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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 656.00 | 132 617.00 | 40 039.00 | 172 656.00 |
AT Other tangible assets | 188 794 284.00 | 98 789 268.00 | 90 005 016.00 | 188 794 284.00 |
BH Other financial assets | 3 858 650.00 | 3 858 000.00 | 650.00 | 3 858 650.00 |
BJ TOTAL (I) | 192 825 590.00 | 102 779 885.00 | 90 045 705.00 | 192 825 590.00 |
BN Goods in progress | 6 220 330.00 | 716 161.00 | 5 504 168.00 | 6 220 330.00 |
BV Advances and down payments on orders | 245 005.00 | | 245 005.00 | 245 005.00 |
BX Customers and related accounts | 12 999 067.00 | | 12 999 067.00 | 12 999 067.00 |
BZ Other receivables | 9 252 316.00 | | 9 252 316.00 | 9 252 316.00 |
CF Cash and cash equivalents | 29 266.00 | | 29 266.00 | 29 266.00 |
CJ TOTAL (II) | 28 745 984.00 | 716 161.00 | 28 029 823.00 | 28 745 984.00 |
CO Grand total (0 to V) | 221 571 574.00 | 103 496 047.00 | 118 075 527.00 | 221 571 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 487 900.00 | 49 487 900.00 | | 49 487 900.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DG Other reserves | -25 920.00 | -25 920.00 | | -25 920.00 |
DH Retained earnings | -39 288 598.00 | -41 689 007.00 | | -39 288 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665 975.00 | 2 400 409.00 | | 4 665 975.00 |
DJ Investment subsidies | 2 352 670.00 | 2 569 328.00 | | 2 352 670.00 |
DK Regulated provisions | 39 401 424.00 | 42 320 802.00 | | 39 401 424.00 |
DL TOTAL (I) | 57 169 451.00 | 55 639 512.00 | | 57 169 451.00 |
DP Provisions for Risks | 2 352 528.00 | 2 126 819.00 | | 2 352 528.00 |
DR TOTAL (IV) | 2 352 528.00 | 2 126 819.00 | | 2 352 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | | | 6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 514 393.00 | 35 512 819.00 | | 35 514 393.00 |
DX Trade payables and related accounts | 18 607 930.00 | 11 510 203.00 | | 18 607 930.00 |
DY Tax and social security liabilities | 1 307 635.00 | 2 641 472.00 | | 1 307 635.00 |
DZ Fixed asset liabilities and related accounts | 2 184 036.00 | 1 161 176.00 | | 2 184 036.00 |
EA Other liabilities | 933 352.00 | 226 478.00 | | 933 352.00 |
EC TOTAL (IV) | 58 553 548.00 | 51 052 149.00 | | 58 553 548.00 |
EE Grand total (I to V) | 118 075 527.00 | 108 818 479.00 | | 118 075 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 95 411 779.00 | |
FN Capitalized production | | | 2 839 249.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197 568.00 | |
FR Total operating income (I) | | | 98 448 596.00 | |
FS Purchases of goods (including customs duties) | | | 70 169 467.00 | |
FT Inventory change (goods) | | | 317 781.00 | |
FW Other purchases and external expenses | | | 17 290 312.00 | |
FX Taxes, duties, and similar payments | | | 719 609.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557 430.00 | |
GE Other Expenses | | | 42 124.00 | |
GF Total Operating Expenses (II) | | | 95 376 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GR Interest and similar expenses | | | 603 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787 111.00 | 2 453 721.00 | | 2 787 111.00 |
HK Income tax | -558 720.00 | -324 830.00 | | -558 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665 975.00 | 2 400 409.00 | | 4 665 975.00 |
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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 | 89 681 431.00 | 9 087 465.00 | | 89 681 431.00 |
PE DEPRECIATION Total including other intangible assets | 113 988.00 | 18 629.00 | | 113 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 567 443.00 | 9 068 836.00 | | 89 567 443.00 |
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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 | 42 320 802.00 | 2 837 484.00 | 5 756 862.00 | 42 320 802.00 |
5Z Total provisions for risks and expenses | 2 126 819.00 | 225 709.00 | | 2 126 819.00 |
6A on fixed assets – intangible | 152 989.00 | | | 152 989.00 |
6N Inventories and work in progress | 2 246 197.00 | -1 530 035.00 | | 2 246 197.00 |
7B Total provisions for depreciation | 6 257 186.00 | -1 530 035.00 | | 6 257 186.00 |
7C Grand total | 50 704 804.00 | 1 533 158.00 | 5 756 862.00 | 50 704 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 607 930.00 | 18 607 930.00 | | 18 607 930.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 779 405.00 | 779 405.00 | | 779 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 184 036.00 | 2 184 036.00 | | 2 184 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 352.00 | 933 352.00 | | 933 352.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 12 999 067.00 | 12 999 067.00 | | 12 999 067.00 |
VB VAT | 4 247 916.00 | 4 247 916.00 | | 4 247 916.00 |
VC Group and associates | 3 502 516.00 | 3 502 516.00 | | 3 502 516.00 |
VG Loans with a maturity of up to one year at origin | 6 202.00 | 6 202.00 | | 6 202.00 |
VI Group and Associates | 35 514 393.00 | | 35 514 393.00 | 35 514 393.00 |
VM Income taxes | 545 515.00 | 545 515.00 | | 545 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 259.00 | 268 259.00 | | 268 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 370.00 | 956 370.00 | | 956 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 251 683.00 | 22 251 683.00 | | 22 251 683.00 |
VW VAT | 254 471.00 | 254 471.00 | | 254 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 553 548.00 | 23 039 155.00 | 35 514 393.00 | 58 553 548.00 |
