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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 | 15 653 213.00 | 13 699 828.00 | 1 953 385.00 | 15 653 213.00 |
AH Goodwill | 106 234 153.00 | | 106 234 153.00 | 106 234 153.00 |
AJ Other Intangible Assets | 292 002.00 | | 292 002.00 | 292 002.00 |
AR Technical installations, industrial equipment and tools | 27 247 091.00 | 21 022 194.00 | 6 224 897.00 | 27 247 091.00 |
AT Other tangible assets | 31 201 581.00 | 26 856 277.00 | 4 345 304.00 | 31 201 581.00 |
AV Fixed assets in progress | 1 305 764.00 | | 1 305 764.00 | 1 305 764.00 |
BH Other financial assets | 550 889.00 | 179 487.00 | 371 402.00 | 550 889.00 |
BJ TOTAL (I) | 182 486 813.00 | 61 757 786.00 | 120 729 027.00 | 182 486 813.00 |
BL Raw materials, supplies | 7 025 256.00 | 2 708 258.00 | 4 316 998.00 | 7 025 256.00 |
BX Customers and related accounts | 35 693 178.00 | 3 400 491.00 | 32 292 687.00 | 35 693 178.00 |
BZ Other receivables | 15 728 048.00 | | 15 728 048.00 | 15 728 048.00 |
CF Cash and cash equivalents | 1 499 969.00 | | 1 499 969.00 | 1 499 969.00 |
CH Prepaid expenses | 592 873.00 | | 592 873.00 | 592 873.00 |
CJ TOTAL (II) | 60 539 324.00 | 6 108 749.00 | 54 430 575.00 | 60 539 324.00 |
CO Grand total (0 to V) | 243 026 137.00 | 67 866 536.00 | 175 159 601.00 | 243 026 137.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 287 605.00 | 15 287 605.00 | | 15 287 605.00 |
DB Share, merger, contribution premiums, etc. | 19 971 101.00 | 19 971 101.00 | | 19 971 101.00 |
DD Legal reserve (1) | 422 545.00 | 28 760.00 | | 422 545.00 |
DG Other reserves | 431 915.00 | 431 915.00 | | 431 915.00 |
DH Retained earnings | 15 808 459.00 | 15 804 572.00 | | 15 808 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 088.00 | 7 875 688.00 | | -1 172 088.00 |
DL TOTAL (I) | 50 749 537.00 | 59 399 642.00 | | 50 749 537.00 |
DP Provisions for Risks | 1 092 898.00 | 1 812 103.00 | | 1 092 898.00 |
DQ Provisions for Expenses | 4 022 824.00 | 4 991 058.00 | | 4 022 824.00 |
DR TOTAL (IV) | 5 115 723.00 | 6 803 161.00 | | 5 115 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 131.00 | 4 759.00 | | 13 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 039 492.00 | 89 732 692.00 | | 75 039 492.00 |
DX Trade payables and related accounts | 35 420 501.00 | 36 910 789.00 | | 35 420 501.00 |
DY Tax and social security liabilities | 7 988 066.00 | 11 328 869.00 | | 7 988 066.00 |
DZ Fixed asset liabilities and related accounts | | 32 000.00 | | |
EA Other liabilities | 833 152.00 | 519 481.00 | | 833 152.00 |
EC TOTAL (IV) | 119 294 342.00 | 138 528 590.00 | | 119 294 342.00 |
EE Grand total (I to V) | 175 159 601.00 | 204 731 392.00 | | 175 159 601.00 |
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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 | 179 635 339.00 | 12 917 431.00 | 192 552 770.00 | 179 635 339.00 |
FJ Net sales | 179 635 339.00 | 12 917 431.00 | 192 552 770.00 | 179 635 339.00 |
FO Operating subsidies | | | 79 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350 132.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 200 983 051.00 | |
FU Purchases of raw materials and other supplies | | | 52 694 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 833 505.00 | |
FW Other purchases and external expenses | | | 95 559 192.00 | |
FX Taxes, duties, and similar payments | | | 4 296 481.00 | |
FY Salaries and Wages | | | 25 426 849.00 | |
FZ Social Security Contributions | | | 10 265 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472 933.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 802.00 | |
GE Other Expenses | | | 1 723 910.00 | |
GF Total Operating Expenses (II) | | | 199 821 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 783 766.00 | |
GN Positive exchange differences | | | 79 698.00 | |
GP Total financial income (V) | | | 863 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 647.00 | |
GR Interest and similar expenses | | | 4 021 501.00 | |
GS Negative differences of foreign exchange | | | 192 488.00 | |
GU Total financial expenses (VI) | | | 4 338 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 563.00 | 13 923.00 | | 305 563.00 |
HC Reversals of provisions and transfers of expenses | | 77 615.00 | | |
HD Total exceptional income (VII) | 305 563.00 | 91 538.00 | | 305 563.00 |
HE Exceptional expenses on management operations | 33 733.00 | 100 000.00 | | 33 733.00 |
HF Exceptional expenses on capital transactions | 243 722.00 | 14 418.00 | | 243 722.00 |
HG Exceptional depreciation and provisions | 325 385.00 | | | 325 385.00 |
HH Total exceptional expenses (VIII) | 602 840.00 | 114 418.00 | | 602 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 277.00 | -22 880.00 | | -297 277.00 |
HJ Employee participation in company results | -473 837.00 | 1 999 376.00 | | -473 837.00 |
HK Income tax | -965 142.00 | 1 633 052.00 | | -965 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 152 077.00 | 236 711 039.00 | | 202 152 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 324 165.00 | 228 835 350.00 | | 203 324 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 088.00 | 7 875 688.00 | | -1 172 088.00 |
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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 | 176 784 092.00 | | 6 193 492.00 | 176 784 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 009.00 | |
I4 DECREASES Grand Total | | 490 771.00 | 182 486 813.00 | |
IO DECREASES Total including other intangible assets | | | 122 179 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 771.00 | 59 754 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 807 839.00 | | 1 371 529.00 | 120 807 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 424 744.00 | | 4 820 464.00 | 55 424 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 509.00 | | 1 500.00 | 551 509.00 |
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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 | 52 522 222.00 | 5 472 934.00 | 224 185.00 | 52 522 222.00 |
PE DEPRECIATION Total including other intangible assets | 12 904 530.00 | 795 298.00 | | 12 904 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 617 692.00 | 4 677 636.00 | 224 185.00 | 39 617 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 487.00 | | | 179 487.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 803 161.00 | 958 835.00 | 2 646 273.00 | 6 803 161.00 |
6E on fixed assets – tangible | 4 086 304.00 | | 278 975.00 | 4 086 304.00 |
6N Inventories and work in progress | 4 196 314.00 | 40 000.00 | 1 528 056.00 | 4 196 314.00 |
6T Receivables | 5 265 180.00 | | 1 864 689.00 | 5 265 180.00 |
7B Total provisions for depreciation | 13 727 285.00 | 40 000.00 | 3 671 720.00 | 13 727 285.00 |
7C Grand total | 20 530 446.00 | 998 835.00 | 6 317 993.00 | 20 530 446.00 |
UE of which provisions and reversals: - Operating | | | 548 802.00 | |
UG - Financial | | | 124 647.00 | |
UJ - Exceptional | | | 325 385.00 | |
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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 | 75 039 492.00 | 1 315 936.00 | 73 723 555.00 | 75 039 492.00 |
8B Suppliers and Related Accounts | 35 420 501.00 | 35 420 501.00 | | 35 420 501.00 |
8C Staff and Related Accounts | 3 990 693.00 | 3 990 693.00 | | 3 990 693.00 |
8D Social Security and Other Social Organizations | 2 965 717.00 | 2 965 717.00 | | 2 965 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 127.00 | 833 127.00 | | 833 127.00 |
UT Other financial assets | 550 889.00 | | 550 889.00 | 550 889.00 |
UX Other trade receivables | 34 937 612.00 | 33 863 724.00 | 1 073 888.00 | 34 937 612.00 |
UY Staff and related accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
VA Doubtful or disputed receivables | 755 566.00 | | 755 566.00 | 755 566.00 |
VB VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VC Group and associates | 12 309 163.00 | 12 309 163.00 | | 12 309 163.00 |
VG Loans with a maturity of up to one year at origin | 13 131.00 | 13 131.00 | | 13 131.00 |
VM Income taxes | 1 850 113.00 | | 1 850 113.00 | 1 850 113.00 |
VP Miscellaneous | 26 880.00 | 26 880.00 | | 26 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 462.00 | 773 462.00 | | 773 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 432.00 | 1 522 432.00 | | 1 522 432.00 |
VS Prepaid expenses | 592 873.00 | 592 873.00 | | 592 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 564 988.00 | 48 334 531.00 | 4 230 457.00 | 52 564 988.00 |
VW VAT | 258 193.00 | 258 193.00 | | 258 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 294 317.00 | 45 570 762.00 | 73 723 555.00 | 119 294 317.00 |
