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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 | 127 126.00 | 127 126.00 | | 127 126.00 |
AH Goodwill | 49 751 029.00 | 17 000.00 | 49 734 029.00 | 49 751 029.00 |
AJ Other Intangible Assets | 3 455 396.00 | 2 558.00 | 3 452 838.00 | 3 455 396.00 |
AN Land | 1 384 146.00 | 162 340.00 | 1 221 806.00 | 1 384 146.00 |
AP Buildings | 14 504 582.00 | 6 528 280.00 | 7 976 303.00 | 14 504 582.00 |
AR Technical installations, industrial equipment and tools | 297 400 482.00 | 212 201 993.00 | 85 198 489.00 | 297 400 482.00 |
AT Other tangible assets | 22 918 002.00 | 17 700 612.00 | 5 217 389.00 | 22 918 002.00 |
AV Fixed assets in progress | 11 262 530.00 | | 11 262 530.00 | 11 262 530.00 |
BF Loans | 97 656.00 | | 97 656.00 | 97 656.00 |
BH Other financial assets | 2 135 306.00 | 18 294.00 | 2 117 013.00 | 2 135 306.00 |
BJ TOTAL (I) | 403 036 257.00 | 236 758 203.00 | 166 278 054.00 | 403 036 257.00 |
BL Raw materials, supplies | 4 177 171.00 | 172 000.00 | 4 005 171.00 | 4 177 171.00 |
BT Goods | 23 654.00 | | 23 654.00 | 23 654.00 |
BV Advances and down payments on orders | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 49 772 164.00 | 3 685 816.00 | 46 086 348.00 | 49 772 164.00 |
BZ Other receivables | 23 678 582.00 | 13 906 697.00 | 9 771 885.00 | 23 678 582.00 |
CF Cash and cash equivalents | 1 539 814.00 | | 1 539 814.00 | 1 539 814.00 |
CH Prepaid expenses | 822 566.00 | | 822 566.00 | 822 566.00 |
CJ TOTAL (II) | 80 020 080.00 | 17 764 512.00 | 62 255 567.00 | 80 020 080.00 |
CO Grand total (0 to V) | 483 056 336.00 | 254 522 716.00 | 228 533 621.00 | 483 056 336.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 144.00 | 1 552 144.00 | | 1 552 144.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 155 214.00 | 155 214.00 | | 155 214.00 |
DF Regulated reserves (1) | | 16 095 877.00 | | |
DH Retained earnings | -17 886 122.00 | | | -17 886 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 735 288.00 | -33 981 999.00 | | -20 735 288.00 |
DJ Investment subsidies | 35 809.00 | 43 317.00 | | 35 809.00 |
DK Regulated provisions | 38 688 204.00 | 39 639 013.00 | | 38 688 204.00 |
DL TOTAL (I) | 1 809 961.00 | 23 503 566.00 | | 1 809 961.00 |
DP Provisions for Risks | 20 583 576.00 | 18 142 866.00 | | 20 583 576.00 |
DQ Provisions for Expenses | 2 625 342.00 | 5 865 246.00 | | 2 625 342.00 |
DR TOTAL (IV) | 23 208 918.00 | 24 008 112.00 | | 23 208 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 1 983.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 196 816.00 | 113 351 796.00 | | 126 196 816.00 |
DX Trade payables and related accounts | 42 234 820.00 | 30 777 549.00 | | 42 234 820.00 |
DY Tax and social security liabilities | 27 624 385.00 | 27 425 714.00 | | 27 624 385.00 |
DZ Fixed asset liabilities and related accounts | 4 002 092.00 | 1 945 265.00 | | 4 002 092.00 |
EA Other liabilities | 3 434 758.00 | 3 387 367.00 | | 3 434 758.00 |
EB Prepaid income (2) | 20 834.00 | | | 20 834.00 |
EC TOTAL (IV) | 203 514 742.00 | 176 889 673.00 | | 203 514 742.00 |
EE Grand total (I to V) | 228 533 621.00 | 224 401 351.00 | | 228 533 621.00 |
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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 | 1 153 691.00 | | 1 153 691.00 | 1 153 691.00 |
FD Production sold - goods | 5 988 961.00 | 4 926.00 | 5 993 887.00 | 5 988 961.00 |
FG Production sold - services | 223 163 391.00 | 362 892.00 | 223 526 283.00 | 223 163 391.00 |
FJ Net sales | 230 306 042.00 | 367 818.00 | 230 673 860.00 | 230 306 042.00 |
FO Operating subsidies | | | 47 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688 978.00 | |
FQ Other income | | | 384 823.00 | |
FR Total operating income (I) | | | 250 795 266.00 | |
FS Purchases of goods (including customs duties) | | | 420 101.00 | |
FT Inventory change (goods) | | | -4 381.00 | |
FU Purchases of raw materials and other supplies | | | 14 166 059.00 | |
FV Inventory change (raw materials and supplies) | | | -460 414.00 | |
FW Other purchases and external expenses | | | 97 239 884.00 | |
FX Taxes, duties, and similar payments | | | 4 036 549.00 | |
FY Salaries and Wages | | | 71 598 284.00 | |
FZ Social Security Contributions | | | 19 219 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 693 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 467 004.00 | |
GE Other Expenses | | | 1 303 273.00 | |
GF Total Operating Expenses (II) | | | 265 167 709.00 | |
GG - OPERATING RESULT (I - II) | | | -14 372 443.00 | |
GL Other interest and similar income | | | 444 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 807.00 | |
GP Total financial income (V) | | | 444 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 563 550.00 | |
GR Interest and similar expenses | | | 3 575 169.00 | |
GU Total financial expenses (VI) | | | 6 138 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 066 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 102.00 | 20 113.00 | | 93 102.00 |
HB Exceptional income from capital transactions | 518 357.00 | 17 374.00 | | 518 357.00 |
HC Reversals of provisions and transfers of expenses | 16 150 511.00 | 16 119 495.00 | | 16 150 511.00 |
HD Total exceptional income (VII) | 16 761 970.00 | 16 156 981.00 | | 16 761 970.00 |
HE Exceptional expenses on management operations | 629 142.00 | 208 729.00 | | 629 142.00 |
HF Exceptional expenses on capital transactions | 701 473.00 | 33 027.00 | | 701 473.00 |
HG Exceptional depreciation and provisions | 16 097 659.00 | 17 119 660.00 | | 16 097 659.00 |
HH Total exceptional expenses (VIII) | 17 428 273.00 | 17 361 417.00 | | 17 428 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 303.00 | -1 204 435.00 | | -666 303.00 |
HK Income tax | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 001 880.00 | 203 528 216.00 | | 268 001 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 737 168.00 | 237 510 214.00 | | 288 737 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 735 288.00 | -33 981 999.00 | | -20 735 288.00 |
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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 | 400 194 000.00 | | 48 206 000.00 | 400 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 2 233 000.00 | |
I4 DECREASES Grand Total | | 45 364 000.00 | 403 036 000.00 | |
IO DECREASES Total including other intangible assets | | | 53 334 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 317 000.00 | 347 470 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 598 000.00 | | 2 736 000.00 | 50 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 417 000.00 | | 45 370 000.00 | 347 417 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 000.00 | | 100 000.00 | 2 180 000.00 |
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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 | 234 302 000.00 | 45 694 000.00 | 44 615 000.00 | 234 302 000.00 |
PE DEPRECIATION Total including other intangible assets | 130 000.00 | | | 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 173 000.00 | 45 694 000.00 | 44 615 000.00 | 234 173 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 639 000.00 | 15 029 000.00 | 15 980 000.00 | 39 639 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 862 000.00 | 100 000.00 | 2 893 000.00 | 3 862 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 008 000.00 | 13 702 000.00 | 14 501 000.00 | 24 008 000.00 |
6A on fixed assets – intangible | 17 000.00 | | | 17 000.00 |
6E on fixed assets – tangible | 444 000.00 | 1 069 000.00 | 171 000.00 | 444 000.00 |
6N Inventories and work in progress | | 172 000.00 | | |
6T Receivables | 4 359 000.00 | 166 000.00 | 840 000.00 | 4 359 000.00 |
6X Other provisions for depreciation | 13 428 000.00 | 479 000.00 | | 13 428 000.00 |
7B Total provisions for depreciation | 18 267 000.00 | 1 886 000.00 | 1 011 000.00 | 18 267 000.00 |
7C Grand total | 81 914 000.00 | 30 616 000.00 | 31 491 000.00 | 81 914 000.00 |
UE of which provisions and reversals: - Operating | | 11 955 000.00 | 15 341 000.00 | |
UG - Financial | | 2 564 000.00 | | |
UJ - Exceptional | | 16 098 000.00 | 16 151 000.00 | |
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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 | 289 000.00 | 289 000.00 | | 289 000.00 |
8B Suppliers and Related Accounts | 42 235 000.00 | 42 235 000.00 | | 42 235 000.00 |
8C Staff and Related Accounts | 8 665 000.00 | 8 665 000.00 | | 8 665 000.00 |
8D Social Security and Other Social Organizations | 6 680 000.00 | 6 680 000.00 | | 6 680 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435 000.00 | 3 435 000.00 | | 3 435 000.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 2 135 000.00 | 561 000.00 | 1 574 000.00 | 2 135 000.00 |
UX Other trade receivables | 47 349 000.00 | 47 349 000.00 | | 47 349 000.00 |
UY Staff and related accounts | 164 000.00 | 164 000.00 | | 164 000.00 |
UZ Social Security, other social security organizations | 852 000.00 | 852 000.00 | | 852 000.00 |
VA Doubtful or disputed receivables | 2 423 000.00 | 2 423 000.00 | | 2 423 000.00 |
VB VAT | 8 064 000.00 | 8 064 000.00 | | 8 064 000.00 |
VC Group and associates | 14 197 000.00 | 14 197 000.00 | | 14 197 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 125 908 000.00 | 125 908 000.00 | | 125 908 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 213 000.00 | 213 000.00 | | 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929 000.00 | 1 929 000.00 | | 1 929 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
VS Prepaid expenses | 823 000.00 | 820 000.00 | 3 000.00 | 823 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 506 000.00 | 74 929 000.00 | 1 577 000.00 | 76 506 000.00 |
VW VAT | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 515 000.00 | 203 515 000.00 | | 203 515 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 624.00 | | | 2 624.00 |
