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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 | 11 076 510.00 | 10 765 012.00 | 311 498.00 | 11 076 510.00 |
AH Goodwill | 192 839.00 | 75 000.00 | 117 839.00 | 192 839.00 |
AJ Other Intangible Assets | 8 412.00 | 2 728.00 | 5 683.00 | 8 412.00 |
AN Land | 123 721.00 | 556.00 | 123 165.00 | 123 721.00 |
AP Buildings | 1 511 787.00 | 1 293 349.00 | 218 438.00 | 1 511 787.00 |
AR Technical installations, industrial equipment and tools | 33 576 338.00 | 28 282 284.00 | 5 294 054.00 | 33 576 338.00 |
AT Other tangible assets | 8 454 602.00 | 7 275 271.00 | 1 179 331.00 | 8 454 602.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 099.00 | | 4 099.00 | 4 099.00 |
BD Other fixed assets | 2 559 909.00 | 802 747.00 | 1 757 162.00 | 2 559 909.00 |
BF Loans | 1 999 913.00 | | 1 999 913.00 | 1 999 913.00 |
BH Other financial assets | 2 760 889.00 | 44 982.00 | 2 715 906.00 | 2 760 889.00 |
BJ TOTAL (I) | 79 307 877.00 | 58 040 502.00 | 21 267 376.00 | 79 307 877.00 |
BL Raw materials, supplies | 288 438.00 | 14 949.00 | 273 489.00 | 288 438.00 |
BX Customers and related accounts | 9 253 307.00 | 197 528.00 | 9 055 779.00 | 9 253 307.00 |
BZ Other receivables | 1 984 233.00 | | 1 984 233.00 | 1 984 233.00 |
CF Cash and cash equivalents | 9 662 538.00 | | 9 662 538.00 | 9 662 538.00 |
CH Prepaid expenses | 452 800.00 | | 452 800.00 | 452 800.00 |
CJ TOTAL (II) | 21 641 318.00 | 212 477.00 | 21 428 841.00 | 21 641 318.00 |
CO Grand total (0 to V) | 100 949 196.00 | 58 252 979.00 | 42 696 216.00 | 100 949 196.00 |
CU Other investments | 17 038 851.00 | 9 498 569.00 | 7 540 281.00 | 17 038 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 802.00 | 6 278 802.00 | | 6 278 802.00 |
DD Legal reserve (1) | 635 035.00 | 635 035.00 | | 635 035.00 |
DH Retained earnings | -4 023 454.00 | -5 584 984.00 | | -4 023 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 476.00 | 1 561 530.00 | | 1 442 476.00 |
DJ Investment subsidies | 2 781 508.00 | 3 311 182.00 | | 2 781 508.00 |
DK Regulated provisions | 2 358 304.00 | 1 452 190.00 | | 2 358 304.00 |
DL TOTAL (I) | 9 472 672.00 | 7 653 755.00 | | 9 472 672.00 |
DP Provisions for Risks | 311 501.00 | 332 557.00 | | 311 501.00 |
DQ Provisions for Expenses | 1 894 483.00 | 2 167 246.00 | | 1 894 483.00 |
DR TOTAL (IV) | 2 205 984.00 | 2 499 803.00 | | 2 205 984.00 |
DU Loans and Debts from Credit Institutions (3) | 517 324.00 | 8 634 220.00 | | 517 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 609.00 | 157 827.00 | | 138 609.00 |
DX Trade payables and related accounts | 7 828 964.00 | 5 472 593.00 | | 7 828 964.00 |
DY Tax and social security liabilities | 7 978 797.00 | 7 987 497.00 | | 7 978 797.00 |
DZ Fixed asset liabilities and related accounts | 2 025 771.00 | 2 051 302.00 | | 2 025 771.00 |
EA Other liabilities | 9 371 506.00 | 7 286 315.00 | | 9 371 506.00 |
EB Prepaid income (2) | 3 156 585.00 | 3 159 655.00 | | 3 156 585.00 |
EC TOTAL (IV) | 31 017 560.00 | 34 749 412.00 | | 31 017 560.00 |
EE Grand total (I to V) | 42 696 216.00 | 44 902 972.00 | | 42 696 216.00 |
EI Including equity loans | 138 609.00 | | | 138 609.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
FD Production sold - goods | 35 159 378.00 | | 35 159 378.00 | 35 159 378.00 |
FG Production sold - services | 30 970 454.00 | | 30 970 454.00 | 30 970 454.00 |
FJ Net sales | 66 131 208.00 | | 66 131 208.00 | 66 131 208.00 |
FO Operating subsidies | | | 396 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 999.00 | |
FQ Other income | | | 156 694.00 | |
FR Total operating income (I) | | | 67 258 627.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 172.00 | |
FV Inventory change (raw materials and supplies) | | | -113 004.00 | |
FW Other purchases and external expenses | | | 40 018 802.00 | |
FX Taxes, duties, and similar payments | | | 1 160 267.00 | |
FY Salaries and Wages | | | 14 551 683.00 | |
FZ Social Security Contributions | | | 5 359 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 738.00 | |
GE Other Expenses | | | 70 453.00 | |
GF Total Operating Expenses (II) | | | 66 516 185.00 | |
GG - OPERATING RESULT (I - II) | | | 742 442.00 | |
GH Attributed profit or transferred loss (III) | | | 109 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1 654 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 45 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 39 275.00 | |
GU Total financial expenses (VI) | | | 164 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 439.00 | 1 687.00 | | 49 439.00 |
HB Exceptional income from capital transactions | 5 030 917.00 | 885 537.00 | | 5 030 917.00 |
HC Reversals of provisions and transfers of expenses | 283 886.00 | 901 574.00 | | 283 886.00 |
HD Total exceptional income (VII) | 5 364 243.00 | 1 788 799.00 | | 5 364 243.00 |
HE Exceptional expenses on management operations | 1 459 111.00 | 716 852.00 | | 1 459 111.00 |
HF Exceptional expenses on capital transactions | 59 003.00 | 370 445.00 | | 59 003.00 |
HG Exceptional depreciation and provisions | 1 103 000.00 | 532 325.00 | | 1 103 000.00 |
HH Total exceptional expenses (VIII) | 2 621 115.00 | 1 619 624.00 | | 2 621 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743 127.00 | 169 175.00 | | 2 743 127.00 |
HJ Employee participation in company results | 218 463.00 | 63 299.00 | | 218 463.00 |
HK Income tax | 161 230.00 | -302 459.00 | | 161 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 778 541.00 | 68 411 644.00 | | 72 778 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 336 065.00 | 66 850 113.00 | | 71 336 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 476.00 | 1 561 530.00 | | 1 442 476.00 |
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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 | 78 487 268.00 | | 2 675 906.00 | 78 487 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277 471.00 | 24 363 664.00 | |
I4 DECREASES Grand Total | | 1 855 296.00 | 79 307 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 277 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577 825.00 | 43 666 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277 763.00 | | | 11 277 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 618 979.00 | | 625 296.00 | 44 618 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 590 525.00 | | 2 050 609.00 | 22 590 525.00 |
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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 | 47 590 030.00 | 1 473 994.00 | 1 369 822.00 | 47 590 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 689 939.00 | 152 801.00 | | 10 689 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 900 091.00 | 1 321 192.00 | 1 369 822.00 | 36 900 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 722 730.00 | 125 000.00 | | 722 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 452 190.00 | 1 100 000.00 | 193 886.00 | 1 452 190.00 |
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 | 2 499 803.00 | 236 738.00 | 530 557.00 | 2 499 803.00 |
6N Inventories and work in progress | 15 645.00 | 1 818.00 | 2 515.00 | 15 645.00 |
6T Receivables | 247 013.00 | 1 380.00 | 50 865.00 | 247 013.00 |
7B Total provisions for depreciation | 10 483 959.00 | 128 199.00 | 53 380.00 | 10 483 959.00 |
7C Grand total | 14 435 953.00 | 1 464 937.00 | 777 824.00 | 14 435 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 937.00 | 493 937.00 | |
UG - Financial | | 125 000.00 | | |
UJ - Exceptional | | 1 103 000.00 | | |
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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 | 138 609.00 | | | 138 609.00 |
8B Suppliers and Related Accounts | 7 828 964.00 | 7 828 964.00 | | 7 828 964.00 |
8C Staff and Related Accounts | 3 597 879.00 | 3 597 879.00 | | 3 597 879.00 |
8D Social Security and Other Social Organizations | 2 881 458.00 | 2 881 458.00 | | 2 881 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 771.00 | 2 025 771.00 | | 2 025 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 135.00 | 743 135.00 | | 743 135.00 |
8L Deferred income | 3 156 585.00 | 3 156 585.00 | | 3 156 585.00 |
UL Receivables related to investments | 4 099.00 | | 4 099.00 | 4 099.00 |
UP Loans | 1 999 913.00 | 186 782.00 | 1 813 131.00 | 1 999 913.00 |
UT Other financial assets | 2 760 889.00 | 782 265.00 | 1 978 623.00 | 2 760 889.00 |
UX Other trade receivables | 9 036 424.00 | 9 036 424.00 | | 9 036 424.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VA Doubtful or disputed receivables | 216 883.00 | | 216 883.00 | 216 883.00 |
VB VAT | 1 073 968.00 | 1 073 968.00 | | 1 073 968.00 |
VC Group and associates | 297 709.00 | 297 709.00 | | 297 709.00 |
VG Loans with a maturity of up to one year at origin | 517 324.00 | 95 449.00 | 375 000.00 | 517 324.00 |
VI Group and Associates | 8 628 370.00 | 8 628 370.00 | | 8 628 370.00 |
VK Loans repaid during the year | 8 093 750.00 | | | 8 093 750.00 |
VM Income taxes | 218 061.00 | 218 061.00 | | 218 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 186.00 | 236 186.00 | | 236 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 187.00 | 391 187.00 | | 391 187.00 |
VS Prepaid expenses | 452 800.00 | 452 800.00 | | 452 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 455 244.00 | 12 442 507.00 | 4 012 737.00 | 16 455 244.00 |
VW VAT | 1 263 273.00 | 1 263 273.00 | | 1 263 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 017 560.00 | 30 457 075.00 | 375 000.00 | 31 017 560.00 |
