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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 | 10 530 199.00 | 8 655 251.00 | 1 874 947.00 | 10 530 199.00 |
AH Goodwill | 57 508 612.00 | 38 317 714.00 | 19 190 898.00 | 57 508 612.00 |
AJ Other Intangible Assets | 187 072.00 | | 187 072.00 | 187 072.00 |
AN Land | 110 829.00 | | 110 829.00 | 110 829.00 |
AP Buildings | 771 939.00 | 757 692.00 | 14 247.00 | 771 939.00 |
AR Technical installations, industrial equipment and tools | 129 730 912.00 | 120 183 045.00 | 9 547 867.00 | 129 730 912.00 |
AT Other tangible assets | 3 693 762.00 | 3 168 474.00 | 525 288.00 | 3 693 762.00 |
AV Fixed assets in progress | 4 436 673.00 | | 4 436 673.00 | 4 436 673.00 |
AX Advances and down payments | 6 465.00 | | 6 465.00 | 6 465.00 |
BF Loans | 2 026 390.00 | | 2 026 390.00 | 2 026 390.00 |
BH Other financial assets | 506 518.00 | | 506 518.00 | 506 518.00 |
BJ TOTAL (I) | 214 529 944.00 | 175 538 450.00 | 38 991 494.00 | 214 529 944.00 |
BV Advances and down payments on orders | 83 337.00 | | 83 337.00 | 83 337.00 |
BX Customers and related accounts | 27 108 205.00 | 1 641 473.00 | 25 466 732.00 | 27 108 205.00 |
BZ Other receivables | 6 701 168.00 | | 6 701 168.00 | 6 701 168.00 |
CF Cash and cash equivalents | 19 803 583.00 | | 19 803 583.00 | 19 803 583.00 |
CH Prepaid expenses | 2 957 752.00 | | 2 957 752.00 | 2 957 752.00 |
CJ TOTAL (II) | 56 654 045.00 | 1 641 473.00 | 55 012 572.00 | 56 654 045.00 |
CO Grand total (0 to V) | 271 183 989.00 | 177 179 923.00 | 94 004 066.00 | 271 183 989.00 |
CU Other investments | 564 300.00 | | 564 300.00 | 564 300.00 |
CX Development or Research and Development Expenses | 4 456 274.00 | 4 456 274.00 | | 4 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542 312.00 | 542 312.00 | | 4 542 312.00 |
DH Retained earnings | -5 720 709.00 | -196 590.00 | | -5 720 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212 326.00 | -5 524 119.00 | | 4 212 326.00 |
DL TOTAL (I) | 3 033 929.00 | -5 178 397.00 | | 3 033 929.00 |
DP Provisions for Risks | 669 569.00 | 619 420.00 | | 669 569.00 |
DQ Provisions for Expenses | 5 563 473.00 | 152 232.00 | | 5 563 473.00 |
DR TOTAL (IV) | 6 233 042.00 | 771 652.00 | | 6 233 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 23 522.00 | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 077.00 | 29 939 734.00 | | 172 077.00 |
DX Trade payables and related accounts | 32 101 318.00 | 29 065 222.00 | | 32 101 318.00 |
DY Tax and social security liabilities | 21 330 632.00 | 14 938 259.00 | | 21 330 632.00 |
DZ Fixed asset liabilities and related accounts | 921 643.00 | 1 749 177.00 | | 921 643.00 |
EA Other liabilities | 6 546 577.00 | 2 546 566.00 | | 6 546 577.00 |
EB Prepaid income (2) | 8 664 848.00 | 11 195 921.00 | | 8 664 848.00 |
EC TOTAL (IV) | 84 737 095.00 | 89 458 401.00 | | 84 737 095.00 |
EE Grand total (I to V) | 94 004 066.00 | 85 051 656.00 | | 94 004 066.00 |
EG Accrued income and payables due within one year | 69 566 471.00 | 59 690 588.00 | | 69 566 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 522.00 | | |
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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 | 140 020.00 | | 140 020.00 | 140 020.00 |
FG Production sold - services | 63 559 207.00 | 3 708 665.00 | 67 267 872.00 | 63 559 207.00 |
FJ Net sales | 63 699 227.00 | 3 708 665.00 | 67 407 892.00 | 63 699 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 232.00 | |
FQ Other income | | | 47 835.00 | |
FR Total operating income (I) | | | 67 969 958.00 | |
FS Purchases of goods (including customs duties) | | | 91 658.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 59 309 545.00 | |
FX Taxes, duties, and similar payments | | | 5 137 616.00 | |
FY Salaries and Wages | | | 11 522 181.00 | |
FZ Social Security Contributions | | | 5 468 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 709.00 | |
GE Other Expenses | | | 266 689.00 | |
GF Total Operating Expenses (II) | | | 88 772 776.00 | |
GG - OPERATING RESULT (I - II) | | | -20 802 818.00 | |
GL Other interest and similar income | | | 1 799 188.00 | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 1 800 338.00 | |
GR Interest and similar expenses | | | 1 827 512.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 827 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 830 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 034 401.00 | 113 577.00 | | 31 034 401.00 |
HB Exceptional income from capital transactions | 54 991.00 | 14 288.00 | | 54 991.00 |
HD Total exceptional income (VII) | 31 089 392.00 | 127 865.00 | | 31 089 392.00 |
HE Exceptional expenses on management operations | 524 604.00 | 608 774.00 | | 524 604.00 |
HF Exceptional expenses on capital transactions | 92 277.00 | 174 356.00 | | 92 277.00 |
HG Exceptional depreciation and provisions | 5 429 892.00 | | | 5 429 892.00 |
HH Total exceptional expenses (VIII) | 6 046 774.00 | 783 130.00 | | 6 046 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 042 619.00 | -655 265.00 | | 25 042 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 859 688.00 | 22 889 025.00 | | 100 859 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 647 362.00 | 28 413 144.00 | | 96 647 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212 326.00 | -5 524 119.00 | | 4 212 326.00 |
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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 | 213 451 724.00 | | 3 044 930.00 | 213 451 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 456 274.00 | | | 4 456 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 808.00 | 3 097 208.00 | |
I4 DECREASES Grand Total | 1 050 629.00 | 916 080.00 | 214 529 944.00 | 1 050 629.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 4 456 274.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 68 225 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050 629.00 | 899 272.00 | 138 750 580.00 | 1 050 629.00 |
KD ACQUISITIONS Total including other intangible assets | 67 681 635.00 | | 544 248.00 | 67 681 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 199 799.00 | | 2 500 682.00 | 138 199 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 016.00 | | | 3 114 016.00 |
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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 | 131 916 053.00 | 6 128 461.00 | 823 778.00 | 131 916 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 456 274.00 | | | 4 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 901 853.00 | 753 398.00 | | 7 901 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 557 925.00 | 5 375 063.00 | 823 778.00 | 119 557 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 652.00 | 5 781 601.00 | 320 211.00 | 771 652.00 |
6A on fixed assets – intangible | 38 317 714.00 | | | 38 317 714.00 |
6T Receivables | 1 338 739.00 | 496 754.00 | 194 020.00 | 1 338 739.00 |
7B Total provisions for depreciation | 39 656 453.00 | 496 754.00 | 194 020.00 | 39 656 453.00 |
7C Grand total | 40 428 105.00 | 6 278 356.00 | 514 232.00 | 40 428 105.00 |
UE of which provisions and reversals: - Operating | | 848 464.00 | 514 232.00 | |
UJ - Exceptional | | 5 429 892.00 | | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 32 101 318.00 | 32 101 318.00 | | 32 101 318.00 |
8C Staff and Related Accounts | 2 855 683.00 | 2 855 683.00 | | 2 855 683.00 |
8D Social Security and Other Social Organizations | 5 619 021.00 | 5 619 021.00 | | 5 619 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 643.00 | 921 643.00 | | 921 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546 577.00 | 6 546 577.00 | | 6 546 577.00 |
8L Deferred income | 8 664 848.00 | 8 664 848.00 | | 8 664 848.00 |
UP Loans | 2 026 390.00 | | | 2 026 390.00 |
UT Other financial assets | 506 518.00 | | | 506 518.00 |
UX Other trade receivables | 25 148 605.00 | | | 25 148 605.00 |
UY Staff and related accounts | 2 829.00 | | | 2 829.00 |
VA Doubtful or disputed receivables | 1 959 600.00 | | | 1 959 600.00 |
VB VAT | 3 987 904.00 | | | 3 987 904.00 |
VC Group and associates | 231 277.00 | | | 231 277.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
VI Group and Associates | 170 624.00 | | 170 624.00 | 170 624.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 753 035.00 | | | 753 035.00 |
VP Miscellaneous | 1 303 760.00 | | | 1 303 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106 554.00 | 8 106 554.00 | | 8 106 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 363.00 | | | 422 363.00 |
VS Prepaid expenses | 2 957 752.00 | | | 2 957 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 300 033.00 | 35 782 813.00 | 3 517 219.00 | 39 300 033.00 |
VW VAT | 4 749 374.00 | 4 749 374.00 | | 4 749 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 737 095.00 | 69 566 471.00 | 15 170 624.00 | 84 737 095.00 |
