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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 | 671 224.00 | 384 692.00 | 286 532.00 | 671 224.00 |
AH Goodwill | 1 762 710.00 | | 1 762 710.00 | 1 762 710.00 |
AJ Other Intangible Assets | 271 332.00 | 174 952.00 | 96 380.00 | 271 332.00 |
AN Land | 16 826 556.00 | 10 852 663.00 | 5 973 893.00 | 16 826 556.00 |
AP Buildings | 25 263 529.00 | 15 943 596.00 | 9 319 932.00 | 25 263 529.00 |
AR Technical installations, industrial equipment and tools | 29 545 023.00 | 18 085 861.00 | 11 459 162.00 | 29 545 023.00 |
AT Other tangible assets | 15 655 279.00 | 11 277 975.00 | 4 377 304.00 | 15 655 279.00 |
AV Fixed assets in progress | 814 358.00 | | 814 358.00 | 814 358.00 |
BD Other fixed assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BF Loans | 522 259.00 | | 522 259.00 | 522 259.00 |
BH Other financial assets | 683 967.00 | | 683 967.00 | 683 967.00 |
BJ TOTAL (I) | 92 020 987.00 | 56 719 741.00 | 35 301 245.00 | 92 020 987.00 |
BL Raw materials, supplies | 505 186.00 | | 505 186.00 | 505 186.00 |
BN Goods in progress | | 128 251.00 | -128 251.00 | |
BT Goods | 27 239.00 | | 27 239.00 | 27 239.00 |
BV Advances and down payments on orders | 286 699.00 | | 286 699.00 | 286 699.00 |
BX Customers and related accounts | 5 214 437.00 | 21 570.00 | 5 192 867.00 | 5 214 437.00 |
BZ Other receivables | 6 504 894.00 | | 6 504 894.00 | 6 504 894.00 |
CF Cash and cash equivalents | 16 281 573.00 | | 16 281 573.00 | 16 281 573.00 |
CH Prepaid expenses | 211 699.00 | | 211 699.00 | 211 699.00 |
CJ TOTAL (II) | 29 031 730.00 | 149 821.00 | 28 881 909.00 | 29 031 730.00 |
CO Grand total (0 to V) | 121 052 717.00 | 56 869 562.00 | 64 183 155.00 | 121 052 717.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 1 160 670.00 | | | 1 160 670.00 |
DH Retained earnings | -5 578 089.00 | | | -5 578 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 789.00 | | | 269 789.00 |
DJ Investment subsidies | 5 265.00 | | | 5 265.00 |
DL TOTAL (I) | 7 857 643.00 | | | 7 857 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 080.00 | | | 1 670 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 751 106.00 | | | 29 751 106.00 |
DW Advances and down payments received on current orders | 10 526.00 | | | 10 526.00 |
DX Trade payables and related accounts | 18 674 811.00 | | | 18 674 811.00 |
DY Tax and social security liabilities | 2 818 501.00 | | | 2 818 501.00 |
DZ Fixed asset liabilities and related accounts | 192 623.00 | | | 192 623.00 |
EA Other liabilities | 3 207 860.00 | | | 3 207 860.00 |
EC TOTAL (IV) | 56 325 511.00 | | | 56 325 511.00 |
EE Grand total (I to V) | 64 183 155.00 | | | 64 183 155.00 |
EG Accrued income and payables due within one year | 54 835 342.00 | | | 54 835 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 312.00 | | | 14 312.00 |
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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 | 679 900.00 | | 679 900.00 | 679 900.00 |
FD Production sold - goods | 633 285.00 | | 633 285.00 | 633 285.00 |
FG Production sold - services | 30 687 176.00 | | 30 687 176.00 | 30 687 176.00 |
FJ Net sales | 32 000 362.00 | | 32 000 362.00 | 32 000 362.00 |
FN Capitalized production | | | 43 208.00 | |
FO Operating subsidies | | | 676 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585 692.00 | |
FQ Other income | | | 85 540.00 | |
FR Total operating income (I) | | | 35 391 014.00 | |
FS Purchases of goods (including customs duties) | | | 222 678.00 | |
FT Inventory change (goods) | | | 103 784.00 | |
FU Purchases of raw materials and other supplies | | | 600 790.00 | |
FV Inventory change (raw materials and supplies) | | | 544 019.00 | |
FW Other purchases and external expenses | | | 21 711 343.00 | |
FX Taxes, duties, and similar payments | | | 1 177 605.00 | |
FY Salaries and Wages | | | 5 554 032.00 | |
FZ Social Security Contributions | | | 2 214 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 328.00 | |
GE Other Expenses | | | 142 132.00 | |
GF Total Operating Expenses (II) | | | 40 026 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635 815.00 | |
GR Interest and similar expenses | | | 523 873.00 | |
GU Total financial expenses (VI) | | | 523 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109 082.00 | | | 2 109 082.00 |
A4 Equity method investments | 38 870.00 | | | 38 870.00 |
HA Exceptional income from management transactions | 1 496 571.00 | | | 1 496 571.00 |
HB Exceptional income from capital transactions | 16 116 542.00 | | | 16 116 542.00 |
HC Reversals of provisions and transfers of expenses | 7 959 920.00 | | | 7 959 920.00 |
HD Total exceptional income (VII) | 25 573 034.00 | | | 25 573 034.00 |
HE Exceptional expenses on management operations | 538 710.00 | | | 538 710.00 |
HF Exceptional expenses on capital transactions | 19 550 252.00 | | | 19 550 252.00 |
HG Exceptional depreciation and provisions | 54 594.00 | | | 54 594.00 |
HH Total exceptional expenses (VIII) | 20 143 556.00 | | | 20 143 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429 478.00 | | | 5 429 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 964 049.00 | | | 60 964 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 694 259.00 | | | 60 694 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 789.00 | | | 269 789.00 |
HP References: Equipment leasing | 482 453.00 | | | 482 453.00 |
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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 | 122 298 615.00 | | 10 784 933.00 | 122 298 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 384.00 | 1 210 971.00 | |
I4 DECREASES Grand Total | | 41 062 561.00 | 92 020 987.00 | |
IO DECREASES Total including other intangible assets | | 1 283 748.00 | 2 705 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 621 429.00 | 88 104 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 966 720.00 | | 22 295.00 | 3 966 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 031 724.00 | | 10 694 452.00 | 117 031 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 170.00 | | 68 186.00 | 1 300 170.00 |
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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 | 70 376 208.00 | 7 660 460.00 | 21 371 520.00 | 70 376 208.00 |
PE DEPRECIATION Total including other intangible assets | 591 971.00 | 93 183.00 | 125 509.00 | 591 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 784 236.00 | 7 567 277.00 | 21 246 011.00 | 69 784 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 360 720.00 | | 360 720.00 | 360 720.00 |
6A on fixed assets – intangible | 1 058 596.00 | | 1 058 596.00 | 1 058 596.00 |
6E on fixed assets – tangible | 6 540 603.00 | 54 594.00 | 6 540 603.00 | 6 540 603.00 |
6N Inventories and work in progress | 436 688.00 | 73 758.00 | 382 195.00 | 436 688.00 |
6T Receivables | 94 414.00 | 21 570.00 | 94 414.00 | 94 414.00 |
7B Total provisions for depreciation | 8 130 303.00 | 149 922.00 | 8 075 810.00 | 8 130 303.00 |
7C Grand total | 8 491 024.00 | 149 922.00 | 8 436 531.00 | 8 491 024.00 |
UE of which provisions and reversals: - Operating | | 95 328.00 | 476 610.00 | |
UJ - Exceptional | | | 7 959 920.00 | |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8B Suppliers and Related Accounts | 18 674 811.00 | 18 674 811.00 | | 18 674 811.00 |
8C Staff and Related Accounts | 227 255.00 | 227 255.00 | | 227 255.00 |
8D Social Security and Other Social Organizations | 1 705 501.00 | 1 705 501.00 | | 1 705 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 623.00 | 192 623.00 | | 192 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207 860.00 | 3 207 860.00 | | 3 207 860.00 |
UP Loans | 522 259.00 | | 522 259.00 | 522 259.00 |
UT Other financial assets | 683 967.00 | | 683 967.00 | 683 967.00 |
UX Other trade receivables | 5 209 735.00 | 5 209 735.00 | | 5 209 735.00 |
UY Staff and related accounts | 31 513.00 | 31 513.00 | | 31 513.00 |
UZ Social Security, other social security organizations | 33 578.00 | 33 578.00 | | 33 578.00 |
VA Doubtful or disputed receivables | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 2 431 309.00 | 2 431 309.00 | | 2 431 309.00 |
VC Group and associates | 2 122 973.00 | 2 122 973.00 | | 2 122 973.00 |
VG Loans with a maturity of up to one year at origin | 14 312.00 | 14 312.00 | | 14 312.00 |
VH Loans with a maturity of more than one year at origin | 1 655 767.00 | 176 124.00 | 723 837.00 | 1 655 767.00 |
VI Group and Associates | 29 748 709.00 | 29 748 709.00 | | 29 748 709.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 12 269 440.00 | | | 12 269 440.00 |
VP Miscellaneous | 198 379.00 | 198 379.00 | | 198 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 734.00 | 632 734.00 | | 632 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 140.00 | 1 687 140.00 | | 1 687 140.00 |
VS Prepaid expenses | 211 699.00 | 211 699.00 | | 211 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 137 258.00 | 11 931 031.00 | 1 206 227.00 | 13 137 258.00 |
VW VAT | 253 011.00 | 253 011.00 | | 253 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 314 985.00 | 54 835 342.00 | 723 837.00 | 56 314 985.00 |
