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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 | 3 327 825.00 | 2 636 099.00 | 691 726.00 | 3 327 825.00 |
AH Goodwill | 399 566.00 | 233 400.00 | 166 167.00 | 399 566.00 |
AN Land | 2 418 410.00 | | 2 418 410.00 | 2 418 410.00 |
AP Buildings | 16 903 434.00 | 11 920 356.00 | 4 983 079.00 | 16 903 434.00 |
AR Technical installations, industrial equipment and tools | 34 201 075.00 | 27 690 372.00 | 6 510 702.00 | 34 201 075.00 |
AT Other tangible assets | 16 620 832.00 | 13 726 805.00 | 2 894 026.00 | 16 620 832.00 |
AV Fixed assets in progress | 639 884.00 | | 639 884.00 | 639 884.00 |
BF Loans | 1 521 900.00 | | 1 521 900.00 | 1 521 900.00 |
BH Other financial assets | 1 368 721.00 | 204 194.00 | 1 164 527.00 | 1 368 721.00 |
BJ TOTAL (I) | 77 401 647.00 | 56 411 226.00 | 20 990 421.00 | 77 401 647.00 |
BN Goods in progress | 895 223.00 | | 895 223.00 | 895 223.00 |
BX Customers and related accounts | 51 214 926.00 | 3 609 865.00 | 47 605 061.00 | 51 214 926.00 |
BZ Other receivables | 20 910 875.00 | | 20 910 875.00 | 20 910 875.00 |
CF Cash and cash equivalents | 7 398 146.00 | | 7 398 146.00 | 7 398 146.00 |
CH Prepaid expenses | 371 867.00 | | 371 867.00 | 371 867.00 |
CJ TOTAL (II) | 80 791 037.00 | 3 609 865.00 | 77 181 171.00 | 80 791 037.00 |
CO Grand total (0 to V) | 158 192 684.00 | 60 021 091.00 | 98 171 592.00 | 158 192 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 782 000.00 | 7 782 000.00 | | 7 782 000.00 |
DD Legal reserve (1) | 389 100.00 | 389 100.00 | | 389 100.00 |
DF Regulated reserves (1) | 15 044 421.00 | 35 256 110.00 | | 15 044 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 176 472.00 | -20 211 689.00 | | -5 176 472.00 |
DJ Investment subsidies | 179 400.00 | 180 000.00 | | 179 400.00 |
DK Regulated provisions | 150 516.00 | 134 461.00 | | 150 516.00 |
DL TOTAL (I) | 18 368 965.00 | 23 529 982.00 | | 18 368 965.00 |
DP Provisions for Risks | 3 779 380.00 | 3 373 515.00 | | 3 779 380.00 |
DQ Provisions for Expenses | 395 082.00 | 292 964.00 | | 395 082.00 |
DR TOTAL (IV) | 4 174 462.00 | 3 666 479.00 | | 4 174 462.00 |
DW Advances and down payments received on current orders | 257 369.00 | 229 455.00 | | 257 369.00 |
DX Trade payables and related accounts | 45 418 277.00 | 32 350 499.00 | | 45 418 277.00 |
DY Tax and social security liabilities | 21 687 617.00 | 16 347 412.00 | | 21 687 617.00 |
DZ Fixed asset liabilities and related accounts | 449 917.00 | 439 391.00 | | 449 917.00 |
EA Other liabilities | 4 914 619.00 | 3 818 879.00 | | 4 914 619.00 |
EB Prepaid income (2) | 2 900 367.00 | 1 333 356.00 | | 2 900 367.00 |
EC TOTAL (IV) | 75 628 165.00 | 54 518 991.00 | | 75 628 165.00 |
EE Grand total (I to V) | 98 171 592.00 | 81 715 452.00 | | 98 171 592.00 |
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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 | | | 45 850.00 | |
FG Production sold - services | | | 422 136 752.00 | |
FJ Net sales | | | 422 182 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639 404.00 | |
FQ Other income | | | 66 194.00 | |
FR Total operating income (I) | | | 425 888 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 717.00 | |
FV Inventory change (raw materials and supplies) | | | -36 311.00 | |
FW Other purchases and external expenses | | | 351 479 982.00 | |
FX Taxes, duties, and similar payments | | | 4 436 567.00 | |
FY Salaries and Wages | | | 44 655 838.00 | |
FZ Social Security Contributions | | | 18 489 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200 808.00 | |
GE Other Expenses | | | 5 685 807.00 | |
GF Total Operating Expenses (II) | | | 431 389 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501 620.00 | |
GL Other interest and similar income | | | 124 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 888.00 | |
GP Total financial income (V) | | | 247 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 081.00 | |
GR Interest and similar expenses | | | 25 515.00 | |
GU Total financial expenses (VI) | | | 76 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 561.00 | 115 077.00 | | 12 561.00 |
HB Exceptional income from capital transactions | 29 616.00 | 35 659.00 | | 29 616.00 |
HC Reversals of provisions and transfers of expenses | 273 757.00 | 263 455.00 | | 273 757.00 |
HD Total exceptional income (VII) | 315 935.00 | 414 193.00 | | 315 935.00 |
HE Exceptional expenses on management operations | 89 143.00 | 348 131.00 | | 89 143.00 |
HF Exceptional expenses on capital transactions | 56 224.00 | 39 747.00 | | 56 224.00 |
HG Exceptional depreciation and provisions | 16 138.00 | 16 055.00 | | 16 138.00 |
HH Total exceptional expenses (VIII) | 161 506.00 | 403 934.00 | | 161 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 428.00 | 10 258.00 | | 154 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 451 453.00 | 347 086 419.00 | | 426 451 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 627 925.00 | 367 298 108.00 | | 431 627 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 176 472.00 | -20 211 689.00 | | -5 176 472.00 |
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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 | 52 790 766.00 | 3 474 275.00 | 58 009.00 | 52 790 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 527 098.00 | 342 399.00 | | 2 527 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 263 667.00 | 3 131 875.00 | 58 009.00 | 50 263 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 276 001.00 | 51 081.00 | 122 888.00 | 276 001.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 461.00 | 16 055.00 | | 134 461.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 666 478.00 | 893 877.00 | 385 893.00 | 3 666 478.00 |
6T Receivables | 3 514 630.00 | 2 306 931.00 | 2 211 697.00 | 3 514 630.00 |
7B Total provisions for depreciation | 3 790 632.00 | 2 358 013.00 | 2 334 586.00 | 3 790 632.00 |
7C Grand total | 7 591 571.00 | 3 267 945.00 | 2 720 479.00 | 7 591 571.00 |
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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 | 45 418 276.00 | 45 418 276.00 | | 45 418 276.00 |
8C Staff and Related Accounts | 8 500 969.00 | 8 500 969.00 | | 8 500 969.00 |
8D Social Security and Other Social Organizations | 5 769 385.00 | 5 769 385.00 | | 5 769 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 917.00 | 449 917.00 | | 449 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914 619.00 | 4 914 619.00 | | 4 914 619.00 |
8L Deferred income | 2 900 367.00 | 2 900 367.00 | | 2 900 367.00 |
UP Loans | 1 521 900.00 | | 1 521 900.00 | 1 521 900.00 |
UT Other financial assets | 1 368 721.00 | | 1 368 721.00 | 1 368 721.00 |
UX Other trade receivables | 47 670 520.00 | 47 670 520.00 | | 47 670 520.00 |
UY Staff and related accounts | 180 723.00 | 180 723.00 | | 180 723.00 |
VA Doubtful or disputed receivables | 3 544 404.00 | 1 902 799.00 | 1 641 605.00 | 3 544 404.00 |
VB VAT | 8 435 888.00 | 8 435 888.00 | | 8 435 888.00 |
VC Group and associates | 3 747 384.00 | 1 994 231.00 | 1 753 153.00 | 3 747 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 876.00 | 1 058 876.00 | | 1 058 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546 878.00 | 8 546 878.00 | | 8 546 878.00 |
VS Prepaid expenses | 371 866.00 | 371 866.00 | | 371 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 388 288.00 | 69 102 909.00 | 6 285 379.00 | 75 388 288.00 |
VW VAT | 6 358 385.00 | 6 358 385.00 | | 6 358 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 370 797.00 | 75 370 797.00 | | 75 370 797.00 |
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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 | 1 465.00 | | | 1 465.00 |
