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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 | 8 236 884.00 | 6 585 800.00 | 1 651 085.00 | 8 236 884.00 |
AH Goodwill | 38 312 655.00 | 9 262 482.00 | 29 050 172.00 | 38 312 655.00 |
AL Advances and down payments on intangible assets. | 237 980.00 | | 237 980.00 | 237 980.00 |
AN Land | 20 467 557.00 | 10 377 596.00 | 10 089 961.00 | 20 467 557.00 |
AP Buildings | 27 599 912.00 | 19 031 472.00 | 8 568 440.00 | 27 599 912.00 |
AR Technical installations, industrial equipment and tools | 90 990 216.00 | 76 122 854.00 | 14 867 362.00 | 90 990 216.00 |
AT Other tangible assets | 2 234 361.00 | 1 638 623.00 | 595 738.00 | 2 234 361.00 |
AV Fixed assets in progress | 3 798 970.00 | | 3 798 970.00 | 3 798 970.00 |
BD Other fixed assets | 712.00 | 103.00 | 610.00 | 712.00 |
BH Other financial assets | 1 897 499.00 | | 1 897 499.00 | 1 897 499.00 |
BJ TOTAL (I) | 211 617 214.00 | 123 039 404.00 | 88 577 810.00 | 211 617 214.00 |
BL Raw materials, supplies | 5 874 997.00 | | 5 874 997.00 | 5 874 997.00 |
BR Intermediate and finished products | 667 913.00 | | 667 913.00 | 667 913.00 |
BT Goods | 184 158.00 | | 184 158.00 | 184 158.00 |
BV Advances and down payments on orders | 556 428.00 | | 556 428.00 | 556 428.00 |
BX Customers and related accounts | 51 131 942.00 | 462 113.00 | 50 669 829.00 | 51 131 942.00 |
BZ Other receivables | 6 084 539.00 | | 6 084 539.00 | 6 084 539.00 |
CF Cash and cash equivalents | 308 963.00 | | 308 963.00 | 308 963.00 |
CH Prepaid expenses | 90 037.00 | | 90 037.00 | 90 037.00 |
CJ TOTAL (II) | 64 898 976.00 | 462 113.00 | 64 436 863.00 | 64 898 976.00 |
CO Grand total (0 to V) | 276 516 191.00 | 123 501 517.00 | 153 014 674.00 | 276 516 191.00 |
CU Other investments | 17 840 467.00 | 20 474.00 | 17 819 993.00 | 17 840 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 706 512.00 | 11 562 512.00 | | 11 706 512.00 |
DB Share, merger, contribution premiums, etc. | 46 160 978.00 | 45 021 437.00 | | 46 160 978.00 |
DD Legal reserve (1) | 563 672.00 | 563 672.00 | | 563 672.00 |
DG Other reserves | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DH Retained earnings | -22 121 968.00 | -16 493 209.00 | | -22 121 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 625 715.00 | -5 628 759.00 | | -3 625 715.00 |
DK Regulated provisions | 2 913 100.00 | 2 801 205.00 | | 2 913 100.00 |
DL TOTAL (I) | 36 666 479.00 | 38 896 758.00 | | 36 666 479.00 |
DP Provisions for Risks | 3 129 833.00 | 3 344 088.00 | | 3 129 833.00 |
DQ Provisions for Expenses | 880 189.00 | 1 175 869.00 | | 880 189.00 |
DR TOTAL (IV) | 4 010 022.00 | 4 519 957.00 | | 4 010 022.00 |
DU Loans and Debts from Credit Institutions (3) | 299 534.00 | 8 793.00 | | 299 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 498 076.00 | 41 804 169.00 | | 48 498 076.00 |
DX Trade payables and related accounts | 51 251 386.00 | 48 866 462.00 | | 51 251 386.00 |
DY Tax and social security liabilities | 6 779 277.00 | 7 821 904.00 | | 6 779 277.00 |
DZ Fixed asset liabilities and related accounts | 2 140 149.00 | 1 594 877.00 | | 2 140 149.00 |
EA Other liabilities | 3 362 899.00 | 2 677 180.00 | | 3 362 899.00 |
EB Prepaid income (2) | 6 852.00 | 12 209.00 | | 6 852.00 |
EC TOTAL (IV) | 112 338 173.00 | 102 785 594.00 | | 112 338 173.00 |
EE Grand total (I to V) | 153 014 674.00 | 146 202 310.00 | | 153 014 674.00 |
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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 | 1 328 670.00 | | 1 328 670.00 | 1 328 670.00 |
FD Production sold - goods | 275 712 905.00 | | 275 712 905.00 | 275 712 905.00 |
FG Production sold - services | 25 250 231.00 | | 25 250 231.00 | 25 250 231.00 |
FJ Net sales | 302 291 805.00 | | 302 291 805.00 | 302 291 805.00 |
FM Inventory production | | | -252 204.00 | |
FN Capitalized production | | | 213 091.00 | |
FO Operating subsidies | | | 91 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 755.00 | |
FQ Other income | | | 554 371.00 | |
FR Total operating income (I) | | | 304 983 247.00 | |
FS Purchases of goods (including customs duties) | | | 537 678.00 | |
FT Inventory change (goods) | | | 20 458.00 | |
FU Purchases of raw materials and other supplies | | | 175 760 644.00 | |
FV Inventory change (raw materials and supplies) | | | -231 528.00 | |
FW Other purchases and external expenses | | | 98 163 543.00 | |
FX Taxes, duties, and similar payments | | | 2 201 250.00 | |
FY Salaries and Wages | | | 18 828 168.00 | |
FZ Social Security Contributions | | | 6 903 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 112.00 | |
GE Other Expenses | | | 739 227.00 | |
GF Total Operating Expenses (II) | | | 309 972 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989 533.00 | |
GH Attributed profit or transferred loss (III) | | | 310 104.00 | |
GI Supported loss or transferred profit (IV) | | | 16 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212 532.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 1 218 429.00 | |
GR Interest and similar expenses | | | 538 467.00 | |
GU Total financial expenses (VI) | | | 538 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 666.00 | 909.00 | | 82 666.00 |
HB Exceptional income from capital transactions | 497 100.00 | 70 500.00 | | 497 100.00 |
HC Reversals of provisions and transfers of expenses | 627 447.00 | 818 990.00 | | 627 447.00 |
HD Total exceptional income (VII) | 1 207 213.00 | 890 399.00 | | 1 207 213.00 |
HE Exceptional expenses on management operations | 5 699.00 | 551.00 | | 5 699.00 |
HF Exceptional expenses on capital transactions | 49 827.00 | 42 310.00 | | 49 827.00 |
HG Exceptional depreciation and provisions | 761 601.00 | 638 147.00 | | 761 601.00 |
HH Total exceptional expenses (VIII) | 817 128.00 | 681 007.00 | | 817 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 085.00 | 209 392.00 | | 390 085.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 718 993.00 | 266 263 881.00 | | 307 718 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 344 708.00 | 271 892 640.00 | | 311 344 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 625 715.00 | -5 628 759.00 | | -3 625 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 577.00 | | | 20 577.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 801 205.00 | 732 342.00 | 620 447.00 | 2 801 205.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 519 957.00 | 807 371.00 | 1 317 306.00 | 4 519 957.00 |
6E on fixed assets – tangible | 1 113 220.00 | | | 1 113 220.00 |
6T Receivables | 524 585.00 | 91 854.00 | 154 327.00 | 524 585.00 |
7B Total provisions for depreciation | 1 658 382.00 | 91 854.00 | 154 327.00 | 1 658 382.00 |
7C Grand total | 8 979 543.00 | 1 631 568.00 | 2 092 079.00 | 8 979 543.00 |
UE of which provisions and reversals: - Operating | | 869 966.00 | 1 464 632.00 | |
UJ - Exceptional | | 761 601.00 | 627 447.00 | |
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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 | 48 498 076.00 | 48 214 927.00 | 283 149.00 | 48 498 076.00 |
8B Suppliers and Related Accounts | 51 251 386.00 | 51 251 386.00 | | 51 251 386.00 |
8D Social Security and Other Social Organizations | 6 779 277.00 | 6 779 277.00 | | 6 779 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140 149.00 | 2 140 149.00 | | 2 140 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362 899.00 | 3 362 899.00 | | 3 362 899.00 |
8L Deferred income | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 1 897 499.00 | | 1 897 499.00 | 1 897 499.00 |
UX Other trade receivables | 51 131 942.00 | 49 628 423.00 | 1 503 519.00 | 51 131 942.00 |
VG Loans with a maturity of up to one year at origin | 299 534.00 | 299 534.00 | | 299 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086 124.00 | 6 086 124.00 | | 6 086 124.00 |
VS Prepaid expenses | 90 037.00 | 90 037.00 | | 90 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 205 602.00 | 55 804 583.00 | 3 401 019.00 | 59 205 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 338 173.00 | 112 055 025.00 | 283 149.00 | 112 338 173.00 |
