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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 111.00 | 107 771.00 | 27 340.00 | 135 111.00 |
AT Other tangible assets | 177 206 875.00 | 80 493 903.00 | 96 712 972.00 | 177 206 875.00 |
BH Other financial assets | 3 858 650.00 | 3 858 000.00 | 650.00 | 3 858 650.00 |
BJ TOTAL (I) | 181 200 635.00 | 84 459 674.00 | 96 740 961.00 | 181 200 635.00 |
BT Goods | 5 415 530.00 | 1 989 837.00 | 3 425 694.00 | 5 415 530.00 |
BV Advances and down payments on orders | 33 970.00 | | 33 970.00 | 33 970.00 |
BX Customers and related accounts | 22 023 451.00 | | 22 023 451.00 | 22 023 451.00 |
BZ Other receivables | 8 489 482.00 | | 8 489 482.00 | 8 489 482.00 |
CJ TOTAL (II) | 35 962 434.00 | 1 989 837.00 | 33 972 597.00 | 35 962 434.00 |
CO Grand total (0 to V) | 217 163 069.00 | 86 449 511.00 | 130 713 558.00 | 217 163 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 487 900.00 | 49 487 900.00 | | 49 487 900.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DG Other reserves | -25 920.00 | -25 920.00 | | -25 920.00 |
DH Retained earnings | -42 626 962.00 | -44 988 071.00 | | -42 626 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 955.00 | 2 361 109.00 | | 937 955.00 |
DJ Investment subsidies | 2 769 320.00 | 2 969 315.00 | | 2 769 320.00 |
DK Regulated provisions | 44 943 402.00 | 45 413 218.00 | | 44 943 402.00 |
DL TOTAL (I) | 56 061 695.00 | 55 793 551.00 | | 56 061 695.00 |
DR TOTAL (IV) | 2 643 509.00 | 1 978 890.00 | | 2 643 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 146 029.00 | 43 069 182.00 | | 58 146 029.00 |
DX Trade payables and related accounts | 13 034 850.00 | 19 525 595.00 | | 13 034 850.00 |
DY Tax and social security liabilities | 144 812.00 | 776 770.00 | | 144 812.00 |
DZ Fixed asset liabilities and related accounts | 446 775.00 | 7 294 887.00 | | 446 775.00 |
EA Other liabilities | 235 888.00 | 110 572.00 | | 235 888.00 |
EC TOTAL (IV) | 72 008 354.00 | 70 777 035.00 | | 72 008 354.00 |
EE Grand total (I to V) | 130 713 558.00 | 128 549 477.00 | | 130 713 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 78 118 750.00 | | 78 118 750.00 | 78 118 750.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 910 120.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 028 871.00 | |
FU Purchases of raw materials and other supplies | | | 51 253 058.00 | |
FV Inventory change (raw materials and supplies) | | | -266 058.00 | |
FW Other purchases and external expenses | | | 14 438 205.00 | |
FX Taxes, duties, and similar payments | | | 545 754.00 | |
GE Other Expenses | | | 15 885.00 | |
GF Total Operating Expenses (II) | | | 77 504 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 741 937.00 | |
GU Total financial expenses (VI) | | | 741 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 192.00 | 1 416 640.00 | | 155 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 192.00 | 1 416 640.00 | | 155 192.00 |
HK Income tax | | -545 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 184 284.00 | 93 143 027.00 | | 79 184 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 246 330.00 | 89 690 888.00 | | 78 246 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 955.00 | 2 361 109.00 | | 937 955.00 |
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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 | 171 492 247.00 | | | 171 492 247.00 |
I4 DECREASES Grand Total | | | 177 341 986.00 | |
IO DECREASES Total including other intangible assets | | | 135 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 206 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 111.00 | | | 135 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 357 136.00 | | | 171 357 136.00 |
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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 | 69 327 076.00 | 11 274 598.00 | | 69 327 076.00 |
PE DEPRECIATION Total including other intangible assets | 97 819.00 | 9 953.00 | | 97 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 229 257.00 | 11 264 646.00 | | 69 229 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 413 218.00 | 4 094 837.00 | 4 564 653.00 | 45 413 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 978 890.00 | 664 619.00 | | 1 978 890.00 |
6N Inventories and work in progress | 1 896 886.00 | 92 951.00 | | 1 896 886.00 |
7B Total provisions for depreciation | 5 272 608.00 | 575 229.00 | | 5 272 608.00 |
7C Grand total | 52 664 717.00 | 5 334 685.00 | 4 564 653.00 | 52 664 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 951.00 | | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 13 034 850.00 | 13 034 850.00 | | 13 034 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 775.00 | 446 775.00 | | 446 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 888.00 | 235 888.00 | | 235 888.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 22 023 451.00 | | | 22 023 451.00 |
VB VAT | 8 058 117.00 | | | 8 058 117.00 |
VI Group and Associates | 55 146 029.00 | 55 146 029.00 | | 55 146 029.00 |
VM Income taxes | 409 136.00 | | | 409 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 812.00 | 144 812.00 | | 144 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 229.00 | | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 513 233.00 | 30 513 233.00 | | 30 513 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 008 354.00 | 69 008 354.00 | 3 000 000.00 | 72 008 354.00 |
