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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 | 3 463 795.00 | 2 848 566.00 | 615 229.00 | 3 463 795.00 |
AH Goodwill | 399 566.00 | 399 566.00 | | 399 566.00 |
AN Land | 2 418 410.00 | | 2 418 410.00 | 2 418 410.00 |
AP Buildings | 17 418 805.00 | 12 935 247.00 | 4 483 558.00 | 17 418 805.00 |
AR Technical installations, industrial equipment and tools | 38 714 568.00 | 28 852 953.00 | 9 861 615.00 | 38 714 568.00 |
AT Other tangible assets | 15 283 873.00 | 11 823 083.00 | 3 460 790.00 | 15 283 873.00 |
AV Fixed assets in progress | 99 245.00 | | 99 245.00 | 99 245.00 |
BF Loans | 1 707 039.00 | | 1 707 039.00 | 1 707 039.00 |
BH Other financial assets | 1 381 216.00 | 219 899.00 | 1 161 317.00 | 1 381 216.00 |
BJ TOTAL (I) | 80 886 519.00 | 57 079 314.00 | 23 807 205.00 | 80 886 519.00 |
BT Goods | 897 542.00 | | 897 542.00 | 897 542.00 |
BX Customers and related accounts | 48 731 418.00 | 3 021 188.00 | 45 710 230.00 | 48 731 418.00 |
BZ Other receivables | 18 991 268.00 | | 18 991 268.00 | 18 991 268.00 |
CF Cash and cash equivalents | 10 108 945.00 | | 10 108 945.00 | 10 108 945.00 |
CH Prepaid expenses | 771 169.00 | | 771 169.00 | 771 169.00 |
CJ TOTAL (II) | 79 500 342.00 | 3 021 188.00 | 76 479 154.00 | 79 500 342.00 |
CO Grand total (0 to V) | 160 386 863.00 | 60 100 502.00 | 100 286 360.00 | 160 386 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 782 000.00 | 7 782 000.00 | | 7 782 000.00 |
DD Legal reserve (1) | 389 100.00 | 389 100.00 | | 389 100.00 |
DF Regulated reserves (1) | 9 867 948.00 | 15 044 421.00 | | 9 867 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 662 371.00 | -5 176 472.00 | | -5 662 371.00 |
DJ Investment subsidies | 163 136.00 | 179 400.00 | | 163 136.00 |
DK Regulated provisions | 160 555.00 | 150 516.00 | | 160 555.00 |
DL TOTAL (I) | 12 700 368.00 | 18 368 965.00 | | 12 700 368.00 |
DP Provisions for Risks | 4 065 860.00 | 3 779 380.00 | | 4 065 860.00 |
DQ Provisions for Expenses | 476 225.00 | 395 082.00 | | 476 225.00 |
DR TOTAL (IV) | 4 542 086.00 | 4 174 462.00 | | 4 542 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341 700.00 | | | 6 341 700.00 |
DW Advances and down payments received on current orders | 271 492.00 | 257 369.00 | | 271 492.00 |
DX Trade payables and related accounts | 44 877 773.00 | 45 418 277.00 | | 44 877 773.00 |
DY Tax and social security liabilities | 23 579 629.00 | 21 687 617.00 | | 23 579 629.00 |
DZ Fixed asset liabilities and related accounts | 400 107.00 | 449 917.00 | | 400 107.00 |
EA Other liabilities | 4 966 915.00 | 4 914 619.00 | | 4 966 915.00 |
EB Prepaid income (2) | 2 606 288.00 | 2 900 367.00 | | 2 606 288.00 |
EC TOTAL (IV) | 83 043 906.00 | 75 628 165.00 | | 83 043 906.00 |
EE Grand total (I to V) | 100 286 360.00 | 98 171 592.00 | | 100 286 360.00 |
EI Including equity loans | 6 341 700.00 | | | 6 341 700.00 |
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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 | | | 39 244.00 | |
FG Production sold - services | | | 457 050 039.00 | |
FJ Net sales | | | 457 089 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335 229.00 | |
FQ Other income | | | 61 371.00 | |
FR Total operating income (I) | | | 460 485 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 381 900 898.00 | |
FX Taxes, duties, and similar payments | | | 4 123 630.00 | |
FY Salaries and Wages | | | 48 341 647.00 | |
FZ Social Security Contributions | | | 19 390 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257 415.00 | |
GB Operating Expenses - Provisions | | | 2 022 534.00 | |
GE Other Expenses | | | 6 114 144.00 | |
GF Total Operating Expenses (II) | | | 466 153 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 667 896.00 | |
GP Total financial income (V) | | | 119 345.00 | |
GU Total financial expenses (VI) | | | 56 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 604 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 329.00 | 315 935.00 | | 53 329.00 |
HH Total exceptional expenses (VIII) | 110 794.00 | 161 506.00 | | 110 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 465.00 | 154 428.00 | | -57 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 658 560.00 | 426 451 453.00 | | 460 658 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 320 931.00 | 431 627 925.00 | | 466 320 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 662 371.00 | -5 176 472.00 | | -5 662 371.00 |
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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 | 77 401 648.00 | | 7 785 502.00 | 77 401 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 151.00 | 3 088 255.00 | |
I4 DECREASES Grand Total | 639 884.00 | 3 660 741.00 | 80 886 519.00 | 639 884.00 |
IO DECREASES Total including other intangible assets | | 276 784.00 | 3 863 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 639 884.00 | 3 339 806.00 | 73 934 903.00 | 639 884.00 |
KD ACQUISITIONS Total including other intangible assets | 3 727 391.00 | | 412 756.00 | 3 727 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 783 635.00 | | 7 130 960.00 | 70 783 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 621.00 | | 241 786.00 | 2 890 621.00 |
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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 | 56 207 032.00 | 4 091 252.00 | 3 605 028.00 | 56 207 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 869 498.00 | 489 252.00 | 276 784.00 | 2 869 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 337 533.00 | 3 601 998.00 | 3 328 244.00 | 53 337 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 194.00 | 16 072.00 | 367.00 | 204 194.00 |
3Z Total regulated provisions | 150 516.00 | 10 039.00 | | 150 516.00 |
5R Provisions for social security and tax charges on accrued leave | 4 174 461.00 | 1 086 239.00 | 718 615.00 | 4 174 461.00 |
5Z Total provisions for risks and expenses | 4 174 461.00 | 1 086 239.00 | 718 615.00 | 4 174 461.00 |
6A on fixed assets – intangible | | 166 166.00 | | |
6T Receivables | 3 609 864.00 | 936 294.00 | 1 524 970.00 | 3 609 864.00 |
7B Total provisions for depreciation | 3 814 059.00 | 1 118 533.00 | 1 525 338.00 | 3 814 059.00 |
7C Grand total | 8 139 036.00 | 2 214 812.00 | 2 243 953.00 | 8 139 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 707 039.00 | 1 707 039.00 | | 1 707 039.00 |
UT Other financial assets | 1 391 216.00 | 1 391 216.00 | | 1 391 216.00 |
UX Other trade receivables | 45 709 881.00 | 45 709 881.00 | | 45 709 881.00 |
UY Staff and related accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
UZ Social Security, other social security organizations | 6 473 158.00 | 6 353 938.00 | 119 220.00 | 6 473 158.00 |
VA Doubtful or disputed receivables | 3 021 536.00 | 2 586 229.00 | 435 307.00 | 3 021 536.00 |
VB VAT | 6 390 486.00 | 6 390 486.00 | | 6 390 486.00 |
VC Group and associates | 6 322 000.00 | 6 322 000.00 | | 6 322 000.00 |
VN Other taxes, similar payments | 1 115 938.00 | 1 115 938.00 | | 1 115 938.00 |
VS Prepaid expenses | 771 169.00 | 371 867.00 | | 771 169.00 |
