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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 | 1 845 769.00 | 1 831 367.00 | 14 402.00 | 1 845 769.00 |
AN Land | 3 918 947.00 | 1 985 707.00 | 1 933 240.00 | 3 918 947.00 |
AP Buildings | 9 144 048.00 | 8 041 645.00 | 1 102 402.00 | 9 144 048.00 |
AR Technical installations, industrial equipment and tools | 5 486 119.00 | 5 242 891.00 | 243 228.00 | 5 486 119.00 |
AT Other tangible assets | 45 002 007.00 | 40 455 946.00 | 4 546 060.00 | 45 002 007.00 |
AV Fixed assets in progress | 1 001 601.00 | | 1 001 601.00 | 1 001 601.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 280 806.00 | | 280 806.00 | 280 806.00 |
BJ TOTAL (I) | 67 933 881.00 | 57 557 558.00 | 10 376 322.00 | 67 933 881.00 |
BL Raw materials, supplies | 1 688 328.00 | 80 134.00 | 1 608 193.00 | 1 688 328.00 |
BT Goods | 15 612.00 | | 15 612.00 | 15 612.00 |
BX Customers and related accounts | 32 738 762.00 | 917 239.00 | 31 821 522.00 | 32 738 762.00 |
BZ Other receivables | 17 124 173.00 | | 17 124 173.00 | 17 124 173.00 |
CD Marketable securities | 19 993.00 | 19 993.00 | | 19 993.00 |
CF Cash and cash equivalents | 843 350.00 | | 843 350.00 | 843 350.00 |
CJ TOTAL (II) | 52 430 219.00 | 1 017 367.00 | 51 412 852.00 | 52 430 219.00 |
CO Grand total (0 to V) | 120 364 100.00 | 58 574 926.00 | 61 789 174.00 | 120 364 100.00 |
CU Other investments | 1 250 295.00 | | 1 250 295.00 | 1 250 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 579 280.00 | 8 000 000.00 | | 2 579 280.00 |
DD Legal reserve (1) | | 800 000.00 | | |
DG Other reserves | 26 870.00 | 3 008 411.00 | | 26 870.00 |
DH Retained earnings | | -9 231 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 672.00 | -5 989 031.00 | | -264 672.00 |
DL TOTAL (I) | 2 341 477.00 | -3 412 169.00 | | 2 341 477.00 |
DP Provisions for Risks | 5 964 460.00 | 5 487 057.00 | | 5 964 460.00 |
DQ Provisions for Expenses | 10 109 894.00 | 10 224 446.00 | | 10 109 894.00 |
DR TOTAL (IV) | 16 074 355.00 | 15 711 504.00 | | 16 074 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066 006.00 | 2 219 192.00 | | 8 066 006.00 |
DW Advances and down payments received on current orders | 9 646.00 | 88 200.00 | | 9 646.00 |
DX Trade payables and related accounts | 15 445 892.00 | 8 855 197.00 | | 15 445 892.00 |
DY Tax and social security liabilities | 19 013 903.00 | 15 587 246.00 | | 19 013 903.00 |
DZ Fixed asset liabilities and related accounts | | 202 335.00 | | |
EA Other liabilities | 837 892.00 | 1 540 939.00 | | 837 892.00 |
EC TOTAL (IV) | 43 373 341.00 | 28 493 111.00 | | 43 373 341.00 |
EE Grand total (I to V) | 61 789 174.00 | 40 792 445.00 | | 61 789 174.00 |
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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 | 2 157 431.00 | | 2 157 431.00 | 2 157 431.00 |
FG Production sold - services | 108 080 989.00 | | 108 080 989.00 | 108 080 989.00 |
FJ Net sales | 110 238 420.00 | | 110 238 420.00 | 110 238 420.00 |
FN Capitalized production | | | 518 211.00 | |
FO Operating subsidies | | | 33 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 877.00 | |
FQ Other income | | | 34 035.00 | |
FR Total operating income (I) | | | 111 911 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 000.00 | |
FT Inventory change (goods) | | | 6 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 536 754.00 | |
FV Inventory change (raw materials and supplies) | | | -266 226.00 | |
FW Other purchases and external expenses | | | 37 769 327.00 | |
FX Taxes, duties, and similar payments | | | 1 811 360.00 | |
FY Salaries and Wages | | | 39 996 143.00 | |
FZ Social Security Contributions | | | 19 536 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 952.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 184.00 | |
GE Other Expenses | | | 53 433.00 | |
GF Total Operating Expenses (II) | | | 111 458 632.00 | |
GG - OPERATING RESULT (I - II) | | | 452 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 440.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 292 500.00 | |
GP Total financial income (V) | | | 10 712 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 025.00 | |
GU Total financial expenses (VI) | | | 115 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 597 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 050 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HB Exceptional income from capital transactions | 24 293.00 | 67 882.00 | | 24 293.00 |
HC Reversals of provisions and transfers of expenses | 85 400.00 | | | 85 400.00 |
HD Total exceptional income (VII) | 1 209 693.00 | 67 882.00 | | 1 209 693.00 |
HE Exceptional expenses on management operations | 209 341.00 | 216 856.00 | | 209 341.00 |
HF Exceptional expenses on capital transactions | 11 811 741.00 | 376 874.00 | | 11 811 741.00 |
HG Exceptional depreciation and provisions | 503 408.00 | 335 134.00 | | 503 408.00 |
HH Total exceptional expenses (VIII) | 12 524 491.00 | 928 864.00 | | 12 524 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 314 797.00 | -860 981.00 | | -11 314 797.00 |
HJ Employee participation in company results | 394.00 | | | 394.00 |
HK Income tax | | 6 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 833 872.00 | 95 316 639.00 | | 123 833 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 098 544.00 | 101 305 671.00 | | 124 098 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 672.00 | -5 989 031.00 | | -264 672.00 |
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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 | 76 784 854.00 | | 4 758 015.00 | 76 784 854.00 |
I3 DECREASES Total Financial Fixed Assets | 13 190 307.00 | | 1 535 387.00 | 13 190 307.00 |
I4 DECREASES Grand Total | 13 608 988.00 | | 67 933 881.00 | 13 608 988.00 |
IO DECREASES Total including other intangible assets | | | 1 845 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 418 681.00 | | 64 552 724.00 | 418 681.00 |
KD ACQUISITIONS Total including other intangible assets | 1 845 770.00 | | | 1 845 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 805 616.00 | | 1 165 789.00 | 63 805 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133 468.00 | | 3 592 226.00 | 11 133 468.00 |
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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 | 55 204 333.00 | 2 072 952.00 | 243 680.00 | 55 204 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 827 679.00 | 3 689.00 | | 1 827 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 376 654.00 | 2 069 263.00 | 243 680.00 | 53 376 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 206 894.00 | | 206 894.00 | 206 894.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 711 504.00 | 1 152 592.00 | 789 741.00 | 15 711 504.00 |
6E on fixed assets – tangible | 523 954.00 | | | 523 954.00 |
6N Inventories and work in progress | 80 135.00 | | | 80 135.00 |
6T Receivables | 701 744.00 | 558 001.00 | 342 505.00 | 701 744.00 |
6X Other provisions for depreciation | 19 993.00 | | | 19 993.00 |
7B Total provisions for depreciation | 10 618 327.00 | 558 001.00 | 9 635 006.00 | 10 618 327.00 |
7C Grand total | 26 329 831.00 | 1 710 593.00 | 10 424 747.00 | 26 329 831.00 |
UE of which provisions and reversals: - Operating | | 1 207 185.00 | 1 046 847.00 | |
UG - Financial | | | 9 292 501.00 | |
UJ - Exceptional | | 503 408.00 | 85 400.00 | |
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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 | 8 066 006.00 | 8 066 006.00 | | 8 066 006.00 |
8B Suppliers and Related Accounts | 15 445 893.00 | 15 445 893.00 | | 15 445 893.00 |
8C Staff and Related Accounts | 8 249 012.00 | 8 249 012.00 | | 8 249 012.00 |
8D Social Security and Other Social Organizations | 5 901 985.00 | 5 901 985.00 | | 5 901 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 893.00 | 837 893.00 | | 837 893.00 |
UP Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
UT Other financial assets | 280 807.00 | | 280 807.00 | 280 807.00 |
UX Other trade receivables | 32 372 007.00 | 32 372 007.00 | | 32 372 007.00 |
UY Staff and related accounts | 34 253.00 | 34 253.00 | | 34 253.00 |
VA Doubtful or disputed receivables | 366 755.00 | 366 755.00 | | 366 755.00 |
VB VAT | 1 869 945.00 | 1 869 945.00 | | 1 869 945.00 |
VC Group and associates | 12 256 378.00 | 12 256 378.00 | | 12 256 378.00 |
VP Miscellaneous | 1 271 880.00 | 1 271 880.00 | | 1 271 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 214.00 | 862 214.00 | | 862 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 717.00 | 1 691 717.00 | | 1 691 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 148 027.00 | 49 862 935.00 | 285 092.00 | 50 148 027.00 |
VW VAT | 4 000 692.00 | 4 000 692.00 | | 4 000 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 363 695.00 | 43 363 695.00 | | 43 363 695.00 |
