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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 | 59 011.00 | | 59 011.00 | 59 011.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 20 071 530.00 | 18 105 721.00 | 1 965 809.00 | 20 071 530.00 |
AP Buildings | 52 776 844.00 | 19 557 296.00 | 33 219 547.00 | 52 776 844.00 |
AR Technical installations, industrial equipment and tools | 13 222 407.00 | 5 061 602.00 | 8 160 805.00 | 13 222 407.00 |
AT Other tangible assets | 23 097 230.00 | 14 229 514.00 | 8 867 716.00 | 23 097 230.00 |
AV Fixed assets in progress | 1 017 206.00 | | 1 017 206.00 | 1 017 206.00 |
AX Advances and down payments | 336 800.00 | | 336 800.00 | 336 800.00 |
BH Other financial assets | 1 505 750.00 | | 1 505 750.00 | 1 505 750.00 |
BJ TOTAL (I) | 112 090 784.00 | 56 954 134.00 | 55 136 649.00 | 112 090 784.00 |
BT Goods | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 14 979 550.00 | | 14 979 550.00 | 14 979 550.00 |
BZ Other receivables | 6 488 248.00 | 14 207.00 | 6 474 041.00 | 6 488 248.00 |
CF Cash and cash equivalents | 88 405.00 | | 88 405.00 | 88 405.00 |
CH Prepaid expenses | 4 720 973.00 | | 4 720 973.00 | 4 720 973.00 |
CJ TOTAL (II) | 26 290 597.00 | 14 207.00 | 26 276 390.00 | 26 290 597.00 |
CO Grand total (0 to V) | 138 381 381.00 | 56 968 341.00 | 81 413 039.00 | 138 381 381.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | -74 332.00 | -204 288.00 | | -74 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 350.00 | 129 955.00 | | 46 350.00 |
DJ Investment subsidies | 717 187.00 | | | 717 187.00 |
DK Regulated provisions | 5 356 006.00 | 4 331 588.00 | | 5 356 006.00 |
DL TOTAL (I) | 6 089 211.00 | 4 301 255.00 | | 6 089 211.00 |
DP Provisions for Risks | 6 076 434.00 | 5 055 595.00 | | 6 076 434.00 |
DQ Provisions for Expenses | 6 549 620.00 | 5 252 872.00 | | 6 549 620.00 |
DR TOTAL (IV) | 12 626 054.00 | 10 308 467.00 | | 12 626 054.00 |
DU Loans and Debts from Credit Institutions (3) | 67 824.00 | 319.00 | | 67 824.00 |
DW Advances and down payments received on current orders | | 374 907.00 | | |
DX Trade payables and related accounts | 27 205 508.00 | 66 362 887.00 | | 27 205 508.00 |
DY Tax and social security liabilities | 17 853 216.00 | 17 546 170.00 | | 17 853 216.00 |
DZ Fixed asset liabilities and related accounts | 1 775 895.00 | 1 674 097.00 | | 1 775 895.00 |
EA Other liabilities | 15 795 329.00 | 1 963 003.00 | | 15 795 329.00 |
EC TOTAL (IV) | 62 697 774.00 | 87 921 386.00 | | 62 697 774.00 |
EE Grand total (I to V) | 81 413 039.00 | 102 531 109.00 | | 81 413 039.00 |
EG Accrued income and payables due within one year | 54 241 876.00 | 78 923 268.00 | | 54 241 876.00 |
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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 | 1 121 913.00 | | 1 121 913.00 | 1 121 913.00 |
FD Production sold - goods | 1 910.00 | | 1 910.00 | 1 910.00 |
FG Production sold - services | 144 555 910.00 | | 144 555 910.00 | 144 555 910.00 |
FJ Net sales | 145 679 735.00 | | 145 679 735.00 | 145 679 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 506.00 | |
FQ Other income | | | 66 730 965.00 | |
FR Total operating income (I) | | | 213 123 207.00 | |
FS Purchases of goods (including customs duties) | | | 613 237.00 | |
FT Inventory change (goods) | | | -1 829.00 | |
FW Other purchases and external expenses | | | 149 622 063.00 | |
FX Taxes, duties, and similar payments | | | 2 780 704.00 | |
FY Salaries and Wages | | | 30 007 284.00 | |
FZ Social Security Contributions | | | 16 300 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 027 521.00 | |
GE Other Expenses | | | 11 077.00 | |
GF Total Operating Expenses (II) | | | 213 361 991.00 | |
GG - OPERATING RESULT (I - II) | | | -238 783.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 202.00 | | |
HA Exceptional income from management transactions | 1 651 979.00 | | | 1 651 979.00 |
HB Exceptional income from capital transactions | 431 818.00 | | | 431 818.00 |
HC Reversals of provisions and transfers of expenses | 1 140 369.00 | 1 550 461.00 | | 1 140 369.00 |
HD Total exceptional income (VII) | 3 224 167.00 | 1 550 461.00 | | 3 224 167.00 |
HE Exceptional expenses on management operations | 386 637.00 | 91 406.00 | | 386 637.00 |
HF Exceptional expenses on capital transactions | 470 742.00 | 8 258.00 | | 470 742.00 |
HG Exceptional depreciation and provisions | 2 112 854.00 | 2 481 457.00 | | 2 112 854.00 |
HH Total exceptional expenses (VIII) | 2 970 233.00 | 2 581 121.00 | | 2 970 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 933.00 | -1 030 660.00 | | 253 933.00 |
HJ Employee participation in company results | 626 121.00 | 846 972.00 | | 626 121.00 |
HK Income tax | -669 670.00 | -593 844.00 | | -669 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 347 684.00 | 199 726 752.00 | | 216 347 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 301 334.00 | 199 596 797.00 | | 216 301 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 350.00 | 129 955.00 | | 46 350.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 750.00 | |
IO DECREASES Total including other intangible assets | | | 20 130 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 450 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424 846.00 | | | 18 424 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 645 565.00 | | | 84 645 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 355.00 | | | 1 078 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 17 457 973.00 | 647 749.00 | | 17 457 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 553 705.00 | 10 339 491.00 | 44 783.00 | 28 553 705.00 |
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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 | 4 331 589.00 | 2 110 355.00 | 1 085 937.00 | 4 331 589.00 |
5Z Total provisions for risks and expenses | 10 308 468.00 | 3 030 022.00 | 712 435.00 | 10 308 468.00 |
7B Total provisions for depreciation | 54 505.00 | 14 207.00 | 54 505.00 | 54 505.00 |
7C Grand total | 14 694 561.00 | 5 154 584.00 | 1 852 877.00 | 14 694 561.00 |
UE of which provisions and reversals: - Operating | | 3 041 729.00 | 712 507.00 | |
UJ - Exceptional | | 2 112 855.00 | 1 140 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 205 508.00 | 18 749 610.00 | 4 298 876.00 | 27 205 508.00 |
8C Staff and Related Accounts | 8 307 925.00 | 8 307 925.00 | | 8 307 925.00 |
8D Social Security and Other Social Organizations | 5 880 918.00 | 5 880 918.00 | | 5 880 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 775 896.00 | 1 775 896.00 | | 1 775 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 795 329.00 | 15 795 329.00 | | 15 795 329.00 |
UT Other financial assets | 1 505 750.00 | | | 1 505 750.00 |
UX Other trade receivables | 14 979 551.00 | | | 14 979 551.00 |
VS Prepaid expenses | 4 720 973.00 | | | 4 720 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 694 523.00 | 26 188 773.00 | 1 505 750.00 | 27 694 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 697 773.00 | 54 241 875.00 | 4 298 876.00 | 62 697 773.00 |
