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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 | 5 509 601.00 | 5 501 328.00 | 8 273.00 | 5 509 601.00 |
AN Land | 1 371 651.00 | | 1 371 651.00 | 1 371 651.00 |
AP Buildings | 80 793 048.00 | 78 776 784.00 | 2 016 265.00 | 80 793 048.00 |
AR Technical installations, industrial equipment and tools | 48 730 134.00 | 47 459 252.00 | 1 270 881.00 | 48 730 134.00 |
AT Other tangible assets | 7 156 604.00 | 6 985 006.00 | 171 598.00 | 7 156 604.00 |
AV Fixed assets in progress | 31 296.00 | | 31 296.00 | 31 296.00 |
BH Other financial assets | 34 173 344.00 | | 34 173 344.00 | 34 173 344.00 |
BJ TOTAL (I) | 182 878 666.00 | 138 722 370.00 | 44 156 295.00 | 182 878 666.00 |
BL Raw materials, supplies | 189 133.00 | 134 489.00 | 54 644.00 | 189 133.00 |
BX Customers and related accounts | 14 009 563.00 | 9 445 879.00 | 4 563 684.00 | 14 009 563.00 |
BZ Other receivables | 40 015 398.00 | 19 605.00 | 39 995 793.00 | 40 015 398.00 |
CF Cash and cash equivalents | 6 742 104.00 | | 6 742 104.00 | 6 742 104.00 |
CH Prepaid expenses | 39 482.00 | | 39 482.00 | 39 482.00 |
CJ TOTAL (II) | 60 995 680.00 | 9 599 973.00 | 51 395 707.00 | 60 995 680.00 |
CN Currency translation adjustments (V) | 9 738.00 | | 9 738.00 | 9 738.00 |
CO Grand total (0 to V) | 243 884 083.00 | 148 322 343.00 | 95 561 740.00 | 243 884 083.00 |
CU Other investments | 5 112 988.00 | | 5 112 988.00 | 5 112 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 311.00 | 3 750 311.00 | | 3 750 311.00 |
DD Legal reserve (1) | 375 031.00 | 375 031.00 | | 375 031.00 |
DH Retained earnings | 5 240 410.00 | 3 612 407.00 | | 5 240 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188 682.00 | 1 628 004.00 | | -5 188 682.00 |
DK Regulated provisions | 12 105 502.00 | 11 529 055.00 | | 12 105 502.00 |
DL TOTAL (I) | 16 282 572.00 | 20 894 807.00 | | 16 282 572.00 |
DP Provisions for Risks | 9 738.00 | 1 102 730.00 | | 9 738.00 |
DQ Provisions for Expenses | 9 677 788.00 | 3 090 297.00 | | 9 677 788.00 |
DR TOTAL (IV) | 9 687 525.00 | 4 193 028.00 | | 9 687 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064 415.00 | | | 8 064 415.00 |
DX Trade payables and related accounts | 16 832 246.00 | 14 620 274.00 | | 16 832 246.00 |
DY Tax and social security liabilities | 5 885 127.00 | 5 617 616.00 | | 5 885 127.00 |
EA Other liabilities | 35 405 682.00 | 29 328 477.00 | | 35 405 682.00 |
EC TOTAL (IV) | 66 187 469.00 | 49 566 367.00 | | 66 187 469.00 |
ED (V) | 3 404 173.00 | 141 611.00 | | 3 404 173.00 |
EE Grand total (I to V) | 95 561 740.00 | 74 795 813.00 | | 95 561 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 530 786.00 | 43 141 647.00 | 45 672 434.00 | 2 530 786.00 |
FJ Net sales | 2 530 786.00 | 43 141 647.00 | 45 672 434.00 | 2 530 786.00 |
FO Operating subsidies | | | 211 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 145.00 | |
FQ Other income | | | 261 395.00 | |
FR Total operating income (I) | | | 46 427 006.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 002 915.00 | |
FV Inventory change (raw materials and supplies) | | | -93 220.00 | |
FW Other purchases and external expenses | | | 4 592 546.00 | |
FX Taxes, duties, and similar payments | | | 3 511 568.00 | |
FY Salaries and Wages | | | 18 364 309.00 | |
FZ Social Security Contributions | | | 10 927 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 422.00 | |
GE Other Expenses | | | 7 544 499.00 | |
GF Total Operating Expenses (II) | | | 51 083 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656 481.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 834.00 | |
GN Positive exchange differences | | | 1 100 034.00 | |
GP Total financial income (V) | | | 1 504 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 253.00 | |
GR Interest and similar expenses | | | 618 389.00 | |
GS Negative differences of foreign exchange | | | 1 662 697.00 | |
GU Total financial expenses (VI) | | | 2 281 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 433 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 469.00 | | |
HC Reversals of provisions and transfers of expenses | 910 496.00 | 534 144.00 | | 910 496.00 |
HD Total exceptional income (VII) | 910 496.00 | 547 613.00 | | 910 496.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 7 286 943.00 | 1 486 943.00 | | 7 286 943.00 |
HH Total exceptional expenses (VIII) | 7 986 943.00 | 1 486 943.00 | | 7 986 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 076 447.00 | -939 330.00 | | -7 076 447.00 |
HK Income tax | -7 320 797.00 | -5 316 197.00 | | -7 320 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 842 036.00 | 44 614 977.00 | | 48 842 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 030 719.00 | 42 986 974.00 | | 54 030 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188 682.00 | 1 628 004.00 | | -5 188 682.00 |
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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 | 155 553 861.00 | 34 168 174.00 | 413 778.00 | 155 553 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 286 332.00 | |
I4 DECREASES Grand Total | | 7 257 148.00 | 182 878 666.00 | |
IO DECREASES Total including other intangible assets | -55.00 | | 5 509 601.00 | -55.00 |
IY DECREASES Total Tangible Fixed Assets | 55.00 | 7 257 148.00 | 138 082 732.00 | 55.00 |
KD ACQUISITIONS Total including other intangible assets | 5 504 451.00 | | 5 095.00 | 5 504 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 931 252.00 | | 408 683.00 | 144 931 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118 158.00 | 34 168 174.00 | | 5 118 158.00 |
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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 | 144 472 727.00 | 1 508 317.00 | 7 258 673.00 | 144 472 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 489 151.00 | 12 064.00 | -113.00 | 5 489 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 983 576.00 | 1 496 252.00 | 7 258 786.00 | 138 983 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40.00 | | | 40.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 529 055.00 | 1 486 943.00 | 910 496.00 | 11 529 055.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 193 028.00 | 6 118 159.00 | 623 662.00 | 4 193 028.00 |
6N Inventories and work in progress | 79 722.00 | 54 767.00 | | 79 722.00 |
6T Receivables | 8 093 980.00 | 1 351 899.00 | | 8 093 980.00 |
6X Other provisions for depreciation | 19 605.00 | | | 19 605.00 |
7B Total provisions for depreciation | 8 193 307.00 | 1 406 666.00 | | 8 193 307.00 |
7C Grand total | 23 915 390.00 | 9 011 768.00 | 1 534 158.00 | 23 915 390.00 |
UE of which provisions and reversals: - Operating | | 1 724 825.00 | 225 828.00 | |
UG - Financial | | | 397 834.00 | |
UJ - Exceptional | | 7 286 943.00 | 910 496.00 | |
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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 | 8 064 415.00 | | 8 064 415.00 | 8 064 415.00 |
8B Suppliers and Related Accounts | 16 832 246.00 | 1 689 807.00 | 15 142 439.00 | 16 832 246.00 |
8C Staff and Related Accounts | 2 097 510.00 | 2 097 510.00 | | 2 097 510.00 |
8D Social Security and Other Social Organizations | 2 204 774.00 | 2 204 774.00 | | 2 204 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 965.00 | 712 965.00 | | 712 965.00 |
UT Other financial assets | 34 173 344.00 | 34 173 344.00 | | 34 173 344.00 |
UX Other trade receivables | 14 009 563.00 | | | 14 009 563.00 |
UZ Social Security, other social security organizations | 9 290.00 | | | 9 290.00 |
VB VAT | 219 250.00 | | | 219 250.00 |
VI Group and Associates | 34 692 717.00 | 22 224 078.00 | 12 468 639.00 | 34 692 717.00 |
VM Income taxes | 738 783.00 | | | 738 783.00 |
VP Miscellaneous | 39 046 009.00 | | | 39 046 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486 457.00 | 1 486 457.00 | | 1 486 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 39 482.00 | | | 39 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 237 787.00 | 58 027 503.00 | 30 210 284.00 | 88 237 787.00 |
VW VAT | 96 386.00 | 96 386.00 | | 96 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 187 469.00 | 30 511 977.00 | 35 675 493.00 | 66 187 469.00 |
