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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 | 9 781 646.00 | 8 344 061.00 | 1 437 585.00 | 9 781 646.00 |
AL Advances and down payments on intangible assets. | 25 831.00 | 25 831.00 | | 25 831.00 |
AR Technical installations, industrial equipment and tools | 99 936 869.00 | 88 034 556.00 | 11 902 313.00 | 99 936 869.00 |
AT Other tangible assets | 52 142 649.00 | 36 324 735.00 | 15 817 914.00 | 52 142 649.00 |
AV Fixed assets in progress | 6 126 114.00 | | 6 126 114.00 | 6 126 114.00 |
AX Advances and down payments | 36 829.00 | | 36 829.00 | 36 829.00 |
BD Other fixed assets | 42 686.00 | 31 700.00 | 10 986.00 | 42 686.00 |
BH Other financial assets | 671 625.00 | | 671 625.00 | 671 625.00 |
BJ TOTAL (I) | 168 888 482.00 | 132 735 052.00 | 36 153 430.00 | 168 888 482.00 |
BV Advances and down payments on orders | 27 692.00 | | 27 692.00 | 27 692.00 |
BX Customers and related accounts | 34 664 612.00 | | 34 664 612.00 | 34 664 612.00 |
BZ Other receivables | 107 263 266.00 | | 107 263 266.00 | 107 263 266.00 |
CF Cash and cash equivalents | 33 359.00 | 33 359.00 | | 33 359.00 |
CH Prepaid expenses | 4 499 145.00 | | 4 499 145.00 | 4 499 145.00 |
CJ TOTAL (II) | 146 488 074.00 | | 146 488 074.00 | 146 488 074.00 |
CN Currency translation adjustments (V) | 11 759.00 | | 11 759.00 | 11 759.00 |
CO Grand total (0 to V) | 315 388 315.00 | 132 735 052.00 | 182 653 262.00 | 315 388 315.00 |
CU Other investments | 124 235.00 | | 124 235.00 | 124 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 051 286.00 | 119 080 342.00 | | 116 051 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013 750.00 | 6 970 943.00 | | 7 013 750.00 |
DK Regulated provisions | 4 511 269.00 | 4 918 631.00 | | 4 511 269.00 |
DL TOTAL (I) | 127 620 304.00 | 131 013 917.00 | | 127 620 304.00 |
DP Provisions for Risks | 399 759.00 | 278 883.00 | | 399 759.00 |
DQ Provisions for Expenses | 1 469 927.00 | 1 422 548.00 | | 1 469 927.00 |
DR TOTAL (IV) | 1 869 686.00 | 1 701 431.00 | | 1 869 686.00 |
DU Loans and Debts from Credit Institutions (3) | 566 297.00 | 1 903 883.00 | | 566 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 435.00 | 4 537 152.00 | | 4 444 435.00 |
DX Trade payables and related accounts | 25 296 199.00 | 24 025 322.00 | | 25 296 199.00 |
DY Tax and social security liabilities | 14 570 114.00 | 16 572 002.00 | | 14 570 114.00 |
DZ Fixed asset liabilities and related accounts | 6 185 983.00 | 3 636 024.00 | | 6 185 983.00 |
EA Other liabilities | 2 095 770.00 | 3 498 582.00 | | 2 095 770.00 |
EC TOTAL (IV) | 53 158 798.00 | 54 172 968.00 | | 53 158 798.00 |
ED (V) | 4 474.00 | 38 508.00 | | 4 474.00 |
EE Grand total (I to V) | 182 653 262.00 | 186 926 825.00 | | 182 653 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 160 000.00 | | 136 160 000.00 | 136 160 000.00 |
FJ Net sales | 136 160 000.00 | | 136 160 000.00 | 136 160 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 294.00 | |
FR Total operating income (I) | | | 137 044 294.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 94 428 217.00 | |
FX Taxes, duties, and similar payments | | | 3 023 597.00 | |
FY Salaries and Wages | | | 30 668 056.00 | |
FZ Social Security Contributions | | | 15 934 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 379.00 | |
GE Other Expenses | | | 55 989.00 | |
GF Total Operating Expenses (II) | | | 153 982 815.00 | |
GG - OPERATING RESULT (I - II) | | | -16 938 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GN Positive exchange differences | | | 219 852.00 | |
GP Total financial income (V) | | | 291 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 959.00 | |
GR Interest and similar expenses | | | 260 268.00 | |
GS Negative differences of foreign exchange | | | 309 935.00 | |
GU Total financial expenses (VI) | | | 604 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 250 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 65 244.00 | | | 65 244.00 |
HC Reversals of provisions and transfers of expenses | 1 363 322.00 | 1 244 993.00 | | 1 363 322.00 |
HD Total exceptional income (VII) | 1 428 766.00 | 1 244 993.00 | | 1 428 766.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 33 844.00 | 1 458.00 | | 33 844.00 |
HG Exceptional depreciation and provisions | 955 959.00 | 1 091 785.00 | | 955 959.00 |
HH Total exceptional expenses (VIII) | 989 827.00 | 1 093 244.00 | | 989 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 939.00 | 151 749.00 | | 438 939.00 |
HJ Employee participation in company results | 1 155 423.00 | 252 977.00 | | 1 155 423.00 |
HK Income tax | -24 981 030.00 | -24 714 402.00 | | -24 981 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 764 947.00 | 142 831 642.00 | | 138 764 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 751 197.00 | 135 860 699.00 | | 131 751 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013 750.00 | 6 970 943.00 | | 7 013 750.00 |
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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 | 158 638 463.00 | | 16 262 247.00 | 158 638 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 436.00 | 838 545.00 | |
I4 DECREASES Grand Total | 3 370 044.00 | 2 642 184.00 | 168 888 482.00 | 3 370 044.00 |
IO DECREASES Total including other intangible assets | | | 9 807 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 370 044.00 | 2 620 748.00 | 158 242 460.00 | 3 370 044.00 |
KD ACQUISITIONS Total including other intangible assets | 9 636 582.00 | | 170 895.00 | 9 636 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 152 832.00 | | 16 080 420.00 | 148 152 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 049.00 | | 10 933.00 | 849 049.00 |
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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 | 125 756 098.00 | 9 552 452.00 | 2 605 199.00 | 125 756 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 689 745.00 | 654 316.00 | | 7 689 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 066 353.00 | 8 898 136.00 | 2 605 199.00 | 118 066 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 000.00 | 222 000.00 | | 95 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 918 631.00 | 955 959.00 | 1 363 322.00 | 4 918 631.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 701 431.00 | 332 138.00 | 163 883.00 | 1 701 431.00 |
7B Total provisions for depreciation | 9 500.00 | 22 200.00 | | 9 500.00 |
7C Grand total | 6 629 562.00 | 1 310 296.00 | 1 527 205.00 | 6 629 562.00 |
UE of which provisions and reversals: - Operating | | 320 379.00 | 163 741.00 | |
UG - Financial | | 33 959.00 | 142.00 | |
UJ - Exceptional | | 955 959.00 | 1 363 322.00 | |
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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 | 4 444 435.00 | 985 409.00 | 3 459 026.00 | 4 444 435.00 |
8B Suppliers and Related Accounts | 25 296 199.00 | 25 296 199.00 | | 25 296 199.00 |
8C Staff and Related Accounts | 6 347 289.00 | 6 347 289.00 | | 6 347 289.00 |
8D Social Security and Other Social Organizations | 6 404 824.00 | 6 404 824.00 | | 6 404 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 185 983.00 | 6 185 983.00 | | 6 185 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 671 625.00 | | | 671 625.00 |
UX Other trade receivables | 34 664 612.00 | | | 34 664 612.00 |
UY Staff and related accounts | 19 203.00 | | | 19 203.00 |
VB VAT | 1 984 624.00 | | | 1 984 624.00 |
VC Group and associates | 103 233 400.00 | | | 103 233 400.00 |
VG Loans with a maturity of up to one year at origin | 566 297.00 | 566 297.00 | | 566 297.00 |
VI Group and Associates | 2 094 984.00 | 2 094 984.00 | | 2 094 984.00 |
VN Other taxes, similar payments | 1 147 843.00 | | | 1 147 843.00 |
VP Miscellaneous | 318 818.00 | | | 318 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704 001.00 | 1 704 001.00 | | 1 704 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 377.00 | | | 559 377.00 |
VS Prepaid expenses | 4 499 145.00 | | | 4 499 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 098 648.00 | 70 721 230.00 | 76 377 418.00 | 147 098 648.00 |
VW VAT | 114 000.00 | 114 000.00 | | 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 158 798.00 | 49 699 772.00 | 3 459 026.00 | 53 158 798.00 |
