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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 | 514 682.00 | 365 468.00 | 149 214.00 | 514 682.00 |
AJ Other Intangible Assets | 455 823.00 | | 455 823.00 | 455 823.00 |
AT Other tangible assets | 6 195 918.00 | 3 693 379.00 | 2 502 539.00 | 6 195 918.00 |
AV Fixed assets in progress | 1 211 715.00 | | 1 211 715.00 | 1 211 715.00 |
BB Receivables related to investments | 221 616.00 | | 221 616.00 | 221 616.00 |
BH Other financial assets | 1 396 762.00 | | 1 396 762.00 | 1 396 762.00 |
BJ TOTAL (I) | 30 657 335.00 | 8 221 850.00 | 22 435 485.00 | 30 657 335.00 |
BT Goods | 9 671 830.00 | | 9 671 830.00 | 9 671 830.00 |
BV Advances and down payments on orders | 72 736.00 | | 72 736.00 | 72 736.00 |
BX Customers and related accounts | 23 692 697.00 | | 23 692 697.00 | 23 692 697.00 |
BZ Other receivables | 134 741 833.00 | 2 832 598.00 | 131 909 234.00 | 134 741 833.00 |
CF Cash and cash equivalents | 11 197 163.00 | | 11 197 163.00 | 11 197 163.00 |
CH Prepaid expenses | 1 012 043.00 | | 1 012 043.00 | 1 012 043.00 |
CJ TOTAL (II) | 180 388 302.00 | 2 832 598.00 | 177 555 704.00 | 180 388 302.00 |
CO Grand total (0 to V) | 211 666 707.00 | 11 054 448.00 | 200 612 259.00 | 211 666 707.00 |
CP Shares due in less than one year | 754 443.00 | | | 754 443.00 |
CU Other investments | 20 660 819.00 | 4 163 002.00 | 16 497 817.00 | 20 660 819.00 |
CW Deferred expenses or loan issuance costs | 621 070.00 | | 621 070.00 | 621 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 200.00 | 3 292 800.00 | | 3 457 200.00 |
DB Share, merger, contribution premiums, etc. | 7 430 400.00 | 7 430 400.00 | | 7 430 400.00 |
DD Legal reserve (1) | 329 280.00 | 329 280.00 | | 329 280.00 |
DF Regulated reserves (1) | 122 200.00 | 122 200.00 | | 122 200.00 |
DG Other reserves | 44 993 209.00 | 19 959 666.00 | | 44 993 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132 838.00 | 27 870 599.00 | | -4 132 838.00 |
DL TOTAL (I) | 52 199 450.00 | 59 004 945.00 | | 52 199 450.00 |
DP Provisions for Risks | 850 000.00 | | | 850 000.00 |
DQ Provisions for Expenses | 887 173.00 | 687 244.00 | | 887 173.00 |
DR TOTAL (IV) | 1 737 173.00 | 687 244.00 | | 1 737 173.00 |
DT Other Bond Issues | 90 346 849.00 | 51 040 808.00 | | 90 346 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238 950.00 | 12 609 149.00 | | 10 238 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187 456.00 | 27 660 405.00 | | 23 187 456.00 |
DX Trade payables and related accounts | 14 793 272.00 | 9 279 689.00 | | 14 793 272.00 |
DY Tax and social security liabilities | 6 206 865.00 | 5 414 842.00 | | 6 206 865.00 |
EA Other liabilities | 1 902 243.00 | 1 563 340.00 | | 1 902 243.00 |
EB Prepaid income (2) | | 39 707 571.00 | | |
EC TOTAL (IV) | 146 675 635.00 | 147 275 805.00 | | 146 675 635.00 |
EE Grand total (I to V) | 200 612 259.00 | 206 967 994.00 | | 200 612 259.00 |
EG Accrued income and payables due within one year | 56 328 786.00 | 103 957 811.00 | | 56 328 786.00 |
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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 | 63 418 367.00 | | 63 418 367.00 | 63 418 367.00 |
FJ Net sales | 63 418 367.00 | | 63 418 367.00 | 63 418 367.00 |
FM Inventory production | | | 557 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124 812.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 69 100 536.00 | |
FV Inventory change (raw materials and supplies) | | | 42 100 589.00 | |
FW Other purchases and external expenses | | | 14 811 173.00 | |
FX Taxes, duties, and similar payments | | | 768 536.00 | |
FY Salaries and Wages | | | 9 357 865.00 | |
FZ Social Security Contributions | | | 4 098 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041 459.00 | |
GE Other Expenses | | | 75 775.00 | |
GF Total Operating Expenses (II) | | | 75 367 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267 339.00 | |
GH Attributed profit or transferred loss (III) | | | 101 239.00 | |
GI Supported loss or transferred profit (IV) | | | 12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 446 035.00 | |
GL Other interest and similar income | | | 4 315 008.00 | |
GO Net income from sales of marketable securities | | | 32 804.00 | |
GP Total financial income (V) | | | 8 793 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 500.00 | |
GR Interest and similar expenses | | | 6 877 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 354 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 739 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 699.00 | 51 866.00 | | 15 699.00 |
HB Exceptional income from capital transactions | 111 259.00 | 183 711.00 | | 111 259.00 |
HD Total exceptional income (VII) | 126 958.00 | 235 577.00 | | 126 958.00 |
HE Exceptional expenses on management operations | 177 201.00 | 2 821.00 | | 177 201.00 |
HF Exceptional expenses on capital transactions | 111 259.00 | 70 500.00 | | 111 259.00 |
HG Exceptional depreciation and provisions | 8 470.00 | | | 8 470.00 |
HH Total exceptional expenses (VIII) | 296 929.00 | 73 321.00 | | 296 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 971.00 | 162 256.00 | | -169 971.00 |
HK Income tax | -777 066.00 | -245 261.00 | | -777 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 122 580.00 | 106 319 890.00 | | 78 122 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 255 419.00 | 78 449 291.00 | | 82 255 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132 838.00 | 27 870 599.00 | | -4 132 838.00 |
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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 | 27 850 624.00 | | 3 050 240.00 | 27 850 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 279 197.00 | |
I4 DECREASES Grand Total | 193 806.00 | 49 723.00 | 30 657 335.00 | 193 806.00 |
IO DECREASES Total including other intangible assets | | | 970 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 806.00 | 49 724.00 | 7 407 633.00 | 193 806.00 |
KD ACQUISITIONS Total including other intangible assets | 905 288.00 | | 65 217.00 | 905 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913 359.00 | | 1 737 803.00 | 5 913 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031 977.00 | | 1 247 220.00 | 21 031 977.00 |
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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 | 2 544 012.00 | 1 564 559.00 | 49 724.00 | 2 544 012.00 |
PE DEPRECIATION Total including other intangible assets | 274 784.00 | 90 684.00 | | 274 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 228.00 | 1 473 875.00 | 49 724.00 | 2 269 228.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 244.00 | 1 049 929.00 | | 687 244.00 |
6X Other provisions for depreciation | 1 534 314.00 | 1 298 284.00 | | 1 534 314.00 |
7B Total provisions for depreciation | 5 219 816.00 | 1 775 784.00 | | 5 219 816.00 |
7C Grand total | 5 907 060.00 | 2 825 713.00 | | 5 907 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 339 743.00 | | |
UG - Financial | | 477 500.00 | | |
UJ - Exceptional | | 8 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 346 849.00 | 5 346 849.00 | 85 000 000.00 | 90 346 849.00 |
8A Miscellaneous Loans and Financial Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
8B Suppliers and Related Accounts | 14 793 272.00 | 14 793 272.00 | | 14 793 272.00 |
8C Staff and Related Accounts | 641 047.00 | 641 047.00 | | 641 047.00 |
8D Social Security and Other Social Organizations | 748 535.00 | 748 535.00 | | 748 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 243.00 | 1 902 243.00 | | 1 902 243.00 |
UL Receivables related to investments | 221 616.00 | 221 616.00 | | 221 616.00 |
UT Other financial assets | 1 396 762.00 | 532 827.00 | 863 935.00 | 1 396 762.00 |
UX Other trade receivables | 23 692 697.00 | 23 692 697.00 | | 23 692 697.00 |
UZ Social Security, other social security organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
VB VAT | 2 379 523.00 | 2 379 523.00 | | 2 379 523.00 |
VC Group and associates | 128 733 748.00 | 128 733 748.00 | | 128 733 748.00 |
VG Loans with a maturity of up to one year at origin | 6 920 956.00 | 6 920 956.00 | | 6 920 956.00 |
VH Loans with a maturity of more than one year at origin | 3 317 994.00 | 3 317 994.00 | | 3 317 994.00 |
VI Group and Associates | 23 175 083.00 | 23 175 083.00 | | 23 175 083.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VK Loans repaid during the year | 11 454 188.00 | | | 11 454 188.00 |
VM Income taxes | 1 628 469.00 | 1 628 469.00 | | 1 628 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 178.00 | 141 178.00 | | 141 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988 404.00 | 1 988 404.00 | | 1 988 404.00 |
VS Prepaid expenses | 1 012 043.00 | 1 012 043.00 | | 1 012 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 064 951.00 | 160 201 016.00 | 863 935.00 | 161 064 951.00 |
VW VAT | 4 676 105.00 | 4 676 105.00 | | 4 676 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 675 635.00 | 61 675 635.00 | 85 000 000.00 | 146 675 635.00 |
