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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 | 995 507.00 | 792 143.00 | 203 364.00 | 995 507.00 |
AN Land | 6 925 805.00 | | 6 925 806.00 | 6 925 805.00 |
AP Buildings | 196 622 672.00 | 109 589 888.00 | 87 032 785.00 | 196 622 672.00 |
AR Technical installations, industrial equipment and tools | 6 940 470.00 | 6 290 155.00 | 650 315.00 | 6 940 470.00 |
AT Other tangible assets | 20 636 819.00 | 14 402 232.00 | 6 234 587.00 | 20 636 819.00 |
AV Fixed assets in progress | 1 653 318.00 | | 1 653 318.00 | 1 653 318.00 |
BD Other fixed assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 160 558.00 | | 160 558.00 | 160 558.00 |
BJ TOTAL (I) | 234 404 751.00 | 131 074 416.00 | 103 330 335.00 | 234 404 751.00 |
BL Raw materials, supplies | 1 038 117.00 | | 1 038 117.00 | 1 038 117.00 |
BT Goods | 4 397 346.00 | 72 993.00 | 4 324 352.00 | 4 397 346.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 1 930 702.00 | 59 908.00 | 1 870 794.00 | 1 930 702.00 |
BZ Other receivables | 8 810 995.00 | | 8 810 996.00 | 8 810 995.00 |
CF Cash and cash equivalents | 3 021 681.00 | | 3 021 681.00 | 3 021 681.00 |
CH Prepaid expenses | 334 856.00 | | 334 856.00 | 334 856.00 |
CJ TOTAL (II) | 19 534 801.00 | 132 902.00 | 19 401 900.00 | 19 534 801.00 |
CO Grand total (0 to V) | 253 939 553.00 | 131 207 318.00 | 122 732 236.00 | 253 939 553.00 |
CU Other investments | 460 767.00 | | 460 767.00 | 460 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 209 277.00 | 9 209 277.00 | | 9 209 277.00 |
DC Revaluation differences | 125 651.00 | 125 651.00 | | 125 651.00 |
DD Legal reserve (1) | 457 347.00 | 457 347.00 | | 457 347.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 15 969 655.00 | 15 969 656.00 | | 15 969 655.00 |
DH Retained earnings | -13 262 729.00 | -2 161 236.00 | | -13 262 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 878 284.00 | -11 101 493.00 | | -7 878 284.00 |
DK Regulated provisions | 11 912 890.00 | 11 695 157.00 | | 11 912 890.00 |
DL TOTAL (I) | 21 107 279.00 | 28 767 829.00 | | 21 107 279.00 |
DP Provisions for Risks | 2 453 710.00 | 2 649 610.00 | | 2 453 710.00 |
DQ Provisions for Expenses | 4 215 735.00 | 3 932 827.00 | | 4 215 735.00 |
DR TOTAL (IV) | 6 669 445.00 | 6 582 437.00 | | 6 669 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 200.00 | 45 257.00 | | 9 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 902 049.00 | 74 436 632.00 | | 76 902 049.00 |
DW Advances and down payments received on current orders | 1 003 367.00 | 1 229 022.00 | | 1 003 367.00 |
DX Trade payables and related accounts | 6 289 701.00 | 4 012 037.00 | | 6 289 701.00 |
DY Tax and social security liabilities | 8 352 110.00 | 7 769 399.00 | | 8 352 110.00 |
DZ Fixed asset liabilities and related accounts | 2 096 216.00 | 963 017.00 | | 2 096 216.00 |
EA Other liabilities | 302 869.00 | 229 054.00 | | 302 869.00 |
EC TOTAL (IV) | 94 955 511.00 | 88 684 417.00 | | 94 955 511.00 |
EE Grand total (I to V) | 122 732 235.00 | 124 034 683.00 | | 122 732 235.00 |
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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 | | | 293 617.00 | |
FG Production sold - services | | | 66 707 038.00 | |
FJ Net sales | | | 66 000 663.00 | |
FN Capitalized production | | | 307 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558 804.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 71 863 602.00 | |
FS Purchases of goods (including customs duties) | | | 6 798 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 676.00 | |
FW Other purchases and external expenses | | | 15 681 424.00 | |
FX Taxes, duties, and similar payments | | | 2 769 761.00 | |
FY Salaries and Wages | | | 25 322 745.00 | |
FZ Social Security Contributions | | | 11 619 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685 646.00 | |
GE Other Expenses | | | 190 163.00 | |
GF Total Operating Expenses (II) | | | 77 371 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508 183.00 | |
GN Positive exchange differences | | | 13 084.00 | |
GP Total financial income (V) | | | 13 084.00 | |
GR Interest and similar expenses | | | 1 916 294.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 1 916 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 411 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 234.00 | 85 814.00 | | 187 234.00 |
HB Exceptional income from capital transactions | 87 948.00 | 1 247 666.00 | | 87 948.00 |
HC Reversals of provisions and transfers of expenses | 737 540.00 | 261 720.00 | | 737 540.00 |
HD Total exceptional income (VII) | 1 012 722.00 | 1 595 100.00 | | 1 012 722.00 |
HE Exceptional expenses on management operations | 191 988.00 | 261 781.00 | | 191 988.00 |
HF Exceptional expenses on capital transactions | 448 346.00 | 97 190.00 | | 448 346.00 |
HG Exceptional depreciation and provisions | 887 101.00 | 1 209 679.00 | | 887 101.00 |
HH Total exceptional expenses (VIII) | 1 527 435.00 | 1 568 650.00 | | 1 527 435.00 |
HK Income tax | -48 211.00 | -83 113.00 | | -48 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 878 284.00 | -11 101 493.00 | | -7 878 284.00 |
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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 | 229 335 357.00 | | | 229 335 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 161.00 | |
I4 DECREASES Grand Total | | 9.00 | 234 404 751.00 | |
IO DECREASES Total including other intangible assets | | | 995 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 779 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 020.00 | | | 943 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 939 385.00 | | | 227 939 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 952.00 | | | 452 952.00 |
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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 | 119 367 324.00 | 12 258 367.00 | 551 274.00 | 119 367 324.00 |
PE DEPRECIATION Total including other intangible assets | 672 477.00 | 119 665.00 | | 672 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 694 846.00 | 12 138 701.00 | 551 274.00 | 118 694 846.00 |
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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 | 11 695 157.00 | 887 101.00 | 669 367.00 | 11 695 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 582 437.00 | 1 585 646.00 | 452 636.00 | 6 582 437.00 |
7C Grand total | 18 277 594.00 | 2 472 747.00 | 1 122 003.00 | 18 277 594.00 |
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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 | 76 902 049.00 | 76 902 049.00 | | 76 902 049.00 |
8B Suppliers and Related Accounts | 6 289 701.00 | 6 289 701.00 | | 6 289 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 096 216.00 | 2 096 216.00 | | 2 096 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 869.00 | 302 869.00 | | 302 869.00 |
UT Other financial assets | 166 558.00 | | 166 558.00 | 166 558.00 |
UX Other trade receivables | 1 930 702.00 | 1 930 702.00 | | 1 930 702.00 |
VG Loans with a maturity of up to one year at origin | 9 200.00 | 9 200.00 | | 9 200.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 8 810 995.00 | 8 059 520.00 | | 8 810 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352 110.00 | 8 352 110.00 | | 8 352 110.00 |
VS Prepaid expenses | 334 856.00 | 334 856.00 | | 334 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243 111.00 | 10 325 078.00 | 918 033.00 | 11 243 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 952 145.00 | 93 952 145.00 | | 93 952 145.00 |
