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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 | 943 020.00 | 672 477.00 | 270 543.00 | 943 020.00 |
AN Land | 6 925 805.00 | | 6 925 805.00 | 6 925 805.00 |
AP Buildings | 193 799 957.00 | 100 417 266.00 | 93 372 691.00 | 193 799 957.00 |
AR Technical installations, industrial equipment and tools | 6 437 589.00 | 5 193 550.00 | 1 254 039.00 | 6 437 589.00 |
AT Other tangible assets | 20 080 606.00 | 13 084 030.00 | 6 996 576.00 | 20 080 606.00 |
AV Fixed assets in progress | 695 429.00 | | 695 429.00 | 695 429.00 |
BD Other fixed assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 210 340.00 | | 210 340.00 | 210 340.00 |
BJ TOTAL (I) | 229 335 357.00 | 119 367 324.00 | 109 968 033.00 | 229 335 357.00 |
BL Raw materials, supplies | 1 165 191.00 | | 1 165 191.00 | 1 165 191.00 |
BT Goods | 3 654 401.00 | | 3 654 401.00 | 3 654 401.00 |
BV Advances and down payments on orders | 47 105.00 | | 47 105.00 | 47 105.00 |
BX Customers and related accounts | 2 187 663.00 | 79 079.00 | 2 108 584.00 | 2 187 663.00 |
BZ Other receivables | 4 679 293.00 | 68 173.00 | 4 611 120.00 | 4 679 293.00 |
CF Cash and cash equivalents | 2 003 840.00 | | 2 003 840.00 | 2 003 840.00 |
CH Prepaid expenses | 476 410.00 | | 476 410.00 | 476 410.00 |
CJ TOTAL (II) | 14 213 902.00 | 147 252.00 | 14 066 650.00 | 14 213 902.00 |
CO Grand total (0 to V) | 243 549 259.00 | 119 514 576.00 | 124 034 683.00 | 243 549 259.00 |
CU Other investments | 239 775.00 | | 239 775.00 | 239 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 209 277.00 | 9 209 277.00 | | 9 209 277.00 |
DC Revaluation differences | 125 651.00 | 125 651.00 | | 125 651.00 |
DD Legal reserve (1) | 457 347.00 | 457 347.00 | | 457 347.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 15 969 655.00 | 15 969 655.00 | | 15 969 655.00 |
DH Retained earnings | -2 161 236.00 | 1 507 227.00 | | -2 161 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 101 493.00 | -3 668 463.00 | | -11 101 493.00 |
DK Regulated provisions | 11 695 157.00 | 10 747 198.00 | | 11 695 157.00 |
DL TOTAL (I) | 28 767 829.00 | 38 921 363.00 | | 28 767 829.00 |
DP Provisions for Risks | 2 649 610.00 | 554 031.00 | | 2 649 610.00 |
DQ Provisions for Expenses | 3 932 827.00 | 3 694 790.00 | | 3 932 827.00 |
DR TOTAL (IV) | 6 582 437.00 | 4 248 821.00 | | 6 582 437.00 |
DU Loans and Debts from Credit Institutions (3) | 45 257.00 | 45 301.00 | | 45 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 436 632.00 | 69 489 945.00 | | 74 436 632.00 |
DW Advances and down payments received on current orders | 1 229 022.00 | 754 257.00 | | 1 229 022.00 |
DX Trade payables and related accounts | 4 012 037.00 | 3 005 773.00 | | 4 012 037.00 |
DY Tax and social security liabilities | 7 769 399.00 | 10 095 371.00 | | 7 769 399.00 |
DZ Fixed asset liabilities and related accounts | 963 017.00 | 1 473 968.00 | | 963 017.00 |
EA Other liabilities | 229 054.00 | 291 830.00 | | 229 054.00 |
EC TOTAL (IV) | 88 684 417.00 | 85 156 446.00 | | 88 684 417.00 |
EE Grand total (I to V) | 124 034 683.00 | 128 326 631.00 | | 124 034 683.00 |
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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 | 303 137.00 | | 303 137.00 | 303 137.00 |
FG Production sold - services | 61 701 963.00 | | 61 701 963.00 | 61 701 963.00 |
FJ Net sales | 62 005 100.00 | | 62 005 100.00 | 62 005 100.00 |
FN Capitalized production | | | 297 207.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256 358.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 67 559 318.00 | |
FS Purchases of goods (including customs duties) | | | 6 497 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 485.00 | |
FW Other purchases and external expenses | | | 16 365 155.00 | |
FX Taxes, duties, and similar payments | | | 2 611 709.00 | |
FY Salaries and Wages | | | 23 499 787.00 | |
FZ Social Security Contributions | | | 11 455 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 431 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 674 410.00 | |
GE Other Expenses | | | 117 354.00 | |
GF Total Operating Expenses (II) | | | 76 909 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 349 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 30 133.00 | |
GP Total financial income (V) | | | 30 134.00 | |
GR Interest and similar expenses | | | 1 889 939.00 | |
GS Negative differences of foreign exchange | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 891 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 211 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 814.00 | 154 480.00 | | 85 814.00 |
HB Exceptional income from capital transactions | 1 247 565.00 | 62 128.00 | | 1 247 565.00 |
HC Reversals of provisions and transfers of expenses | 261 720.00 | 162 129.00 | | 261 720.00 |
HD Total exceptional income (VII) | 1 595 100.00 | 378 737.00 | | 1 595 100.00 |
HE Exceptional expenses on management operations | 261 781.00 | 219 391.00 | | 261 781.00 |
HF Exceptional expenses on capital transactions | 97 190.00 | | | 97 190.00 |
HG Exceptional depreciation and provisions | 1 209 679.00 | 1 260 557.00 | | 1 209 679.00 |
HH Total exceptional expenses (VIII) | 1 568 650.00 | 1 479 948.00 | | 1 568 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 450.00 | -1 101 212.00 | | 26 450.00 |
HK Income tax | -83 113.00 | -10 756.00 | | -83 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 184 552.00 | 77 776 741.00 | | 69 184 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 286 045.00 | 81 445 203.00 | | 80 286 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 101 493.00 | -3 668 463.00 | | -11 101 493.00 |
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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 | 226 642 953.00 | | 13 129 880.00 | 226 642 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 952.00 | |
I4 DECREASES Grand Total | | | 229 335 357.00 | |
IO DECREASES Total including other intangible assets | | | 943 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 939 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 747.00 | | 122 597.00 | 860 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 410 608.00 | | 12 767 508.00 | 225 410 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 598.00 | | 239 775.00 | 371 598.00 |
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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 | 113 599 953.00 | 12 431 275.00 | 6 663 905.00 | 113 599 953.00 |
PE DEPRECIATION Total including other intangible assets | 606 332.00 | 106 468.00 | 40 323.00 | 606 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 993 622.00 | 12 324 807.00 | 6 623 582.00 | 112 993 622.00 |
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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 | 10 747 198.00 | 1 209 679.00 | 261 720.00 | 10 747 198.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 248 821.00 | 2 674 410.00 | 340 795.00 | 4 248 821.00 |
7B Total provisions for depreciation | 148 387.00 | 2 617.00 | 3 751.00 | 148 387.00 |
7C Grand total | 15 144 407.00 | 3 886 706.00 | 606 266.00 | 15 144 407.00 |
UE of which provisions and reversals: - Operating | | 2 677 027.00 | 344 546.00 | |
UJ - Exceptional | | 1 209 879.00 | 281 720.00 | |
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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 | 74 436 632.00 | 74 436 632.00 | | 74 436 632.00 |
8B Suppliers and Related Accounts | 4 012 037.00 | 4 012 037.00 | | 4 012 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 963 017.00 | 963 017.00 | | 963 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 054.00 | 229 054.00 | | 229 054.00 |
UT Other financial assets | 210 340.00 | | | 210 340.00 |
VA Doubtful or disputed receivables | 2 187 663.00 | | | 2 187 663.00 |
VG Loans with a maturity of up to one year at origin | 45 257.00 | 45 257.00 | | 45 257.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679 293.00 | | | 4 679 293.00 |
VS Prepaid expenses | 476 410.00 | | | 476 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553 706.00 | 7 343 366.00 | 210 340.00 | 7 553 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 455 395.00 | 87 455 395.00 | | 87 455 395.00 |
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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 | 523.00 | | | 523.00 |
