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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
AF Concessions, Patents and Similar Rights | 948 261.00 | 863 658.00 | 84 602.00 | 948 261.00 |
AH Goodwill | 8 890 217.00 | 153 821.00 | 8 736 396.00 | 8 890 217.00 |
AJ Other Intangible Assets | 1 788 886.00 | 1 161 726.00 | 627 160.00 | 1 788 886.00 |
AN Land | 4 578 739.00 | 2 562 680.00 | 2 016 059.00 | 4 578 739.00 |
AP Buildings | 33 980 052.00 | 22 919 626.00 | 11 060 426.00 | 33 980 052.00 |
AR Technical installations, industrial equipment and tools | 114 327 924.00 | 91 401 775.00 | 22 926 148.00 | 114 327 924.00 |
AT Other tangible assets | 1 078 263.00 | 968 487.00 | 109 776.00 | 1 078 263.00 |
AV Fixed assets in progress | 15 352 544.00 | | 15 352 544.00 | 15 352 544.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 775 493.00 | | 2 775 493.00 | 2 775 493.00 |
BJ TOTAL (I) | 185 079 845.00 | 120 334 783.00 | 64 745 062.00 | 185 079 845.00 |
BL Raw materials, supplies | 1 138 107.00 | 7 382.00 | 1 130 725.00 | 1 138 107.00 |
BR Intermediate and finished products | 393 758.00 | | 393 758.00 | 393 758.00 |
BV Advances and down payments on orders | 572 673.00 | | 572 673.00 | 572 673.00 |
BX Customers and related accounts | 37 200 190.00 | 50 803.00 | 37 149 387.00 | 37 200 190.00 |
BZ Other receivables | 13 612 822.00 | | 13 612 822.00 | 13 612 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 479.00 | | 48 479.00 | 48 479.00 |
CJ TOTAL (II) | 52 966 029.00 | 58 185.00 | 52 907 844.00 | 52 966 029.00 |
CO Grand total (0 to V) | 238 045 874.00 | 120 392 969.00 | 117 652 905.00 | 238 045 874.00 |
CU Other investments | 1 348 654.00 | 292 648.00 | 1 056 007.00 | 1 348 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 165 300.00 | 5 165 300.00 | | 5 165 300.00 |
DD Legal reserve (1) | 207 139.00 | 207 139.00 | | 207 139.00 |
DH Retained earnings | -9 700 581.00 | -8 276 229.00 | | -9 700 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196 058.00 | -1 424 352.00 | | -3 196 058.00 |
DJ Investment subsidies | 5 851 604.00 | 6 475 935.00 | | 5 851 604.00 |
DK Regulated provisions | 1 021 483.00 | 1 490 894.00 | | 1 021 483.00 |
DL TOTAL (I) | -651 114.00 | 3 638 686.00 | | -651 114.00 |
DP Provisions for Risks | 1 905 308.00 | 1 917 771.00 | | 1 905 308.00 |
DQ Provisions for Expenses | 5 039 789.00 | 5 408 587.00 | | 5 039 789.00 |
DR TOTAL (IV) | 6 945 097.00 | 7 326 357.00 | | 6 945 097.00 |
DU Loans and Debts from Credit Institutions (3) | 255 383.00 | 185 046.00 | | 255 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 955.00 | 724 727.00 | | 706 955.00 |
DW Advances and down payments received on current orders | 457 812.00 | 255 991.00 | | 457 812.00 |
DX Trade payables and related accounts | 29 189 143.00 | 24 951 131.00 | | 29 189 143.00 |
DY Tax and social security liabilities | 11 889 228.00 | 11 038 304.00 | | 11 889 228.00 |
DZ Fixed asset liabilities and related accounts | 2 792 876.00 | 3 737 041.00 | | 2 792 876.00 |
EA Other liabilities | 65 030 033.00 | 60 155 965.00 | | 65 030 033.00 |
EB Prepaid income (2) | 1 037 493.00 | 1 158 629.00 | | 1 037 493.00 |
EC TOTAL (IV) | 111 358 922.00 | 102 206 834.00 | | 111 358 922.00 |
EE Grand total (I to V) | 117 652 905.00 | 113 171 877.00 | | 117 652 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 067 350.00 | | 15 067 350.00 | 15 067 350.00 |
FG Production sold - services | 93 865 165.00 | | 93 865 165.00 | 93 865 165.00 |
FJ Net sales | 108 932 515.00 | | 108 932 515.00 | 108 932 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 955.00 | |
FQ Other income | | | 50 697.00 | |
FR Total operating income (I) | | | 109 921 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 461 322.00 | |
FT Inventory change (goods) | | | -79 095.00 | |
FU Purchases of raw materials and other supplies | | | -20 169.00 | |
FV Inventory change (raw materials and supplies) | | | 56 106.00 | |
FW Other purchases and external expenses | | | 71 774 716.00 | |
FX Taxes, duties, and similar payments | | | 7 013 864.00 | |
FY Salaries and Wages | | | 14 726 955.00 | |
FZ Social Security Contributions | | | 7 349 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 071.00 | |
GE Other Expenses | | | 1 228 985.00 | |
GF Total Operating Expenses (II) | | | 112 716 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 437 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 572.00 | |
GP Total financial income (V) | | | 473 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 875.00 | |
GR Interest and similar expenses | | | 1 655 097.00 | |
GU Total financial expenses (VI) | | | 1 847 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 169 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235 889.00 | | |
HB Exceptional income from capital transactions | 624 331.00 | 582 232.00 | | 624 331.00 |
HC Reversals of provisions and transfers of expenses | 469 410.00 | 657 896.00 | | 469 410.00 |
HD Total exceptional income (VII) | 1 093 742.00 | 1 476 017.00 | | 1 093 742.00 |
HE Exceptional expenses on management operations | 11 192.00 | 23 259.00 | | 11 192.00 |
HF Exceptional expenses on capital transactions | 52 326.00 | 248 018.00 | | 52 326.00 |
HG Exceptional depreciation and provisions | 32 926.00 | 615.00 | | 32 926.00 |
HH Total exceptional expenses (VIII) | 96 444.00 | 271 891.00 | | 96 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 298.00 | 1 204 126.00 | | 997 298.00 |
HK Income tax | 23 969.00 | -74 691.00 | | 23 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 488 639.00 | 109 513 785.00 | | 111 488 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 684 697.00 | 110 938 137.00 | | 114 684 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196 058.00 | -1 424 352.00 | | -3 196 058.00 |
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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 | 177 721 527.00 | | 8 049 706.00 | 177 721 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 363.00 | | | 10 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 588.00 | 4 124 598.00 | |
I4 DECREASES Grand Total | | 691 388.00 | 185 079 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 627 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 169 317 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451 001.00 | | 176 363.00 | 11 451 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 027 243.00 | | 7 293 078.00 | 162 027 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 921.00 | | 580 265.00 | 4 232 921.00 |
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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 | 114 086 878.00 | 5 957 869.00 | 2 611.00 | 114 086 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 363.00 | | | 10 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 090 237.00 | 88 968.00 | | 2 090 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 986 279.00 | 5 868 901.00 | 2 611.00 | 111 986 279.00 |
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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 | 1 490 894.00 | | 469 410.00 | 1 490 894.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 326 357.00 | 435 727.00 | 816 987.00 | 7 326 357.00 |
6N Inventories and work in progress | 7 382.00 | | | 7 382.00 |
6T Receivables | 34 847.00 | 20 767.00 | 4 811.00 | 34 847.00 |
7B Total provisions for depreciation | 319 002.00 | 36 642.00 | 4 811.00 | 319 002.00 |
7C Grand total | 9 136 253.00 | 472 369.00 | 1 291 209.00 | 9 136 253.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 246 568.00 | 786 227.00 | |
UG - Financial | | 192 875.00 | 35 572.00 | |
UJ - Exceptional | | 32 926.00 | 469 410.00 | |
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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 | 706 955.00 | 706 955.00 | | 706 955.00 |
8B Suppliers and Related Accounts | 29 189 143.00 | 29 189 143.00 | | 29 189 143.00 |
8C Staff and Related Accounts | 2 695 099.00 | 2 695 099.00 | | 2 695 099.00 |
8D Social Security and Other Social Organizations | 3 326 032.00 | 3 326 032.00 | | 3 326 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 792 876.00 | 2 792 876.00 | | 2 792 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 030 033.00 | 65 030 033.00 | | 65 030 033.00 |
8L Deferred income | 1 037 493.00 | 1 037 493.00 | | 1 037 493.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 775 493.00 | 2 775 493.00 | | 2 775 493.00 |
UY Staff and related accounts | 162 311.00 | | | 162 311.00 |
VA Doubtful or disputed receivables | 22 580.00 | | | 22 580.00 |
VB VAT | 4 780 539.00 | | | 4 780 539.00 |
VC Group and associates | 1 836 612.00 | | | 1 836 612.00 |
VG Loans with a maturity of up to one year at origin | 255 383.00 | 255 383.00 | | 255 383.00 |
VM Income taxes | 662 545.00 | | | 662 545.00 |
VN Other taxes, similar payments | 176 417.00 | | | 176 417.00 |
VP Miscellaneous | 42 830 920.00 | | | 42 830 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 698.00 | 999 698.00 | | 999 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 312.00 | | | 350 312.00 |
VS Prepaid expenses | 48 479.00 | | | 48 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 646 659.00 | 53 624 079.00 | 22 580.00 | 53 646 659.00 |
VW VAT | 4 868 399.00 | 4 868 399.00 | | 4 868 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 901 110.00 | 110 901 110.00 | | 110 901 110.00 |
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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 | 396.00 | | | 396.00 |
