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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 | 3 750 921.00 | 3 389 909.00 | 361 012.00 | 3 750 921.00 |
AH Goodwill | 41 450 126.00 | 3 000 000.00 | 38 450 126.00 | 41 450 126.00 |
AN Land | 7 775 499.00 | 98 096.00 | 7 677 404.00 | 7 775 499.00 |
AP Buildings | 20 458 644.00 | 13 280 631.00 | 7 178 013.00 | 20 458 644.00 |
AR Technical installations, industrial equipment and tools | 26 970 676.00 | 21 952 257.00 | 5 018 419.00 | 26 970 676.00 |
AT Other tangible assets | 11 509 277.00 | 11 138 979.00 | 370 298.00 | 11 509 277.00 |
BD Other fixed assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BF Loans | 2 707 720.00 | | 2 707 720.00 | 2 707 720.00 |
BH Other financial assets | 21 514.00 | | 21 514.00 | 21 514.00 |
BJ TOTAL (I) | 152 802 098.00 | 52 859 872.00 | 99 942 226.00 | 152 802 098.00 |
BL Raw materials, supplies | 486 990.00 | | 486 990.00 | 486 990.00 |
BR Intermediate and finished products | 338 667.00 | 287 740.00 | 50 927.00 | 338 667.00 |
BT Goods | 36 870.00 | 33 440.00 | 3 430.00 | 36 870.00 |
BV Advances and down payments on orders | 9 657.00 | | 9 657.00 | 9 657.00 |
BX Customers and related accounts | 9 438 664.00 | 1 065 976.00 | 8 372 687.00 | 9 438 664.00 |
BZ Other receivables | 3 283 027.00 | | 3 283 027.00 | 3 283 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 384 677.00 | | 2 384 677.00 | 2 384 677.00 |
CH Prepaid expenses | 193 997.00 | | 193 997.00 | 193 997.00 |
CJ TOTAL (II) | 16 172 549.00 | 1 387 157.00 | 14 785 392.00 | 16 172 549.00 |
CO Grand total (0 to V) | 168 974 646.00 | 54 247 029.00 | 114 727 617.00 | 168 974 646.00 |
CU Other investments | 38 147 341.00 | | 38 147 341.00 | 38 147 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 927 230.00 | 58 927 230.00 | | 58 927 230.00 |
DB Share, merger, contribution premiums, etc. | 6 693 356.00 | 6 693 356.00 | | 6 693 356.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 425 000.00 | | 2 500 000.00 |
DH Retained earnings | 548 467.00 | -1 077 736.00 | | 548 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077 352.00 | 1 701 204.00 | | -2 077 352.00 |
DJ Investment subsidies | 319 684.00 | 551 684.00 | | 319 684.00 |
DK Regulated provisions | 11 497 941.00 | 12 441 942.00 | | 11 497 941.00 |
DL TOTAL (I) | 78 409 326.00 | 81 662 679.00 | | 78 409 326.00 |
DP Provisions for Risks | 671 000.00 | 1 024 000.00 | | 671 000.00 |
DQ Provisions for Expenses | 11 688 800.00 | 10 949 800.00 | | 11 688 800.00 |
DR TOTAL (IV) | 12 359 800.00 | 11 973 800.00 | | 12 359 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 4 573.00 | | 4 573.00 |
DX Trade payables and related accounts | 4 209 834.00 | 4 848 021.00 | | 4 209 834.00 |
DY Tax and social security liabilities | 14 913 130.00 | 15 757 370.00 | | 14 913 130.00 |
DZ Fixed asset liabilities and related accounts | | 16 486.00 | | |
EA Other liabilities | 381 323.00 | 215 268.00 | | 381 323.00 |
EB Prepaid income (2) | 4 441 631.00 | 4 479 836.00 | | 4 441 631.00 |
EC TOTAL (IV) | 23 958 491.00 | 25 329 553.00 | | 23 958 491.00 |
EE Grand total (I to V) | 114 727 617.00 | 118 966 032.00 | | 114 727 617.00 |
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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 | 72 540.00 | | 72 540.00 | 72 540.00 |
FD Production sold - goods | 51 358 875.00 | | 51 358 875.00 | 51 358 875.00 |
FG Production sold - services | 28 549 950.00 | | 28 549 950.00 | 28 549 950.00 |
FJ Net sales | 79 981 365.00 | | 79 981 365.00 | 79 981 365.00 |
FM Inventory production | | | 44 908.00 | |
FO Operating subsidies | | | 353 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 793.00 | |
FQ Other income | | | 58 236.00 | |
FR Total operating income (I) | | | 80 916 660.00 | |
FS Purchases of goods (including customs duties) | | | 30 615.00 | |
FT Inventory change (goods) | | | -3 169.00 | |
FU Purchases of raw materials and other supplies | | | 5 446 683.00 | |
FV Inventory change (raw materials and supplies) | | | 411 418.00 | |
FW Other purchases and external expenses | | | 34 152 224.00 | |
FX Taxes, duties, and similar payments | | | 1 223 312.00 | |
FY Salaries and Wages | | | 28 050 266.00 | |
FZ Social Security Contributions | | | 12 252 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 088 000.00 | |
GE Other Expenses | | | 446 362.00 | |
GF Total Operating Expenses (II) | | | 85 053 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 088.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 204.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 856 321.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 18 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 422.00 | 123 347.00 | | 27 422.00 |
HB Exceptional income from capital transactions | 239 649.00 | 291 442.00 | | 239 649.00 |
HC Reversals of provisions and transfers of expenses | 1 510 039.00 | 1 174 052.00 | | 1 510 039.00 |
HD Total exceptional income (VII) | 1 777 110.00 | 1 588 842.00 | | 1 777 110.00 |
HE Exceptional expenses on management operations | 547 469.00 | 31 465.00 | | 547 469.00 |
HF Exceptional expenses on capital transactions | 15.00 | 76 529.00 | | 15.00 |
HG Exceptional depreciation and provisions | 21 038.00 | 3 311 952.00 | | 21 038.00 |
HH Total exceptional expenses (VIII) | 568 523.00 | 3 419 947.00 | | 568 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208 587.00 | -1 831 105.00 | | 1 208 587.00 |
HK Income tax | -13 561.00 | -15 798.00 | | -13 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 550 090.00 | 92 823 755.00 | | 83 550 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 627 442.00 | 91 122 552.00 | | 85 627 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077 352.00 | 1 701 204.00 | | -2 077 352.00 |
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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 | 153 121 672.00 | | 149 174.00 | 153 121 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 174.00 | 40 886 955.00 | |
I4 DECREASES Grand Total | | 468 748.00 | 152 802 098.00 | |
IO DECREASES Total including other intangible assets | | 9 532.00 | 45 201 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 042.00 | 66 714 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 210 579.00 | | | 45 210 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 026 254.00 | | 29 884.00 | 67 026 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 884 839.00 | | 119 290.00 | 40 884 839.00 |
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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 | 48 298 315.00 | 1 913 130.00 | 351 573.00 | 48 298 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 156 629.00 | 242 811.00 | 9 531.00 | 3 156 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 141 686.00 | 1 670 318.00 | 342 041.00 | 45 141 686.00 |
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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 | 12 441 941.00 | 21 038.00 | 965 039.00 | 12 441 941.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 973 800.00 | 1 088 000.00 | 702 000.00 | 11 973 800.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 279 113.00 | 42 067.00 | | 279 113.00 |
6T Receivables | 1 194 266.00 | | 128 289.00 | 1 194 266.00 |
7B Total provisions for depreciation | 4 473 379.00 | 42 067.00 | 128 289.00 | 4 473 379.00 |
7C Grand total | 28 889 121.00 | 1 151 105.00 | 1 795 329.00 | 28 889 121.00 |
UE of which provisions and reversals: - Operating | | 1 130 067.00 | 285 289.00 | |
UJ - Exceptional | | 21 038.00 | 1 510 039.00 | |
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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 | 4 573.00 | | | 4 573.00 |
8B Suppliers and Related Accounts | 4 209 833.00 | 4 209 833.00 | | 4 209 833.00 |
8C Staff and Related Accounts | 6 889 907.00 | 6 889 907.00 | | 6 889 907.00 |
8D Social Security and Other Social Organizations | 6 771 708.00 | 6 771 708.00 | | 6 771 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 322.00 | 381 322.00 | | 381 322.00 |
8L Deferred income | 4 441 630.00 | 4 441 630.00 | | 4 441 630.00 |
UP Loans | 2 707 720.00 | 122 454.00 | | 2 707 720.00 |
UT Other financial assets | 21 513.00 | | | 21 513.00 |
UX Other trade receivables | 9 114 014.00 | | | 9 114 014.00 |
UY Staff and related accounts | 169 602.00 | | | 169 602.00 |
UZ Social Security, other social security organizations | 10 486.00 | | | 10 486.00 |
VA Doubtful or disputed receivables | 324 648.00 | | | 324 648.00 |
VB VAT | 595 003.00 | | | 595 003.00 |
VC Group and associates | 2 498 380.00 | | | 2 498 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | | | 9 554.00 |
VS Prepaid expenses | 193 996.00 | | | 193 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 644 921.00 | 12 713 493.00 | 2 931 427.00 | 15 644 921.00 |
VW VAT | 1 243 706.00 | 1 243 706.00 | | 1 243 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 958 491.00 | 23 953 917.00 | | 23 958 491.00 |
