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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 | 18 901 286.00 | 14 818 578.00 | 4 082 707.00 | 18 901 286.00 |
AJ Other Intangible Assets | 731 484.00 | | 731 484.00 | 731 484.00 |
AP Buildings | 97 314 207.00 | 41 815 400.00 | 55 498 808.00 | 97 314 207.00 |
AR Technical installations, industrial equipment and tools | 6 913 731.00 | 4 444 360.00 | 2 469 372.00 | 6 913 731.00 |
AT Other tangible assets | 101 039 829.00 | 52 229 405.00 | 48 810 424.00 | 101 039 829.00 |
AV Fixed assets in progress | 6 521 120.00 | | 6 521 120.00 | 6 521 120.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 234 052.00 | | 234 052.00 | 234 052.00 |
BJ TOTAL (I) | 231 670 709.00 | 113 307 743.00 | 118 362 966.00 | 231 670 709.00 |
BV Advances and down payments on orders | 312 950.00 | | 312 950.00 | 312 950.00 |
BX Customers and related accounts | 4 975 272.00 | 229 443.00 | 4 745 828.00 | 4 975 272.00 |
BZ Other receivables | 79 540 868.00 | | 79 540 868.00 | 79 540 868.00 |
CF Cash and cash equivalents | 513 518.00 | | 513 518.00 | 513 518.00 |
CH Prepaid expenses | 407 314.00 | | 407 314.00 | 407 314.00 |
CJ TOTAL (II) | 85 749 922.00 | 229 443.00 | 85 520 478.00 | 85 749 922.00 |
CO Grand total (0 to V) | 317 420 631.00 | 113 537 186.00 | 203 883 445.00 | 317 420 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 993 670.00 | 41 543 670.00 | | 57 993 670.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 76 519.00 | 76 519.00 | | 76 519.00 |
DE Statutory or contractual reserves | 62 485.00 | 62 485.00 | | 62 485.00 |
DG Other reserves | 709 261.00 | 709 261.00 | | 709 261.00 |
DH Retained earnings | -47 083 777.00 | -31 227 495.00 | | -47 083 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 074 398.00 | -15 856 281.00 | | -17 074 398.00 |
DL TOTAL (I) | -5 316 161.00 | -4 691 763.00 | | -5 316 161.00 |
DP Provisions for Risks | 10 369 625.00 | 13 450 867.00 | | 10 369 625.00 |
DQ Provisions for Expenses | 20 797 478.00 | 20 124 666.00 | | 20 797 478.00 |
DR TOTAL (IV) | 31 167 103.00 | 33 575 533.00 | | 31 167 103.00 |
DU Loans and Debts from Credit Institutions (3) | 98 580 321.00 | 102 577 803.00 | | 98 580 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 635.00 | 197 878.00 | | 248 635.00 |
DX Trade payables and related accounts | 47 465 310.00 | 40 441 325.00 | | 47 465 310.00 |
DY Tax and social security liabilities | 25 849 139.00 | 39 815 648.00 | | 25 849 139.00 |
DZ Fixed asset liabilities and related accounts | 2 304 774.00 | 3 836 674.00 | | 2 304 774.00 |
EA Other liabilities | 1 165 537.00 | 686 204.00 | | 1 165 537.00 |
EB Prepaid income (2) | 2 418 787.00 | 2 495 444.00 | | 2 418 787.00 |
EC TOTAL (IV) | 178 032 503.00 | 190 050 977.00 | | 178 032 503.00 |
EE Grand total (I to V) | 203 883 445.00 | 218 934 747.00 | | 203 883 445.00 |
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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 | 280 718.00 | | 280 718.00 | 280 718.00 |
FG Production sold - services | 315 128 054.00 | 52 957.00 | 315 181 011.00 | 315 128 054.00 |
FJ Net sales | 315 408 772.00 | 52 957.00 | 315 461 729.00 | 315 408 772.00 |
FO Operating subsidies | | | 21 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011 452.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 324 497 835.00 | |
FW Other purchases and external expenses | | | 149 372 836.00 | |
FX Taxes, duties, and similar payments | | | 16 681 734.00 | |
FY Salaries and Wages | | | 95 324 016.00 | |
FZ Social Security Contributions | | | 47 290 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 881 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 640 496.00 | |
GE Other Expenses | | | 4 393 505.00 | |
GF Total Operating Expenses (II) | | | 337 666 194.00 | |
GG - OPERATING RESULT (I - II) | | | -13 168 359.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 500.00 | |
GR Interest and similar expenses | | | 4 631 310.00 | |
GU Total financial expenses (VI) | | | 5 074 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 243 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 438.00 | | 3 941.00 |
HB Exceptional income from capital transactions | 434 002.00 | 335 134.00 | | 434 002.00 |
HC Reversals of provisions and transfers of expenses | 91 712.00 | 246 101.00 | | 91 712.00 |
HD Total exceptional income (VII) | 529 656.00 | 581 673.00 | | 529 656.00 |
HE Exceptional expenses on management operations | 3 902.00 | 3 406.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | 12 495.00 | 28 931.00 | | 12 495.00 |
HG Exceptional depreciation and provisions | 172 276.00 | 93 134.00 | | 172 276.00 |
HH Total exceptional expenses (VIII) | 188 673.00 | 125 471.00 | | 188 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 983.00 | 456 203.00 | | 340 983.00 |
HK Income tax | -827 747.00 | -799 723.00 | | -827 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 027 532.00 | 319 049 333.00 | | 325 027 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 101 930.00 | 334 905 615.00 | | 342 101 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 074 398.00 | -15 856 281.00 | | -17 074 398.00 |
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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 | 220 329 774.00 | | 26 403 208.00 | 220 329 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 164.00 | 249 052.00 | |
I4 DECREASES Grand Total | 10 485 638.00 | 4 576 637.00 | 231 670 707.00 | 10 485 638.00 |
IO DECREASES Total including other intangible assets | | | 19 632 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 485 638.00 | 4 567 473.00 | 211 788 886.00 | 10 485 638.00 |
KD ACQUISITIONS Total including other intangible assets | 18 036 250.00 | | 1 596 519.00 | 18 036 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 035 308.00 | | 24 806 689.00 | 202 035 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 216.00 | | | 258 216.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 468 632.00 | | | 10 468 632.00 |
NC DECREASES Transfers to advances and down payments | 17 006.00 | | | 17 006.00 |
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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 | 97 812 727.00 | 19 881 978.00 | 4 386 963.00 | 97 812 727.00 |
PE DEPRECIATION Total including other intangible assets | 12 100 666.00 | 2 717 912.00 | | 12 100 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 712 061.00 | 17 164 065.00 | 4 386 963.00 | 85 712 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 575 533.00 | 5 088 257.00 | 7 496 687.00 | 33 575 533.00 |
6T Receivables | 283 708.00 | 81 468.00 | 135 733.00 | 283 708.00 |
7B Total provisions for depreciation | 283 708.00 | 81 468.00 | 135 733.00 | 283 708.00 |
7C Grand total | 33 859 241.00 | 5 169 725.00 | 7 632 420.00 | 33 859 241.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 248 635.00 | 248 635.00 | | 248 635.00 |
8B Suppliers and Related Accounts | 47 465 310.00 | 47 465 310.00 | | 47 465 310.00 |
8C Staff and Related Accounts | 9 147 059.00 | 9 147 059.00 | | 9 147 059.00 |
8D Social Security and Other Social Organizations | 10 865 257.00 | 10 865 257.00 | | 10 865 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 304 774.00 | 2 304 774.00 | | 2 304 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 537.00 | 1 165 537.00 | | 1 165 537.00 |
8L Deferred income | 2 418 787.00 | 2 418 787.00 | | 2 418 787.00 |
UT Other financial assets | 234 052.00 | 234 052.00 | | 234 052.00 |
UY Staff and related accounts | 102 403.00 | | | 102 403.00 |
UZ Social Security, other social security organizations | 386 296.00 | | | 386 296.00 |
VA Doubtful or disputed receivables | 4 975 271.00 | | | 4 975 271.00 |
VC Group and associates | 53 773 283.00 | | | 53 773 283.00 |
VG Loans with a maturity of up to one year at origin | 107 592.00 | 107 592.00 | | 107 592.00 |
VH Loans with a maturity of more than one year at origin | 98 472 729.00 | 1 168 729.00 | 97 304 000.00 | 98 472 729.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VM Income taxes | 22 863 922.00 | | | 22 863 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394 746.00 | 5 394 746.00 | | 5 394 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414 964.00 | | | 2 414 964.00 |
VS Prepaid expenses | 407 314.00 | | | 407 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 157 505.00 | 85 157 505.00 | | 85 157 505.00 |
VW VAT | 442 076.00 | 442 076.00 | | 442 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 032 503.00 | 80 728 503.00 | 97 304 000.00 | 178 032 503.00 |
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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 | 2 690.00 | | | 2 690.00 |
