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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 | 1 560 814.00 | 729 474.00 | 831 340.00 | 1 560 814.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 43 209.00 | 11 437.00 | 31 772.00 | 43 209.00 |
AP Buildings | 433 836.00 | 22 593.00 | 411 243.00 | 433 836.00 |
AR Technical installations, industrial equipment and tools | 31 785.00 | 31 785.00 | | 31 785.00 |
AT Other tangible assets | 1 972 343.00 | 921 046.00 | 1 051 298.00 | 1 972 343.00 |
BB Receivables related to investments | 1 080 178.00 | 863 177.00 | 217 001.00 | 1 080 178.00 |
BD Other fixed assets | 227 715.00 | | 227 715.00 | 227 715.00 |
BH Other financial assets | 395 860.00 | | 395 860.00 | 395 860.00 |
BJ TOTAL (I) | 168 952 400.00 | 35 951 633.00 | 133 000 766.00 | 168 952 400.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 20 522.00 | | 20 522.00 | 20 522.00 |
BX Customers and related accounts | 9 795 636.00 | 523 025.00 | 9 272 611.00 | 9 795 636.00 |
BZ Other receivables | 30 195 528.00 | 17 933 549.00 | 12 261 979.00 | 30 195 528.00 |
CF Cash and cash equivalents | 73 764 231.00 | | 73 764 231.00 | 73 764 231.00 |
CH Prepaid expenses | 516 719.00 | | 516 719.00 | 516 719.00 |
CJ TOTAL (II) | 114 292 637.00 | 18 456 574.00 | 95 836 063.00 | 114 292 637.00 |
CO Grand total (0 to V) | 283 245 037.00 | 54 408 207.00 | 228 836 830.00 | 283 245 037.00 |
CU Other investments | 163 206 659.00 | 33 372 122.00 | 129 834 537.00 | 163 206 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 100 600.00 | 69 100 600.00 | | 69 100 600.00 |
DD Legal reserve (1) | 4 817 279.00 | 3 266 911.00 | | 4 817 279.00 |
DH Retained earnings | 79 963 030.00 | 50 506 038.00 | | 79 963 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 189 157.00 | 31 007 360.00 | | -53 189 157.00 |
DK Regulated provisions | 458 592.00 | 66 775.00 | | 458 592.00 |
DL TOTAL (I) | 101 150 344.00 | 153 947 683.00 | | 101 150 344.00 |
DP Provisions for Risks | 41 184 736.00 | 113 334.00 | | 41 184 736.00 |
DQ Provisions for Expenses | 1 584 777.00 | 1 745 556.00 | | 1 584 777.00 |
DR TOTAL (IV) | 42 769 513.00 | 1 858 890.00 | | 42 769 513.00 |
DU Loans and Debts from Credit Institutions (3) | 32 802 444.00 | 81 980 582.00 | | 32 802 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884 407.00 | 70 603 317.00 | | 40 884 407.00 |
DX Trade payables and related accounts | 4 175 223.00 | 5 778 111.00 | | 4 175 223.00 |
DY Tax and social security liabilities | 6 369 679.00 | 6 908 780.00 | | 6 369 679.00 |
DZ Fixed asset liabilities and related accounts | 9 679.00 | 6 449.00 | | 9 679.00 |
EA Other liabilities | 620 666.00 | 745 095.00 | | 620 666.00 |
EB Prepaid income (2) | 54 874.00 | 2 353.00 | | 54 874.00 |
EC TOTAL (IV) | 84 916 973.00 | 166 024 686.00 | | 84 916 973.00 |
EE Grand total (I to V) | 228 836 830.00 | 321 831 259.00 | | 228 836 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 130 397.00 | 70 257.00 | 35 200 654.00 | 35 130 397.00 |
FJ Net sales | 35 130 397.00 | 70 257.00 | 35 200 654.00 | 35 130 397.00 |
FN Capitalized production | | | 41 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992 055.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 40 234 101.00 | |
FV Inventory change (raw materials and supplies) | | | 108 535.00 | |
FW Other purchases and external expenses | | | 22 161 955.00 | |
FX Taxes, duties, and similar payments | | | 847 503.00 | |
FY Salaries and Wages | | | 12 753 557.00 | |
FZ Social Security Contributions | | | 5 710 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 488.00 | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 42 016 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 017.00 | |
GK Income from other securities and fixed asset receivables | | | 25 213.00 | |
GL Other interest and similar income | | | 3 265 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 586 518.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 12 249 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 509 150.00 | |
GR Interest and similar expenses | | | 1 413 921.00 | |
GS Negative differences of foreign exchange | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 57 924 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 675 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 457 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 75.00 | | 8.00 |
HB Exceptional income from capital transactions | 2 541 529.00 | 67 620 061.00 | | 2 541 529.00 |
HC Reversals of provisions and transfers of expenses | 1 111 061.00 | 124.00 | | 1 111 061.00 |
HD Total exceptional income (VII) | 3 652 598.00 | 67 620 259.00 | | 3 652 598.00 |
HE Exceptional expenses on management operations | 1 251 372.00 | 93 195.00 | | 1 251 372.00 |
HF Exceptional expenses on capital transactions | 3 861 269.00 | 42 247 862.00 | | 3 861 269.00 |
HG Exceptional depreciation and provisions | 4 257 254.00 | 56 894.00 | | 4 257 254.00 |
HH Total exceptional expenses (VIII) | 9 369 896.00 | 42 397 952.00 | | 9 369 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717 298.00 | 25 222 307.00 | | -5 717 298.00 |
HK Income tax | 13 949.00 | 17 178.00 | | 13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 135 885.00 | 132 477 654.00 | | 56 135 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 325 041.00 | 101 470 293.00 | | 109 325 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 189 157.00 | 31 007 360.00 | | -53 189 157.00 |
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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 | 148 387 764.00 | | 60 003 966.00 | 148 387 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 405 565.00 | 164 910 412.00 | |
I4 DECREASES Grand Total | 33 249 559.00 | 6 189 771.00 | 168 952 400.00 | 33 249 559.00 |
IO DECREASES Total including other intangible assets | 33 249 559.00 | 771 358.00 | 1 560 814.00 | 33 249 559.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 848.00 | 2 481 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 203 094.00 | | 378 638.00 | 35 203 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 553.00 | | 1 020 469.00 | 1 473 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 711 117.00 | | 58 604 859.00 | 111 711 117.00 |
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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 | 2 092 215.00 | 399 190.00 | 775 071.00 | 2 092 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 325 462.00 | 166 234.00 | 762 223.00 | 1 325 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 753.00 | 232 955.00 | 12 848.00 | 766 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 631 770.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 775.00 | 407 285.00 | 15 468.00 | 66 775.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 858 890.00 | 41 127 890.00 | 217 267.00 | 1 858 890.00 |
6T Receivables | 557 172.00 | 22 500.00 | 56 647.00 | 557 172.00 |
6X Other provisions for depreciation | 21 476 845.00 | 1 113 679.00 | 4 656 975.00 | 21 476 845.00 |
7B Total provisions for depreciation | 47 818 241.00 | 19 260 218.00 | 14 386 586.00 | 47 818 241.00 |
7C Grand total | 49 743 905.00 | 60 795 392.00 | 14 619 320.00 | 49 743 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 988.00 | 4 921 742.00 | |
UG - Financial | | 56 509 150.00 | 8 586 518.00 | |
UJ - Exceptional | | 4 257 254.00 | 1 111 061.00 | |
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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 | 4 175 223.00 | 4 175 223.00 | | 4 175 223.00 |
8C Staff and Related Accounts | 2 725 001.00 | 2 725 001.00 | | 2 725 001.00 |
8D Social Security and Other Social Organizations | 2 399 541.00 | 2 399 541.00 | | 2 399 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 666.00 | 620 666.00 | | 620 666.00 |
8L Deferred income | 54 874.00 | 54 874.00 | | 54 874.00 |
UL Receivables related to investments | 1 080 178.00 | 1 000 178.00 | | 1 080 178.00 |
UT Other financial assets | 395 860.00 | 395 860.00 | | 395 860.00 |
UX Other trade receivables | 9 795 636.00 | | | 9 795 636.00 |
UY Staff and related accounts | 17 186.00 | | | 17 186.00 |
VB VAT | 259 441.00 | | | 259 441.00 |
VC Group and associates | 24 301 782.00 | | | 24 301 782.00 |
VG Loans with a maturity of up to one year at origin | 8 424 542.00 | 8 424 542.00 | | 8 424 542.00 |
VH Loans with a maturity of more than one year at origin | 24 377 903.00 | 24 377 903.00 | | 24 377 903.00 |
VI Group and Associates | 40 884 407.00 | 40 884 407.00 | | 40 884 407.00 |
VJ Loans taken out during the year | 6 750 000.00 | | | 6 750 000.00 |
VK Loans repaid during the year | 4 181 749.00 | | | 4 181 749.00 |
VM Income taxes | 3 146 350.00 | | | 3 146 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 293.00 | 499 293.00 | | 499 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470 768.00 | | | 2 470 768.00 |
VS Prepaid expenses | 516 719.00 | | | 516 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 983 921.00 | 41 508 061.00 | 475 860.00 | 41 983 921.00 |
VW VAT | 745 844.00 | 745 844.00 | | 745 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 916 973.00 | 84 916 973.00 | | 84 916 973.00 |
