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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 | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 7 201 683.00 | 6 432 257.00 | 769 426.00 | 7 201 683.00 |
AN Land | 2 877 749.00 | 708 595.00 | 2 169 154.00 | 2 877 749.00 |
AP Buildings | 16 098 058.00 | 8 278 286.00 | 7 819 772.00 | 16 098 058.00 |
AR Technical installations, industrial equipment and tools | 16 127 569.00 | 14 802 199.00 | 1 325 370.00 | 16 127 569.00 |
AT Other tangible assets | 9 768 574.00 | 8 583 951.00 | 1 184 623.00 | 9 768 574.00 |
AV Fixed assets in progress | 655 874.00 | | 655 874.00 | 655 874.00 |
AX Advances and down payments | 2 412.00 | | 2 412.00 | 2 412.00 |
BH Other financial assets | 1 345 267.00 | | 1 345 267.00 | 1 345 267.00 |
BJ TOTAL (I) | 55 805 958.00 | 40 482 228.00 | 15 323 730.00 | 55 805 958.00 |
BT Goods | 3 849 598.00 | 49 010.00 | 3 800 588.00 | 3 849 598.00 |
BV Advances and down payments on orders | 34 353.00 | | 34 353.00 | 34 353.00 |
BX Customers and related accounts | 24 022 706.00 | 260 536.00 | 23 762 170.00 | 24 022 706.00 |
BZ Other receivables | 308 399 703.00 | 611 528.00 | 307 788 175.00 | 308 399 703.00 |
CD Marketable securities | 12 714 369.00 | | 12 714 369.00 | 12 714 369.00 |
CF Cash and cash equivalents | 83 064 273.00 | | 83 064 273.00 | 83 064 273.00 |
CH Prepaid expenses | 961 883.00 | | 961 883.00 | 961 883.00 |
CJ TOTAL (II) | 433 046 885.00 | 921 074.00 | 432 125 811.00 | 433 046 885.00 |
CO Grand total (0 to V) | 488 852 843.00 | 41 403 302.00 | 447 449 541.00 | 488 852 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 729 161.00 | 9 729 161.00 | | 9 729 161.00 |
DD Legal reserve (1) | 121 728.00 | 121 728.00 | | 121 728.00 |
DH Retained earnings | -8 055 237.00 | -8 457 976.00 | | -8 055 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 279.00 | 402 739.00 | | -910 279.00 |
DL TOTAL (I) | 5 885 373.00 | 6 795 652.00 | | 5 885 373.00 |
DP Provisions for Risks | 586 427.00 | 549 159.00 | | 586 427.00 |
DQ Provisions for Expenses | 7 709 978.00 | 8 114 439.00 | | 7 709 978.00 |
DR TOTAL (IV) | 8 296 405.00 | 8 663 598.00 | | 8 296 405.00 |
DX Trade payables and related accounts | 16 466 527.00 | 17 894 052.00 | | 16 466 527.00 |
DY Tax and social security liabilities | 9 629 451.00 | 9 809 976.00 | | 9 629 451.00 |
EA Other liabilities | 407 171 785.00 | 383 199 770.00 | | 407 171 785.00 |
EC TOTAL (IV) | 433 267 763.00 | 410 903 799.00 | | 433 267 763.00 |
EE Grand total (I to V) | 447 449 541.00 | 426 363 049.00 | | 447 449 541.00 |
EG Accrued income and payables due within one year | 433 267 763.00 | 410 903 799.00 | | 433 267 763.00 |
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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 | | | 45 003 675.00 | |
FG Production sold - services | | | 59 832 966.00 | |
FJ Net sales | | | 104 836 641.00 | |
FN Capitalized production | | | 72 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 420.00 | |
FQ Other income | | | 25 872 856.00 | |
FR Total operating income (I) | | | 131 738 627.00 | |
FS Purchases of goods (including customs duties) | | | 38 370 853.00 | |
FT Inventory change (goods) | | | 464 152.00 | |
FW Other purchases and external expenses | | | 61 890 859.00 | |
FX Taxes, duties, and similar payments | | | 2 529 953.00 | |
FY Salaries and Wages | | | 18 598 482.00 | |
FZ Social Security Contributions | | | 7 396 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 000.00 | |
GE Other Expenses | | | 1 312 285.00 | |
GF Total Operating Expenses (II) | | | 133 265 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 076.00 | |
GP Total financial income (V) | | | 322 914.00 | |
GR Interest and similar expenses | | | 144 577.00 | |
GU Total financial expenses (VI) | | | 144 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 058.00 | 332 722.00 | | 136 058.00 |
HB Exceptional income from capital transactions | 800.00 | 82 000.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 541 190.00 | 7 762 605.00 | | 541 190.00 |
HD Total exceptional income (VII) | 678 048.00 | 8 177 327.00 | | 678 048.00 |
HE Exceptional expenses on management operations | 51 240.00 | 7 267 504.00 | | 51 240.00 |
HF Exceptional expenses on capital transactions | | 348 626.00 | | |
HG Exceptional depreciation and provisions | 188 348.00 | 1 989 536.00 | | 188 348.00 |
HH Total exceptional expenses (VIII) | 239 588.00 | 9 605 666.00 | | 239 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 460.00 | -1 428 339.00 | | 438 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 739 589.00 | 191 711 868.00 | | 132 739 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 649 868.00 | 191 309 128.00 | | 133 649 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 279.00 | 402 739.00 | | -910 279.00 |
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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 | 55 251.00 | | 1 485.00 | 55 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 1 345.00 | |
I4 DECREASES Grand Total | | 930.00 | 55 806.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 45 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 521.00 | | 409.00 | 8 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 146.00 | | 1 000.00 | 45 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | 75.00 | 1 584.00 |
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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 | 38 781 862.00 | 1 915 456.00 | 215 092.00 | 38 781 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 766 316.00 | 342 880.00 | | 7 766 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 015 546.00 | 1 572 576.00 | 215 091.00 | 31 015 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 664.00 | 857.00 | 1 225.00 | 8 664.00 |
6N Inventories and work in progress | 2.00 | 47.00 | | 2.00 |
6T Receivables | 453.00 | | 193.00 | 453.00 |
6X Other provisions for depreciation | 621.00 | 71.00 | 80.00 | 621.00 |
7B Total provisions for depreciation | 1 076.00 | 118.00 | 273.00 | 1 076.00 |
7C Grand total | 9 740.00 | 975.00 | 1 496.00 | 9 740.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 956.00 | |
UJ - Exceptional | | 188.00 | 541.00 | |
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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 831.00 | 393 831.00 | | 393 831.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 24 023.00 | | | 24 023.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 2 853.00 | | | 2 853.00 |
VI Group and Associates | 13 341.00 | 13 341.00 | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 298.00 | | | 302 298.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 730.00 | 333 384.00 | 1 345.00 | 334 730.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 268.00 | 433 268.00 | | 433 268.00 |
