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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 | 10 958 270.00 | 10 089 569.00 | 868 700.00 | 10 958 270.00 |
AH Goodwill | 192 840.00 | 25 000.00 | 167 840.00 | 192 840.00 |
AJ Other Intangible Assets | 19 155.00 | | 19 155.00 | 19 155.00 |
AN Land | 1 263 662.00 | 422 672.00 | 840 990.00 | 1 263 662.00 |
AP Buildings | 29 627 178.00 | 23 884 302.00 | 5 742 876.00 | 29 627 178.00 |
AR Technical installations, industrial equipment and tools | 29 378 680.00 | 26 734 671.00 | 2 644 008.00 | 29 378 680.00 |
AT Other tangible assets | 8 415 902.00 | 7 657 076.00 | 758 826.00 | 8 415 902.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 559 909.00 | 302 747.00 | 2 257 162.00 | 2 559 909.00 |
BF Loans | 83 088.00 | | 83 088.00 | 83 088.00 |
BH Other financial assets | 202 184.00 | 71 509.00 | 130 675.00 | 202 184.00 |
BJ TOTAL (I) | 99 710 489.00 | 78 274 903.00 | 21 435 586.00 | 99 710 489.00 |
BL Raw materials, supplies | 201 540.00 | 11 648.00 | 189 892.00 | 201 540.00 |
BX Customers and related accounts | 10 057 263.00 | 248 286.00 | 9 808 977.00 | 10 057 263.00 |
BZ Other receivables | 9 323 632.00 | | 9 323 632.00 | 9 323 632.00 |
CF Cash and cash equivalents | 1 690 892.00 | | 1 690 892.00 | 1 690 892.00 |
CH Prepaid expenses | 243 154.00 | | 243 154.00 | 243 154.00 |
CJ TOTAL (II) | 21 516 480.00 | 259 934.00 | 21 256 547.00 | 21 516 480.00 |
CO Grand total (0 to V) | 121 226 969.00 | 78 534 836.00 | 42 692 133.00 | 121 226 969.00 |
CU Other investments | 17 009 620.00 | 9 087 356.00 | 7 922 265.00 | 17 009 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 802.00 | 6 278 802.00 | | 6 278 802.00 |
DD Legal reserve (1) | 635 035.00 | 635 035.00 | | 635 035.00 |
DH Retained earnings | -8 358 140.00 | -8 694 386.00 | | -8 358 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 605.00 | 336 246.00 | | -593 605.00 |
DJ Investment subsidies | 583 842.00 | 321 481.00 | | 583 842.00 |
DK Regulated provisions | 5 105 222.00 | 5 801 436.00 | | 5 105 222.00 |
DL TOTAL (I) | 3 651 155.00 | 4 678 614.00 | | 3 651 155.00 |
DP Provisions for Risks | 211 111.00 | 233 472.00 | | 211 111.00 |
DQ Provisions for Expenses | 2 048 118.00 | 3 520 404.00 | | 2 048 118.00 |
DR TOTAL (IV) | 2 259 229.00 | 3 753 876.00 | | 2 259 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 597 787.00 | 7 896 214.00 | | 10 597 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 318.00 | 197 317.00 | | 167 318.00 |
DX Trade payables and related accounts | 7 271 973.00 | 4 996 576.00 | | 7 271 973.00 |
DY Tax and social security liabilities | 7 784 768.00 | 7 321 356.00 | | 7 784 768.00 |
DZ Fixed asset liabilities and related accounts | 572 586.00 | 786 179.00 | | 572 586.00 |
EA Other liabilities | 7 423 237.00 | 7 763 187.00 | | 7 423 237.00 |
EB Prepaid income (2) | 2 964 079.00 | 3 267 674.00 | | 2 964 079.00 |
EC TOTAL (IV) | 36 781 748.00 | 32 228 503.00 | | 36 781 748.00 |
EE Grand total (I to V) | 42 692 133.00 | 40 660 993.00 | | 42 692 133.00 |
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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 | 18 112.00 | | 18 112.00 | 18 112.00 |
FD Production sold - goods | 42 850 328.00 | | 42 850 328.00 | 42 850 328.00 |
FG Production sold - services | 31 369 857.00 | | 31 369 857.00 | 31 369 857.00 |
FJ Net sales | 74 238 296.00 | | 74 238 296.00 | 74 238 296.00 |
FO Operating subsidies | | | 632 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 898.00 | |
FQ Other income | | | 321 867.00 | |
FR Total operating income (I) | | | 75 487 753.00 | |
FS Purchases of goods (including customs duties) | | | 15 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 838 993.00 | |
FV Inventory change (raw materials and supplies) | | | 125 344.00 | |
FW Other purchases and external expenses | | | 45 750 486.00 | |
FX Taxes, duties, and similar payments | | | 1 637 178.00 | |
FY Salaries and Wages | | | 15 755 984.00 | |
FZ Social Security Contributions | | | 5 385 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074 857.00 | |
GB Operating Expenses - Provisions | | | 345 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 266 906.00 | |
GF Total Operating Expenses (II) | | | 77 324 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 672.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 856 525.00 | |
GL Other interest and similar income | | | 95 135.00 | |
GP Total financial income (V) | | | 1 026 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 302 889.00 | |
GU Total financial expenses (VI) | | | 427 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | 9 752.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 104 940.00 | 133 361.00 | | 104 940.00 |
HC Reversals of provisions and transfers of expenses | 2 646 618.00 | 1 800 327.00 | | 2 646 618.00 |
HD Total exceptional income (VII) | 2 753 538.00 | 1 943 441.00 | | 2 753 538.00 |
HE Exceptional expenses on management operations | 2 164 561.00 | 834 804.00 | | 2 164 561.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 364 118.00 | 72 379.00 | | 364 118.00 |
HH Total exceptional expenses (VIII) | 2 528 837.00 | 907 183.00 | | 2 528 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 701.00 | 1 036 258.00 | | 224 701.00 |
HK Income tax | -419 594.00 | -278 207.00 | | -419 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 267 951.00 | 80 029 411.00 | | 79 267 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 861 556.00 | 79 693 165.00 | | 79 861 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 605.00 | 336 246.00 | | -593 605.00 |
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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 | 98 608 700.00 | | 634 050.00 | 98 608 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 854 801.00 | |
I4 DECREASES Grand Total | | 37 039.00 | 99 710 488.00 | |
IO DECREASES Total including other intangible assets | | 157.00 | 11 170 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 882.00 | 68 685 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822 818.00 | | 347 603.00 | 10 822 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 992 610.00 | | 224 916.00 | 67 992 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793 271.00 | | 61 530.00 | 19 793 271.00 |
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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 | 66 747 116.00 | 2 074 857.00 | 8 681.00 | 66 747 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 798 723.00 | 315 846.00 | | 9 798 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 948 392.00 | 1 759 011.00 | 8 681.00 | 56 948 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 492 560.00 | 1 250 000.00 | | 2 492 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 801 436.00 | | 696 214.00 | 5 801 436.00 |
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 | 3 753 876.00 | 610 618.00 | 2 204 476.00 | 3 753 876.00 |
6N Inventories and work in progress | 3 003.00 | 8 645.00 | | 3 003.00 |
6T Receivables | 129 682.00 | 118 604.00 | | 129 682.00 |
7B Total provisions for depreciation | 9 469 297.00 | 252 249.00 | | 9 469 297.00 |
7C Grand total | 19 024 609.00 | 1 173 189.00 | 2 900 690.00 | 19 024 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 474 069.00 | 255 181.00 | |
UG - Financial | | 125 000.00 | | |
UJ - Exceptional | | 364 118.00 | 2 646 618.00 | |
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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 | 167 318.00 | | | 167 318.00 |
8B Suppliers and Related Accounts | 7 271 973.00 | 7 271 973.00 | | 7 271 973.00 |
8C Staff and Related Accounts | 2 946 352.00 | 2 946 352.00 | | 2 946 352.00 |
8D Social Security and Other Social Organizations | 3 357 210.00 | 3 357 210.00 | | 3 357 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 586.00 | 572 586.00 | | 572 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 358.00 | 415 358.00 | | 415 358.00 |
8L Deferred income | 2 964 079.00 | 2 964 079.00 | | 2 964 079.00 |
UP Loans | 83 088.00 | 40 881.00 | | 83 088.00 |
UT Other financial assets | 202 184.00 | 56 835.00 | | 202 184.00 |
UX Other trade receivables | 9 832 966.00 | | | 9 832 966.00 |
UY Staff and related accounts | 36 788.00 | | | 36 788.00 |
VA Doubtful or disputed receivables | 224 296.00 | | | 224 296.00 |
VB VAT | 877 203.00 | | | 877 203.00 |
VC Group and associates | 6 045 696.00 | | | 6 045 696.00 |
VG Loans with a maturity of up to one year at origin | 10 597 787.00 | 2 497 787.00 | 8 100 000.00 | 10 597 787.00 |
VI Group and Associates | 7 007 879.00 | 7 007 879.00 | | 7 007 879.00 |
VM Income taxes | 1 356 872.00 | | | 1 356 872.00 |
VP Miscellaneous | 475 499.00 | | | 475 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 621.00 | 41 621.00 | | 41 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 574.00 | | | 531 574.00 |
VS Prepaid expenses | 243 154.00 | | | 243 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 909 320.00 | 19 497 468.00 | 411 852.00 | 19 909 320.00 |
VW VAT | 1 439 585.00 | 1 439 585.00 | | 1 439 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 781 748.00 | 28 514 430.00 | 8 100 000.00 | 36 781 748.00 |
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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 | 330.00 | 328.00 | | 330.00 |
