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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 | 6 627 216.00 | 5 424 297.00 | 1 202 918.00 | 6 627 216.00 |
AL Advances and down payments on intangible assets. | 222 008.00 | | 222 008.00 | 222 008.00 |
AR Technical installations, industrial equipment and tools | 93 449 550.00 | 90 986 801.00 | 2 462 749.00 | 93 449 550.00 |
AT Other tangible assets | 51 054 773.00 | 47 946 367.00 | 3 108 405.00 | 51 054 773.00 |
AV Fixed assets in progress | 2 917 623.00 | | 2 917 623.00 | 2 917 623.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 732 782.00 | | 732 782.00 | 732 782.00 |
BJ TOTAL (I) | 155 128 189.00 | 144 357 466.00 | 10 770 722.00 | 155 128 189.00 |
BV Advances and down payments on orders | 36 947.00 | | 36 947.00 | 36 947.00 |
BX Customers and related accounts | 35 244 000.00 | | 35 244 000.00 | 35 244 000.00 |
BZ Other receivables | 205 743 024.00 | | 205 743 024.00 | 205 743 024.00 |
CF Cash and cash equivalents | 60 567.00 | | 60 567.00 | 60 567.00 |
CH Prepaid expenses | 5 065 809.00 | | 5 065 809.00 | 5 065 809.00 |
CJ TOTAL (II) | 246 150 349.00 | | 246 150 349.00 | 246 150 349.00 |
CN Currency translation adjustments (V) | 122 710.00 | | 122 710.00 | 122 710.00 |
CO Grand total (0 to V) | 401 401 248.00 | 144 357 466.00 | 257 043 781.00 | 401 401 248.00 |
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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 537 213.00 | 154 634 841.00 | | 162 537 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011 262.00 | 7 902 372.00 | | 7 011 262.00 |
DK Regulated provisions | 1 025 418.00 | 1 464 901.00 | | 1 025 418.00 |
DL TOTAL (I) | 170 617 894.00 | 164 046 114.00 | | 170 617 894.00 |
DP Provisions for Risks | 574 810.00 | 620 802.00 | | 574 810.00 |
DQ Provisions for Expenses | 30 589 535.00 | 12 692 257.00 | | 30 589 535.00 |
DR TOTAL (IV) | 31 164 345.00 | 13 313 059.00 | | 31 164 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 3 138.00 | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533 392.00 | 5 624 879.00 | | 5 533 392.00 |
DX Trade payables and related accounts | 23 626 159.00 | 23 464 438.00 | | 23 626 159.00 |
DY Tax and social security liabilities | 20 780 618.00 | 17 340 807.00 | | 20 780 618.00 |
DZ Fixed asset liabilities and related accounts | 869 436.00 | 1 273 157.00 | | 869 436.00 |
EA Other liabilities | 4 408 243.00 | 14 333 820.00 | | 4 408 243.00 |
EC TOTAL (IV) | 55 221 225.00 | 62 040 242.00 | | 55 221 225.00 |
ED (V) | 40 316.00 | 29 669.00 | | 40 316.00 |
EE Grand total (I to V) | 257 043 781.00 | 239 429 086.00 | | 257 043 781.00 |
EI Including equity loans | 5 533 392.00 | | | 5 533 392.00 |
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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 | 144 630 000.00 | | 144 630 000.00 | 144 630 000.00 |
FJ Net sales | 144 630 000.00 | | 144 630 000.00 | 144 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445 647.00 | |
FQ Other income | | | 209 912.00 | |
FR Total operating income (I) | | | 151 285 560.00 | |
FW Other purchases and external expenses | | | 107 370 775.00 | |
FX Taxes, duties, and similar payments | | | 2 364 243.00 | |
FY Salaries and Wages | | | 32 533 263.00 | |
FZ Social Security Contributions | | | 15 001 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 710.00 | |
GE Other Expenses | | | 352 045.00 | |
GF Total Operating Expenses (II) | | | 163 673 486.00 | |
GG - OPERATING RESULT (I - II) | | | -12 387 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 15 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 637.00 | |
GP Total financial income (V) | | | 38 049.00 | |
GR Interest and similar expenses | | | 334 306.00 | |
GU Total financial expenses (VI) | | | 334 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 684 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 700 000.00 | 12 260 000.00 | | 23 700 000.00 |
HB Exceptional income from capital transactions | 111 759.00 | 165 837.00 | | 111 759.00 |
HC Reversals of provisions and transfers of expenses | 5 494 208.00 | 995 668.00 | | 5 494 208.00 |
HD Total exceptional income (VII) | 29 305 968.00 | 13 421 506.00 | | 29 305 968.00 |
HE Exceptional expenses on management operations | 5 014 170.00 | 343 343.00 | | 5 014 170.00 |
HF Exceptional expenses on capital transactions | 125 537.00 | 54 421.00 | | 125 537.00 |
HG Exceptional depreciation and provisions | 23 374 726.00 | 11 688 510.00 | | 23 374 726.00 |
HH Total exceptional expenses (VIII) | 28 514 433.00 | 12 086 275.00 | | 28 514 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 535.00 | 1 335 231.00 | | 791 535.00 |
HJ Employee participation in company results | 1 442 268.00 | 1 492 815.00 | | 1 442 268.00 |
HK Income tax | -20 346 179.00 | -23 915 294.00 | | -20 346 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 629 578.00 | 166 147 877.00 | | 180 629 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 618 316.00 | 158 245 505.00 | | 173 618 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011 262.00 | 7 902 372.00 | | 7 011 262.00 |
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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 | 161 383 907.00 | | 5 594 630.00 | 161 383 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 221.00 | 857 016.00 | |
I4 DECREASES Grand Total | | 11 850 348.00 | 155 128 189.00 | |
IO DECREASES Total including other intangible assets | | 687 095.00 | 6 849 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 132 031.00 | 147 421 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 288 693.00 | | 247 626.00 | 7 288 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 253 452.00 | | 5 300 525.00 | 153 253 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 760.00 | | 46 477.00 | 841 760.00 |
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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 | 147 339 430.00 | 5 839 424.00 | 8 821 387.00 | 147 339 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 608 242.00 | 281 142.00 | 465 086.00 | 5 608 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 731 188.00 | 5 558 282.00 | 8 356 301.00 | 141 731 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 637.00 | | 22 637.00 | 22 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 464 901.00 | 384 109.00 | 823 591.00 | 1 464 901.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 313 059.00 | 23 203 327.00 | 5 352 041.00 | 13 313 059.00 |
7B Total provisions for depreciation | 22 637.00 | | 22 637.00 | 22 637.00 |
7C Grand total | 14 800 597.00 | 23 587 436.00 | 6 198 270.00 | 14 800 597.00 |
UE of which provisions and reversals: - Operating | | 212 710.00 | 681 424.00 | |
UG - Financial | | | 22 637.00 | |
UJ - Exceptional | | 23 374 726.00 | 5 494 208.00 | |
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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 | 5 533 392.00 | 1 064 777.00 | 4 468 615.00 | 5 533 392.00 |
8B Suppliers and Related Accounts | 23 626 159.00 | 23 626 159.00 | | 23 626 159.00 |
8C Staff and Related Accounts | 8 575 556.00 | 8 575 556.00 | | 8 575 556.00 |
8D Social Security and Other Social Organizations | 6 378 086.00 | 6 378 086.00 | | 6 378 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 869 436.00 | 869 436.00 | | 869 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 944.00 | 1 530 944.00 | | 1 530 944.00 |
UT Other financial assets | 732 782.00 | | 732 782.00 | 732 782.00 |
UX Other trade receivables | 35 244 000.00 | 35 244 000.00 | | 35 244 000.00 |
UY Staff and related accounts | 605 562.00 | 605 562.00 | | 605 562.00 |
VB VAT | 1 169 473.00 | 1 169 473.00 | | 1 169 473.00 |
VC Group and associates | 172 195 554.00 | 100 866 338.00 | 71 329 216.00 | 172 195 554.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VI Group and Associates | 2 877 299.00 | 2 877 299.00 | | 2 877 299.00 |
VN Other taxes, similar payments | 729 997.00 | 729 997.00 | | 729 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314 975.00 | 1 314 975.00 | | 1 314 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 042 436.00 | 31 042 436.00 | | 31 042 436.00 |
VS Prepaid expenses | 5 065 809.00 | 4 590 126.00 | 475 683.00 | 5 065 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 785 616.00 | 174 247 935.00 | 72 537 681.00 | 246 785 616.00 |
VW VAT | 4 512 000.00 | 4 512 000.00 | | 4 512 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 221 225.00 | 50 752 610.00 | 4 468 615.00 | 55 221 225.00 |
