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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 | 766 078.00 | 673 483.00 | 92 595.00 | 766 078.00 |
AH Goodwill | 24 781 212.00 | 20 969 875.00 | 3 811 337.00 | 24 781 212.00 |
AJ Other Intangible Assets | 23 084.00 | 23 084.00 | | 23 084.00 |
AR Technical installations, industrial equipment and tools | 3 152 354.00 | 2 688 974.00 | 463 379.00 | 3 152 354.00 |
AT Other tangible assets | 4 259 998.00 | 2 734 761.00 | 1 525 236.00 | 4 259 998.00 |
BD Other fixed assets | | 14 381.00 | -14 381.00 | |
BF Loans | 1 341 683.00 | 957 101.00 | 384 582.00 | 1 341 683.00 |
BH Other financial assets | 354 309.00 | 107 239.00 | 247 070.00 | 354 309.00 |
BJ TOTAL (I) | 34 678 720.00 | 28 168 901.00 | 6 509 819.00 | 34 678 720.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 42 063 118.00 | 744 872.00 | 41 318 245.00 | 42 063 118.00 |
BZ Other receivables | 6 841 408.00 | 24 542.00 | 6 816 865.00 | 6 841 408.00 |
CF Cash and cash equivalents | 1 300 673.00 | | 1 300 673.00 | 1 300 673.00 |
CH Prepaid expenses | 316 321.00 | | 316 321.00 | 316 321.00 |
CJ TOTAL (II) | 50 521 521.00 | 769 415.00 | 49 752 106.00 | 50 521 521.00 |
CO Grand total (0 to V) | 85 200 241.00 | 28 938 316.00 | 56 261 925.00 | 85 200 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 13 005 276.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 4 403 038.00 | | | 4 403 038.00 |
DH Retained earnings | | -1 625 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 241 991.00 | -6 476 377.00 | | -8 241 991.00 |
DL TOTAL (I) | 561 046.00 | 5 303 038.00 | | 561 046.00 |
DP Provisions for Risks | 9 611 284.00 | 9 270 767.00 | | 9 611 284.00 |
DQ Provisions for Expenses | 709 000.00 | 709 000.00 | | 709 000.00 |
DR TOTAL (IV) | 10 320 284.00 | 9 979 768.00 | | 10 320 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | 3 782.00 | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 67 208.00 | | 1 218.00 |
DX Trade payables and related accounts | 9 440 395.00 | 7 721 317.00 | | 9 440 395.00 |
DY Tax and social security liabilities | 32 954 752.00 | 38 409 349.00 | | 32 954 752.00 |
DZ Fixed asset liabilities and related accounts | 35 348.00 | 94 065.00 | | 35 348.00 |
EA Other liabilities | 2 886 566.00 | 1 655 498.00 | | 2 886 566.00 |
EB Prepaid income (2) | 59 068.00 | 66 144.00 | | 59 068.00 |
EC TOTAL (IV) | 45 380 594.00 | 48 017 365.00 | | 45 380 594.00 |
EE Grand total (I to V) | 56 261 925.00 | 63 300 171.00 | | 56 261 925.00 |
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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 | 104 138.00 | | 104 138.00 | 104 138.00 |
FG Production sold - services | 129 074 507.00 | | 129 074 507.00 | 129 074 507.00 |
FJ Net sales | 129 178 646.00 | | 129 178 646.00 | 129 178 646.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834 556.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 135 025 225.00 | |
FS Purchases of goods (including customs duties) | | | 109 271.00 | |
FV Inventory change (raw materials and supplies) | | | 78 872.00 | |
FW Other purchases and external expenses | | | 29 708 208.00 | |
FX Taxes, duties, and similar payments | | | 2 875 292.00 | |
FY Salaries and Wages | | | 85 115 918.00 | |
FZ Social Security Contributions | | | 22 319 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 934 565.00 | |
GF Total Operating Expenses (II) | | | 141 743 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718 429.00 | |
GL Other interest and similar income | | | 14 232.00 | |
GP Total financial income (V) | | | 14 232.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 711 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 240.00 | 549 080.00 | | 121 240.00 |
HB Exceptional income from capital transactions | 766 213.00 | 8 000.00 | | 766 213.00 |
HC Reversals of provisions and transfers of expenses | 2 606 830.00 | 3 224 911.00 | | 2 606 830.00 |
HD Total exceptional income (VII) | 3 494 283.00 | 3 781 991.00 | | 3 494 283.00 |
HE Exceptional expenses on management operations | 1 837 603.00 | 1 778 049.00 | | 1 837 603.00 |
HF Exceptional expenses on capital transactions | 215 702.00 | 134 633.00 | | 215 702.00 |
HG Exceptional depreciation and provisions | 2 971 888.00 | 2 204 521.00 | | 2 971 888.00 |
HH Total exceptional expenses (VIII) | 5 025 194.00 | 4 117 204.00 | | 5 025 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530 911.00 | -335 212.00 | | -1 530 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 533 741.00 | 102 039 652.00 | | 138 533 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 775 733.00 | 108 516 029.00 | | 146 775 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 241 991.00 | -6 476 377.00 | | -8 241 991.00 |
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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 | 7 636 130.00 | 572 481.00 | 2 088 307.00 | 7 636 130.00 |
PE DEPRECIATION Total including other intangible assets | 706 377.00 | 52 079.00 | 61 888.00 | 706 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929 753.00 | 520 402.00 | 2 026 419.00 | 6 929 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 048 597.00 | | | 22 048 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 979 768.00 | 2 947 347.00 | 2 606 830.00 | 9 979 768.00 |
6T Receivables | 1 010 137.00 | 29 047.00 | 294 310.00 | 1 010 137.00 |
6X Other provisions for depreciation | | 24 542.00 | | |
7B Total provisions for depreciation | 33 038 502.00 | 2 976 394.00 | 2 901 140.00 | 33 038 502.00 |
7C Grand total | 33 038 502.00 | 3 000 935.00 | 2 901 140.00 | 33 038 502.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
8B Suppliers and Related Accounts | 9 440 396.00 | 9 440 396.00 | | 9 440 396.00 |
8C Staff and Related Accounts | 13 665 162.00 | 13 665 162.00 | | 13 665 162.00 |
8D Social Security and Other Social Organizations | 8 489 767.00 | 8 489 767.00 | | 8 489 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 348.00 | 35 348.00 | | 35 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886 567.00 | 2 886 567.00 | | 2 886 567.00 |
8L Deferred income | 59 069.00 | 59 069.00 | | 59 069.00 |
UP Loans | 1 341 683.00 | 204 555.00 | 1 137 128.00 | 1 341 683.00 |
UT Other financial assets | 354 310.00 | 81 641.00 | 272 669.00 | 354 310.00 |
UX Other trade receivables | 41 169 354.00 | 41 169 354.00 | | 41 169 354.00 |
UY Staff and related accounts | 114 708.00 | 114 708.00 | | 114 708.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 893 764.00 | 893 764.00 | | 893 764.00 |
VB VAT | 1 930 301.00 | 1 930 301.00 | | 1 930 301.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VP Miscellaneous | 24 542.00 | 24 542.00 | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922 586.00 | 1 922 586.00 | | 1 922 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 671.00 | 885 671.00 | | 885 671.00 |
VS Prepaid expenses | 316 321.00 | 316 321.00 | | 316 321.00 |
VW VAT | 8 877 237.00 | 8 877 237.00 | | 8 877 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 380 595.00 | 45 379 377.00 | 1 218.00 | 45 380 595.00 |
