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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 | 5 671 165.00 | 5 023 301.00 | 647 864.00 | 5 671 165.00 |
AH Goodwill | 17 819 645.00 | 17 819 645.00 | | 17 819 645.00 |
AJ Other Intangible Assets | 71 575.00 | 71 575.00 | | 71 575.00 |
AN Land | 48 403 954.00 | 24 744 141.00 | 23 659 813.00 | 48 403 954.00 |
AP Buildings | 102 907 391.00 | 72 507 507.00 | 30 399 884.00 | 102 907 391.00 |
AR Technical installations, industrial equipment and tools | 1 096 896.00 | 857 115.00 | 239 781.00 | 1 096 896.00 |
AT Other tangible assets | 2 923 763.00 | 2 225 784.00 | 697 978.00 | 2 923 763.00 |
AV Fixed assets in progress | 7 144 473.00 | | 7 144 473.00 | 7 144 473.00 |
BF Loans | 85 296.00 | 85 296.00 | | 85 296.00 |
BH Other financial assets | 216 566.00 | | 216 566.00 | 216 566.00 |
BJ TOTAL (I) | 289 970 903.00 | 148 726 138.00 | 141 244 765.00 | 289 970 903.00 |
BL Raw materials, supplies | 714 392.00 | | 714 392.00 | 714 392.00 |
BT Goods | 1 876 720.00 | | 1 876 720.00 | 1 876 720.00 |
BV Advances and down payments on orders | 91 053.00 | | 91 053.00 | 91 053.00 |
BX Customers and related accounts | 18 006 287.00 | 221 650.00 | 17 784 637.00 | 18 006 287.00 |
BZ Other receivables | 51 689 729.00 | 5 903 680.00 | 45 786 050.00 | 51 689 729.00 |
CF Cash and cash equivalents | 2 456 806.00 | | 2 456 806.00 | 2 456 806.00 |
CH Prepaid expenses | 421 083.00 | | 421 083.00 | 421 083.00 |
CJ TOTAL (II) | 73 379 350.00 | 6 125 330.00 | 67 254 020.00 | 73 379 350.00 |
CN Currency translation adjustments (V) | 121 559.00 | | 121 559.00 | 121 559.00 |
CO Grand total (0 to V) | 363 471 812.00 | 154 851 468.00 | 208 620 344.00 | 363 471 812.00 |
CU Other investments | 103 630 179.00 | 25 391 774.00 | 78 238 405.00 | 103 630 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | 8 189 351.00 | 29 917 732.00 | | 8 189 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 997 385.00 | 3 271 619.00 | | -18 997 385.00 |
DJ Investment subsidies | 7 894.00 | 18 449.00 | | 7 894.00 |
DK Regulated provisions | 164 990.00 | 149 966.00 | | 164 990.00 |
DL TOTAL (I) | 35 564 850.00 | 79 557 766.00 | | 35 564 850.00 |
DP Provisions for Risks | 3 791 306.00 | 2 664 220.00 | | 3 791 306.00 |
DQ Provisions for Expenses | 12 444 585.00 | 12 205 632.00 | | 12 444 585.00 |
DR TOTAL (IV) | 16 235 891.00 | 14 869 852.00 | | 16 235 891.00 |
DT Other Bond Issues | 50 000 000.00 | 15 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 461.00 | 4 136 090.00 | | 17 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 035 075.00 | 50 094 922.00 | | 15 035 075.00 |
DW Advances and down payments received on current orders | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 18 321 436.00 | 15 672 672.00 | | 18 321 436.00 |
DY Tax and social security liabilities | 4 973 054.00 | 2 896 999.00 | | 4 973 054.00 |
DZ Fixed asset liabilities and related accounts | 1 668 216.00 | 2 155 388.00 | | 1 668 216.00 |
EA Other liabilities | 66 787 731.00 | 55 795 520.00 | | 66 787 731.00 |
EB Prepaid income (2) | 15 126.00 | 28 201.00 | | 15 126.00 |
EC TOTAL (IV) | 156 819 604.00 | 145 779 791.00 | | 156 819 604.00 |
ED (V) | | 15 271.00 | | |
EE Grand total (I to V) | 208 620 344.00 | 240 207 408.00 | | 208 620 344.00 |
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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 | 10 400 913.00 | 39 216 994.00 | 49 617 907.00 | 10 400 913.00 |
FG Production sold - services | 48 914 088.00 | | 48 914 088.00 | 48 914 088.00 |
FJ Net sales | 59 315 001.00 | 39 216 994.00 | 98 531 995.00 | 59 315 001.00 |
FN Capitalized production | | | 225 228.00 | |
FO Operating subsidies | | | 27 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 446.00 | |
FQ Other income | | | 91 946.00 | |
FR Total operating income (I) | | | 99 336 923.00 | |
FS Purchases of goods (including customs duties) | | | 50 047 863.00 | |
FT Inventory change (goods) | | | 7 890.00 | |
FU Purchases of raw materials and other supplies | | | 7 423.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 966 854.00 | |
FX Taxes, duties, and similar payments | | | 3 063 270.00 | |
FY Salaries and Wages | | | 8 581 929.00 | |
FZ Social Security Contributions | | | 4 044 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 919.00 | |
GE Other Expenses | | | 829 000.00 | |
GF Total Operating Expenses (II) | | | 100 459 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 227 177.00 | |
GL Other interest and similar income | | | 474 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 880.00 | |
GP Total financial income (V) | | | 5 817 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 320 680.00 | |
GR Interest and similar expenses | | | 948 103.00 | |
GU Total financial expenses (VI) | | | 22 268 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 451 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 574 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 510.00 | 106.00 | | 18 510.00 |
HB Exceptional income from capital transactions | 129 587.00 | 539 004.00 | | 129 587.00 |
HC Reversals of provisions and transfers of expenses | 62 668.00 | 210 706.00 | | 62 668.00 |
HD Total exceptional income (VII) | 210 764.00 | 749 817.00 | | 210 764.00 |
HE Exceptional expenses on management operations | 318.00 | 70.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 225 498.00 | 1 606 407.00 | | 225 498.00 |
HG Exceptional depreciation and provisions | 1 204 777.00 | 425 666.00 | | 1 204 777.00 |
HH Total exceptional expenses (VIII) | 1 430 594.00 | 2 032 143.00 | | 1 430 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219 830.00 | -1 282 327.00 | | -1 219 830.00 |
HJ Employee participation in company results | 39 045.00 | 10 684.00 | | 39 045.00 |
HK Income tax | 164 314.00 | -446 640.00 | | 164 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 364 997.00 | 101 303 095.00 | | 105 364 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 362 382.00 | 98 031 476.00 | | 124 362 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 997 385.00 | 3 271 619.00 | | -18 997 385.00 |
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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 | 286 373 006.00 | | 8 123 267.00 | 286 373 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 103 932 041.00 | |
I4 DECREASES Grand Total | 2 062 509.00 | 2 462 861.00 | 289 970 903.00 | 2 062 509.00 |
IO DECREASES Total including other intangible assets | | 2 123 521.00 | 23 562 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 062 509.00 | 336 660.00 | 162 476 477.00 | 2 062 509.00 |
KD ACQUISITIONS Total including other intangible assets | 25 495 249.00 | | 190 657.00 | 25 495 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 691 455.00 | | 7 184 191.00 | 157 691 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 186 302.00 | | 748 419.00 | 103 186 302.00 |
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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 | 104 978 341.00 | 6 668 913.00 | 2 383 208.00 | 104 978 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 768 224.00 | 407 121.00 | 2 123 521.00 | 10 768 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 210 117.00 | 6 261 791.00 | 259 687.00 | 94 210 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 296.00 | | | 85 296.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 966.00 | 34 611.00 | 19 588.00 | 149 966.00 |
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 | 14 869 852.00 | 1 411 085.00 | 45 046.00 | 14 869 852.00 |
6A on fixed assets – intangible | 13 862 696.00 | | | 13 862 696.00 |
6E on fixed assets – tangible | 157 990.00 | | 35 663.00 | 157 990.00 |
6T Receivables | 605 468.00 | 1 017.00 | 384 835.00 | 605 468.00 |
6X Other provisions for depreciation | 115 780.00 | 5 903 680.00 | 115 780.00 | 115 780.00 |
7B Total provisions for depreciation | 24 802 104.00 | 21 321 697.00 | 536 378.00 | 24 802 104.00 |
7C Grand total | 39 821 921.00 | 22 767 393.00 | 601 011.00 | 39 821 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 936.00 | 422 464.00 | |
UG - Financial | | 21 320 680.00 | 115 880.00 | |
UJ - Exceptional | | 1 204 777.00 | 62 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 035 075.00 | 5 000 000.00 | 5 000 000.00 | 15 035 075.00 |
8B Suppliers and Related Accounts | 18 321 436.00 | 18 321 436.00 | | 18 321 436.00 |
8C Staff and Related Accounts | 1 700 360.00 | 1 700 360.00 | | 1 700 360.00 |
8D Social Security and Other Social Organizations | 1 808 968.00 | 1 808 968.00 | | 1 808 968.00 |
8E Income Taxes | 1 200 692.00 | 1 200 692.00 | | 1 200 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668 216.00 | 1 668 216.00 | | 1 668 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 697 241.00 | 22 697 241.00 | | 22 697 241.00 |
8L Deferred income | 15 126.00 | 15 126.00 | | 15 126.00 |
UP Loans | 85 296.00 | 85 296.00 | | 85 296.00 |
UT Other financial assets | 216 566.00 | 216 566.00 | | 216 566.00 |
UX Other trade receivables | 18 005 067.00 | 18 005 067.00 | | 18 005 067.00 |
UY Staff and related accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
UZ Social Security, other social security organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
VA Doubtful or disputed receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 2 563 448.00 | 2 563 448.00 | | 2 563 448.00 |
VC Group and associates | 46 215 825.00 | 46 215 825.00 | | 46 215 825.00 |
VG Loans with a maturity of up to one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VI Group and Associates | 44 090 490.00 | 44 090 490.00 | | 44 090 490.00 |
VJ Loans taken out during the year | 35 006 750.00 | | | 35 006 750.00 |
VK Loans repaid during the year | 35 863 893.00 | | | 35 863 893.00 |
VM Income taxes | 1 592 968.00 | 1 592 968.00 | | 1 592 968.00 |
VP Miscellaneous | 10 352.00 | 10 352.00 | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 677.00 | 234 677.00 | | 234 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883 757.00 | 2 883 757.00 | | 2 883 757.00 |
VS Prepaid expenses | 421 083.00 | 421 083.00 | | 421 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 418 961.00 | 70 418 961.00 | | 70 418 961.00 |
VW VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 818 100.00 | 96 783 025.00 | 55 000 000.00 | 156 818 100.00 |
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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 | 126.00 | 119.00 | | 126.00 |
