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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 111.00 | 113 988.00 | 21 123.00 | 135 111.00 |
AT Other tangible assets | 180 018 942.00 | 89 720 432.00 | 90 298 511.00 | 180 018 942.00 |
BH Other financial assets | 3 858 850.00 | 3 858 000.00 | 650.00 | 3 858 850.00 |
BJ TOTAL (I) | 184 012 703.00 | 93 882 420.00 | 90 320 283.00 | 184 012 703.00 |
BT Goods | 5 902 548.00 | 2 248 197.00 | 3 656 352.00 | 5 902 548.00 |
BV Advances and down payments on orders | 54 615.00 | | 54 615.00 | 54 615.00 |
BX Customers and related accounts | 10 605 687.00 | | 10 605 687.00 | 10 605 687.00 |
BZ Other receivables | 4 181 543.00 | | 4 181 543.00 | 4 181 543.00 |
CJ TOTAL (II) | 20 744 393.00 | 2 248 197.00 | 18 498 196.00 | 20 744 393.00 |
CO Grand total (0 to V) | 204 757 096.00 | 95 938 617.00 | 108 818 479.00 | 204 757 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 487 900.00 | 49 487 900.00 | | 49 487 900.00 |
DB Share, merger, contribution premiums, etc. | 578 000.00 | 576 000.00 | | 578 000.00 |
DG Other reserves | -25 920.00 | -25 920.00 | | -25 920.00 |
DH Retained earnings | -41 689 007.00 | -42 626 962.00 | | -41 689 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 409.00 | 937 955.00 | | 2 400 409.00 |
DJ Investment subsidies | 2 569 328.00 | 2 769 320.00 | | 2 569 328.00 |
DK Regulated provisions | 42 320 802.00 | 44 943 402.00 | | 42 320 802.00 |
DL TOTAL (I) | 65 638 612.00 | 56 061 696.00 | | 65 638 612.00 |
DP Provisions for Risks | 2 126 819.00 | 2 643 509.00 | | 2 126 819.00 |
DR TOTAL (IV) | 2 126 819.00 | 2 643 509.00 | | 2 126 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 512 819.00 | 58 146 029.00 | | 35 512 819.00 |
DX Trade payables and related accounts | 11 510 203.00 | 13 034 850.00 | | 11 510 203.00 |
DY Tax and social security liabilities | 2 641 472.00 | 144 812.00 | | 2 641 472.00 |
DZ Fixed asset liabilities and related accounts | 1 181 176.00 | 446 775.00 | | 1 181 176.00 |
EA Other liabilities | 226 478.00 | 235 888.00 | | 226 478.00 |
EC TOTAL (IV) | 51 052 149.00 | 72 008 354.00 | | 51 052 149.00 |
EE Grand total (I to V) | 108 818 479.00 | 130 713 558.00 | | 108 818 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 430 872.00 | |
FN Capitalized production | | | 1 096 968.00 | |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 54 428.00 | |
FR Total operating income (I) | | | 84 732 658.00 | |
FS Purchases of goods (including customs duties) | | | -60 835 560.00 | |
FT Inventory change (goods) | | | 514 947.00 | |
FW Other purchases and external expenses | | | -13 874 023.00 | |
FX Taxes, duties, and similar payments | | | -532 012.00 | |
FY Salaries and Wages | | | 45 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 464 545.00 | |
GE Other Expenses | | | -5 737.00 | |
GF Total Operating Expenses (II) | | | -83 360 978.00 | |
GG - OPERATING RESULT (I - II) | | | 781 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | -508 577.00 | |
GP Total financial income (V) | | | -508 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453 721.00 | 155 192.00 | | 2 453 721.00 |
HK Income tax | -324 630.00 | | | -324 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 224 231.00 | 78 771 932.00 | | 84 224 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 823 822.00 | 77 833 977.00 | | 81 823 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 409.00 | 937 955.00 | | 2 400 409.00 |
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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 | 80 601 674.00 | 9 208 185.00 | -128 428.00 | 80 601 674.00 |
PE DEPRECIATION Total including other intangible assets | 107 771.00 | 6 217.00 | | 107 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 493 903.00 | 9 201 968.00 | -128 428.00 | 80 493 903.00 |
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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 | 44 943 402.00 | 3 194 474.00 | -5 817 074.00 | 44 943 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 643 509.00 | 1 100 382.00 | -1 617 072.00 | 2 643 509.00 |
6N Inventories and work in progress | 1 989 837.00 | 256 360.00 | | 1 989 837.00 |
7B Total provisions for depreciation | 5 847 837.00 | 409 349.00 | | 5 847 837.00 |
7C Grand total | 53 434 748.00 | 4 704 205.00 | -7 434 146.00 | 53 434 748.00 |
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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 | 11 510 203.00 | 11 510 203.00 | | 11 510 203.00 |
8E Income Taxes | 733 966.00 | 733 966.00 | | 733 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161 176.00 | 1 161 176.00 | | 1 161 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 478.00 | 226 478.00 | | 226 478.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 10 605 687.00 | | | 10 605 687.00 |
VB VAT | 2 798 314.00 | | | 2 798 314.00 |
VI Group and Associates | 35 512 819.00 | 35 512 819.00 | | 35 512 819.00 |
VM Income taxes | 545 515.00 | | | 545 515.00 |
VN Other taxes, similar payments | 24 060.00 | | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 653.00 | 124 653.00 | | 124 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 654.00 | | | 813 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 787 530.00 | 14 787 530.00 | | 14 787 530.00 |
VW VAT | 1 782 853.00 | 1 782 853.00 | | 1 782 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 052 149.00 | 51 052 149.00 | | 51 052 149.00 |
