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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 663.00 | 108 487.00 | 23 176.00 | 131 663.00 |
AF Concessions, Patents and Similar Rights | 4 897 478.00 | 2 966 753.00 | 1 930 725.00 | 4 897 478.00 |
AH Goodwill | 59 236 951.00 | 1 016 386.00 | 58 220 565.00 | 59 236 951.00 |
AN Land | 96 896 780.00 | 42 504 982.00 | 54 391 798.00 | 96 896 780.00 |
AP Buildings | 75 800 543.00 | 44 933 958.00 | 30 866 585.00 | 75 800 543.00 |
AR Technical installations, industrial equipment and tools | 8 277 743.00 | 6 930 743.00 | 1 347 000.00 | 8 277 743.00 |
AT Other tangible assets | 6 866 544.00 | 4 996 635.00 | 1 869 909.00 | 6 866 544.00 |
AV Fixed assets in progress | 2 594 432.00 | | 2 594 432.00 | 2 594 432.00 |
BD Other fixed assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BF Loans | 4 465 319.00 | | 4 465 319.00 | 4 465 319.00 |
BH Other financial assets | 145 417.00 | | 145 417.00 | 145 417.00 |
BJ TOTAL (I) | 274 962 277.00 | 103 476 804.00 | 171 485 474.00 | 274 962 277.00 |
BT Goods | 27 921 440.00 | 2 823 758.00 | 25 097 681.00 | 27 921 440.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 27 245 486.00 | 871 513.00 | 26 373 973.00 | 27 245 486.00 |
BZ Other receivables | 62 725 583.00 | | 62 725 583.00 | 62 725 583.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 21 282 191.00 | | 21 282 191.00 | 21 282 191.00 |
CH Prepaid expenses | 722 674.00 | | 722 674.00 | 722 674.00 |
CJ TOTAL (II) | 139 897 387.00 | 3 695 271.00 | 136 202 116.00 | 139 897 387.00 |
CN Currency translation adjustments (V) | 206 787.00 | | 206 787.00 | 206 787.00 |
CO Grand total (0 to V) | 415 432 900.00 | 107 310 041.00 | 308 122 860.00 | 415 432 900.00 |
CU Other investments | 15 616 947.00 | | 15 616 947.00 | 15 616 947.00 |
CW Deferred expenses or loan issuance costs | 228 483.00 | | 228 483.00 | 228 483.00 |
CX Development or Research and Development Expenses | 18 860.00 | 18 860.00 | | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 200.00 | 2 819 200.00 | | 2 819 200.00 |
DB Share, merger, contribution premiums, etc. | 1 858 990.00 | 1 858 990.00 | | 1 858 990.00 |
DD Legal reserve (1) | 379 181.00 | 379 181.00 | | 379 181.00 |
DF Regulated reserves (1) | 3 853 323.00 | 3 853 323.00 | | 3 853 323.00 |
DG Other reserves | 32 181 381.00 | 26 811 088.00 | | 32 181 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 949 137.00 | 5 370 293.00 | | -4 949 137.00 |
DJ Investment subsidies | | 196.00 | | |
DK Regulated provisions | 214 607.00 | 326 035.00 | | 214 607.00 |
DL TOTAL (I) | 36 357 543.00 | 41 418 305.00 | | 36 357 543.00 |
DP Provisions for Risks | 402 577.00 | 530 433.00 | | 402 577.00 |
DQ Provisions for Expenses | 1 248 404.00 | | | 1 248 404.00 |
DR TOTAL (IV) | 1 650 980.00 | 530 433.00 | | 1 650 980.00 |
DU Loans and Debts from Credit Institutions (3) | 30 224 832.00 | 7 615 695.00 | | 30 224 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 691 358.00 | 143 207 470.00 | | 172 691 358.00 |
DW Advances and down payments received on current orders | 23 933 461.00 | 19 773 317.00 | | 23 933 461.00 |
DX Trade payables and related accounts | 29 844 849.00 | 29 162 756.00 | | 29 844 849.00 |
DY Tax and social security liabilities | 6 665 069.00 | 4 588 348.00 | | 6 665 069.00 |
DZ Fixed asset liabilities and related accounts | 117 796.00 | 503 904.00 | | 117 796.00 |
EA Other liabilities | 5 587 708.00 | 12 991 711.00 | | 5 587 708.00 |
EB Prepaid income (2) | 1 049 262.00 | 187 163.00 | | 1 049 262.00 |
EC TOTAL (IV) | 270 114 336.00 | 218 030 366.00 | | 270 114 336.00 |
EE Grand total (I to V) | 308 122 860.00 | 259 979 104.00 | | 308 122 860.00 |
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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 | 61 172 960.00 | | 61 172 960.00 | 61 172 960.00 |
FG Production sold - services | 86 409 683.00 | | 86 409 683.00 | 86 409 683.00 |
FJ Net sales | 147 582 643.00 | | 147 582 643.00 | 147 582 643.00 |
FN Capitalized production | | | 317 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576 434.00 | |
FQ Other income | | | 50 411.00 | |
FR Total operating income (I) | | | 152 527 335.00 | |
FS Purchases of goods (including customs duties) | | | 36 715 848.00 | |
FT Inventory change (goods) | | | 2 164 445.00 | |
FU Purchases of raw materials and other supplies | | | 49 141.00 | |
FV Inventory change (raw materials and supplies) | | | 128 146.00 | |
FW Other purchases and external expenses | | | 64 752 548.00 | |
FX Taxes, duties, and similar payments | | | 3 108 500.00 | |
FY Salaries and Wages | | | 20 217 442.00 | |
FZ Social Security Contributions | | | 5 336 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172 571.00 | |
GB Operating Expenses - Provisions | | | 836 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 897 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 289.00 | |
GE Other Expenses | | | 1 157 502.00 | |
GF Total Operating Expenses (II) | | | 150 554 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 069.00 | |
GL Other interest and similar income | | | 716 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 745.00 | |
GP Total financial income (V) | | | 737 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 967.00 | |
GR Interest and similar expenses | | | 7 364 889.00 | |
GU Total financial expenses (VI) | | | 7 502 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 429.00 | 51 551.00 | | 69 429.00 |
HB Exceptional income from capital transactions | 147 773.00 | 61 238.00 | | 147 773.00 |
HC Reversals of provisions and transfers of expenses | 157 679.00 | 2.00 | | 157 679.00 |
HD Total exceptional income (VII) | 374 881.00 | 112 791.00 | | 374 881.00 |
HE Exceptional expenses on management operations | 114 499.00 | 82 479.00 | | 114 499.00 |
HF Exceptional expenses on capital transactions | 12 831.00 | 32 296.00 | | 12 831.00 |
HG Exceptional depreciation and provisions | 46 247.00 | 9 775.00 | | 46 247.00 |
HH Total exceptional expenses (VIII) | 173 578.00 | 124 549.00 | | 173 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 304.00 | -11 759.00 | | 201 304.00 |
HJ Employee participation in company results | 23 155.00 | 731 755.00 | | 23 155.00 |
HK Income tax | 335 284.00 | 2 727 814.00 | | 335 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 640 001.00 | 167 982 868.00 | | 153 640 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 589 138.00 | 162 612 575.00 | | 158 589 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 949 137.00 | 5 370 293.00 | | -4 949 137.00 |
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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 | 240 951 858.00 | | 36 645 509.00 | 240 951 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 523.00 | | | 150 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 861 246.00 | 20 379 250.00 | |
I4 DECREASES Grand Total | | 2 497 124.00 | 275 100 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 523.00 | |
IO DECREASES Total including other intangible assets | | 5 288.00 | 64 134 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 589.00 | 190 436 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568 013.00 | | 17 571 703.00 | 46 568 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 398 639.00 | | 17 667 992.00 | 173 398 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 834 683.00 | | 1 405 814.00 | 20 834 683.00 |
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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 | 87 702 314.00 | 14 997 980.00 | 623 046.00 | 87 702 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 830.00 | 18 517.00 | | 108 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 931 149.00 | 934 278.00 | 5 288.00 | 2 931 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 662 335.00 | 14 045 185.00 | 617 758.00 | 84 662 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 137 967.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 035.00 | 46 247.00 | 157 676.00 | 326 035.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 530 433.00 | 1 266 693.00 | 146 145.00 | 530 433.00 |
6A on fixed assets – intangible | 123 000.00 | | | 123 000.00 |
6E on fixed assets – tangible | 440 538.00 | 836 017.00 | | 440 538.00 |
6N Inventories and work in progress | 2 209 980.00 | 4 602 007.00 | 3 988 228.00 | 2 209 980.00 |
6T Receivables | 713 487.00 | 295 103.00 | 137 077.00 | 713 487.00 |
7B Total provisions for depreciation | 3 487 005.00 | 5 871 093.00 | 4 125 305.00 | 3 487 005.00 |
7C Grand total | 4 343 473.00 | 7 184 033.00 | 4 429 126.00 | 4 343 473.00 |
UE of which provisions and reversals: - Operating | | 5 751 415.00 | 4 249 705.00 | |
UG - Financial | | 137 967.00 | 21 745.00 | |
UJ - Exceptional | | 46 247.00 | 157 676.00 | |
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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 | 157 532 349.00 | 6 364 699.00 | | 157 532 349.00 |
8B Suppliers and Related Accounts | 29 844 849.00 | 29 844 849.00 | | 29 844 849.00 |
8C Staff and Related Accounts | 1 172 331.00 | 1 172 331.00 | | 1 172 331.00 |
8D Social Security and Other Social Organizations | 1 505 340.00 | 1 505 340.00 | | 1 505 340.00 |
8E Income Taxes | 4 027 953.00 | 4 027 953.00 | | 4 027 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 796.00 | 117 796.00 | | 117 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 521 169.00 | 29 521 169.00 | | 29 521 169.00 |
8L Deferred income | 1 049 262.00 | 1 049 262.00 | | 1 049 262.00 |
UP Loans | 4 465 319.00 | | 4 465 319.00 | 4 465 319.00 |
UT Other financial assets | 283 384.00 | | 283 384.00 | 283 384.00 |
UX Other trade receivables | 26 275 181.00 | 22 627 835.00 | 3 647 346.00 | 26 275 181.00 |
UY Staff and related accounts | 22 327.00 | 22 327.00 | | 22 327.00 |
UZ Social Security, other social security organizations | 507 771.00 | 507 771.00 | | 507 771.00 |
VA Doubtful or disputed receivables | 970 305.00 | 970 305.00 | | 970 305.00 |
VB VAT | 4 454 480.00 | 4 454 480.00 | | 4 454 480.00 |
VC Group and associates | 56 985 460.00 | | 56 985 460.00 | 56 985 460.00 |
VG Loans with a maturity of up to one year at origin | 5 070 235.00 | 5 070 235.00 | | 5 070 235.00 |
VH Loans with a maturity of more than one year at origin | 25 154 598.00 | 5 381 007.00 | 18 554 032.00 | 25 154 598.00 |
VI Group and Associates | 15 159 009.00 | 15 159 009.00 | | 15 159 009.00 |
VJ Loans taken out during the year | 38 212 252.00 | | | 38 212 252.00 |
VK Loans repaid during the year | 10 814 749.00 | | | 10 814 749.00 |
VM Income taxes | 243 786.00 | 243 786.00 | | 243 786.00 |
VN Other taxes, similar payments | 248 169.00 | 248 169.00 | | 248 169.00 |
VP Miscellaneous | 12 416.00 | 12 416.00 | | 12 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 222.00 | 465 222.00 | | 465 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 173.00 | 251 173.00 | | 251 173.00 |
VS Prepaid expenses | 722 674.00 | 722 674.00 | | 722 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 442 446.00 | 30 060 937.00 | 65 381 508.00 | 95 442 446.00 |
VW VAT | 3 522 176.00 | 3 522 176.00 | | 3 522 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 114 336.00 | 99 173 095.00 | 18 554 032.00 | 270 114 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 674.00 | | | 674.00 |
