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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 | 4 619 672.00 | 4 111 186.00 | 508 487.00 | 4 619 672.00 |
AH Goodwill | 3 228 151.00 | 3 128 151.00 | 100 000.00 | 3 228 151.00 |
AJ Other Intangible Assets | 3 804 125.00 | | 3 804 125.00 | 3 804 125.00 |
AP Buildings | 106 775.00 | 106 612.00 | 163.00 | 106 775.00 |
AR Technical installations, industrial equipment and tools | 12 455 846.00 | 10 999 680.00 | 1 456 166.00 | 12 455 846.00 |
AT Other tangible assets | 5 629 110.00 | 4 770 335.00 | 858 775.00 | 5 629 110.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 41 827.00 | | 41 827.00 | 41 827.00 |
BD Other fixed assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BF Loans | 168 800 803.00 | 65 839.00 | 168 734 965.00 | 168 800 803.00 |
BH Other financial assets | 1 201 403.00 | 83 756.00 | 1 117 647.00 | 1 201 403.00 |
BJ TOTAL (I) | 208 484 557.00 | 28 848 812.00 | 179 635 745.00 | 208 484 557.00 |
BL Raw materials, supplies | 116 837.00 | | 116 837.00 | 116 837.00 |
BX Customers and related accounts | 37 805 578.00 | 9 664 989.00 | 28 140 589.00 | 37 805 578.00 |
BZ Other receivables | 19 635 421.00 | 2 531.00 | 19 632 890.00 | 19 635 421.00 |
CD Marketable securities | 49 124 608.00 | | 49 124 608.00 | 49 124 608.00 |
CF Cash and cash equivalents | 3 153 219.00 | | 3 153 219.00 | 3 153 219.00 |
CH Prepaid expenses | 693 308.00 | | 693 308.00 | 693 308.00 |
CJ TOTAL (II) | 110 528 970.00 | 9 667 520.00 | 100 861 450.00 | 110 528 970.00 |
CO Grand total (0 to V) | 319 013 528.00 | 38 516 332.00 | 280 497 195.00 | 319 013 528.00 |
CU Other investments | 8 588 613.00 | 5 575 022.00 | 3 013 591.00 | 8 588 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 002.00 | 4 075 002.00 | | 4 075 002.00 |
DD Legal reserve (1) | 194 614.00 | 194 614.00 | | 194 614.00 |
DF Regulated reserves (1) | 7 389 870.00 | 7 389 870.00 | | 7 389 870.00 |
DH Retained earnings | -7 313 388.00 | -3 763 157.00 | | -7 313 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 960.00 | -3 550 231.00 | | -1 017 960.00 |
DK Regulated provisions | 79 808.00 | 213 405.00 | | 79 808.00 |
DL TOTAL (I) | 3 407 946.00 | 4 559 503.00 | | 3 407 946.00 |
DM Proceeds from equity securities issues | 53 460 000.00 | | | 53 460 000.00 |
DO TOTAL (II) | 53 460 000.00 | | | 53 460 000.00 |
DP Provisions for Risks | 381 639.00 | 635 200.00 | | 381 639.00 |
DR TOTAL (IV) | 381 639.00 | 635 200.00 | | 381 639.00 |
DT Other Bond Issues | 29 317 360.00 | | | 29 317 360.00 |
DU Loans and Debts from Credit Institutions (3) | 124 750 311.00 | 204 649 035.00 | | 124 750 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 777.00 | 3 378 128.00 | | 4 222 777.00 |
DX Trade payables and related accounts | 7 694 073.00 | 9 895 843.00 | | 7 694 073.00 |
DY Tax and social security liabilities | 13 707 709.00 | 13 694 991.00 | | 13 707 709.00 |
DZ Fixed asset liabilities and related accounts | 158 674.00 | 121 179.00 | | 158 674.00 |
EA Other liabilities | 43 396 706.00 | 52 706 221.00 | | 43 396 706.00 |
EC TOTAL (IV) | 223 247 610.00 | 284 445 397.00 | | 223 247 610.00 |
EE Grand total (I to V) | 280 497 195.00 | 289 640 100.00 | | 280 497 195.00 |
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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 | | 45 318.00 | 45 318.00 | |
FD Production sold - goods | 3 090.00 | | 3 090.00 | 3 090.00 |
FG Production sold - services | 109 719 272.00 | 715 624.00 | 110 434 896.00 | 109 719 272.00 |
FJ Net sales | 109 722 362.00 | 760 942.00 | 110 483 304.00 | 109 722 362.00 |
FN Capitalized production | | | 439 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877 123.00 | |
FQ Other income | | | 2 640 254.00 | |
FR Total operating income (I) | | | 115 440 089.00 | |
FS Purchases of goods (including customs duties) | | | -80 581.00 | |
FU Purchases of raw materials and other supplies | | | 416 377.00 | |
FV Inventory change (raw materials and supplies) | | | 320 482.00 | |
FW Other purchases and external expenses | | | 71 919 830.00 | |
FX Taxes, duties, and similar payments | | | 5 268 600.00 | |
FY Salaries and Wages | | | 22 314 464.00 | |
FZ Social Security Contributions | | | 8 949 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 639.00 | |
GE Other Expenses | | | 1 639 333.00 | |
GF Total Operating Expenses (II) | | | 112 608 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 379 448.00 | |
GL Other interest and similar income | | | 84 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 000.00 | |
GP Total financial income (V) | | | 3 134 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 6 603 650.00 | |
GU Total financial expenses (VI) | | | 6 603 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | 10 000.00 | | 5 433.00 |
HB Exceptional income from capital transactions | 13 175.00 | | | 13 175.00 |
HC Reversals of provisions and transfers of expenses | 138 194.00 | 141 196.00 | | 138 194.00 |
HD Total exceptional income (VII) | 156 802.00 | 151 196.00 | | 156 802.00 |
HE Exceptional expenses on management operations | 491 532.00 | 2 945 534.00 | | 491 532.00 |
HF Exceptional expenses on capital transactions | 42 248.00 | 930.00 | | 42 248.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 536 781.00 | 2 949 464.00 | | 536 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 979.00 | -2 798 269.00 | | -379 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 731 362.00 | 118 622 337.00 | | 118 731 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 749 322.00 | 122 172 568.00 | | 119 749 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 960.00 | -3 550 231.00 | | -1 017 960.00 |
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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 | 212 905 013.00 | | 2 102 795.00 | 212 905 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 430.00 | 178 599 052.00 | |
I4 DECREASES Grand Total | 70 800.00 | 6 452 451.00 | 208 484 557.00 | 70 800.00 |
IO DECREASES Total including other intangible assets | | | 11 651 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 800.00 | 6 294 022.00 | 18 233 557.00 | 70 800.00 |
KD ACQUISITIONS Total including other intangible assets | 10 179 175.00 | | 1 472 774.00 | 10 179 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 997 059.00 | | 601 320.00 | 23 997 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 728 780.00 | | 28 702.00 | 178 728 780.00 |
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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 | 25 439 139.00 | 1 181 053.00 | 6 168 619.00 | 25 439 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 326 697.00 | 272 682.00 | 24 432.00 | 4 326 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 112 442.00 | 908 371.00 | 6 144 187.00 | 21 112 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 578 270.00 | 1 578 270.00 | | 1 578 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 405.00 | 3 000.00 | 136 597.00 | 213 405.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 200.00 | 140 639.00 | 394 200.00 | 635 200.00 |
6A on fixed assets – intangible | 2 664 390.00 | 2 664 390.00 | | 2 664 390.00 |
6E on fixed assets – tangible | 2 068.00 | 2 068.00 | 2 068.00 | 2 068.00 |
6T Receivables | 9 987 441.00 | 539 514.00 | 861 965.00 | 9 987 441.00 |
6X Other provisions for depreciation | 2 531.00 | 2 531.00 | | 2 531.00 |
7B Total provisions for depreciation | 18 389 278.00 | 539 514.00 | 864 033.00 | 18 389 278.00 |
7C Grand total | 19 237 883.00 | 683 153.00 | 1 394 830.00 | 19 237 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 680 153.00 | 1 258 233.00 | |
UJ - Exceptional | | 3 000.00 | 136 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 317 360.00 | 3 034.00 | 29 314 326.00 | 29 317 360.00 |
8A Miscellaneous Loans and Financial Debts | 4 222 777.00 | 300 815.00 | 3 921 962.00 | 4 222 777.00 |
8B Suppliers and Related Accounts | 7 694 073.00 | 7 694 073.00 | | 7 694 073.00 |
8C Staff and Related Accounts | 2 505 916.00 | 2 505 916.00 | | 2 505 916.00 |
8D Social Security and Other Social Organizations | 4 051 878.00 | 4 051 878.00 | | 4 051 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 674.00 | 158 674.00 | | 158 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554 501.00 | 8 554 501.00 | | 8 554 501.00 |
UP Loans | 168 800 803.00 | 216 169.00 | | 168 800 803.00 |
UT Other financial assets | 1 201 403.00 | 1 201 403.00 | | 1 201 403.00 |
UX Other trade receivables | 20 524 068.00 | | | 20 524 068.00 |
UY Staff and related accounts | 11 488.00 | | | 11 488.00 |
VA Doubtful or disputed receivables | 17 281 510.00 | | | 17 281 510.00 |
VB VAT | 1 766 441.00 | | | 1 766 441.00 |
VC Group and associates | 16 014 869.00 | | | 16 014 869.00 |
VG Loans with a maturity of up to one year at origin | 10 311.00 | 10 311.00 | | 10 311.00 |
VH Loans with a maturity of more than one year at origin | 124 740 000.00 | | 124 740 000.00 | 124 740 000.00 |
VI Group and Associates | 34 842 205.00 | 34 842 205.00 | | 34 842 205.00 |
VJ Loans taken out during the year | 4 423 539.00 | | | 4 423 539.00 |
VK Loans repaid during the year | 698 496.00 | | | 698 496.00 |
VP Miscellaneous | 177 979.00 | | | 177 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 555.00 | 92 555.00 | | 92 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664 644.00 | | | 1 664 644.00 |
VS Prepaid expenses | 693 308.00 | | | 693 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 136 513.00 | 55 850 627.00 | 172 285 886.00 | 228 136 513.00 |
VW VAT | 7 057 360.00 | 7 057 360.00 | | 7 057 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 247 610.00 | 65 271 323.00 | 157 976 288.00 | 223 247 610.00 |
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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 | 588.00 | | | 588.00 |
