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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 | 1 014 408.00 | 955 656.00 | 58 752.00 | 1 014 408.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 42 019 461.00 | 51 396.00 | 41 968 065.00 | 42 019 461.00 |
AP Buildings | 115 630 495.00 | 44 766 058.00 | 70 864 437.00 | 115 630 495.00 |
AR Technical installations, industrial equipment and tools | 70 126 139.00 | 44 287 307.00 | 25 838 832.00 | 70 126 139.00 |
AT Other tangible assets | 42 296 043.00 | 15 808 698.00 | 26 487 345.00 | 42 296 043.00 |
AV Fixed assets in progress | 91 970.00 | | 91 970.00 | 91 970.00 |
AX Advances and down payments | 100 705.00 | | 100 705.00 | 100 705.00 |
BH Other financial assets | 97 631.00 | | 97 631.00 | 97 631.00 |
BJ TOTAL (I) | 271 434 782.00 | 105 869 114.00 | 165 565 668.00 | 271 434 782.00 |
BL Raw materials, supplies | 28 130.00 | | 28 130.00 | 28 130.00 |
BT Goods | 2 174 215.00 | | 2 174 215.00 | 2 174 215.00 |
BV Advances and down payments on orders | 34 691.00 | | 34 691.00 | 34 691.00 |
BX Customers and related accounts | 3 936 445.00 | 320 794.00 | 3 615 652.00 | 3 936 445.00 |
BZ Other receivables | 2 292 695.00 | | 2 292 695.00 | 2 292 695.00 |
CF Cash and cash equivalents | 10 485 731.00 | | 10 485 731.00 | 10 485 731.00 |
CH Prepaid expenses | 1 078 587.00 | | 1 078 587.00 | 1 078 587.00 |
CJ TOTAL (II) | 20 030 493.00 | 320 794.00 | 19 709 700.00 | 20 030 493.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 291 465 275.00 | 106 189 908.00 | 185 275 368.00 | 291 465 275.00 |
CR Shares due in more than one year | 1 290 552.00 | | | 1 290 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 90 535.00 | 90 535.00 | | 90 535.00 |
DH Retained earnings | -23 098 025.00 | -17 834 408.00 | | -23 098 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 640.00 | -5 263 617.00 | | -2 470 640.00 |
DL TOTAL (I) | -24 972 130.00 | -22 501 490.00 | | -24 972 130.00 |
DP Provisions for Risks | | 125 792.00 | | |
DQ Provisions for Expenses | 1 163 608.00 | 1 179 205.00 | | 1 163 608.00 |
DR TOTAL (IV) | 1 163 608.00 | 1 304 996.00 | | 1 163 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568 618.00 | 6 976 473.00 | | 6 568 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 562 739.00 | 186 868 191.00 | | 179 562 739.00 |
DW Advances and down payments received on current orders | 772 951.00 | 825 442.00 | | 772 951.00 |
DX Trade payables and related accounts | 8 455 633.00 | 5 941 452.00 | | 8 455 633.00 |
DY Tax and social security liabilities | 6 664 368.00 | 6 352 308.00 | | 6 664 368.00 |
DZ Fixed asset liabilities and related accounts | 4 200 597.00 | 4 217 734.00 | | 4 200 597.00 |
EA Other liabilities | 402 552.00 | 271 180.00 | | 402 552.00 |
EB Prepaid income (2) | 182 948.00 | 22 781.00 | | 182 948.00 |
EC TOTAL (IV) | 206 810 407.00 | 211 475 561.00 | | 206 810 407.00 |
ED (V) | 2 273 484.00 | 864 101.00 | | 2 273 484.00 |
EE Grand total (I to V) | 185 275 368.00 | 191 143 168.00 | | 185 275 368.00 |
EG Accrued income and payables due within one year | 192 681 412.00 | 184 017 574.00 | | 192 681 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 568 618.00 | 6 976 473.00 | | 6 568 618.00 |
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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 | | | 364 086.00 | |
FG Production sold - services | | | 66 469 470.00 | |
FJ Net sales | | | 66 833 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 892 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 559 862.00 | |
FV Inventory change (raw materials and supplies) | | | 42 773.00 | |
FW Other purchases and external expenses | | | 20 049 348.00 | |
FX Taxes, duties, and similar payments | | | 2 156 546.00 | |
FY Salaries and Wages | | | 19 546 028.00 | |
FZ Social Security Contributions | | | 9 471 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 403.00 | |
GE Other Expenses | | | 1 129 102.00 | |
GF Total Operating Expenses (II) | | | 67 149 431.00 | |
GG - OPERATING RESULT (I - II) | | | -256 699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -125 792.00 | |
GR Interest and similar expenses | | | 2 377 310.00 | |
GS Negative differences of foreign exchange | | | -6 012.00 | |
GU Total financial expenses (VI) | | | 2 245 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 349.00 | 138 182.00 | | 43 349.00 |
HB Exceptional income from capital transactions | 360.00 | -55 593.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | | 57 936.00 | | |
HD Total exceptional income (VII) | 46 761.00 | 140 524.00 | | 46 761.00 |
HE Exceptional expenses on management operations | 9 332.00 | 18 165.00 | | 9 332.00 |
HF Exceptional expenses on capital transactions | 5 864.00 | -4 726.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 15 196.00 | 13 440.00 | | 15 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 565.00 | 127 084.00 | | 31 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 939 492.00 | 64 614 210.00 | | 66 939 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 410 133.00 | 69 877 827.00 | | 69 410 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 640.00 | -5 263 617.00 | | -2 470 640.00 |
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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 | 270 149 253.00 | | | 270 149 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 631.00 | |
I4 DECREASES Grand Total | | | 271 434 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 264 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 621.00 | | | 943 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 047 582.00 | | | 269 047 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 119.00 | | | 100 119.00 |
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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 | 95 834 682.00 | 10 117 575.00 | 83 143.00 | 95 834 682.00 |
PE DEPRECIATION Total including other intangible assets | 931 229.00 | 24 427.00 | | 931 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 903 453.00 | 10 093 148.00 | 83 143.00 | 94 903 453.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 47 345.00 | 44 403.00 | 47 345.00 | 47 345.00 |
5Z Total provisions for risks and expenses | 1 304 997.00 | -81 389.00 | 60 000.00 | 1 304 997.00 |
7C Grand total | 1 304 997.00 | -81 389.00 | 60 000.00 | 1 304 997.00 |
UE of which provisions and reversals: - Operating | | 44 403.00 | 47 345.00 | |
UG - Financial | | -125 792.00 | | |
UJ - Exceptional | | | 3 052.00 | |
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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 | 73 747.00 | | | 73 747.00 |
8B Suppliers and Related Accounts | 8 455 633.00 | 8 455 633.00 | | 8 455 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200 597.00 | | 4 200 597.00 | 4 200 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 891 544.00 | 170 809 844.00 | 9 081 700.00 | 179 891 544.00 |
8L Deferred income | 182 948.00 | 182 948.00 | | 182 948.00 |
UT Other financial assets | 97 631.00 | | | 97 631.00 |
UX Other trade receivables | 3 936 445.00 | | | 3 936 445.00 |
VG Loans with a maturity of up to one year at origin | 6 568 618.00 | 6 568 618.00 | | 6 568 618.00 |
VK Loans repaid during the year | 13 337 400.00 | | | 13 337 400.00 |
VP Miscellaneous | 2 292 695.00 | | | 2 292 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664 368.00 | 6 664 368.00 | | 6 664 368.00 |
VS Prepaid expenses | 1 078 587.00 | | | 1 078 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405 357.00 | 6 017 175.00 | 1 388 182.00 | 7 405 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 037 456.00 | 192 681 412.00 | 13 282 297.00 | 206 037 456.00 |
