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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 | 20 191 858.00 | 17 204 695.00 | 2 987 163.00 | 20 191 858.00 |
AJ Other Intangible Assets | 537 200.00 | | 537 200.00 | 537 200.00 |
AP Buildings | 100 337 922.00 | 47 373 606.00 | 52 964 316.00 | 100 337 922.00 |
AR Technical installations, industrial equipment and tools | 7 029 980.00 | 4 940 129.00 | 2 089 850.00 | 7 029 980.00 |
AT Other tangible assets | 102 144 632.00 | 60 450 579.00 | 41 694 052.00 | 102 144 632.00 |
AV Fixed assets in progress | 5 783 413.00 | | 5 783 413.00 | 5 783 413.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 250 837.00 | | 250 837.00 | 250 837.00 |
BJ TOTAL (I) | 236 290 842.00 | 129 969 010.00 | 106 321 832.00 | 236 290 842.00 |
BV Advances and down payments on orders | 334 336.00 | | 334 336.00 | 334 336.00 |
BX Customers and related accounts | 3 569 724.00 | 225 147.00 | 3 344 577.00 | 3 569 724.00 |
BZ Other receivables | 78 573 391.00 | | 78 573 391.00 | 78 573 391.00 |
CF Cash and cash equivalents | 619 216.00 | | 619 216.00 | 619 216.00 |
CH Prepaid expenses | 488 912.00 | | 488 912.00 | 488 912.00 |
CJ TOTAL (II) | 83 585 579.00 | 225 147.00 | 83 360 432.00 | 83 585 579.00 |
CO Grand total (0 to V) | 319 876 421.00 | 130 194 157.00 | 189 682 264.00 | 319 876 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 483 670.00 | 57 993 670.00 | | 65 483 670.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 76 520.00 | 76 519.00 | | 76 520.00 |
DE Statutory or contractual reserves | 62 486.00 | 62 485.00 | | 62 486.00 |
DG Other reserves | 709 262.00 | 709 261.00 | | 709 262.00 |
DH Retained earnings | -64 158 175.00 | -47 083 777.00 | | -64 158 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 301 326.00 | -17 074 398.00 | | -11 301 326.00 |
DL TOTAL (I) | -9 127 487.00 | -5 316 161.00 | | -9 127 487.00 |
DP Provisions for Risks | 3 295 857.00 | 10 369 625.00 | | 3 295 857.00 |
DQ Provisions for Expenses | 21 832 137.00 | 20 797 478.00 | | 21 832 137.00 |
DR TOTAL (IV) | 25 127 995.00 | 31 167 103.00 | | 25 127 995.00 |
DU Loans and Debts from Credit Institutions (3) | 92 828 411.00 | 98 580 321.00 | | 92 828 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 785.00 | 248 635.00 | | 269 785.00 |
DX Trade payables and related accounts | 49 082 665.00 | 47 465 310.00 | | 49 082 665.00 |
DY Tax and social security liabilities | 25 881 776.00 | 25 849 139.00 | | 25 881 776.00 |
DZ Fixed asset liabilities and related accounts | 1 628 660.00 | 2 304 774.00 | | 1 628 660.00 |
EA Other liabilities | 1 385 748.00 | 1 165 537.00 | | 1 385 748.00 |
EB Prepaid income (2) | 2 604 714.00 | 2 418 787.00 | | 2 604 714.00 |
EC TOTAL (IV) | 173 681 757.00 | 178 032 503.00 | | 173 681 757.00 |
EE Grand total (I to V) | 189 682 264.00 | 203 883 445.00 | | 189 682 264.00 |
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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 | 250 263.00 | | 250 263.00 | 250 263.00 |
FG Production sold - services | 314 711 739.00 | 59 517.00 | 314 771 256.00 | 314 711 739.00 |
FJ Net sales | 314 962 002.00 | 59 517.00 | 315 021 518.00 | 314 962 002.00 |
FN Capitalized production | | | 65 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 285 230.00 | |
FQ Other income | | | 8 908.00 | |
FR Total operating income (I) | | | 327 381 138.00 | |
FW Other purchases and external expenses | | | 147 600 430.00 | |
FX Taxes, duties, and similar payments | | | 17 166 037.00 | |
FY Salaries and Wages | | | 93 331 637.00 | |
FZ Social Security Contributions | | | 46 359 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 304 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 525 524.00 | |
GE Other Expenses | | | 4 679 105.00 | |
GF Total Operating Expenses (II) | | | 334 043 551.00 | |
GG - OPERATING RESULT (I - II) | | | -6 662 413.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 210.00 | |
GR Interest and similar expenses | | | 4 694 172.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 4 960 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 620 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 493.00 | 3 941.00 | | 22 493.00 |
HB Exceptional income from capital transactions | 10 712.00 | 434 002.00 | | 10 712.00 |
HC Reversals of provisions and transfers of expenses | | 91 712.00 | | |
HD Total exceptional income (VII) | 33 205.00 | 529 656.00 | | 33 205.00 |
HE Exceptional expenses on management operations | 43 096.00 | 3 902.00 | | 43 096.00 |
HF Exceptional expenses on capital transactions | 99.00 | 12 495.00 | | 99.00 |
HG Exceptional depreciation and provisions | 603 402.00 | 172 276.00 | | 603 402.00 |
HH Total exceptional expenses (VIII) | 646 597.00 | 188 673.00 | | 646 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 391.00 | 340 983.00 | | -613 391.00 |
HK Income tax | -933 039.00 | -827 747.00 | | -933 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 415 812.00 | 325 027 532.00 | | 327 415 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 717 138.00 | 342 101 930.00 | | 338 717 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 301 326.00 | -17 074 398.00 | | -11 301 326.00 |
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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 | 231 670 708.00 | | 9 054 739.00 | 231 670 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 518.00 | 265 837.00 | |
I4 DECREASES Grand Total | | 4 434 606.00 | 236 290 842.00 | |
IO DECREASES Total including other intangible assets | -567 181.00 | 233 018.00 | 20 729 058.00 | -567 181.00 |
IY DECREASES Total Tangible Fixed Assets | 567 181.00 | 4 014 070.00 | 215 295 946.00 | 567 181.00 |
KD ACQUISITIONS Total including other intangible assets | 19 632 769.00 | | 762 126.00 | 19 632 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 788 887.00 | | 8 088 310.00 | 211 788 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 052.00 | | 204 303.00 | 249 052.00 |
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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 | 113 307 742.00 | 20 304 854.00 | 3 643 587.00 | 113 307 742.00 |
PE DEPRECIATION Total including other intangible assets | 14 818 578.00 | 2 619 134.00 | 233 018.00 | 14 818 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 489 164.00 | 17 685 720.00 | 3 410 569.00 | 98 489 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 31 167 103.00 | 4 790 734.00 | 10 829 843.00 | 31 167 103.00 |
6T Receivables | 229 443.00 | 76 272.00 | 80 568.00 | 229 443.00 |
7B Total provisions for depreciation | 229 443.00 | 76 272.00 | 80 568.00 | 229 443.00 |
7C Grand total | 31 396 546.00 | 4 867 006.00 | 10 910 411.00 | 31 396 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 269 785.00 | 269 785.00 | | 269 785.00 |
8B Suppliers and Related Accounts | 49 082 665.00 | 49 082 665.00 | | 49 082 665.00 |
8C Staff and Related Accounts | 9 545 130.00 | 9 545 130.00 | | 9 545 130.00 |
8D Social Security and Other Social Organizations | 10 889 360.00 | 10 889 360.00 | | 10 889 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 628 660.00 | 1 628 660.00 | | 1 628 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 748.00 | 1 385 748.00 | | 1 385 748.00 |
8L Deferred income | 2 604 714.00 | 2 604 714.00 | | 2 604 714.00 |
UT Other financial assets | 250 836.00 | 250 836.00 | | 250 836.00 |
UY Staff and related accounts | 49 072.00 | | | 49 072.00 |
UZ Social Security, other social security organizations | 201 247.00 | | | 201 247.00 |
VA Doubtful or disputed receivables | 3 569 724.00 | | | 3 569 724.00 |
VC Group and associates | 51 900 103.00 | | | 51 900 103.00 |
VG Loans with a maturity of up to one year at origin | 154 324.00 | 154 324.00 | | 154 324.00 |
VH Loans with a maturity of more than one year at origin | 92 674 087.00 | 1 170 087.00 | 91 504 000.00 | 92 674 087.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VP Miscellaneous | 25 169 027.00 | | | 25 169 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318 053.00 | 5 318 053.00 | | 5 318 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 942.00 | | | 1 253 942.00 |
VS Prepaid expenses | 488 912.00 | | | 488 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 882 863.00 | 82 882 863.00 | | 82 882 863.00 |
VW VAT | 129 233.00 | 129 233.00 | | 129 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150 860.00 | 42 150 860.00 | | 42 150 860.00 |
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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 | 2 581.00 | | | 2 581.00 |
