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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 | 523 420.00 | 455 488.00 | 67 932.00 | 523 420.00 |
AH Goodwill | 2 150 311.00 | 1 980 861.00 | 169 450.00 | 2 150 311.00 |
AJ Other Intangible Assets | 335 764.00 | 283 026.00 | 52 737.00 | 335 764.00 |
AN Land | 6 014 418.00 | 3 743 913.00 | 2 270 504.00 | 6 014 418.00 |
AP Buildings | 12 542 564.00 | 10 848 719.00 | 1 693 845.00 | 12 542 564.00 |
AR Technical installations, industrial equipment and tools | 28 663 583.00 | 25 270 285.00 | 3 393 297.00 | 28 663 583.00 |
AT Other tangible assets | 24 885 336.00 | 19 822 069.00 | 5 063 267.00 | 24 885 336.00 |
AV Fixed assets in progress | 1 175 463.00 | 235 559.00 | 939 904.00 | 1 175 463.00 |
BH Other financial assets | 190 536.00 | | 190 536.00 | 190 536.00 |
BJ TOTAL (I) | 100 509 108.00 | 66 296 487.00 | 34 212 622.00 | 100 509 108.00 |
BL Raw materials, supplies | 469 196.00 | | 469 196.00 | 469 196.00 |
BT Goods | 574 728.00 | | 574 728.00 | 574 728.00 |
BV Advances and down payments on orders | 66 390.00 | | 66 390.00 | 66 390.00 |
BX Customers and related accounts | 16 983 975.00 | 421 708.00 | 16 562 267.00 | 16 983 975.00 |
BZ Other receivables | 5 564 071.00 | | 5 564 071.00 | 5 564 071.00 |
CF Cash and cash equivalents | 45 978.00 | | 45 978.00 | 45 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 704 339.00 | 421 708.00 | 23 282 631.00 | 23 704 339.00 |
CO Grand total (0 to V) | 124 213 447.00 | 66 718 194.00 | 57 495 253.00 | 124 213 447.00 |
CU Other investments | 24 027 715.00 | 3 656 565.00 | 20 371 150.00 | 24 027 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 952 920.00 | 6 952 920.00 | | 6 952 920.00 |
DB Share, merger, contribution premiums, etc. | 943 831.00 | 943 831.00 | | 943 831.00 |
DD Legal reserve (1) | 695 292.00 | 695 292.00 | | 695 292.00 |
DE Statutory or contractual reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DG Other reserves | 195 040.00 | 195 040.00 | | 195 040.00 |
DH Retained earnings | 15 060 739.00 | 9 091 421.00 | | 15 060 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382 125.00 | 5 969 319.00 | | -2 382 125.00 |
DL TOTAL (I) | 22 837 738.00 | 25 219 863.00 | | 22 837 738.00 |
DP Provisions for Risks | 165 187.00 | 1 273 820.00 | | 165 187.00 |
DQ Provisions for Expenses | 4 565 682.00 | 4 279 930.00 | | 4 565 682.00 |
DR TOTAL (IV) | 4 730 869.00 | 5 553 750.00 | | 4 730 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879 432.00 | 4 932 028.00 | | 7 879 432.00 |
DW Advances and down payments received on current orders | 21 618.00 | 20 589.00 | | 21 618.00 |
DX Trade payables and related accounts | 12 804 404.00 | 11 078 158.00 | | 12 804 404.00 |
DY Tax and social security liabilities | 7 639 862.00 | 8 977 623.00 | | 7 639 862.00 |
DZ Fixed asset liabilities and related accounts | 236 275.00 | 616 203.00 | | 236 275.00 |
EA Other liabilities | 1 345 056.00 | 2 253 304.00 | | 1 345 056.00 |
EC TOTAL (IV) | 29 926 646.00 | 27 877 905.00 | | 29 926 646.00 |
EE Grand total (I to V) | 57 495 253.00 | 58 651 518.00 | | 57 495 253.00 |
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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 | 6 606 064.00 | | 6 606 064.00 | 6 606 064.00 |
FG Production sold - services | 63 876 056.00 | | 63 876 056.00 | 63 876 056.00 |
FJ Net sales | 70 482 120.00 | | 70 482 120.00 | 70 482 120.00 |
FN Capitalized production | | | 56 048.00 | |
FO Operating subsidies | | | 108 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 939.00 | |
FQ Other income | | | 10 621.00 | |
FR Total operating income (I) | | | 71 404 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 951.00 | |
FT Inventory change (goods) | | | 254 027.00 | |
FV Inventory change (raw materials and supplies) | | | -13 915.00 | |
FW Other purchases and external expenses | | | 39 862 467.00 | |
FX Taxes, duties, and similar payments | | | 2 274 401.00 | |
FY Salaries and Wages | | | 17 985 307.00 | |
FZ Social Security Contributions | | | 7 240 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872 650.00 | |
GB Operating Expenses - Provisions | | | 235 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832 964.00 | |
GE Other Expenses | | | 317 459.00 | |
GF Total Operating Expenses (II) | | | 74 289 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167 833.00 | |
GP Total financial income (V) | | | 1 185 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 865.00 | |
GR Interest and similar expenses | | | 84 873.00 | |
GU Total financial expenses (VI) | | | 665 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 620.00 | 95 445.00 | | 40 620.00 |
HD Total exceptional income (VII) | 40 620.00 | 95 445.00 | | 40 620.00 |
HE Exceptional expenses on management operations | 49 213.00 | 11 274.00 | | 49 213.00 |
HF Exceptional expenses on capital transactions | 10 838.00 | 697 084.00 | | 10 838.00 |
HG Exceptional depreciation and provisions | | 7 927.00 | | |
HH Total exceptional expenses (VIII) | 60 051.00 | 716 284.00 | | 60 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 431.00 | -620 839.00 | | -19 431.00 |
HK Income tax | -1 335.00 | 22 522.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 631 552.00 | 84 863 846.00 | | 72 631 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 013 677.00 | 78 894 528.00 | | 75 013 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382 125.00 | 5 969 319.00 | | -2 382 125.00 |
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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 | 98 262 333.00 | | 5 427 699.00 | 98 262 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 359.00 | 24 218 251.00 | |
I4 DECREASES Grand Total | | 3 180 924.00 | 100 509 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 009 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 102 565.00 | 73 281 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009 494.00 | | | 3 009 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 956 229.00 | | 1 427 699.00 | 74 956 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 296 610.00 | | 4 000 000.00 | 20 296 610.00 |
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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 | 62 623 440.00 | 2 872 650.00 | 3 091 727.00 | 62 623 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 642 174.00 | 77 202.00 | | 2 642 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 981 266.00 | 2 795 448.00 | 3 091 727.00 | 59 981 266.00 |
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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 | 5 553 750.00 | 832 964.00 | 1 655 845.00 | 5 553 750.00 |
6E on fixed assets – tangible | | 235 559.00 | | |
6T Receivables | 315 990.00 | 359 051.00 | 253 334.00 | 315 990.00 |
7B Total provisions for depreciation | 3 391 690.00 | 1 175 475.00 | 253 334.00 | 3 391 690.00 |
7C Grand total | 8 945 440.00 | 2 008 438.00 | 1 909 178.00 | 8 945 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 573.00 | 741 345.00 | |
UG - Financial | | 580 865.00 | 1 167 833.00 | |
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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 | 1 455 929.00 | 1 384 494.00 | 71 435.00 | 1 455 929.00 |
8B Suppliers and Related Accounts | 12 804 404.00 | 12 804 404.00 | | 12 804 404.00 |
8C Staff and Related Accounts | 2 734 838.00 | 2 734 838.00 | | 2 734 838.00 |
8D Social Security and Other Social Organizations | 1 296 643.00 | 1 296 643.00 | | 1 296 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 275.00 | 236 275.00 | | 236 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 056.00 | 1 345 056.00 | | 1 345 056.00 |
UT Other financial assets | 190 536.00 | | 190 536.00 | 190 536.00 |
UX Other trade receivables | 16 851 609.00 | 16 851 609.00 | | 16 851 609.00 |
UY Staff and related accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
VA Doubtful or disputed receivables | 132 366.00 | 68 682.00 | 63 684.00 | 132 366.00 |
VB VAT | 2 319 248.00 | 2 319 248.00 | | 2 319 248.00 |
VC Group and associates | 1 594 964.00 | 1 594 964.00 | | 1 594 964.00 |
VI Group and Associates | 6 423 503.00 | 6 423 503.00 | | 6 423 503.00 |
VJ Loans taken out during the year | 11 491.00 | | | 11 491.00 |
VK Loans repaid during the year | 32 516.00 | | | 32 516.00 |
VN Other taxes, similar payments | 144 955.00 | 144 955.00 | | 144 955.00 |
VP Miscellaneous | 1 050 143.00 | 1 050 143.00 | | 1 050 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 810.00 | 216 810.00 | | 216 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 712.00 | 428 712.00 | | 428 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 738 582.00 | 22 484 362.00 | 254 220.00 | 22 738 582.00 |
VW VAT | 3 391 571.00 | 3 380 980.00 | 10 591.00 | 3 391 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 905 029.00 | 29 823 003.00 | 82 026.00 | 29 905 029.00 |
