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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AF Concessions, Patents and Similar Rights | 127 112.00 | 127 112.00 | | 127 112.00 |
AH Goodwill | 1 735 822.00 | 1 522 731.00 | 213 091.00 | 1 735 822.00 |
AN Land | 5 267 737.00 | 1 894 785.00 | 3 372 952.00 | 5 267 737.00 |
AP Buildings | 26 778 142.00 | 15 185 148.00 | 11 592 995.00 | 26 778 142.00 |
AR Technical installations, industrial equipment and tools | 27 743 483.00 | 21 858 922.00 | 5 884 561.00 | 27 743 483.00 |
AT Other tangible assets | 34 617 479.00 | 32 558 171.00 | 2 059 308.00 | 34 617 479.00 |
AV Fixed assets in progress | 1 435 356.00 | | 1 435 356.00 | 1 435 356.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 443 850.00 | 120 000.00 | 323 850.00 | 443 850.00 |
BJ TOTAL (I) | 103 320 292.00 | 73 331 360.00 | 29 988 933.00 | 103 320 292.00 |
BL Raw materials, supplies | 636 239.00 | 20 060.00 | 616 180.00 | 636 239.00 |
BT Goods | 53 326.00 | | 53 326.00 | 53 326.00 |
BV Advances and down payments on orders | 24 444.00 | | 24 444.00 | 24 444.00 |
BX Customers and related accounts | 17 826 901.00 | 713 812.00 | 17 113 089.00 | 17 826 901.00 |
BZ Other receivables | 13 274 167.00 | | 13 274 167.00 | 13 274 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 339 596.00 | | 339 596.00 | 339 596.00 |
CJ TOTAL (II) | 32 154 672.00 | 733 872.00 | 31 420 800.00 | 32 154 672.00 |
CO Grand total (0 to V) | 135 474 965.00 | 74 065 232.00 | 61 409 733.00 | 135 474 965.00 |
CU Other investments | 5 167 741.00 | 60 980.00 | 5 106 762.00 | 5 167 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 321 980.00 | 2 321 980.00 | | 2 321 980.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 22 050 000.00 | 22 050 000.00 | | 22 050 000.00 |
DH Retained earnings | -7 648 126.00 | -3 006 317.00 | | -7 648 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123 315.00 | -4 641 809.00 | | -15 123 315.00 |
DJ Investment subsidies | 132 070.00 | 132 292.00 | | 132 070.00 |
DL TOTAL (I) | 5 252 609.00 | 20 376 147.00 | | 5 252 609.00 |
DP Provisions for Risks | 235 000.00 | 139 800.00 | | 235 000.00 |
DQ Provisions for Expenses | 23 649 208.00 | 10 243 050.00 | | 23 649 208.00 |
DR TOTAL (IV) | 23 884 209.00 | 10 382 851.00 | | 23 884 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 2 781.00 | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 670.00 | 42 089 107.00 | | 1 644 670.00 |
DX Trade payables and related accounts | 20 573 843.00 | 20 858 829.00 | | 20 573 843.00 |
DY Tax and social security liabilities | 9 907 736.00 | 10 165 506.00 | | 9 907 736.00 |
EA Other liabilities | 140 001.00 | 280 768.00 | | 140 001.00 |
EC TOTAL (IV) | 32 272 915.00 | 73 396 991.00 | | 32 272 915.00 |
EE Grand total (I to V) | 61 409 733.00 | 104 155 988.00 | | 61 409 733.00 |
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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 | 5 372 914.00 | | 5 372 914.00 | 5 372 914.00 |
FG Production sold - services | 111 391 066.00 | | 111 391 066.00 | 111 391 066.00 |
FJ Net sales | 116 763 980.00 | | 116 763 980.00 | 116 763 980.00 |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089 131.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 119 863 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 416.00 | |
FV Inventory change (raw materials and supplies) | | | -128 198.00 | |
FW Other purchases and external expenses | | | 83 413 108.00 | |
FX Taxes, duties, and similar payments | | | 1 661 318.00 | |
FY Salaries and Wages | | | 19 677 352.00 | |
FZ Social Security Contributions | | | 8 637 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040 099.00 | |
GB Operating Expenses - Provisions | | | 61 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 904 016.00 | |
GE Other Expenses | | | 212 897.00 | |
GF Total Operating Expenses (II) | | | 134 821 812.00 | |
GG - OPERATING RESULT (I - II) | | | -14 957 838.00 | |
GL Other interest and similar income | | | 9 838.00 | |
GP Total financial income (V) | | | 9 838.00 | |
GR Interest and similar expenses | | | 23 925.00 | |
GU Total financial expenses (VI) | | | 23 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 971 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HB Exceptional income from capital transactions | 74 977.00 | 111 612.00 | | 74 977.00 |
HD Total exceptional income (VII) | 74 977.00 | 147 612.00 | | 74 977.00 |
HE Exceptional expenses on management operations | 102 888.00 | 71 524.00 | | 102 888.00 |
HF Exceptional expenses on capital transactions | 110 770.00 | 7 604.00 | | 110 770.00 |
HG Exceptional depreciation and provisions | 12 709.00 | 6 247.00 | | 12 709.00 |
HH Total exceptional expenses (VIII) | 226 367.00 | 85 375.00 | | 226 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 391.00 | 62 236.00 | | -151 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 948 789.00 | 110 122 306.00 | | 119 948 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 072 104.00 | 114 764 115.00 | | 135 072 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123 315.00 | -4 641 809.00 | | -15 123 315.00 |
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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 | 103 998 971.00 | | 5 574 629.00 | 103 998 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 511.00 | | | 3 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 405.00 | 5 611 650.00 | |
I4 DECREASES Grand Total | 3 259 195.00 | 2 994 113.00 | 103 320 292.00 | 3 259 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 511.00 | |
IO DECREASES Total including other intangible assets | | 327 483.00 | 1 862 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 259 195.00 | 2 662 225.00 | 95 842 198.00 | 3 259 195.00 |
KD ACQUISITIONS Total including other intangible assets | 2 190 416.00 | | | 2 190 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 188 989.00 | | 5 574 629.00 | 96 188 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616 054.00 | | | 5 616 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 435 356.00 | | | 1 435 356.00 |
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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 | 69 143 466.00 | 4 040 099.00 | 2 866 229.00 | 69 143 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 511.00 | | | 3 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 921 159.00 | 56 167.00 | 327 483.00 | 1 921 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 218 797.00 | 3 983 933.00 | 2 538 746.00 | 67 218 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | | | 120 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 382 851.00 | 14 904 016.00 | 1 402 658.00 | 10 382 851.00 |
6E on fixed assets – tangible | 3 642 153.00 | 61 894.00 | 871 004.00 | 3 642 153.00 |
6N Inventories and work in progress | 20 060.00 | | | 20 060.00 |
6T Receivables | 1 315 055.00 | 157 294.00 | 758 536.00 | 1 315 055.00 |
7B Total provisions for depreciation | 5 158 246.00 | 219 188.00 | 1 629 540.00 | 5 158 246.00 |
7C Grand total | 15 541 097.00 | 15 123 204.00 | 3 032 198.00 | 15 541 097.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 123 204.00 | 3 032 198.00 | |
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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 | 1 644 663.00 | 1 551 306.00 | 93 357.00 | 1 644 663.00 |
8B Suppliers and Related Accounts | 20 573 843.00 | 20 573 843.00 | | 20 573 843.00 |
8C Staff and Related Accounts | 3 573 098.00 | 3 573 098.00 | | 3 573 098.00 |
8D Social Security and Other Social Organizations | 2 768 330.00 | 2 768 330.00 | | 2 768 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 001.00 | 140 001.00 | | 140 001.00 |
UT Other financial assets | 443 850.00 | 443 850.00 | | 443 850.00 |
UX Other trade receivables | 17 708 280.00 | 17 708 280.00 | | 17 708 280.00 |
UY Staff and related accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
UZ Social Security, other social security organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
VA Doubtful or disputed receivables | 118 621.00 | 118 621.00 | | 118 621.00 |
VB VAT | 3 906 707.00 | 3 906 707.00 | | 3 906 707.00 |
VC Group and associates | 6 669 266.00 | 6 669 266.00 | | 6 669 266.00 |
VH Loans with a maturity of more than one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 315 520.00 | 315 520.00 | | 315 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 106.00 | 690 106.00 | | 690 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354 836.00 | 2 354 836.00 | | 2 354 836.00 |
VS Prepaid expenses | 339 596.00 | 339 596.00 | | 339 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 884 513.00 | 31 884 513.00 | | 31 884 513.00 |
VW VAT | 2 876 203.00 | 2 876 203.00 | | 2 876 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 272 915.00 | 32 179 558.00 | 93 357.00 | 32 272 915.00 |
