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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 324 209.00 | 3 324 209.00 | | 3 324 209.00 |
AF Concessions, Patents and Similar Rights | 13 026 183.00 | 12 499 338.00 | 526 845.00 | 13 026 183.00 |
AH Goodwill | 3 113 852.00 | 2 798 177.00 | 315 674.00 | 3 113 852.00 |
AJ Other Intangible Assets | 569 731.00 | | 569 731.00 | 569 731.00 |
AN Land | 24 235 724.00 | 11 617 949.00 | 12 617 775.00 | 24 235 724.00 |
AP Buildings | 41 889 800.00 | 29 601 306.00 | 12 288 493.00 | 41 889 800.00 |
AR Technical installations, industrial equipment and tools | 139 743 642.00 | 96 659 277.00 | 43 084 364.00 | 139 743 642.00 |
AT Other tangible assets | 6 582 377.00 | 5 668 826.00 | 913 551.00 | 6 582 377.00 |
AV Fixed assets in progress | 12 245 197.00 | 4 080 074.00 | 8 165 122.00 | 12 245 197.00 |
BB Receivables related to investments | 959 451.00 | 959 451.00 | | 959 451.00 |
BH Other financial assets | 268 070.00 | | 268 070.00 | 268 070.00 |
BJ TOTAL (I) | 263 829 003.00 | 172 501 869.00 | 91 327 134.00 | 263 829 003.00 |
BL Raw materials, supplies | 10 237 668.00 | | 10 237 668.00 | 10 237 668.00 |
BR Intermediate and finished products | 10 310 661.00 | 6 975.00 | 10 303 685.00 | 10 310 661.00 |
BT Goods | 2 897 253.00 | 606 183.00 | 2 291 070.00 | 2 897 253.00 |
BX Customers and related accounts | 20 049 837.00 | 3 839 018.00 | 16 210 818.00 | 20 049 837.00 |
BZ Other receivables | 23 558 124.00 | 77 952.00 | 23 480 172.00 | 23 558 124.00 |
CF Cash and cash equivalents | 18 419 219.00 | | 18 419 219.00 | 18 419 219.00 |
CH Prepaid expenses | 1 776 455.00 | | 1 776 455.00 | 1 776 455.00 |
CJ TOTAL (II) | 87 249 221.00 | 4 530 129.00 | 82 719 091.00 | 87 249 221.00 |
CO Grand total (0 to V) | 351 661 275.00 | 177 031 999.00 | 174 629 276.00 | 351 661 275.00 |
CU Other investments | 13 289 570.00 | 1 119 000.00 | 12 170 570.00 | 13 289 570.00 |
CW Deferred expenses or loan issuance costs | 583 050.00 | | 583 050.00 | 583 050.00 |
CX Development or Research and Development Expenses | 4 581 192.00 | 4 174 258.00 | 406 933.00 | 4 581 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 583 860.00 | 24 583 860.00 | | 24 583 860.00 |
DD Legal reserve (1) | 2 845 941.00 | 2 845 941.00 | | 2 845 941.00 |
DG Other reserves | 1 562 786.00 | 34 009.00 | | 1 562 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551 054.00 | 1 528 777.00 | | -8 551 054.00 |
DK Regulated provisions | 18 222 183.00 | 16 745 078.00 | | 18 222 183.00 |
DL TOTAL (I) | 38 663 716.00 | 45 737 665.00 | | 38 663 716.00 |
DP Provisions for Risks | 1 931 518.00 | 1 731 571.00 | | 1 931 518.00 |
DQ Provisions for Expenses | 8 981 968.00 | 8 408 273.00 | | 8 981 968.00 |
DR TOTAL (IV) | 10 913 486.00 | 10 139 844.00 | | 10 913 486.00 |
DU Loans and Debts from Credit Institutions (3) | 38 403 085.00 | 14 261 473.00 | | 38 403 085.00 |
DX Trade payables and related accounts | 50 469 883.00 | 50 401 000.00 | | 50 469 883.00 |
DY Tax and social security liabilities | 16 570 168.00 | 16 170 802.00 | | 16 570 168.00 |
EA Other liabilities | 19 604 669.00 | 15 003 036.00 | | 19 604 669.00 |
EB Prepaid income (2) | 4 266.00 | 4 000.00 | | 4 266.00 |
EC TOTAL (IV) | 125 052 073.00 | 95 840 312.00 | | 125 052 073.00 |
EE Grand total (I to V) | 174 629 275.00 | 151 717 822.00 | | 174 629 275.00 |
EG Accrued income and payables due within one year | 87 722 073.00 | 86 630 312.00 | | 87 722 073.00 |
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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 | 56 256 212.00 | 4 029.00 | 56 260 242.00 | 56 256 212.00 |
FD Production sold - goods | 165 569 073.00 | 428 196.00 | 165 997 269.00 | 165 569 073.00 |
FG Production sold - services | 6 410 367.00 | 9 200.00 | 6 419 567.00 | 6 410 367.00 |
FJ Net sales | 228 235 653.00 | 441 426.00 | 228 677 079.00 | 228 235 653.00 |
FM Inventory production | | | 1 381 220.00 | |
FN Capitalized production | | | 1 108 783.00 | |
FO Operating subsidies | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884 091.00 | |
FQ Other income | | | 970 577.00 | |
FR Total operating income (I) | | | 236 125 752.00 | |
FS Purchases of goods (including customs duties) | | | 24 973 974.00 | |
FT Inventory change (goods) | | | 41 202.00 | |
FU Purchases of raw materials and other supplies | | | 63 243 283.00 | |
FV Inventory change (raw materials and supplies) | | | -711 642.00 | |
FW Other purchases and external expenses | | | 68 463 975.00 | |
FX Taxes, duties, and similar payments | | | 6 151 027.00 | |
FY Salaries and Wages | | | 44 737 604.00 | |
FZ Social Security Contributions | | | 18 393 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830 613.00 | |
GE Other Expenses | | | 1 339 144.00 | |
GF Total Operating Expenses (II) | | | 239 008 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 191.00 | |
GL Other interest and similar income | | | 19 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 805 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 373 274.00 | |
GS Negative differences of foreign exchange | | | 813 357.00 | |
GU Total financial expenses (VI) | | | 7 186 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 264 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312 683.00 | 1 963 623.00 | | 2 312 683.00 |
HB Exceptional income from capital transactions | 7 596 106.00 | 24 650.00 | | 7 596 106.00 |
HC Reversals of provisions and transfers of expenses | 3 297 297.00 | 3 471 414.00 | | 3 297 297.00 |
HD Total exceptional income (VII) | 13 206 087.00 | 5 459 687.00 | | 13 206 087.00 |
HE Exceptional expenses on management operations | 7 261 403.00 | 8 047 795.00 | | 7 261 403.00 |
HF Exceptional expenses on capital transactions | 1 624 644.00 | 23 239.00 | | 1 624 644.00 |
HG Exceptional depreciation and provisions | 4 634 081.00 | 3 884 101.00 | | 4 634 081.00 |
HH Total exceptional expenses (VIII) | 13 520 129.00 | 11 955 136.00 | | 13 520 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 042.00 | -6 495 449.00 | | -314 042.00 |
HK Income tax | -27 380.00 | -415 537.00 | | -27 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 136 931.00 | 290 536 454.00 | | 251 136 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 687 986.00 | 289 007 677.00 | | 259 687 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 551 054.00 | 1 528 777.00 | | -8 551 054.00 |
HP References: Equipment leasing | 80 982.00 | 278 244.00 | | 80 982.00 |
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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 | 255 316 285.00 | | 40 999 114.00 | 255 316 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 719 749.00 | | 185 653.00 | 7 719 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 078 699.00 | 14 517 093.00 | |
I4 DECREASES Grand Total | 21 259 685.00 | 11 226 710.00 | 263 829 004.00 | 21 259 685.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 905 402.00 | |
IO DECREASES Total including other intangible assets | 185 653.00 | 1.00 | 16 709 767.00 | 185 653.00 |
IY DECREASES Total Tangible Fixed Assets | 21 074 032.00 | 148 010.00 | 224 696 742.00 | 21 074 032.00 |
KD ACQUISITIONS Total including other intangible assets | 15 898 982.00 | | 996 439.00 | 15 898 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 448 422.00 | | 37 470 362.00 | 208 448 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 249 132.00 | | 2 346 660.00 | 23 249 132.00 |
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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 | 157 527 564.00 | 8 962 420.00 | 146 641.00 | 157 527 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 284 414.00 | 214 054.00 | | 7 284 414.00 |
PE DEPRECIATION Total including other intangible assets | 14 800 146.00 | 497 370.00 | | 14 800 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 443 004.00 | 8 250 996.00 | 146 641.00 | 135 443 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 959 452.00 | | | 959 452.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 745 079.00 | 4 376 302.00 | 2 899 197.00 | 16 745 079.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 139 844.00 | 1 830 613.00 | 1 056 971.00 | 10 139 844.00 |
6E on fixed assets – tangible | 4 080 075.00 | | | 4 080 075.00 |
6N Inventories and work in progress | 613 159.00 | | | 613 159.00 |
6T Receivables | 3 864 404.00 | 1 779 629.00 | 1 805 015.00 | 3 864 404.00 |
6X Other provisions for depreciation | 77 952.00 | | | 77 952.00 |
7B Total provisions for depreciation | 12 114 042.00 | 1 779 629.00 | 3 205 015.00 | 12 114 042.00 |
7C Grand total | 38 998 965.00 | 7 986 544.00 | 7 161 183.00 | 38 998 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 352 462.00 | 2 463 885.00 | |
UG - Financial | | | 1 400 000.00 | |
UJ - Exceptional | | 4 634 082.00 | 3 297 298.00 | |
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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 | 50 469 884.00 | 50 469 884.00 | | 50 469 884.00 |
8C Staff and Related Accounts | 6 313 441.00 | 6 313 441.00 | | 6 313 441.00 |
8D Social Security and Other Social Organizations | 8 869 290.00 | 8 869 290.00 | | 8 869 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838 391.00 | 4 838 391.00 | | 4 838 391.00 |
8L Deferred income | 4 266.00 | 4 266.00 | | 4 266.00 |
UL Receivables related to investments | 959 452.00 | 1.00 | 959 451.00 | 959 452.00 |
UT Other financial assets | 268 070.00 | | 268 070.00 | 268 070.00 |
UX Other trade receivables | 18 002 322.00 | 18 002 322.00 | | 18 002 322.00 |
UY Staff and related accounts | 57 313.00 | 57 313.00 | | 57 313.00 |
UZ Social Security, other social security organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
VA Doubtful or disputed receivables | 2 047 516.00 | 1.00 | 2 047 515.00 | 2 047 516.00 |
VB VAT | 2 620 537.00 | 2 620 537.00 | | 2 620 537.00 |
VC Group and associates | 3 146 606.00 | 3 146 606.00 | | 3 146 606.00 |
VG Loans with a maturity of up to one year at origin | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 38 389 229.00 | 1 059 229.00 | 27 822 502.00 | 38 389 229.00 |
VI Group and Associates | 14 766 278.00 | 14 766 278.00 | | 14 766 278.00 |
VJ Loans taken out during the year | 25 100 000.00 | | | 25 100 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VM Income taxes | 2 876 026.00 | 2 876 026.00 | | 2 876 026.00 |
VP Miscellaneous | 308 869.00 | 308 869.00 | | 308 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 923.00 | 714 923.00 | | 714 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 533 237.00 | 14 533 237.00 | | 14 533 237.00 |
VS Prepaid expenses | 1 776 456.00 | 1 776 456.00 | | 1 776 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 611 940.00 | 43 336 904.00 | 3 275 036.00 | 46 611 940.00 |
VW VAT | 672 514.00 | 672 514.00 | | 672 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 052 073.00 | 87 722 073.00 | 27 822 502.00 | 125 052 073.00 |
