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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 | 3 976 630.00 | 3 862 936.00 | 113 695.00 | 3 976 630.00 |
AH Goodwill | 3 228 151.00 | 3 128 151.00 | 100 000.00 | 3 228 151.00 |
AJ Other Intangible Assets | 2 974 393.00 | | 2 974 393.00 | 2 974 393.00 |
AP Buildings | 106 775.00 | 106 612.00 | 163.00 | 106 775.00 |
AR Technical installations, industrial equipment and tools | 18 165 076.00 | 16 296 271.00 | 1 868 805.00 | 18 165 076.00 |
AT Other tangible assets | 5 654 408.00 | 4 711 627.00 | 942 781.00 | 5 654 408.00 |
AV Fixed assets in progress | 70 800.00 | | 70 800.00 | 70 800.00 |
BD Other fixed assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BF Loans | 168 947 009.00 | 65 839.00 | 168 881 171.00 | 168 947 009.00 |
BH Other financial assets | 1 184 925.00 | 83 756.00 | 1 101 169.00 | 1 184 925.00 |
BJ TOTAL (I) | 212 905 013.00 | 33 838 446.00 | 179 066 568.00 | 212 905 013.00 |
BL Raw materials, supplies | 114 558.00 | | 114 558.00 | 114 558.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 434 706.00 | 9 987 441.00 | 28 447 265.00 | 38 434 706.00 |
BZ Other receivables | 15 934 713.00 | 2 531.00 | 15 932 182.00 | 15 934 713.00 |
CD Marketable securities | 48 684 460.00 | | 48 684 460.00 | 48 684 460.00 |
CF Cash and cash equivalents | 17 096 610.00 | | 17 096 610.00 | 17 096 610.00 |
CH Prepaid expenses | 298 458.00 | | 298 458.00 | 298 458.00 |
CJ TOTAL (II) | 120 563 504.00 | 9 989 972.00 | 110 573 532.00 | 120 563 504.00 |
CO Grand total (0 to V) | 333 468 517.00 | 43 828 417.00 | 289 640 100.00 | 333 468 517.00 |
CU Other investments | 8 588 613.00 | 5 575 022.00 | 3 013 591.00 | 8 588 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 002.00 | 4 075 002.00 | | 4 075 002.00 |
DD Legal reserve (1) | 194 614.00 | 194 614.00 | | 194 614.00 |
DF Regulated reserves (1) | 7 389 870.00 | 7 389 870.00 | | 7 389 870.00 |
DH Retained earnings | -3 763 157.00 | | | -3 763 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550 231.00 | -3 763 157.00 | | -3 550 231.00 |
DK Regulated provisions | 213 405.00 | 350 433.00 | | 213 405.00 |
DL TOTAL (I) | 4 559 503.00 | 8 246 762.00 | | 4 559 503.00 |
DP Provisions for Risks | 635 200.00 | 558 477.00 | | 635 200.00 |
DR TOTAL (IV) | 635 200.00 | 558 477.00 | | 635 200.00 |
DU Loans and Debts from Credit Institutions (3) | 204 649 035.00 | 201 127 603.00 | | 204 649 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 128.00 | 2 943 187.00 | | 3 378 128.00 |
DX Trade payables and related accounts | 9 895 843.00 | 8 011 241.00 | | 9 895 843.00 |
DY Tax and social security liabilities | 13 694 991.00 | 13 943 631.00 | | 13 694 991.00 |
DZ Fixed asset liabilities and related accounts | 121 179.00 | 495 739.00 | | 121 179.00 |
EA Other liabilities | 52 706 221.00 | 54 094 619.00 | | 52 706 221.00 |
EC TOTAL (IV) | 284 445 397.00 | 280 616 022.00 | | 284 445 397.00 |
EE Grand total (I to V) | 289 640 100.00 | 289 421 262.00 | | 289 640 100.00 |
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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 | 8 535.00 | 2 000.00 | 10 535.00 | 8 535.00 |
FD Production sold - goods | 2 854.00 | | 2 854.00 | 2 854.00 |
FG Production sold - services | 109 135 818.00 | 681 722.00 | 109 817 540.00 | 109 135 818.00 |
FJ Net sales | 109 147 206.00 | 683 722.00 | 109 830 929.00 | 109 147 206.00 |
FN Capitalized production | | | 465 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840 953.00 | |
FQ Other income | | | 1 996 941.00 | |
FR Total operating income (I) | | | 115 134 194.00 | |
FS Purchases of goods (including customs duties) | | | 13 138.00 | |
FU Purchases of raw materials and other supplies | | | 416 018.00 | |
FV Inventory change (raw materials and supplies) | | | 355 590.00 | |
FW Other purchases and external expenses | | | 71 587 877.00 | |
FX Taxes, duties, and similar payments | | | 4 916 151.00 | |
FY Salaries and Wages | | | 21 864 599.00 | |
FZ Social Security Contributions | | | 8 490 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 770.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 200.00 | |
GE Other Expenses | | | 2 012 421.00 | |
GF Total Operating Expenses (II) | | | 112 310 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 335.00 | |
GK Income from other securities and fixed asset receivables | | | 1 907 628.00 | |
GL Other interest and similar income | | | 313 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 000.00 | |
GP Total financial income (V) | | | 3 336 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 6 908 667.00 | |
GU Total financial expenses (VI) | | | 6 912 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 800 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 141 196.00 | 1 188 839.00 | | 141 196.00 |
HD Total exceptional income (VII) | 151 196.00 | 1 988 839.00 | | 151 196.00 |
HE Exceptional expenses on management operations | 2 945 534.00 | 123 846.00 | | 2 945 534.00 |
HF Exceptional expenses on capital transactions | 930.00 | 386.00 | | 930.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 358 143.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 949 464.00 | 482 376.00 | | 2 949 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798 269.00 | 1 506 462.00 | | -2 798 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 622 337.00 | 128 075 012.00 | | 118 622 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 172 568.00 | 131 838 170.00 | | 122 172 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550 231.00 | -3 763 157.00 | | -3 550 231.00 |
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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 | 219 328 732.00 | | 2 006 758.00 | 219 328 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 534.00 | 178 728 780.00 | |
I4 DECREASES Grand Total | | 8 430 478.00 | 212 905 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 179 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 251 944.00 | 23 997 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 060 315.00 | | 1 118 860.00 | 9 060 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 414 547.00 | | 834 456.00 | 31 414 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 853 871.00 | | 53 442.00 | 178 853 871.00 |
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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 | 32 044 847.00 | 1 366 770.00 | 7 972 477.00 | 32 044 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 141 460.00 | 185 237.00 | | 4 141 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 903 387.00 | 1 181 533.00 | 7 972 477.00 | 27 903 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 539 270.00 | 39 000.00 | | 1 539 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 434.00 | 3 000.00 | 140 029.00 | 350 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 477.00 | 146 200.00 | 69 477.00 | 558 477.00 |
6A on fixed assets – intangible | 2 664 390.00 | | | 2 664 390.00 |
6E on fixed assets – tangible | 13 253.00 | | 11 186.00 | 13 253.00 |
6T Receivables | 9 470 434.00 | 1 140 888.00 | 623 682.00 | 9 470 434.00 |
6X Other provisions for depreciation | 490 531.00 | | 488 000.00 | 490 531.00 |
7B Total provisions for depreciation | 18 367 556.00 | 1 144 788.00 | 1 122 867.00 | 18 367 556.00 |
7C Grand total | 19 276 467.00 | 1 293 988.00 | 1 332 373.00 | 19 276 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 287 088.00 | 704 344.00 | |
UG - Financial | | 3 900.00 | 488 000.00 | |
UJ - Exceptional | | 3 000.00 | 140 029.00 | |
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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 | 3 378 128.00 | | 3 378 128.00 | 3 378 128.00 |
8B Suppliers and Related Accounts | 9 895 843.00 | 9 895 843.00 | | 9 895 843.00 |
8C Staff and Related Accounts | 2 388 713.00 | 2 388 713.00 | | 2 388 713.00 |
8D Social Security and Other Social Organizations | 4 045 465.00 | 4 045 465.00 | | 4 045 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 179.00 | 121 179.00 | | 121 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 586 199.00 | 8 586 199.00 | | 8 586 199.00 |
UP Loans | 168 947 009.00 | 244 745.00 | | 168 947 009.00 |
UT Other financial assets | 1 184 925.00 | | | 1 184 925.00 |
UX Other trade receivables | 21 437 048.00 | | | 21 437 048.00 |
UY Staff and related accounts | 4 842.00 | | | 4 842.00 |
VA Doubtful or disputed receivables | 16 997 658.00 | | | 16 997 658.00 |
VB VAT | 2 445 378.00 | | | 2 445 378.00 |
VC Group and associates | 9 817 447.00 | | | 9 817 447.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 204 647 433.00 | 2 809 250.00 | 201 838 183.00 | 204 647 433.00 |
VI Group and Associates | 44 120 022.00 | 44 120 022.00 | | 44 120 022.00 |
VJ Loans taken out during the year | 4 129 423.00 | | | 4 129 423.00 |
VK Loans repaid during the year | 364 043.00 | | | 364 043.00 |
VM Income taxes | 173 585.00 | | | 173 585.00 |
VP Miscellaneous | 2 959 467.00 | | | 2 959 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 068.00 | 12 068.00 | | 12 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 993.00 | | | 533 993.00 |
VS Prepaid expenses | 298 458.00 | | | 298 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 799 810.00 | 52 573 161.00 | 172 226 649.00 | 224 799 810.00 |
VW VAT | 7 248 745.00 | 7 248 745.00 | | 7 248 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 445 397.00 | 79 229 086.00 | 205 216 311.00 | 284 445 397.00 |
