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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 | 2 959 297.00 | 2 818 861.00 | 140 437.00 | 2 959 297.00 |
AH Goodwill | 35 000 000.00 | 10 100 000.00 | 24 900 000.00 | 35 000 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 535 000.00 | 20 832.00 | 514 168.00 | 535 000.00 |
AP Buildings | 7 625 271.00 | 1 155 221.00 | 6 470 050.00 | 7 625 271.00 |
AR Technical installations, industrial equipment and tools | 33 279 984.00 | 23 754 217.00 | 9 525 768.00 | 33 279 984.00 |
AT Other tangible assets | 8 586 065.00 | 7 280 814.00 | 1 305 251.00 | 8 586 065.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 46 111.00 | | 46 111.00 | 46 111.00 |
BF Loans | 2 539 187.00 | | 2 539 187.00 | 2 539 187.00 |
BH Other financial assets | 1 267 578.00 | | 1 267 578.00 | 1 267 578.00 |
BJ TOTAL (I) | 110 644 946.00 | 45 365 728.00 | 65 279 218.00 | 110 644 946.00 |
BL Raw materials, supplies | 834 741.00 | | 834 741.00 | 834 741.00 |
BV Advances and down payments on orders | 82 482.00 | | 82 482.00 | 82 482.00 |
BX Customers and related accounts | 6 955 071.00 | 720 858.00 | 6 234 213.00 | 6 955 071.00 |
BZ Other receivables | 47 645 814.00 | 43 087 827.00 | 4 557 987.00 | 47 645 814.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 219 888.00 | | 219 888.00 | 219 888.00 |
CJ TOTAL (II) | 55 749 595.00 | 43 808 685.00 | 11 940 910.00 | 55 749 595.00 |
CO Grand total (0 to V) | 166 394 541.00 | 89 174 413.00 | 77 220 127.00 | 166 394 541.00 |
CU Other investments | 18 800 452.00 | 229 783.00 | 18 570 669.00 | 18 800 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 446 490.00 | 106 146 495.00 | | 219 446 490.00 |
DH Retained earnings | -260 312 571.00 | -249 715 407.00 | | -260 312 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 364 427.00 | -10 597 164.00 | | -23 364 427.00 |
DJ Investment subsidies | 52 219.00 | 84 899.00 | | 52 219.00 |
DK Regulated provisions | 1 598 264.00 | 1 498 764.00 | | 1 598 264.00 |
DL TOTAL (I) | -62 580 025.00 | -152 582 412.00 | | -62 580 025.00 |
DP Provisions for Risks | 2 689 391.00 | 5 046 349.00 | | 2 689 391.00 |
DQ Provisions for Expenses | 17 377 689.00 | 8 123 217.00 | | 17 377 689.00 |
DR TOTAL (IV) | 20 067 080.00 | 13 169 566.00 | | 20 067 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118 057.00 | 114 390 594.00 | | 7 118 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 485.00 | 14 956.00 | | 67 485.00 |
DX Trade payables and related accounts | 7 412 815.00 | 7 856 765.00 | | 7 412 815.00 |
DY Tax and social security liabilities | 13 592 384.00 | 13 298 818.00 | | 13 592 384.00 |
DZ Fixed asset liabilities and related accounts | 136 761.00 | 173 000.00 | | 136 761.00 |
EA Other liabilities | 87 168 675.00 | 84 056 203.00 | | 87 168 675.00 |
EB Prepaid income (2) | 4 236 895.00 | 4 383 443.00 | | 4 236 895.00 |
EC TOTAL (IV) | 119 733 072.00 | 224 173 778.00 | | 119 733 072.00 |
EE Grand total (I to V) | 77 220 127.00 | 84 760 932.00 | | 77 220 127.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 83 954.00 | | 83 954.00 | 83 954.00 |
FD Production sold - goods | 68 407 554.00 | | 68 407 554.00 | 68 407 554.00 |
FG Production sold - services | 21 849 405.00 | | 21 849 405.00 | 21 849 405.00 |
FJ Net sales | 90 340 913.00 | | 90 340 913.00 | 90 340 913.00 |
FO Operating subsidies | | | 845 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310 903.00 | |
FQ Other income | | | 323 547.00 | |
FR Total operating income (I) | | | 93 820 536.00 | |
FS Purchases of goods (including customs duties) | | | 105 958.00 | |
FU Purchases of raw materials and other supplies | | | 9 033 343.00 | |
FV Inventory change (raw materials and supplies) | | | 210 344.00 | |
FW Other purchases and external expenses | | | 48 009 954.00 | |
FX Taxes, duties, and similar payments | | | 1 549 244.00 | |
FY Salaries and Wages | | | 27 576 961.00 | |
FZ Social Security Contributions | | | 11 775 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 624 675.00 | |
GF Total Operating Expenses (II) | | | 101 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 609 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 68 850.00 | |
GP Total financial income (V) | | | 69 817.00 | |
GR Interest and similar expenses | | | 1 478 238.00 | |
GU Total financial expenses (VI) | | | 1 478 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 017 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 83 890.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 32 681.00 | 67 858.00 | | 32 681.00 |
HC Reversals of provisions and transfers of expenses | 2 432 958.00 | 263 362.00 | | 2 432 958.00 |
HD Total exceptional income (VII) | 2 467 634.00 | 415 110.00 | | 2 467 634.00 |
HE Exceptional expenses on management operations | 2 150 487.00 | 421 583.00 | | 2 150 487.00 |
HG Exceptional depreciation and provisions | 14 663 688.00 | 5 980 388.00 | | 14 663 688.00 |
HH Total exceptional expenses (VIII) | 16 814 176.00 | 6 401 971.00 | | 16 814 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 346 542.00 | -5 986 861.00 | | -14 346 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 357 987.00 | 100 576 411.00 | | 96 357 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 722 413.00 | 111 173 574.00 | | 119 722 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 364 427.00 | -10 597 164.00 | | -23 364 427.00 |
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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 | 109 877 337.00 | | 948 749.00 | 109 877 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 594.00 | 22 607 218.00 | |
I4 DECREASES Grand Total | | 181 141.00 | 110 644 946.00 | |
IO DECREASES Total including other intangible assets | | | 37 965 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 547.00 | 50 072 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 904 473.00 | | 60 824.00 | 37 904 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 350 310.00 | | 772 668.00 | 49 350 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 622 554.00 | | 115 258.00 | 22 622 554.00 |
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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 | 32 681 299.00 | 2 366 020.00 | 11 374.00 | 32 681 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 719 940.00 | 104 920.00 | | 2 719 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 961 359.00 | 2 261 099.00 | 11 374.00 | 29 961 359.00 |
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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 | 1 498 764.00 | 99 499.00 | | 1 498 764.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 169 568.00 | 11 613 619.00 | 4 716 105.00 | 13 169 568.00 |
6A on fixed assets – intangible | 10 100 000.00 | | | 10 100 000.00 |
6T Receivables | 570 886.00 | 177 728.00 | 27 756.00 | 570 886.00 |
6X Other provisions for depreciation | 40 137 257.00 | 2 950 570.00 | | 40 137 257.00 |
7B Total provisions for depreciation | 51 037 926.00 | 3 128 298.00 | 27 758.00 | 51 037 926.00 |
7C Grand total | 65 706 257.00 | 14 841 416.00 | 4 743 861.00 | 65 706 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 728.00 | 2 310 903.00 | |
UJ - Exceptional | | 14 663 688.00 | 2 432 958.00 | |
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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 | 67 485.00 | 67 485.00 | | 67 485.00 |
8B Suppliers and Related Accounts | 7 412 815.00 | 7 412 815.00 | | 7 412 815.00 |
8C Staff and Related Accounts | 7 419 870.00 | 7 419 870.00 | | 7 419 870.00 |
8D Social Security and Other Social Organizations | 4 944 657.00 | 4 944 657.00 | | 4 944 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 761.00 | 136 761.00 | | 136 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184 867.00 | 3 184 867.00 | | 3 184 867.00 |
8L Deferred income | 4 236 895.00 | 4 236 895.00 | | 4 236 895.00 |
UP Loans | 2 539 187.00 | 133 083.00 | 2 408 124.00 | 2 539 187.00 |
UT Other financial assets | 1 267 578.00 | | 1 287 578.00 | 1 267 578.00 |
UX Other trade receivables | 6 207 619.00 | 6 207 619.00 | | 6 207 619.00 |
UY Staff and related accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
UZ Social Security, other social security organizations | 48 792.00 | 48 792.00 | | 48 792.00 |
VA Doubtful or disputed receivables | 747 452.00 | 747 452.00 | | 747 452.00 |
VB VAT | 1 382 093.00 | 1 382 093.00 | | 1 382 093.00 |
VC Group and associates | 44 689 569.00 | 44 689 569.00 | | 44 689 569.00 |
VG Loans with a maturity of up to one year at origin | 7 118 057.00 | 7 118 057.00 | | 7 118 057.00 |
VI Group and Associates | 83 983 808.00 | 83 983 808.00 | | 83 983 808.00 |
VK Loans repaid during the year | 96 500 000.00 | | | 96 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 700.00 | 476 700.00 | | 476 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 041.00 | 1 520 041.00 | | 1 520 041.00 |
VS Prepaid expenses | 219 888.00 | 219 888.00 | | 219 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 627 538.00 | 54 953 836.00 | 3 673 702.00 | 58 627 538.00 |
VW VAT | 751 157.00 | 751 157.00 | | 751 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 733 072.00 | 119 733 072.00 | | 119 733 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 561.00 | 512.00 | | 561.00 |
