 697.00 | 38 691 180.00 | | 33 680 697.00 |
EE Grand total (I to V) | 50 300 117.00 | 59 983 461.00 | | 50 300 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 073 514.00 | | 5 073 514.00 | 5 073 514.00 |
FG Production sold - services | 61 169 836.00 | 1 485.00 | 61 171 321.00 | 61 169 836.00 |
FJ Net sales | 66 243 350.00 | 1 485.00 | 66 244 835.00 | 66 243 350.00 |
FM Inventory production | | | -5 311.00 | |
FN Capitalized production | | | 98 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991 506.00 | |
FQ Other income | | | 313 087.00 | |
FR Total operating income (I) | | | 70 642 743.00 | |
FS Purchases of goods (including customs duties) | | | 139 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 095.00 | |
FV Inventory change (raw materials and supplies) | | | -31 720.00 | |
FW Other purchases and external expenses | | | 36 600 998.00 | |
FX Taxes, duties, and similar payments | | | 6 341 607.00 | |
FY Salaries and Wages | | | 12 879 921.00 | |
FZ Social Security Contributions | | | 4 856 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389 673.00 | |
GB Operating Expenses - Provisions | | | 1 219 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 880 459.00 | |
GE Other Expenses | | | 2 601 762.00 | |
GF Total Operating Expenses (II) | | | 71 423 717.00 | |
GG - OPERATING RESULT (I - II) | | | -780 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 868.00 | |
GL Other interest and similar income | | | 62 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 430 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 614 563.00 | |
GR Interest and similar expenses | | | 710 210.00 | |
GU Total financial expenses (VI) | | | 1 324 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 619.00 | | |
HB Exceptional income from capital transactions | 15 404.00 | 67 804.00 | | 15 404.00 |
HC Reversals of provisions and transfers of expenses | 269 086.00 | 313 398.00 | | 269 086.00 |
HD Total exceptional income (VII) | 284 490.00 | 393 821.00 | | 284 490.00 |
HE Exceptional expenses on management operations | 249 304.00 | 69 644.00 | | 249 304.00 |
HF Exceptional expenses on capital transactions | 42 658.00 | 124 956.00 | | 42 658.00 |
HG Exceptional depreciation and provisions | 891 128.00 | 137 925.00 | | 891 128.00 |
HH Total exceptional expenses (VIII) | 1 183 091.00 | 332 525.00 | | 1 183 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 601.00 | 61 296.00 | | -898 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 358 071.00 | 77 894 996.00 | | 71 358 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 931 581.00 | 76 951 890.00 | | 73 931 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573 509.00 | 943 106.00 | | -2 573 509.00 |
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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 | 98 233 542.00 | | 3 163 344.00 | 98 233 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 032.00 | | | 56 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 835.00 | 18 558 047.00 | |
I4 DECREASES Grand Total | | 1 467 497.00 | 99 929 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 708 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 662.00 | 76 606 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708 480.00 | | | 4 708 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 060 148.00 | | 3 163 344.00 | 74 060 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408 882.00 | | | 19 408 882.00 |
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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 | 59 017 513.00 | 4 280 645.00 | 566 411.00 | 59 017 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 032.00 | | | 56 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 089.00 | 15 675.00 | | 1 074 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 887 392.00 | 4 264 970.00 | 566 411.00 | 57 887 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 940.00 | | | 26 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 658.00 | 156.00 | 82 751.00 | 215 658.00 |
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 | 15 800 456.00 | 2 495 022.00 | 3 568 960.00 | 15 800 456.00 |
6A on fixed assets – intangible | 1 998 535.00 | 50 388.00 | | 1 998 535.00 |
6E on fixed assets – tangible | 321 889.00 | 1 168 056.00 | | 321 889.00 |
6T Receivables | 38 383.00 | 190 909.00 | 92 730.00 | 38 383.00 |
7B Total provisions for depreciation | 2 385 747.00 | 1 409 352.00 | 92 730.00 | 2 385 747.00 |
7C Grand total | 18 401 862.00 | 3 904 530.00 | 3 744 441.00 | 18 401 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 290 617.00 | 3 476 161.00 | |
UG - Financial | | 614 563.00 | | |
UJ - Exceptional | | 891 128.00 | 269 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 024 166.00 | 12 024 166.00 | | 12 024 166.00 |
8C Staff and Related Accounts | 1 880 045.00 | 1 880 045.00 | | 1 880 045.00 |
8D Social Security and Other Social Organizations | 1 382 426.00 | 1 382 426.00 | | 1 382 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 580 839.00 | 1 580 839.00 | | 1 580 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 568.00 | 521 568.00 | | 521 568.00 |
UT Other financial assets | 1 750 442.00 | 1 630 783.00 | 119 659.00 | 1 750 442.00 |
UX Other trade receivables | 11 104 442.00 | 11 104 442.00 | | 11 104 442.00 |
UY Staff and related accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
UZ Social Security, other social security organizations | 102 030.00 | 102 030.00 | | 102 030.00 |
VA Doubtful or disputed receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 2 481 893.00 | 2 481 893.00 | | 2 481 893.00 |
VC Group and associates | 1 522 372.00 | 1 522 372.00 | | 1 522 372.00 |
VG Loans with a maturity of up to one year at origin | 6 410.00 | 6 410.00 | | 6 410.00 |
VI Group and Associates | 12 857 010.00 | 12 857 010.00 | | 12 857 010.00 |
VN Other taxes, similar payments | 155 365.00 | 155 365.00 | | 155 365.00 |
VP Miscellaneous | 170 875.00 | 170 875.00 | | 170 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 631.00 | 707 631.00 | | 707 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 970.00 | 750 970.00 | | 750 970.00 |
VS Prepaid expenses | 88 417.00 | 88 417.00 | | 88 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150 066.00 | 18 030 407.00 | 119 659.00 | 18 150 066.00 |
VW VAT | 2 720 602.00 | 2 720 602.00 | | 2 720 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 680 697.00 | 33 680 697.00 | | 33 680 697.00 |
