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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 | 3 844 209.00 | 3 467 829.00 | 376 381.00 | 3 844 209.00 |
AH Goodwill | 17 252 345.00 | 14 689 391.00 | 2 562 955.00 | 17 252 345.00 |
AJ Other Intangible Assets | 22 072 437.00 | | 22 072 437.00 | 22 072 437.00 |
AN Land | 2 529 531.00 | 1 343 416.00 | 1 186 115.00 | 2 529 531.00 |
AP Buildings | 30 809 891.00 | 25 495 824.00 | 5 314 067.00 | 30 809 891.00 |
AR Technical installations, industrial equipment and tools | 63 069 210.00 | 57 109 211.00 | 5 960 000.00 | 63 069 210.00 |
AT Other tangible assets | 5 730 694.00 | 5 551 477.00 | 179 218.00 | 5 730 694.00 |
AX Advances and down payments | 1 739 290.00 | | 1 739 290.00 | 1 739 290.00 |
BD Other fixed assets | 8 384.00 | 152.00 | 8 232.00 | 8 384.00 |
BF Loans | 13 393 151.00 | 4 926 634.00 | 8 466 517.00 | 13 393 151.00 |
BH Other financial assets | 874 121.00 | 85.00 | 874 035.00 | 874 121.00 |
BJ TOTAL (I) | 162 216 411.00 | 112 659 642.00 | 49 556 769.00 | 162 216 411.00 |
BL Raw materials, supplies | 4 390 801.00 | | 4 390 801.00 | 4 390 801.00 |
BR Intermediate and finished products | 4 504 435.00 | | 4 504 435.00 | 4 504 435.00 |
BT Goods | 518 220.00 | | 518 220.00 | 518 220.00 |
BX Customers and related accounts | 14 780 468.00 | 4 759 271.00 | 10 021 197.00 | 14 780 468.00 |
BZ Other receivables | 36 470 949.00 | 543 000.00 | 35 927 949.00 | 36 470 949.00 |
CF Cash and cash equivalents | 5 559 226.00 | | 5 559 226.00 | 5 559 226.00 |
CH Prepaid expenses | 308 095.00 | | 308 095.00 | 308 095.00 |
CJ TOTAL (II) | 66 532 194.00 | 5 302 271.00 | 61 229 923.00 | 66 532 194.00 |
CO Grand total (0 to V) | 229 105 990.00 | 117 961 913.00 | 111 144 077.00 | 229 105 990.00 |
CU Other investments | 817 523.00 | | 817 523.00 | 817 523.00 |
CW Deferred expenses or loan issuance costs | 357 385.00 | | 357 385.00 | 357 385.00 |
CX Development or Research and Development Expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 560.00 | 8 015 560.00 | | 8 015 560.00 |
DB Share, merger, contribution premiums, etc. | 30 776 364.00 | 30 776 364.00 | | 30 776 364.00 |
DH Retained earnings | -46 417 842.00 | -42 378 801.00 | | -46 417 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999 905.00 | -4 039 040.00 | | -1 999 905.00 |
DK Regulated provisions | 189 180.00 | 194 268.00 | | 189 180.00 |
DL TOTAL (I) | -9 436 643.00 | -7 431 649.00 | | -9 436 643.00 |
DP Provisions for Risks | 722 758.00 | 530 258.00 | | 722 758.00 |
DQ Provisions for Expenses | 3 128 232.00 | 2 954 147.00 | | 3 128 232.00 |
DR TOTAL (IV) | 3 850 990.00 | 3 484 405.00 | | 3 850 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 679 338.00 | 49 679 338.00 | | 49 679 338.00 |
DX Trade payables and related accounts | 21 206 237.00 | 20 547 871.00 | | 21 206 237.00 |
DY Tax and social security liabilities | 14 808 895.00 | 17 742 062.00 | | 14 808 895.00 |
DZ Fixed asset liabilities and related accounts | 915 704.00 | 584 321.00 | | 915 704.00 |
EA Other liabilities | 30 119 556.00 | 27 439 090.00 | | 30 119 556.00 |
EC TOTAL (IV) | 116 729 730.00 | 115 992 682.00 | | 116 729 730.00 |
EE Grand total (I to V) | 111 144 077.00 | 112 045 438.00 | | 111 144 077.00 |
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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 | 6 112 652.00 | 508 375.00 | 6 621 027.00 | 6 112 652.00 |
FD Production sold - goods | 149 000 792.00 | 846 473.00 | 149 847 266.00 | 149 000 792.00 |
FG Production sold - services | 6 735 527.00 | 11 078.00 | 6 746 605.00 | 6 735 527.00 |
FJ Net sales | 161 848 971.00 | 1 365 926.00 | 163 214 897.00 | 161 848 971.00 |
FM Inventory production | | | 101 464.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750 532.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 166 090 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 935 420.00 | |
FT Inventory change (goods) | | | 235 159.00 | |
FU Purchases of raw materials and other supplies | | | 89 309 709.00 | |
FV Inventory change (raw materials and supplies) | | | -237 554.00 | |
FW Other purchases and external expenses | | | 39 864 453.00 | |
FX Taxes, duties, and similar payments | | | 1 832 812.00 | |
FY Salaries and Wages | | | 13 473 238.00 | |
FZ Social Security Contributions | | | 5 147 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 394.00 | |
GE Other Expenses | | | 2 527 133.00 | |
GF Total Operating Expenses (II) | | | 164 480 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 390.00 | |
GH Attributed profit or transferred loss (III) | | | 4 847.00 | |
GK Income from other securities and fixed asset receivables | | | 335 981.00 | |
GL Other interest and similar income | | | 409 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 449 647.00 | |
GP Total financial income (V) | | | 2 195 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125 303.00 | |
GR Interest and similar expenses | | | 2 752 822.00 | |
GU Total financial expenses (VI) | | | 3 878 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 584.00 | 94 129.00 | | 145 584.00 |
HB Exceptional income from capital transactions | 783 643.00 | 745 218.00 | | 783 643.00 |
HC Reversals of provisions and transfers of expenses | 519 203.00 | 20 704 640.00 | | 519 203.00 |
HD Total exceptional income (VII) | 1 448 430.00 | 21 543 987.00 | | 1 448 430.00 |
HE Exceptional expenses on management operations | 2 188 820.00 | 20 308 891.00 | | 2 188 820.00 |
HF Exceptional expenses on capital transactions | 306 734.00 | 747 132.00 | | 306 734.00 |
HG Exceptional depreciation and provisions | 969 190.00 | 169 663.00 | | 969 190.00 |
HH Total exceptional expenses (VIII) | 3 464 744.00 | 21 225 686.00 | | 3 464 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016 314.00 | 318 301.00 | | -2 016 314.00 |
HK Income tax | -84 986.00 | -25 646.00 | | -84 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 738 780.00 | 205 926 767.00 | | 169 738 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 738 685.00 | 209 965 807.00 | | 171 738 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999 905.00 | -4 039 040.00 | | -1 999 905.00 |
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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 | 160 699 630.00 | | 6 381 681.00 | 160 699 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 623.00 | | | 75 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680 206.00 | 15 093 179.00 | |
I4 DECREASES Grand Total | 512 301.00 | 4 352 599.00 | 162 216 411.00 | 512 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 623.00 | |
IO DECREASES Total including other intangible assets | | 252 623.00 | 43 168 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 512 301.00 | 419 770.00 | 103 878 617.00 | 512 301.00 |
KD ACQUISITIONS Total including other intangible assets | 43 318 162.00 | | 103 453.00 | 43 318 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 093 630.00 | | 3 717 058.00 | 101 093 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 212 215.00 | | 2 561 170.00 | 16 212 215.00 |
NC DECREASES Transfers to advances and down payments | 512 301.00 | | | 512 301.00 |
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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 | 88 863 374.00 | 3 376 336.00 | 162 512.00 | 88 863 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 623.00 | | | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 367 427.00 | 154 220.00 | | 2 367 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 420 324.00 | 3 222 116.00 | 162 512.00 | 86 420 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 285 411.00 | 1 091 108.00 | 1 449 647.00 | 5 285 411.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 268.00 | 3 931.00 | 9 019.00 | 194 268.00 |
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 | 3 484 405.00 | 1 167 048.00 | 800 463.00 | 3 484 405.00 |
6A on fixed assets – intangible | 15 635 572.00 | | | 15 635 572.00 |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 542 996.00 | 610 170.00 | 2 393 895.00 | 6 542 996.00 |
6X Other provisions for depreciation | 543 000.00 | | | 543 000.00 |
7B Total provisions for depreciation | 28 026 980.00 | 1 701 278.00 | 3 843 542.00 | 28 026 980.00 |
7C Grand total | 31 705 652.00 | 2 872 257.00 | 4 653 024.00 | 31 705 652.00 |
UE of which provisions and reversals: - Operating | | 845 564.00 | 2 684 174.00 | |
UG - Financial | | 1 125 303.00 | 1 449 647.00 | |
UJ - Exceptional | | 901 390.00 | 519 203.00 | |
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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 | 49 679 338.00 | 33 434 711.00 | 16 244 627.00 | 49 679 338.00 |
8B Suppliers and Related Accounts | 21 206 237.00 | 21 206 237.00 | | 21 206 237.00 |
8C Staff and Related Accounts | 2 792 332.00 | 2 792 332.00 | | 2 792 332.00 |
8D Social Security and Other Social Organizations | 1 807 786.00 | 1 807 786.00 | | 1 807 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 915 704.00 | 915 704.00 | | 915 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695 362.00 | 3 695 362.00 | | 3 695 362.00 |
UP Loans | 13 393 151.00 | 2 603 699.00 | 10 789 452.00 | 13 393 151.00 |
UT Other financial assets | 874 121.00 | 874 121.00 | | 874 121.00 |
UX Other trade receivables | 10 434 707.00 | 10 434 707.00 | | 10 434 707.00 |
UY Staff and related accounts | 146 675.00 | 146 675.00 | | 146 675.00 |
UZ Social Security, other social security organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
VA Doubtful or disputed receivables | 4 345 761.00 | 4 345 761.00 | | 4 345 761.00 |
VB VAT | 2 193 343.00 | 2 193 343.00 | | 2 193 343.00 |
VC Group and associates | 22 042 292.00 | 22 042 292.00 | | 22 042 292.00 |
VI Group and Associates | 26 424 194.00 | 26 424 194.00 | | 26 424 194.00 |
VM Income taxes | 1 740 429.00 | 908 479.00 | 831 950.00 | 1 740 429.00 |
VN Other taxes, similar payments | 326 641.00 | 326 641.00 | | 326 641.00 |
VP Miscellaneous | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192 620.00 | 10 192 620.00 | | 10 192 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 963 914.00 | 9 963 914.00 | | 9 963 914.00 |
VS Prepaid expenses | 308 095.00 | 308 095.00 | | 308 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 826 784.00 | 54 205 382.00 | 11 621 402.00 | 65 826 784.00 |
VW VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 729 730.00 | 100 485 103.00 | 16 244 627.00 | 116 729 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 363.00 | | | 363.00 |
