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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 | 14 341.00 | 9 120.00 | 5 221.00 | 14 341.00 |
AH Goodwill | 21 859 861.00 | 17 000.00 | 21 842 861.00 | 21 859 861.00 |
AJ Other Intangible Assets | 2 558.00 | 2 558.00 | | 2 558.00 |
AN Land | 94 507.00 | 92 637.00 | 1 870.00 | 94 507.00 |
AP Buildings | 3 230 776.00 | 2 865 912.00 | 364 863.00 | 3 230 776.00 |
AR Technical installations, industrial equipment and tools | 106 322 726.00 | 71 363 753.00 | 34 958 972.00 | 106 322 726.00 |
AT Other tangible assets | 7 918 681.00 | 5 850 943.00 | 2 067 738.00 | 7 918 681.00 |
AV Fixed assets in progress | 2 268 774.00 | | 2 268 774.00 | 2 268 774.00 |
BF Loans | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 863 000.00 | | 863 000.00 | 863 000.00 |
BJ TOTAL (I) | 142 577 204.00 | 80 201 925.00 | 62 375 279.00 | 142 577 204.00 |
BL Raw materials, supplies | 1 148 338.00 | | 1 148 338.00 | 1 148 338.00 |
BT Goods | 50 160.00 | | 50 160.00 | 50 160.00 |
BX Customers and related accounts | 17 651 661.00 | 1 523 094.00 | 16 128 567.00 | 17 651 661.00 |
BZ Other receivables | 15 513 422.00 | 11 983 179.00 | 3 530 242.00 | 15 513 422.00 |
CF Cash and cash equivalents | 1 785 291.00 | | 1 785 291.00 | 1 785 291.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 36 159 230.00 | 13 506 274.00 | 22 652 956.00 | 36 159 230.00 |
CO Grand total (0 to V) | 178 736 435.00 | 93 708 199.00 | 85 028 235.00 | 178 736 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 600.00 | 2 472 600.00 | | 2 472 600.00 |
DF Regulated reserves (1) | 5 000 034.00 | | | 5 000 034.00 |
DH Retained earnings | | -4 992 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555 707.00 | -8 077 506.00 | | -3 555 707.00 |
DJ Investment subsidies | 2 664.00 | 9 880.00 | | 2 664.00 |
DK Regulated provisions | 14 380 654.00 | 14 335 481.00 | | 14 380 654.00 |
DL TOTAL (I) | 18 300 246.00 | 3 748 235.00 | | 18 300 246.00 |
DP Provisions for Risks | 5 267 234.00 | 8 075 768.00 | | 5 267 234.00 |
DQ Provisions for Expenses | 205 717.00 | 282 680.00 | | 205 717.00 |
DR TOTAL (IV) | 5 472 951.00 | 8 358 448.00 | | 5 472 951.00 |
DU Loans and Debts from Credit Institutions (3) | 858 783.00 | | | 858 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 235 362.00 | 51 398 064.00 | | 39 235 362.00 |
DX Trade payables and related accounts | 10 447 681.00 | 10 468 125.00 | | 10 447 681.00 |
DY Tax and social security liabilities | 9 266 956.00 | 9 573 781.00 | | 9 266 956.00 |
DZ Fixed asset liabilities and related accounts | 562 620.00 | 576 138.00 | | 562 620.00 |
EA Other liabilities | 883 632.00 | 1 326 114.00 | | 883 632.00 |
EC TOTAL (IV) | 61 255 037.00 | 73 342 222.00 | | 61 255 037.00 |
EE Grand total (I to V) | 85 028 235.00 | 85 448 905.00 | | 85 028 235.00 |
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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 | 566 671.00 | | 566 671.00 | 566 671.00 |
FD Production sold - goods | 1 673 009.00 | 548.00 | 1 673 558.00 | 1 673 009.00 |
FG Production sold - services | 80 318 573.00 | 243 971.00 | 80 562 545.00 | 80 318 573.00 |
FJ Net sales | 82 558 255.00 | 244 520.00 | 82 802 775.00 | 82 558 255.00 |
FO Operating subsidies | | | -16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425 883.00 | |
FQ Other income | | | 40 542.00 | |
FR Total operating income (I) | | | 86 269 185.00 | |
FS Purchases of goods (including customs duties) | | | 308 013.00 | |
FT Inventory change (goods) | | | -953.00 | |
FU Purchases of raw materials and other supplies | | | 6 655 065.00 | |
FV Inventory change (raw materials and supplies) | | | -282 107.00 | |
FW Other purchases and external expenses | | | 27 317 348.00 | |
FX Taxes, duties, and similar payments | | | 1 795 561.00 | |
FY Salaries and Wages | | | 26 512 325.00 | |
FZ Social Security Contributions | | | 8 050 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082 792.00 | |
GE Other Expenses | | | 32 136.00 | |
GF Total Operating Expenses (II) | | | 88 692 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423 263.00 | |
GL Other interest and similar income | | | 413 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 957.00 | |
GP Total financial income (V) | | | 1 100 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 171.00 | |
GR Interest and similar expenses | | | 1 471 488.00 | |
GU Total financial expenses (VI) | | | 2 116 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 443.00 | 5 172.00 | | 11 443.00 |
HB Exceptional income from capital transactions | 7 214.00 | 55 704.00 | | 7 214.00 |
HC Reversals of provisions and transfers of expenses | 6 681 215.00 | 6 285 734.00 | | 6 681 215.00 |
HD Total exceptional income (VII) | 6 699 873.00 | 6 346 610.00 | | 6 699 873.00 |
HE Exceptional expenses on management operations | 93 551.00 | 173 911.00 | | 93 551.00 |
HG Exceptional depreciation and provisions | 6 726 388.00 | 6 377 525.00 | | 6 726 388.00 |
HH Total exceptional expenses (VIII) | 6 819 940.00 | 6 551 437.00 | | 6 819 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 066.00 | -204 827.00 | | -120 066.00 |
HK Income tax | -4 133.00 | -2 267.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 069 208.00 | 88 873 554.00 | | 94 069 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 624 915.00 | 96 951 060.00 | | 97 624 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555 707.00 | -8 077 506.00 | | -3 555 707.00 |
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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 | 76 786.00 | 17 003.00 | 13 604.00 | 76 786.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 2.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 777.00 | 17 001.00 | 13 604.00 | 76 777.00 |
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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 | 14 335.00 | 6 726.00 | 6 681.00 | 14 335.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 358.00 | 1 083.00 | 3 968.00 | 8 358.00 |
6A on fixed assets – intangible | 17.00 | | | 17.00 |
6T Receivables | 1 331.00 | 215.00 | 23.00 | 1 331.00 |
6X Other provisions for depreciation | 11 349.00 | 648.00 | 14.00 | 11 349.00 |
7B Total provisions for depreciation | 12 698.00 | 863.00 | 38.00 | 12 698.00 |
7C Grand total | 35 391.00 | 8 673.00 | 10 687.00 | 35 391.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 3 312.00 | |
UG - Financial | | 845.00 | 667.00 | |
UJ - Exceptional | | 6 726.00 | 6 651.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 16 122.00 | 16 122.00 | | 16 122.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 559.00 | | 856.00 |
VI Group and Associates | 30 141.00 | 30 141.00 | | 30 141.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 040.00 | 33 177.00 | 863.00 | 34 040.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 756.00 | 61 756.00 | | 61 756.00 |
