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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 | 2 898 473.00 | 2 713 940.00 | 184 533.00 | 2 898 473.00 |
AH Goodwill | 35 000 000.00 | 10 100 000.00 | 24 900 000.00 | 35 000 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 535 000.00 | 17 932.00 | 517 068.00 | 535 000.00 |
AP Buildings | 7 625 271.00 | 962 060.00 | 6 663 211.00 | 7 625 271.00 |
AR Technical installations, industrial equipment and tools | 32 664 735.00 | 22 094 204.00 | 10 570 531.00 | 32 664 735.00 |
AT Other tangible assets | 8 486 132.00 | 6 887 163.00 | 1 598 969.00 | 8 486 132.00 |
AV Fixed assets in progress | 39 173.00 | | 39 173.00 | 39 173.00 |
BF Loans | 2 555 875.00 | | 2 555 875.00 | 2 555 875.00 |
BH Other financial assets | 1 266 227.00 | | 1 266 227.00 | 1 266 227.00 |
BJ TOTAL (I) | 109 877 337.00 | 43 011 083.00 | 66 866 254.00 | 109 877 337.00 |
BL Raw materials, supplies | 1 045 086.00 | | 1 045 086.00 | 1 045 086.00 |
BV Advances and down payments on orders | 58 704.00 | | 58 704.00 | 58 704.00 |
BX Customers and related accounts | 8 150 056.00 | 570 886.00 | 7 579 170.00 | 8 150 056.00 |
BZ Other receivables | 49 070 893.00 | 40 137 257.00 | 8 933 636.00 | 49 070 893.00 |
CF Cash and cash equivalents | 17 985.00 | | 17 985.00 | 17 985.00 |
CH Prepaid expenses | 260 097.00 | | 260 097.00 | 260 097.00 |
CJ TOTAL (II) | 58 602 821.00 | 40 708 143.00 | 17 894 678.00 | 58 602 821.00 |
CO Grand total (0 to V) | 168 480 158.00 | 83 719 226.00 | 84 760 932.00 | 168 480 158.00 |
CU Other investments | 18 800 452.00 | 229 783.00 | 18 570 669.00 | 18 800 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 146 495.00 | 106 146 495.00 | | 106 146 495.00 |
DH Retained earnings | -249 715 407.00 | -238 102 806.00 | | -249 715 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 597 164.00 | -11 612 601.00 | | -10 597 164.00 |
DJ Investment subsidies | 84 899.00 | 152 752.00 | | 84 899.00 |
DK Regulated provisions | 1 498 764.00 | 1 399 605.00 | | 1 498 764.00 |
DL TOTAL (I) | -152 582 412.00 | -142 016 556.00 | | -152 582 412.00 |
DP Provisions for Risks | 5 046 349.00 | 3 876 829.00 | | 5 046 349.00 |
DQ Provisions for Expenses | 8 123 217.00 | 8 183 669.00 | | 8 123 217.00 |
DR TOTAL (IV) | 13 169 566.00 | 12 060 498.00 | | 13 169 566.00 |
DU Loans and Debts from Credit Institutions (3) | 114 390 594.00 | 108 632 866.00 | | 114 390 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 1 895.00 | | 14 956.00 |
DX Trade payables and related accounts | 7 856 765.00 | 6 890 939.00 | | 7 856 765.00 |
DY Tax and social security liabilities | 13 298 818.00 | 13 172 290.00 | | 13 298 818.00 |
DZ Fixed asset liabilities and related accounts | 173 000.00 | 326 769.00 | | 173 000.00 |
EA Other liabilities | 84 056 203.00 | 84 269 498.00 | | 84 056 203.00 |
EB Prepaid income (2) | 4 383 443.00 | 4 491 270.00 | | 4 383 443.00 |
EC TOTAL (IV) | 224 173 778.00 | 217 785 527.00 | | 224 173 778.00 |
EE Grand total (I to V) | 84 760 932.00 | 87 829 470.00 | | 84 760 932.00 |
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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 | 112 203.00 | | 112 203.00 | 112 203.00 |
FD Production sold - goods | 71 405 339.00 | | 71 405 339.00 | 71 405 339.00 |
FG Production sold - services | 26 897 800.00 | | 26 897 800.00 | 26 897 800.00 |
FJ Net sales | 98 415 342.00 | | 98 415 342.00 | 98 415 342.00 |
FO Operating subsidies | | | 1 026 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 592.00 | |
FQ Other income | | | 223 871.00 | |
FR Total operating income (I) | | | 99 916 638.00 | |
FS Purchases of goods (including customs duties) | | | 197 041.00 | |
FU Purchases of raw materials and other supplies | | | 9 889 823.00 | |
FV Inventory change (raw materials and supplies) | | | -214 318.00 | |
FW Other purchases and external expenses | | | 48 862 616.00 | |
FX Taxes, duties, and similar payments | | | 1 665 876.00 | |
FY Salaries and Wages | | | 27 645 345.00 | |
FZ Social Security Contributions | | | 11 768 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 439.00 | |
GE Other Expenses | | | 618 767.00 | |
GF Total Operating Expenses (II) | | | 103 102 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 364.00 | |
GL Other interest and similar income | | | 237 299.00 | |
GP Total financial income (V) | | | 244 663.00 | |
GR Interest and similar expenses | | | 1 669 033.00 | |
GU Total financial expenses (VI) | | | 1 669 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 890.00 | 162 830.00 | | 83 890.00 |
HB Exceptional income from capital transactions | 67 858.00 | 80 381.00 | | 67 858.00 |
HC Reversals of provisions and transfers of expenses | 263 362.00 | 4 427 293.00 | | 263 362.00 |
HD Total exceptional income (VII) | 415 110.00 | 4 670 503.00 | | 415 110.00 |
HE Exceptional expenses on management operations | 421 583.00 | 1 016 320.00 | | 421 583.00 |
HF Exceptional expenses on capital transactions | | 3 450 654.00 | | |
HG Exceptional depreciation and provisions | 5 980 388.00 | 4 625 814.00 | | 5 980 388.00 |
HH Total exceptional expenses (VIII) | 6 401 971.00 | 9 092 788.00 | | 6 401 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986 861.00 | -4 422 285.00 | | -5 986 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 576 411.00 | 106 039 939.00 | | 100 576 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 173 574.00 | 117 652 541.00 | | 111 173 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 597 164.00 | -11 612 601.00 | | -10 597 164.00 |
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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 | 109 532 419.00 | | 1 591 388.00 | 109 532 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 284.00 | 22 622 554.00 | |
I4 DECREASES Grand Total | 492 368.00 | 754 101.00 | 109 877 337.00 | 492 368.00 |
IO DECREASES Total including other intangible assets | | | 37 904 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 368.00 | 632 817.00 | 49 350 310.00 | 492 368.00 |
KD ACQUISITIONS Total including other intangible assets | 37 904 473.00 | | | 37 904 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 016 332.00 | | 1 459 163.00 | 49 016 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 611 614.00 | | 132 225.00 | 22 611 614.00 |
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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 | 30 134 463.00 | 2 667 158.00 | 120 321.00 | 30 134 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 414 482.00 | 305 458.00 | | 2 414 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 719 980.00 | 2 361 700.00 | 120 321.00 | 27 719 980.00 |
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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 | 1 399 605.00 | 99 160.00 | | 1 399 605.00 |
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 | 12 060 498.00 | 1 382 756.00 | 273 688.00 | 12 060 498.00 |
6A on fixed assets – intangible | 10 100 000.00 | | | 10 100 000.00 |
6T Receivables | 811 152.00 | | 240 266.00 | 811 152.00 |
6X Other provisions for depreciation | 35 637 257.00 | 4 500 000.00 | | 35 637 257.00 |
7B Total provisions for depreciation | 46 778 192.00 | 4 500 000.00 | 240 266.00 | 46 778 192.00 |
7C Grand total | 60 238 295.00 | 5 981 916.00 | 513 954.00 | 60 238 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 439.00 | 250 592.00 | |
UJ - Exceptional | | 5 978 477.00 | 263 362.00 | |
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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 | 14 956.00 | 14 956.00 | | 14 956.00 |
8B Suppliers and Related Accounts | 7 856 765.00 | 7 856 765.00 | | 7 856 765.00 |
8C Staff and Related Accounts | 6 098 326.00 | 6 098 326.00 | | 6 098 326.00 |
8D Social Security and Other Social Organizations | 5 486 040.00 | 5 486 040.00 | | 5 486 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 000.00 | 173 000.00 | | 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272 395.00 | 3 272 395.00 | | 3 272 395.00 |
8L Deferred income | 4 383 443.00 | 4 383 443.00 | | 4 383 443.00 |
UP Loans | 2 555 875.00 | 130 594.00 | | 2 555 875.00 |
UT Other financial assets | 1 266 227.00 | | | 1 266 227.00 |
UX Other trade receivables | 7 487 980.00 | | | 7 487 980.00 |
UY Staff and related accounts | 3 307.00 | | | 3 307.00 |
UZ Social Security, other social security organizations | 61 110.00 | | | 61 110.00 |
VA Doubtful or disputed receivables | 662 076.00 | | | 662 076.00 |
VB VAT | 1 145 808.00 | | | 1 145 808.00 |
VC Group and associates | 43 308 502.00 | | | 43 308 502.00 |
VG Loans with a maturity of up to one year at origin | 17 890 594.00 | 17 890 594.00 | | 17 890 594.00 |
VH Loans with a maturity of more than one year at origin | 96 500 000.00 | | 96 500 000.00 | 96 500 000.00 |
VI Group and Associates | 80 783 808.00 | 80 783 808.00 | | 80 783 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 930.00 | 169 930.00 | | 169 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552 166.00 | | | 4 552 166.00 |
VS Prepaid expenses | 260 097.00 | | | 260 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 303 148.00 | 57 611 640.00 | 3 691 508.00 | 61 303 148.00 |
VW VAT | 1 544 522.00 | 1 544 522.00 | | 1 544 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 173 778.00 | 127 673 778.00 | 96 500 000.00 | 224 173 778.00 |
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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 | | | 512.00 |
