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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 | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 1 587 730.00 | 940 226.00 | 647 504.00 | 1 587 730.00 |
AN Land | 2 877 748.00 | 767 494.00 | 2 110 254.00 | 2 877 748.00 |
AP Buildings | 15 103 294.00 | 7 912 061.00 | 7 191 233.00 | 15 103 294.00 |
AR Technical installations, industrial equipment and tools | 4 410 158.00 | 3 078 686.00 | 1 331 472.00 | 4 410 158.00 |
AT Other tangible assets | 2 711 427.00 | 1 826 082.00 | 885 345.00 | 2 711 427.00 |
AV Fixed assets in progress | 781 125.00 | | 781 125.00 | 781 125.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 388 930.00 | | 1 388 930.00 | 1 388 930.00 |
BJ TOTAL (I) | 30 590 784.00 | 16 201 489.00 | 14 389 295.00 | 30 590 784.00 |
BT Goods | 2 972 386.00 | 63 164.00 | 2 909 221.00 | 2 972 386.00 |
BV Advances and down payments on orders | 12 893.00 | | 12 893.00 | 12 893.00 |
BX Customers and related accounts | 29 053 341.00 | 180 465.00 | 28 872 876.00 | 29 053 341.00 |
BZ Other receivables | 336 957 201.00 | 514 996.00 | 336 442 205.00 | 336 957 201.00 |
CD Marketable securities | 12 733 441.00 | | 12 733 441.00 | 12 733 441.00 |
CF Cash and cash equivalents | 102 247 530.00 | | 102 247 530.00 | 102 247 530.00 |
CH Prepaid expenses | 945 619.00 | | 945 619.00 | 945 619.00 |
CJ TOTAL (II) | 484 922 411.00 | 758 626.00 | 484 163 785.00 | 484 922 411.00 |
CO Grand total (0 to V) | 515 513 195.00 | 16 960 115.00 | 498 553 080.00 | 515 513 195.00 |
CR Shares due in more than one year | 2 267 577.00 | | | 2 267 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 729 161.00 | 9 729 161.00 | | 9 729 161.00 |
DD Legal reserve (1) | 121 728.00 | 121 728.00 | | 121 728.00 |
DH Retained earnings | -8 965 516.00 | -8 055 237.00 | | -8 965 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 971.00 | -910 279.00 | | -345 971.00 |
DL TOTAL (I) | 5 539 402.00 | 5 885 373.00 | | 5 539 402.00 |
DP Provisions for Risks | 914 037.00 | 586 427.00 | | 914 037.00 |
DQ Provisions for Expenses | 7 331 843.00 | 7 709 978.00 | | 7 331 843.00 |
DR TOTAL (IV) | 8 245 880.00 | 8 296 405.00 | | 8 245 880.00 |
DX Trade payables and related accounts | 21 772 502.00 | 16 466 527.00 | | 21 772 502.00 |
DY Tax and social security liabilities | 9 326 639.00 | 9 629 451.00 | | 9 326 639.00 |
EA Other liabilities | 453 668 658.00 | 407 171 785.00 | | 453 668 658.00 |
EC TOTAL (IV) | 484 767 798.00 | 433 267 763.00 | | 484 767 798.00 |
EE Grand total (I to V) | 498 553 080.00 | 447 449 541.00 | | 498 553 080.00 |
EG Accrued income and payables due within one year | 484 767 798.00 | 433 267 763.00 | | 484 767 798.00 |
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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 | | | 43 286 121.00 | |
FG Production sold - services | | | 70 119 972.00 | |
FJ Net sales | | | 113 406 093.00 | |
FN Capitalized production | | | 84 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 264.00 | |
FQ Other income | | | 23 562 544.00 | |
FR Total operating income (I) | | | 138 160 565.00 | |
FS Purchases of goods (including customs duties) | | | 37 673 684.00 | |
FT Inventory change (goods) | | | 877 212.00 | |
FW Other purchases and external expenses | | | 67 755 175.00 | |
FX Taxes, duties, and similar payments | | | 2 422 538.00 | |
FY Salaries and Wages | | | 18 366 071.00 | |
FZ Social Security Contributions | | | 7 489 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 396.00 | |
GE Other Expenses | | | 966 081.00 | |
GF Total Operating Expenses (II) | | | 138 487 570.00 | |
GG - OPERATING RESULT (I - II) | | | -327 004.00 | |
GL Other interest and similar income | | | 56 242.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 250.00 | 136 058.00 | | 52 250.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 541 190.00 | | 40 000.00 |
HD Total exceptional income (VII) | 92 250.00 | 678 048.00 | | 92 250.00 |
HE Exceptional expenses on management operations | 10 768.00 | 51 240.00 | | 10 768.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | | 188 348.00 | | |
HH Total exceptional expenses (VIII) | 11 069.00 | 239 588.00 | | 11 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 181.00 | 438 460.00 | | 81 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 309 057.00 | 132 739 589.00 | | 138 309 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 655 029.00 | 133 649 868.00 | | 138 655 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 971.00 | -910 279.00 | | -345 971.00 |
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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 | 55 806 000.00 | | | 55 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 000.00 | |
I4 DECREASES Grand Total | | | 30 591 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 885 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930 000.00 | | | 8 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 530 000.00 | | | 45 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 000.00 | | | 1 345 000.00 |
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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 | 40 482 000.00 | 2 003 000.00 | 26 284 000.00 | 40 482 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 109 000.00 | 475 000.00 | 5 967 000.00 | 8 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 373 000.00 | 1 528 000.00 | 20 317 000.00 | 32 373 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 296 000.00 | 669 000.00 | 720 000.00 | 8 296 000.00 |
6N Inventories and work in progress | 49 000.00 | 39 000.00 | 24 000.00 | 49 000.00 |
6T Receivables | 261 000.00 | 193 000.00 | 273 000.00 | 261 000.00 |
6X Other provisions for depreciation | 612 000.00 | 34 000.00 | 130 000.00 | 612 000.00 |
7B Total provisions for depreciation | 921 000.00 | 265 000.00 | 428 000.00 | 921 000.00 |
7C Grand total | 9 217 000.00 | 934 000.00 | 1 147 000.00 | 9 217 000.00 |
UE of which provisions and reversals: - Operating | | 934 000.00 | 1 107 000.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 773 000.00 | 21 773 000.00 | | 21 773 000.00 |
8C Staff and Related Accounts | 2 761 000.00 | 2 761 000.00 | | 2 761 000.00 |
8D Social Security and Other Social Organizations | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 994 000.00 | 444 994 000.00 | | 444 994 000.00 |
UT Other financial assets | 1 389 000.00 | | | 1 389 000.00 |
UX Other trade receivables | 29 053 000.00 | | | 29 053 000.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VB VAT | 2 127 000.00 | | | 2 127 000.00 |
VC Group and associates | 2 795 000.00 | | | 2 795 000.00 |
VI Group and Associates | 8 674 000.00 | 8 674 000.00 | | 8 674 000.00 |
VP Miscellaneous | 731 000.00 | | | 731 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 000.00 | 897 000.00 | | 897 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 283 000.00 | | | 331 283 000.00 |
VS Prepaid expenses | 946 000.00 | 946 000.00 | | 946 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 345 000.00 | 364 689 000.00 | 3 657 000.00 | 368 345 000.00 |
VW VAT | 3 339 000.00 | 3 339 000.00 | | 3 339 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 768 000.00 | 484 768 000.00 | | 484 768 000.00 |
