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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 | 59 011.00 | | 59 011.00 | 59 011.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 23 388 433.00 | 19 245 062.00 | 4 143 371.00 | 23 388 433.00 |
AP Buildings | 55 143 277.00 | 24 266 853.00 | 30 876 423.00 | 55 143 277.00 |
AR Technical installations, industrial equipment and tools | 14 198 933.00 | 7 153 321.00 | 7 045 611.00 | 14 198 933.00 |
AT Other tangible assets | 24 403 214.00 | 17 274 457.00 | 7 128 756.00 | 24 403 214.00 |
AV Fixed assets in progress | 311 612.00 | | 311 612.00 | 311 612.00 |
AX Advances and down payments | 336 800.00 | | 336 800.00 | 336 800.00 |
BH Other financial assets | 1 511 299.00 | | 1 511 299.00 | 1 511 299.00 |
BJ TOTAL (I) | 119 356 585.00 | 67 939 695.00 | 51 416 889.00 | 119 356 585.00 |
BT Goods | 15 203.00 | | 15 203.00 | 15 203.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 1 720 162.00 | 15 000.00 | 1 705 162.00 | 1 720 162.00 |
BZ Other receivables | 6 634 144.00 | 41 009.00 | 6 593 135.00 | 6 634 144.00 |
CF Cash and cash equivalents | 89 673.00 | | 89 673.00 | 89 673.00 |
CH Prepaid expenses | 5 986 037.00 | | 5 986 037.00 | 5 986 037.00 |
CJ TOTAL (II) | 14 448 869.00 | 56 009.00 | 14 392 860.00 | 14 448 869.00 |
CO Grand total (0 to V) | 133 805 454.00 | 67 995 704.00 | 65 809 750.00 | 133 805 454.00 |
CR Shares due in more than one year | 2 139 151.00 | | | 2 139 151.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -27 982.00 | -74 332.00 | | -27 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 935.00 | 46 350.00 | | -581 935.00 |
DJ Investment subsidies | 621 562.00 | 717 187.00 | | 621 562.00 |
DK Regulated provisions | 5 908 359.00 | 5 356 006.00 | | 5 908 359.00 |
DL TOTAL (I) | 5 964 004.00 | 6 089 211.00 | | 5 964 004.00 |
DP Provisions for Risks | 2 063 500.00 | 6 076 434.00 | | 2 063 500.00 |
DQ Provisions for Expenses | 6 871 155.00 | 6 549 620.00 | | 6 871 155.00 |
DR TOTAL (IV) | 8 934 655.00 | 12 626 054.00 | | 8 934 655.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288.00 | 67 824.00 | | 9 288.00 |
DX Trade payables and related accounts | 28 806 707.00 | 27 205 508.00 | | 28 806 707.00 |
DY Tax and social security liabilities | 13 643 998.00 | 17 853 216.00 | | 13 643 998.00 |
DZ Fixed asset liabilities and related accounts | 2 381 727.00 | 1 775 895.00 | | 2 381 727.00 |
EA Other liabilities | 6 069 369.00 | 15 795 329.00 | | 6 069 369.00 |
EC TOTAL (IV) | 50 911 091.00 | 62 697 774.00 | | 50 911 091.00 |
EE Grand total (I to V) | 65 809 750.00 | 81 413 039.00 | | 65 809 750.00 |
EG Accrued income and payables due within one year | 43 272 769.00 | 54 241 876.00 | | 43 272 769.00 |
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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 | 2 198 558.00 | | 2 198 558.00 | 2 198 558.00 |
FD Production sold - goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 139 190 118.00 | | 139 190 118.00 | 139 190 118.00 |
FJ Net sales | 141 390 098.00 | | 141 390 098.00 | 141 390 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594 688.00 | |
FQ Other income | | | 70 432 049.00 | |
FR Total operating income (I) | | | 216 416 835.00 | |
FS Purchases of goods (including customs duties) | | | 731 014.00 | |
FT Inventory change (goods) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 153 514 716.00 | |
FX Taxes, duties, and similar payments | | | 2 875 351.00 | |
FY Salaries and Wages | | | 30 723 431.00 | |
FZ Social Security Contributions | | | 16 980 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 776.00 | |
GE Other Expenses | | | 136 095.00 | |
GF Total Operating Expenses (II) | | | 216 932 371.00 | |
GG - OPERATING RESULT (I - II) | | | -515 535.00 | |
GL Other interest and similar income | | | 9 110.00 | |
GP Total financial income (V) | | | 9 110.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 625.00 | 1 651 979.00 | | 95 625.00 |
HB Exceptional income from capital transactions | 7 745.00 | 431 818.00 | | 7 745.00 |
HC Reversals of provisions and transfers of expenses | 1 596 748.00 | 1 140 369.00 | | 1 596 748.00 |
HD Total exceptional income (VII) | 1 700 119.00 | 3 224 167.00 | | 1 700 119.00 |
HE Exceptional expenses on management operations | 235 868.00 | 386 637.00 | | 235 868.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | 470 742.00 | | 7 745.00 |
HG Exceptional depreciation and provisions | 2 178 306.00 | 2 112 854.00 | | 2 178 306.00 |
HH Total exceptional expenses (VIII) | 2 421 921.00 | 2 970 233.00 | | 2 421 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 801.00 | 253 933.00 | | -721 801.00 |
HJ Employee participation in company results | 253 475.00 | 626 121.00 | | 253 475.00 |
HK Income tax | -903 830.00 | -669 670.00 | | -903 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 126 066.00 | 216 347 684.00 | | 218 126 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 708 001.00 | 216 301 334.00 | | 218 708 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 935.00 | 46 350.00 | | -581 935.00 |
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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 | 91 960 239.00 | | | 91 960 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 750.00 | 1 515 299.00 | |
I4 DECREASES Grand Total | 384 038.00 | 3 131 065.00 | 95 909 137.00 | 384 038.00 |
IO DECREASES Total including other intangible assets | | | 23 447 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 038.00 | 2 145 315.00 | 94 393 838.00 | 384 038.00 |
KD ACQUISITIONS Total including other intangible assets | 20 130 542.00 | | | 20 130 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 450 489.00 | | | 90 450 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 750.00 | | | 1 509 750.00 |
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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 | 56 954 134.00 | 11 057 180.00 | 71 619.00 | 56 954 134.00 |
PE DEPRECIATION Total including other intangible assets | 18 105 721.00 | 1 139 341.00 | | 18 105 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 848 413.00 | 9 917 839.00 | 71 619.00 | 38 848 413.00 |
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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 | 5 356 006.00 | 2 134 896.00 | 1 582 543.00 | 5 356 006.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 626 054.00 | 905 187.00 | 4 596 587.00 | 12 626 054.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 14 207.00 | 54 109.00 | 12 307.00 | 14 207.00 |
7C Grand total | 17 996 268.00 | 3 094 192.00 | 6 191 437.00 | 17 996 268.00 |
UE of which provisions and reversals: - Operating | | 916 295.00 | 4 594 688.00 | |
UJ - Exceptional | | 2 178 307.00 | 1 596 749.00 | |
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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 | 28 806 707.00 | 21 168 385.00 | 4 636 125.00 | 28 806 707.00 |
8C Staff and Related Accounts | 6 804 296.00 | 6 804 296.00 | | 6 804 296.00 |
8D Social Security and Other Social Organizations | 5 375 890.00 | 5 375 890.00 | | 5 375 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 451 097.00 | 8 451 097.00 | | 8 451 097.00 |
UT Other financial assets | 1 511 299.00 | | | 1 511 299.00 |
UX Other trade receivables | 1 720 162.00 | | | 1 720 162.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VN Other taxes, similar payments | 3 797 988.00 | | | 3 797 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463 813.00 | 1 463 813.00 | | 1 463 813.00 |
VS Prepaid expenses | 5 986 037.00 | | | 5 986 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851 642.00 | 12 201 191.00 | 3 650 451.00 | 15 851 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 911 092.00 | 43 272 770.00 | 4 636 125.00 | 50 911 092.00 |
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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 | 758.00 | | | 758.00 |
