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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 | 1 485 874.00 | 1 470 653.00 | 15 221.00 | 1 485 874.00 |
AH Goodwill | 2 490 702.00 | | 2 490 702.00 | 2 490 702.00 |
AN Land | 2 062 096.00 | 1 463 316.00 | 598 781.00 | 2 062 096.00 |
AP Buildings | 24 867 005.00 | 20 967 165.00 | 3 899 840.00 | 24 867 005.00 |
AR Technical installations, industrial equipment and tools | 23 855 725.00 | 21 957 304.00 | 1 898 421.00 | 23 855 725.00 |
AT Other tangible assets | 3 285 366.00 | 3 045 517.00 | 239 849.00 | 3 285 366.00 |
AV Fixed assets in progress | 128 852.00 | | 128 852.00 | 128 852.00 |
BD Other fixed assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BF Loans | 1 256 685.00 | | 1 256 685.00 | 1 256 685.00 |
BH Other financial assets | 52 122.00 | | 52 122.00 | 52 122.00 |
BJ TOTAL (I) | 71 900 097.00 | 60 603 955.00 | 11 296 142.00 | 71 900 097.00 |
BL Raw materials, supplies | 792 501.00 | | 792 501.00 | 792 501.00 |
BR Intermediate and finished products | 73 671.00 | 14 322.00 | 59 349.00 | 73 671.00 |
BT Goods | 114 580.00 | 226.00 | 114 354.00 | 114 580.00 |
BV Advances and down payments on orders | 139 994.00 | | 139 994.00 | 139 994.00 |
BX Customers and related accounts | 10 079 740.00 | 505 602.00 | 9 574 138.00 | 10 079 740.00 |
BZ Other receivables | 9 344 261.00 | | 9 344 261.00 | 9 344 261.00 |
CD Marketable securities | 7 805.00 | 152.00 | 7 653.00 | 7 805.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CH Prepaid expenses | 295 193.00 | | 295 193.00 | 295 193.00 |
CJ TOTAL (II) | 20 850 512.00 | 520 303.00 | 20 330 209.00 | 20 850 512.00 |
CO Grand total (0 to V) | 92 750 610.00 | 61 124 258.00 | 31 626 352.00 | 92 750 610.00 |
CU Other investments | 12 412 423.00 | 11 700 000.00 | 712 423.00 | 12 412 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600 000.00 | 2 400 000.00 | | 32 600 000.00 |
DC Revaluation differences | 6 404.00 | 6 404.00 | | 6 404.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 679 581.00 | 7 679 581.00 | | 7 679 581.00 |
DH Retained earnings | -68 139 080.00 | -54 525 264.00 | | -68 139 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457 166.00 | -16 013 816.00 | | -7 457 166.00 |
DJ Investment subsidies | 218 739.00 | 322 011.00 | | 218 739.00 |
DK Regulated provisions | 962 498.00 | 962 498.00 | | 962 498.00 |
DL TOTAL (I) | -33 889 024.00 | -58 928 586.00 | | -33 889 024.00 |
DP Provisions for Risks | 382 521.00 | 1 124 638.00 | | 382 521.00 |
DQ Provisions for Expenses | 21 482 018.00 | 24 400 222.00 | | 21 482 018.00 |
DR TOTAL (IV) | 21 864 539.00 | 25 524 860.00 | | 21 864 539.00 |
DU Loans and Debts from Credit Institutions (3) | 13 823 856.00 | 35 576 517.00 | | 13 823 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487 952.00 | 5 528 454.00 | | 5 487 952.00 |
DX Trade payables and related accounts | 5 081 981.00 | 4 514 109.00 | | 5 081 981.00 |
DY Tax and social security liabilities | 14 267 424.00 | 14 068 304.00 | | 14 267 424.00 |
DZ Fixed asset liabilities and related accounts | 18 502.00 | 22 411.00 | | 18 502.00 |
EA Other liabilities | 1 644 624.00 | 1 765 849.00 | | 1 644 624.00 |
EB Prepaid income (2) | 3 326 496.00 | 3 400 775.00 | | 3 326 496.00 |
EC TOTAL (IV) | 43 650 836.00 | 64 876 417.00 | | 43 650 836.00 |
EE Grand total (I to V) | 31 626 352.00 | 31 472 690.00 | | 31 626 352.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 125 701.00 | | 125 701.00 | 125 701.00 |
FD Production sold - goods | 53 545 274.00 | | 53 545 274.00 | 53 545 274.00 |
FG Production sold - services | 30 521 575.00 | 352 719.00 | 30 874 294.00 | 30 521 575.00 |
FJ Net sales | 84 192 550.00 | 352 719.00 | 84 545 269.00 | 84 192 550.00 |
FM Inventory production | | | -10 992.00 | |
FO Operating subsidies | | | 605 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 901.00 | |
FQ Other income | | | 40 266.00 | |
FR Total operating income (I) | | | 86 617 699.00 | |
FS Purchases of goods (including customs duties) | | | 115 042.00 | |
FT Inventory change (goods) | | | -10 645.00 | |
FU Purchases of raw materials and other supplies | | | 7 114 500.00 | |
FV Inventory change (raw materials and supplies) | | | -43 918.00 | |
FW Other purchases and external expenses | | | 37 171 535.00 | |
FX Taxes, duties, and similar payments | | | 1 754 736.00 | |
FY Salaries and Wages | | | 33 860 646.00 | |
FZ Social Security Contributions | | | 14 327 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 957 854.00 | |
GE Other Expenses | | | 88 885.00 | |
GF Total Operating Expenses (II) | | | 96 367 233.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 299.00 | |
GL Other interest and similar income | | | 14 894.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 320 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 444 059.00 | |
GU Total financial expenses (VI) | | | 944 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 373 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 332.00 | 6 989.00 | | 304 332.00 |
HB Exceptional income from capital transactions | | 126 008.00 | | |
HC Reversals of provisions and transfers of expenses | 4 891 116.00 | 859 359.00 | | 4 891 116.00 |
HD Total exceptional income (VII) | 5 195 449.00 | 992 356.00 | | 5 195 449.00 |
HE Exceptional expenses on management operations | 949 606.00 | 214 179.00 | | 949 606.00 |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HG Exceptional depreciation and provisions | 1 329 618.00 | 4 670 196.00 | | 1 329 618.00 |
HH Total exceptional expenses (VIII) | 2 279 224.00 | 4 885 315.00 | | 2 279 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916 224.00 | -3 892 960.00 | | 2 916 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 133 351.00 | 86 156 659.00 | | 92 133 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 590 517.00 | 102 170 475.00 | | 99 590 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457 166.00 | -16 013 816.00 | | -7 457 166.00 |
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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 | 71 561 323.00 | | 671 319.00 | 71 561 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 724 476.00 | |
I4 DECREASES Grand Total | | 332 544.00 | 71 900 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 976 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 544.00 | 54 199 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971 457.00 | | 5 120.00 | 3 971 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 011 045.00 | | 520 544.00 | 54 011 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 578 821.00 | | 145 655.00 | 13 578 821.00 |
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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 | 48 273 631.00 | 962 868.00 | 332 544.00 | 48 273 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 464 065.00 | 6 588.00 | | 1 464 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 809 566.00 | 956 280.00 | 332 544.00 | 46 809 566.00 |
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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 | 962 498.00 | | | 962 498.00 |
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 | 25 524 860.00 | 2 287 472.00 | 5 947 792.00 | 25 524 860.00 |
6N Inventories and work in progress | 21 027.00 | | 6 479.00 | 21 027.00 |
6T Receivables | 509 607.00 | 67 740.00 | 71 745.00 | 509 607.00 |
6X Other provisions for depreciation | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 11 730 786.00 | 567 740.00 | 78 224.00 | 11 730 786.00 |
7C Grand total | 38 218 144.00 | 2 855 212.00 | 6 026 016.00 | 38 218 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 025 594.00 | |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | | 1 329 618.00 | |
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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 | 5 487 952.00 | | 5 487 952.00 | 5 487 952.00 |
8B Suppliers and Related Accounts | 5 081 981.00 | 5 081 981.00 | | 5 081 981.00 |
8C Staff and Related Accounts | 6 160 487.00 | 6 160 487.00 | | 6 160 487.00 |
8D Social Security and Other Social Organizations | 6 614 869.00 | 6 614 869.00 | | 6 614 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 624.00 | 1 644 624.00 | | 1 644 624.00 |
8L Deferred income | 3 326 496.00 | 3 326 496.00 | | 3 326 496.00 |
UP Loans | 1 256 685.00 | | 1 256 685.00 | 1 256 685.00 |
UT Other financial assets | 52 122.00 | | 52 122.00 | 52 122.00 |
UX Other trade receivables | 9 301 617.00 | 9 301 617.00 | | 9 301 617.00 |
UY Staff and related accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
UZ Social Security, other social security organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
VA Doubtful or disputed receivables | 778 123.00 | | 778 123.00 | 778 123.00 |
VB VAT | 664 265.00 | 664 265.00 | | 664 265.00 |
VC Group and associates | 7 150 000.00 | | 7 150 000.00 | 7 150 000.00 |
VG Loans with a maturity of up to one year at origin | 13 823 856.00 | 13 823 856.00 | | 13 823 856.00 |
VM Income taxes | 1 423 665.00 | 700 604.00 | 723 062.00 | 1 423 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 733.00 | 37 733.00 | | 37 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 030.00 | 78 030.00 | | 78 030.00 |
VS Prepaid expenses | 295 193.00 | 295 193.00 | | 295 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 028 001.00 | 11 068 010.00 | 9 959 991.00 | 21 028 001.00 |
VW VAT | 1 454 336.00 | 1 454 336.00 | | 1 454 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 650 836.00 | 38 162 885.00 | 5 487 952.00 | 43 650 836.00 |
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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 | 599.00 | 617.00 | | 599.00 |
