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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 | 7 065 584.00 | 5 608 242.00 | 1 457 342.00 | 7 065 584.00 |
AL Advances and down payments on intangible assets. | 223 108.00 | | 223 108.00 | 223 108.00 |
AR Technical installations, industrial equipment and tools | 93 450 567.00 | 89 959 669.00 | 3 490 898.00 | 93 450 567.00 |
AT Other tangible assets | 57 719 061.00 | 51 771 518.00 | 5 947 543.00 | 57 719 061.00 |
AV Fixed assets in progress | 2 083 823.00 | | 2 083 823.00 | 2 083 823.00 |
BD Other fixed assets | 31 221.00 | 22 637.00 | 8 584.00 | 31 221.00 |
BH Other financial assets | 686 304.00 | | 686 304.00 | 686 304.00 |
BJ TOTAL (I) | 161 383 907.00 | 147 362 067.00 | 14 021 839.00 | 161 383 907.00 |
BV Advances and down payments on orders | 123 901.00 | | 123 901.00 | 123 901.00 |
BX Customers and related accounts | 27 696 000.00 | | 27 696 000.00 | 27 696 000.00 |
BZ Other receivables | 190 928 110.00 | | 190 928 110.00 | 190 928 110.00 |
CF Cash and cash equivalents | 37 874.00 | | 37 874.00 | 37 874.00 |
CH Prepaid expenses | 6 594 551.00 | | 6 594 551.00 | 6 594 551.00 |
CJ TOTAL (II) | 225 380 437.00 | | 225 380 437.00 | 225 380 437.00 |
CN Currency translation adjustments (V) | 26 808.00 | | 26 808.00 | 26 808.00 |
CO Grand total (0 to V) | 386 791 153.00 | 147 362 067.00 | 239 429 086.00 | 386 791 153.00 |
CU Other investments | 124 234.00 | | 124 234.00 | 124 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 634 841.00 | 147 221 331.00 | | 154 634 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902 372.00 | 7 413 509.00 | | 7 902 372.00 |
DK Regulated provisions | 1 464 901.00 | 2 102 059.00 | | 1 464 901.00 |
DL TOTAL (I) | 164 046 114.00 | 156 780 900.00 | | 164 046 114.00 |
DP Provisions for Risks | 620 802.00 | 481 022.00 | | 620 802.00 |
DQ Provisions for Expenses | 12 692 257.00 | 1 376 003.00 | | 12 692 257.00 |
DR TOTAL (IV) | 13 313 059.00 | 1 857 025.00 | | 13 313 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138.00 | 1 235 921.00 | | 3 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624 879.00 | 5 331 820.00 | | 5 624 879.00 |
DX Trade payables and related accounts | 23 464 438.00 | 23 549 856.00 | | 23 464 438.00 |
DY Tax and social security liabilities | 17 340 807.00 | 19 411 886.00 | | 17 340 807.00 |
DZ Fixed asset liabilities and related accounts | 1 273 157.00 | 1 312 121.00 | | 1 273 157.00 |
EA Other liabilities | 14 333 820.00 | 4 043 903.00 | | 14 333 820.00 |
EC TOTAL (IV) | 62 040 242.00 | 54 885 510.00 | | 62 040 242.00 |
ED (V) | 29 669.00 | 46 005.00 | | 29 669.00 |
EE Grand total (I to V) | 239 429 086.00 | 213 569 441.00 | | 239 429 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 390 000.00 | | 151 390 000.00 | 151 390 000.00 |
FJ Net sales | 151 390 000.00 | | 151 390 000.00 | 151 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 559.00 | |
FQ Other income | | | 105 557.00 | |
FR Total operating income (I) | | | 152 726 117.00 | |
FW Other purchases and external expenses | | | 105 831 594.00 | |
FX Taxes, duties, and similar payments | | | 3 053 305.00 | |
FY Salaries and Wages | | | 34 447 949.00 | |
FZ Social Security Contributions | | | 16 644 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 702.00 | |
GE Other Expenses | | | 369 146.00 | |
GF Total Operating Expenses (II) | | | 168 256 054.00 | |
GG - OPERATING RESULT (I - II) | | | -15 529 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 891.00 | |
GR Interest and similar expenses | | | 325 653.00 | |
GU Total financial expenses (VI) | | | 325 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 855 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 260 000.00 | 85.00 | | 12 260 000.00 |
HB Exceptional income from capital transactions | 165 837.00 | 5 000.00 | | 165 837.00 |
HC Reversals of provisions and transfers of expenses | 995 668.00 | 1 873 023.00 | | 995 668.00 |
HD Total exceptional income (VII) | 13 421 506.00 | 1 878 108.00 | | 13 421 506.00 |
HE Exceptional expenses on management operations | 343 343.00 | 148.00 | | 343 343.00 |
HF Exceptional expenses on capital transactions | 54 421.00 | | | 54 421.00 |
HG Exceptional depreciation and provisions | 11 688 510.00 | 404 553.00 | | 11 688 510.00 |
HH Total exceptional expenses (VIII) | 12 086 275.00 | 404 701.00 | | 12 086 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335 231.00 | 1 473 406.00 | | 1 335 231.00 |
HJ Employee participation in company results | 1 492 815.00 | 1 811 093.00 | | 1 492 815.00 |
HK Income tax | -23 915 294.00 | -25 902 918.00 | | -23 915 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 147 877.00 | 157 993 451.00 | | 166 147 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 245 505.00 | 150 579 942.00 | | 158 245 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902 372.00 | 7 413 509.00 | | 7 902 372.00 |
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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 | 168 867 298.00 | | 4 842 493.00 | 168 867 298.00 |
KD ACQUISITIONS Total including other intangible assets | 11 973 346.00 | | 484 669.00 | 11 973 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 056 485.00 | | 4 353 530.00 | 156 056 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 467.00 | | 4 293.00 | 837 467.00 |
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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 | 151 072 980.00 | 7 685 937.00 | 11 419 487.00 | 151 072 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 304 204.00 | 352 439.00 | 5 048 402.00 | 10 304 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 768 776.00 | 7 333 497.00 | 6 371 085.00 | 140 768 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 891.00 | | 254.00 | 22 891.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 102 059.00 | 358 510.00 | 995 668.00 | 2 102 059.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 857 025.00 | 11 553 702.00 | 97 668.00 | 1 857 025.00 |
7B Total provisions for depreciation | 22 891.00 | | 254.00 | 22 891.00 |
7C Grand total | 3 981 975.00 | 11 912 213.00 | 1 093 590.00 | 3 981 975.00 |
UE of which provisions and reversals: - Operating | | 223 702.00 | 97 668.00 | |
UG - Financial | | | 254.00 | |
UJ - Exceptional | | 11 688 510.00 | 995 668.00 | |
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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 | 5 624 879.00 | 1 224 644.00 | 4 400 235.00 | 5 624 879.00 |
8B Suppliers and Related Accounts | 23 464 438.00 | 23 464 438.00 | | 23 464 438.00 |
8C Staff and Related Accounts | 8 098 296.00 | 8 098 296.00 | | 8 098 296.00 |
8D Social Security and Other Social Organizations | 6 889 948.00 | 6 889 948.00 | | 6 889 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273 157.00 | 1 273 157.00 | | 1 273 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839 746.00 | 12 839 746.00 | | 12 839 746.00 |
UT Other financial assets | 686 304.00 | | 686 304.00 | 686 304.00 |
UX Other trade receivables | 27 696 000.00 | 27 696 000.00 | | 27 696 000.00 |
UY Staff and related accounts | 101 487.00 | 101 487.00 | | 101 487.00 |
VB VAT | 1 446 473.00 | 1 446 473.00 | | 1 446 473.00 |
VC Group and associates | 171 571 189.00 | 91 548 425.00 | 80 022 764.00 | 171 571 189.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VI Group and Associates | 1 494 074.00 | 1 494 074.00 | | 1 494 074.00 |
VN Other taxes, similar payments | 1 305 252.00 | 1 305 252.00 | | 1 305 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960 563.00 | 1 960 563.00 | | 1 960 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 503 706.00 | 16 503 706.00 | | 16 503 706.00 |
VS Prepaid expenses | 6 594 551.00 | 5 855 521.00 | 739 030.00 | 6 594 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 904 966.00 | 144 456 867.00 | 81 448 098.00 | 225 904 966.00 |
VW VAT | 392 000.00 | 392 000.00 | | 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 040 242.00 | 57 640 007.00 | 4 400 235.00 | 62 040 242.00 |
