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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 | 14 221.00 | 4 875.00 | 9 345.00 | 14 221.00 |
AH Goodwill | 21 859 861.00 | 17 000.00 | 21 842 861.00 | 21 859 861.00 |
AJ Other Intangible Assets | 2 558.00 | 2 558.00 | | 2 558.00 |
AN Land | 94 507.00 | 91 516.00 | 2 990.00 | 94 507.00 |
AP Buildings | 3 173 122.00 | 2 686 400.00 | 486 721.00 | 3 173 122.00 |
AR Technical installations, industrial equipment and tools | 98 120 273.00 | 66 048 573.00 | 32 071 699.00 | 98 120 273.00 |
AT Other tangible assets | 7 031 023.00 | 5 140 510.00 | 1 890 512.00 | 7 031 023.00 |
AV Fixed assets in progress | 151 662.00 | | 151 662.00 | 151 662.00 |
BF Loans | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 814 296.00 | | 814 296.00 | 814 296.00 |
BJ TOTAL (I) | 131 265 272.00 | 73 991 436.00 | 57 273 836.00 | 131 265 272.00 |
BL Raw materials, supplies | 882 148.00 | | 882 148.00 | 882 148.00 |
BT Goods | 53 436.00 | | 53 436.00 | 53 436.00 |
BX Customers and related accounts | 13 453 794.00 | 1 178 389.00 | 12 275 405.00 | 13 453 794.00 |
BZ Other receivables | 19 322 271.00 | 11 145 749.00 | 8 176 521.00 | 19 322 271.00 |
CF Cash and cash equivalents | 3 850 717.00 | | 3 850 717.00 | 3 850 717.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 37 578 870.00 | 12 324 139.00 | 25 254 731.00 | 37 578 870.00 |
CO Grand total (0 to V) | 168 844 143.00 | 86 315 575.00 | 82 528 568.00 | 168 844 143.00 |
CP Shares due in less than one year | 26 155.00 | | | 26 155.00 |
CR Shares due in more than one year | 3 316.00 | | | 3 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 600.00 | 1 059 160.00 | | 2 472 600.00 |
DB Share, merger, contribution premiums, etc. | 20 183 748.00 | 20 183 727.00 | | 20 183 748.00 |
DD Legal reserve (1) | 209 064.00 | 209 064.00 | | 209 064.00 |
DG Other reserves | 58 021.00 | 58 021.00 | | 58 021.00 |
DH Retained earnings | -17 595 288.00 | -13 714 339.00 | | -17 595 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 847 765.00 | -3 880 948.00 | | -7 847 765.00 |
DJ Investment subsidies | 22 383.00 | 34 886.00 | | 22 383.00 |
DK Regulated provisions | 14 340 995.00 | 14 252 280.00 | | 14 340 995.00 |
DL TOTAL (I) | 11 843 759.00 | 18 201 851.00 | | 11 843 759.00 |
DM Proceeds from equity securities issues | | 1 811 517.00 | | |
DO TOTAL (II) | | 1 811 517.00 | | |
DP Provisions for Risks | 6 976 307.00 | 4 733 574.00 | | 6 976 307.00 |
DQ Provisions for Expenses | 925 600.00 | 1 797 696.00 | | 925 600.00 |
DR TOTAL (IV) | 7 901 908.00 | 6 531 270.00 | | 7 901 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 105 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 023 376.00 | 28 189 484.00 | | 44 023 376.00 |
DX Trade payables and related accounts | 8 318 375.00 | 8 531 786.00 | | 8 318 375.00 |
DY Tax and social security liabilities | 9 033 992.00 | 9 666 840.00 | | 9 033 992.00 |
DZ Fixed asset liabilities and related accounts | 119 981.00 | 212 891.00 | | 119 981.00 |
EA Other liabilities | 1 287 175.00 | 1 279 267.00 | | 1 287 175.00 |
EC TOTAL (IV) | 62 782 900.00 | 52 985 913.00 | | 62 782 900.00 |
EE Grand total (I to V) | 82 528 568.00 | 79 530 553.00 | | 82 528 568.00 |
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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 | 479 824.00 | | 479 824.00 | 479 824.00 |
FD Production sold - goods | 1 302 659.00 | 1 200.00 | 1 303 859.00 | 1 302 659.00 |
FG Production sold - services | 74 883 720.00 | 86 576.00 | 74 970 297.00 | 74 883 720.00 |
FJ Net sales | 76 666 205.00 | 87 776.00 | 76 753 981.00 | 76 666 205.00 |
FO Operating subsidies | | | 14 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 413.00 | |
FQ Other income | | | 19 410.00 | |
FR Total operating income (I) | | | 78 482 786.00 | |
FS Purchases of goods (including customs duties) | | | 307 887.00 | |
FT Inventory change (goods) | | | -27 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 784 436.00 | |
FV Inventory change (raw materials and supplies) | | | -130 670.00 | |
FW Other purchases and external expenses | | | 26 219 079.00 | |
FX Taxes, duties, and similar payments | | | 1 633 719.00 | |
FY Salaries and Wages | | | 24 832 288.00 | |
FZ Social Security Contributions | | | 7 377 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 804 645.00 | |
GE Other Expenses | | | 58 927.00 | |
GF Total Operating Expenses (II) | | | 85 600 744.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117 957.00 | |
GL Other interest and similar income | | | 251 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 251 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 167.00 | |
GR Interest and similar expenses | | | 817 182.00 | |
GU Total financial expenses (VI) | | | 922 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 387.00 | 118 449.00 | | 110 387.00 |
HA Exceptional income from management transactions | 11 633.00 | 98 617.00 | | 11 633.00 |
HB Exceptional income from capital transactions | 240 653.00 | 1 773 172.00 | | 240 653.00 |
HC Reversals of provisions and transfers of expenses | 6 649 750.00 | 6 337 307.00 | | 6 649 750.00 |
HD Total exceptional income (VII) | 6 902 037.00 | 8 209 097.00 | | 6 902 037.00 |
HE Exceptional expenses on management operations | 80 472.00 | 108 843.00 | | 80 472.00 |
HF Exceptional expenses on capital transactions | 207 549.00 | 1 113 751.00 | | 207 549.00 |
HG Exceptional depreciation and provisions | 6 674 732.00 | 6 223 947.00 | | 6 674 732.00 |
HH Total exceptional expenses (VIII) | 6 962 755.00 | 7 446 543.00 | | 6 962 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 717.00 | 762 554.00 | | -60 717.00 |
HK Income tax | -1 600.00 | 5 072.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 636 484.00 | 91 186 373.00 | | 85 636 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 484 249.00 | 95 067 321.00 | | 93 484 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 847 765.00 | -3 880 948.00 | | -7 847 765.00 |
HP References: Equipment leasing | 54 634.00 | 190 122.00 | | 54 634.00 |
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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 | 133 290 000.00 | | 17 467 000.00 | 133 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 000.00 | 818 000.00 | |
I4 DECREASES Grand Total | | 19 492 000.00 | 131 265 000.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 21 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 089 000.00 | 108 570 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 869 000.00 | | 10 000.00 | 21 869 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 224 000.00 | | 17 435 000.00 | 110 224 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 000.00 | | 22 000.00 | 1 197 000.00 |
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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 | 76 158 000.00 | 16 573 000.00 | 18 757 000.00 | 76 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 1 000.00 | 3 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 149 000.00 | 16 572 000.00 | 18 754 000.00 | 76 149 000.00 |
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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 | 14 252 000.00 | 6 675 000.00 | 6 586 000.00 | 14 252 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 532 000.00 | 2 858 000.00 | 1 488 000.00 | 6 532 000.00 |
6A on fixed assets – intangible | 17 000.00 | | | 17 000.00 |
6E on fixed assets – tangible | 64 000.00 | | 64 000.00 | 64 000.00 |
6T Receivables | 1 110 000.00 | 165 000.00 | 96 000.00 | 1 110 000.00 |
6X Other provisions for depreciation | 11 092 000.00 | 53 000.00 | | 11 092 000.00 |
7B Total provisions for depreciation | 12 283 000.00 | 218 000.00 | 160 000.00 | 12 283 000.00 |
7C Grand total | 33 067 000.00 | 9 751 000.00 | 8 234 000.00 | 33 067 000.00 |
UE of which provisions and reversals: - Operating | | 2 971 000.00 | 1 584 000.00 | |
UG - Financial | | 105 000.00 | | |
UJ - Exceptional | | 6 675 000.00 | 6 650 000.00 | |
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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 | 89 000.00 | 89 000.00 | | 89 000.00 |
8B Suppliers and Related Accounts | 8 318 000.00 | 8 318 000.00 | | 8 318 000.00 |
8C Staff and Related Accounts | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
8D Social Security and Other Social Organizations | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
UP Loans | 4 000.00 | 2 000.00 | | 4 000.00 |
UT Other financial assets | 814 000.00 | | | 814 000.00 |
UX Other trade receivables | 12 045 000.00 | | | 12 045 000.00 |
UY Staff and related accounts | 35 000.00 | | | 35 000.00 |
UZ Social Security, other social security organizations | 145 000.00 | | | 145 000.00 |
VA Doubtful or disputed receivables | 1 409 000.00 | | | 1 409 000.00 |
VB VAT | 1 231 000.00 | | | 1 231 000.00 |
VC Group and associates | 13 259 000.00 | | | 13 259 000.00 |
VI Group and Associates | 43 935 000.00 | 43 935 000.00 | | 43 935 000.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 6 542 000.00 | | | 6 542 000.00 |
VP Miscellaneous | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 000.00 | 847 000.00 | | 847 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621 000.00 | | | 4 621 000.00 |
VS Prepaid expenses | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 611 000.00 | 32 794 000.00 | 818 000.00 | 33 611 000.00 |
VW VAT | 3 269 000.00 | 3 269 000.00 | | 3 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 783 000.00 | 62 783 000.00 | | 62 783 000.00 |
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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 | 1 024.00 | | | 1 024.00 |
