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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 | 3 750 921.00 | 3 611 498.00 | 139 424.00 | 3 750 921.00 |
AH Goodwill | 41 450 126.00 | 4 000 000.00 | 37 450 126.00 | 41 450 126.00 |
AN Land | 7 775 499.00 | 98 430.00 | 7 677 069.00 | 7 775 499.00 |
AP Buildings | 20 471 813.00 | 13 537 435.00 | 6 934 377.00 | 20 471 813.00 |
AR Technical installations, industrial equipment and tools | 27 141 524.00 | 23 076 436.00 | 4 065 089.00 | 27 141 524.00 |
AT Other tangible assets | 11 285 960.00 | 11 011 515.00 | 274 445.00 | 11 285 960.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BD Other fixed assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BF Loans | 2 705 405.00 | | 2 705 405.00 | 2 705 405.00 |
BH Other financial assets | 21 514.00 | | 21 514.00 | 21 514.00 |
BJ TOTAL (I) | 114 650 389.00 | 55 335 314.00 | 59 315 076.00 | 114 650 389.00 |
BL Raw materials, supplies | 549 153.00 | | 549 153.00 | 549 153.00 |
BV Advances and down payments on orders | 80 676.00 | | 80 676.00 | 80 676.00 |
BX Customers and related accounts | 8 930 621.00 | 972 625.00 | 7 957 996.00 | 8 930 621.00 |
BZ Other receivables | 2 981 927.00 | | 2 981 927.00 | 2 981 927.00 |
CF Cash and cash equivalents | 3 348 937.00 | | 3 348 937.00 | 3 348 937.00 |
CH Prepaid expenses | 81 440.00 | | 81 440.00 | 81 440.00 |
CJ TOTAL (II) | 15 892 108.00 | 972 625.00 | 15 219 483.00 | 15 892 108.00 |
CO Grand total (0 to V) | 130 542 464.00 | 55 707 945.00 | 73 984 858.00 | 130 542 464.00 |
CU Other investments | 35 087.00 | | 35 087.00 | 35 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 426 527.00 | 58 927 230.00 | | 10 426 527.00 |
DB Share, merger, contribution premiums, etc. | 16 965 174.00 | 6 693 356.00 | | 16 965 174.00 |
DD Legal reserve (1) | 1 100 000.00 | 2 500 000.00 | | 1 100 000.00 |
DH Retained earnings | | 548 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 793.00 | -2 077 352.00 | | 871 793.00 |
DJ Investment subsidies | 84 562.00 | 319 684.00 | | 84 562.00 |
DK Regulated provisions | 10 276 933.00 | 11 497 941.00 | | 10 276 933.00 |
DL TOTAL (I) | 39 724 989.00 | 78 409 326.00 | | 39 724 989.00 |
DP Provisions for Risks | 660 000.00 | 671 000.00 | | 660 000.00 |
DQ Provisions for Expenses | 11 006 800.00 | 11 688 800.00 | | 11 006 800.00 |
DR TOTAL (IV) | 11 666 800.00 | 12 359 800.00 | | 11 666 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 8 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | 4 573.00 | | 6 973.00 |
DX Trade payables and related accounts | 3 458 071.00 | 4 209 834.00 | | 3 458 071.00 |
DY Tax and social security liabilities | 14 438 782.00 | 14 913 130.00 | | 14 438 782.00 |
DZ Fixed asset liabilities and related accounts | 288 217.00 | | | 288 217.00 |
EA Other liabilities | 185 927.00 | 381 323.00 | | 185 927.00 |
EB Prepaid income (2) | 4 538 445.00 | 4 441 631.00 | | 4 538 445.00 |
EC TOTAL (IV) | 22 923 414.00 | 23 958 491.00 | | 22 923 414.00 |
EE Grand total (I to V) | 74 315 203.00 | 114 727 617.00 | | 74 315 203.00 |
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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 | 62 974.00 | | 62 974.00 | 62 974.00 |
FD Production sold - goods | 51 627 274.00 | | 51 627 274.00 | 51 627 274.00 |
FG Production sold - services | 27 281 109.00 | | 27 281 109.00 | 27 281 109.00 |
FJ Net sales | 78 971 357.00 | | 78 971 357.00 | 78 971 357.00 |
FM Inventory production | | | -338 667.00 | |
FO Operating subsidies | | | 425 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429 978.00 | |
FQ Other income | | | 29 567.00 | |
FR Total operating income (I) | | | 80 518 107.00 | |
FS Purchases of goods (including customs duties) | | | 64 429.00 | |
FT Inventory change (goods) | | | 36 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 641 057.00 | |
FV Inventory change (raw materials and supplies) | | | -62 163.00 | |
FW Other purchases and external expenses | | | 33 677 012.00 | |
FX Taxes, duties, and similar payments | | | 1 082 609.00 | |
FY Salaries and Wages | | | 27 056 933.00 | |
FZ Social Security Contributions | | | 11 510 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 433 127.00 | |
GF Total Operating Expenses (II) | | | 81 398 645.00 | |
GG - OPERATING RESULT (I - II) | | | -880 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 81 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 581 336.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734 349.00 | 27 422.00 | | 734 349.00 |
HB Exceptional income from capital transactions | 38 487 697.00 | 239 649.00 | | 38 487 697.00 |
HC Reversals of provisions and transfers of expenses | 1 482 284.00 | 1 510 039.00 | | 1 482 284.00 |
HE Exceptional expenses on management operations | 170 248.00 | 547 469.00 | | 170 248.00 |
HF Exceptional expenses on capital transactions | 38 112 254.00 | 15.00 | | 38 112 254.00 |
HG Exceptional depreciation and provisions | 1 255 276.00 | 21 038.00 | | 1 255 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 551.00 | 1 208 587.00 | | 1 166 551.00 |
HK Income tax | -16 211.00 | -13 561.00 | | -16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 803 773.00 | 83 550 090.00 | | 121 803 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 931 979.00 | 85 627 442.00 | | 120 931 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 793.00 | -2 077 352.00 | | 871 793.00 |
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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 | 152 802 096.00 | | 655 854.00 | 152 802 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 234 709.00 | 2 773 117.00 | |
I4 DECREASES Grand Total | 240 387.00 | 38 567 175.00 | 114 650 388.00 | 240 387.00 |
IO DECREASES Total including other intangible assets | | | 45 201 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 387.00 | 332 466.00 | 66 676 224.00 | 240 387.00 |
KD ACQUISITIONS Total including other intangible assets | 45 201 047.00 | | | 45 201 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 714 094.00 | | 534 983.00 | 66 714 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 886 955.00 | | 120 871.00 | 40 886 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240 387.00 | | | 240 387.00 |
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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 | 49 761 777.00 | 2 029 497.00 | 332 466.00 | 49 761 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 389 909.00 | 221 589.00 | | 3 389 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 371 868.00 | 1 585 984.00 | 332 466.00 | 46 371 868.00 |
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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 | 11 497 942.00 | 255 276.00 | 1 476 284.00 | 11 497 942.00 |
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 | 12 359 800.00 | 150 000.00 | 843 000.00 | 12 359 800.00 |
6A on fixed assets – intangible | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
6N Inventories and work in progress | 321 180.00 | | 321 180.00 | 321 180.00 |
6T Receivables | 1 065 976.00 | | 93 351.00 | 1 065 976.00 |
7B Total provisions for depreciation | 4 387 156.00 | 1 000 000.00 | 414 531.00 | 4 387 156.00 |
7C Grand total | 28 244 898.00 | 1 405 276.00 | 2 733 816.00 | 28 244 898.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 1 251 531.00 | |
UJ - Exceptional | | 1 255 276.00 | 1 482 284.00 | |
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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 | 6 973.00 | | | 6 973.00 |
8B Suppliers and Related Accounts | 3 458 071.00 | 3 458 071.00 | | 3 458 071.00 |
8C Staff and Related Accounts | 6 707 090.00 | 6 707 090.00 | | 6 707 090.00 |
8D Social Security and Other Social Organizations | 6 350 876.00 | 6 350 876.00 | | 6 350 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 217.00 | 288 217.00 | | 288 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 927.00 | 185 927.00 | | 185 927.00 |
8L Deferred income | 4 538 445.00 | 4 538 445.00 | | 4 538 445.00 |
UP Loans | 2 705 405.00 | 122 792.00 | | 2 705 405.00 |
UT Other financial assets | 21 514.00 | | | 21 514.00 |
UX Other trade receivables | 8 639 655.00 | | | 8 639 655.00 |
UY Staff and related accounts | 14 973.00 | | | 14 973.00 |
UZ Social Security, other social security organizations | 11 166.00 | | | 11 166.00 |
VA Doubtful or disputed receivables | 290 966.00 | | | 290 966.00 |
VB VAT | 578 975.00 | | | 578 975.00 |
VC Group and associates | 2 262 904.00 | | | 2 262 904.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 64 681.00 | | | 64 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 228.00 | | | 49 228.00 |
VS Prepaid expenses | 81 440.00 | | | 81 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720 907.00 | 11 925 816.00 | 2 895 093.00 | 14 720 907.00 |
VW VAT | 1 369 814.00 | 1 369 814.00 | | 1 369 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 923 415.00 | 22 916 442.00 | | 22 923 415.00 |
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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 | 512.00 | 544.00 | | 512.00 |
