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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 | 1 308 979.00 | 1 287 007.00 | 21 973.00 | 1 308 979.00 |
AH Goodwill | 7 697 476.00 | 5 877 082.00 | 1 820 394.00 | 7 697 476.00 |
AJ Other Intangible Assets | 3 355 040.00 | 1 632 093.00 | 1 722 947.00 | 3 355 040.00 |
AN Land | 9 496 596.00 | 4 658 610.00 | 4 837 986.00 | 9 496 596.00 |
AP Buildings | 77 159 827.00 | 54 327 145.00 | 22 832 682.00 | 77 159 827.00 |
AR Technical installations, industrial equipment and tools | 46 453 127.00 | 41 483 370.00 | 4 969 757.00 | 46 453 127.00 |
AT Other tangible assets | 5 493 149.00 | 5 289 304.00 | 203 845.00 | 5 493 149.00 |
AV Fixed assets in progress | 5 941 803.00 | 2 157.00 | 5 939 646.00 | 5 941 803.00 |
AX Advances and down payments | 252 093.00 | | 252 093.00 | 252 093.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
BH Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
BJ TOTAL (I) | 175 982 030.00 | 116 217 064.00 | 59 764 966.00 | 175 982 030.00 |
BL Raw materials, supplies | 308 851.00 | | 308 851.00 | 308 851.00 |
BP Services in progress | 909 386.00 | | 909 386.00 | 909 386.00 |
BR Intermediate and finished products | 51 956.00 | | 51 956.00 | 51 956.00 |
BX Customers and related accounts | 31 647 494.00 | 226 814.00 | 31 420 680.00 | 31 647 494.00 |
BZ Other receivables | 11 803 003.00 | 397 930.00 | 11 405 073.00 | 11 803 003.00 |
CF Cash and cash equivalents | 18 578.00 | | 18 578.00 | 18 578.00 |
CH Prepaid expenses | 80 834.00 | | 80 834.00 | 80 834.00 |
CJ TOTAL (II) | 44 820 102.00 | 624 744.00 | 44 195 358.00 | 44 820 102.00 |
CO Grand total (0 to V) | 220 802 132.00 | 116 841 808.00 | 103 960 324.00 | 220 802 132.00 |
CU Other investments | 18 755 138.00 | 1 660 296.00 | 17 094 842.00 | 18 755 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 588 435.00 | 17 588 435.00 | | 17 588 435.00 |
DB Share, merger, contribution premiums, etc. | 13 157 862.00 | 13 157 862.00 | | 13 157 862.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 525 000.00 | | 1 650 000.00 |
DG Other reserves | 1 322 025.00 | 1 447 025.00 | | 1 322 025.00 |
DH Retained earnings | -33 790 964.00 | -5 028 443.00 | | -33 790 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 021.00 | -28 762 521.00 | | -336 021.00 |
DJ Investment subsidies | 1 474 663.00 | 1 682 064.00 | | 1 474 663.00 |
DL TOTAL (I) | 1 066 001.00 | 1 609 422.00 | | 1 066 001.00 |
DP Provisions for Risks | 49 050.00 | 26 350.00 | | 49 050.00 |
DQ Provisions for Expenses | 2 044 638.00 | 5 360 562.00 | | 2 044 638.00 |
DR TOTAL (IV) | 2 093 688.00 | 5 386 912.00 | | 2 093 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 929.00 | 47 630 263.00 | | 31 929.00 |
DW Advances and down payments received on current orders | 1 211 679.00 | 1 383 902.00 | | 1 211 679.00 |
DX Trade payables and related accounts | 25 527 028.00 | 24 977 303.00 | | 25 527 028.00 |
DY Tax and social security liabilities | 9 996 950.00 | 10 668 295.00 | | 9 996 950.00 |
DZ Fixed asset liabilities and related accounts | 3 311 422.00 | 2 235 135.00 | | 3 311 422.00 |
EA Other liabilities | 60 710 703.00 | 3 472 912.00 | | 60 710 703.00 |
EB Prepaid income (2) | 10 924.00 | 10 924.00 | | 10 924.00 |
EC TOTAL (IV) | 100 800 635.00 | 90 378 734.00 | | 100 800 635.00 |
EE Grand total (I to V) | 103 960 324.00 | 97 375 067.00 | | 103 960 324.00 |
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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 | 2 257 045.00 | | 2 257 045.00 | 2 257 045.00 |
FD Production sold - goods | 455 247.00 | 16 555.00 | 471 802.00 | 455 247.00 |
FG Production sold - services | 96 573 191.00 | 101 199.00 | 96 674 390.00 | 96 573 191.00 |
FJ Net sales | 99 285 483.00 | 117 754.00 | 99 403 238.00 | 99 285 483.00 |
FM Inventory production | | | -274 293.00 | |
FN Capitalized production | | | 261 450.00 | |
FO Operating subsidies | | | 39 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145 993.00 | |
FQ Other income | | | -7 235.00 | |
FR Total operating income (I) | | | 104 568 252.00 | |
FS Purchases of goods (including customs duties) | | | 103 412.00 | |
FT Inventory change (goods) | | | 2 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 204.00 | |
FV Inventory change (raw materials and supplies) | | | -262 019.00 | |
FW Other purchases and external expenses | | | 77 909 120.00 | |
FX Taxes, duties, and similar payments | | | 1 698 418.00 | |
FY Salaries and Wages | | | 12 901 949.00 | |
FZ Social Security Contributions | | | 5 483 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711 738.00 | |
GB Operating Expenses - Provisions | | | 385 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 328.00 | |
GE Other Expenses | | | 1 163 905.00 | |
GF Total Operating Expenses (II) | | | 106 575 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 477.00 | |
GL Other interest and similar income | | | 97 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300 841.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102 545.00 | 168 321.00 | | 1 102 545.00 |
HB Exceptional income from capital transactions | 519 741.00 | 589 031.00 | | 519 741.00 |
HC Reversals of provisions and transfers of expenses | 3 315 924.00 | 1 417 568.00 | | 3 315 924.00 |
HD Total exceptional income (VII) | 4 938 210.00 | 2 174 920.00 | | 4 938 210.00 |
HE Exceptional expenses on management operations | 2 524 653.00 | 2 004 674.00 | | 2 524 653.00 |
HF Exceptional expenses on capital transactions | 643 164.00 | 2 778 442.00 | | 643 164.00 |
HG Exceptional depreciation and provisions | 398 230.00 | 8 802 915.00 | | 398 230.00 |
HH Total exceptional expenses (VIII) | 3 566 047.00 | 13 586 031.00 | | 3 566 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372 163.00 | -11 411 110.00 | | 1 372 163.00 |
HK Income tax | -7 987.00 | -16 732.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 807 302.00 | 103 320 595.00 | | 109 807 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 143 323.00 | 132 083 116.00 | | 110 143 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 021.00 | -28 762 521.00 | | -336 021.00 |
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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 | 166 209 614.00 | | 15 236 719.00 | 166 209 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 18 823 940.00 | |
I4 DECREASES Grand Total | | 5 464 303.00 | 175 982 030.00 | |
IO DECREASES Total including other intangible assets | 9 422.00 | 19 762.00 | 12 361 495.00 | 9 422.00 |
IY DECREASES Total Tangible Fixed Assets | -9 422.00 | 5 434 541.00 | 144 796 594.00 | -9 422.00 |
KD ACQUISITIONS Total including other intangible assets | 11 951 014.00 | | 439 665.00 | 11 951 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 467 516.00 | | 5 754 198.00 | 144 467 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791 083.00 | | 9 042 857.00 | 9 791 083.00 |
NC DECREASES Transfers to advances and down payments | -9 422.00 | | | -9 422.00 |
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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 | 98 110 816.00 | 5 711 738.00 | 4 821 139.00 | 98 110 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 546 236.00 | 203 232.00 | 18 666.00 | 2 546 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 564 581.00 | 5 508 507.00 | 4 802 473.00 | 95 564 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 621 000.00 | | | 621 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 386 912.00 | 23 328.00 | 3 316 552.00 | 5 386 912.00 |
6A on fixed assets – intangible | 6 078 621.00 | 22 519.00 | 35 759.00 | 6 078 621.00 |
6E on fixed assets – tangible | 10 336 920.00 | 363 110.00 | 1 210 058.00 | 10 336 920.00 |
6T Receivables | 360 597.00 | 403 187.00 | 536 970.00 | 360 597.00 |
6X Other provisions for depreciation | | 397 930.00 | | |
7B Total provisions for depreciation | 18 436 134.00 | 1 187 046.00 | 1 782 787.00 | 18 436 134.00 |
7C Grand total | 23 823 046.00 | 1 210 374.00 | 5 099 339.00 | 23 823 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 812 144.00 | 1 783 416.00 | |
UJ - Exceptional | | 398 230.00 | 3 315 924.00 | |
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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 | 31 169.00 | 335.00 | | 31 169.00 |
8B Suppliers and Related Accounts | 25 527 028.00 | 25 527 028.00 | | 25 527 028.00 |
8C Staff and Related Accounts | 2 709 323.00 | 2 709 323.00 | | 2 709 323.00 |
8D Social Security and Other Social Organizations | 2 280 273.00 | 2 280 273.00 | | 2 280 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 311 422.00 | 3 311 422.00 | | 3 311 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449 148.00 | 4 449 148.00 | | 4 449 148.00 |
8L Deferred income | 10 924.00 | 10 924.00 | | 10 924.00 |
UP Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
UT Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
UX Other trade receivables | 31 617 303.00 | 31 617 303.00 | | 31 617 303.00 |
UY Staff and related accounts | 75 684.00 | 75 684.00 | | 75 684.00 |
UZ Social Security, other social security organizations | 276 930.00 | 276 930.00 | | 276 930.00 |
VA Doubtful or disputed receivables | 30 192.00 | 30 192.00 | | 30 192.00 |
VB VAT | 5 431 501.00 | 5 431 501.00 | | 5 431 501.00 |
VC Group and associates | 2 045 512.00 | 2 045 512.00 | | 2 045 512.00 |
VI Group and Associates | 57 473 234.00 | 57 473 234.00 | | 57 473 234.00 |
VM Income taxes | 7 987.00 | 7 987.00 | | 7 987.00 |
VN Other taxes, similar payments | 76 990.00 | 76 990.00 | | 76 990.00 |
VP Miscellaneous | 914 560.00 | 914 560.00 | | 914 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 659.00 | 846 659.00 | | 846 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973 838.00 | 2 973 838.00 | | 2 973 838.00 |
VS Prepaid expenses | 80 834.00 | 80 834.00 | | 80 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 599 237.00 | 43 531 331.00 | 67 906.00 | 43 599 237.00 |
VW VAT | 4 161 455.00 | 4 161 455.00 | | 4 161 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 800 635.00 | 100 769 801.00 | | 100 800 635.00 |
