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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 | 59 012.00 | | 59 012.00 | 59 012.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 23 600 822.00 | 20 880 689.00 | 2 720 134.00 | 23 600 822.00 |
AP Buildings | 56 954 771.00 | 29 032 865.00 | 27 921 906.00 | 56 954 771.00 |
AR Technical installations, industrial equipment and tools | 14 638 764.00 | 9 261 182.00 | 5 377 582.00 | 14 638 764.00 |
AT Other tangible assets | 25 155 596.00 | 19 392 043.00 | 5 763 553.00 | 25 155 596.00 |
AV Fixed assets in progress | 843 799.00 | | 843 799.00 | 843 799.00 |
AX Advances and down payments | 336 800.00 | | 336 800.00 | 336 800.00 |
BH Other financial assets | 1 534 794.00 | | 1 534 794.00 | 1 534 794.00 |
BJ TOTAL (I) | 123 128 361.00 | 78 566 779.00 | 44 561 582.00 | 123 128 361.00 |
BT Goods | 17 867.00 | | 17 867.00 | 17 867.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 59 163 902.00 | | 59 163 902.00 | 59 163 902.00 |
BZ Other receivables | 14 441 961.00 | 19 770.00 | 14 422 191.00 | 14 441 961.00 |
CF Cash and cash equivalents | 89 182.00 | | 89 182.00 | 89 182.00 |
CH Prepaid expenses | 4 957 621.00 | | 4 957 621.00 | 4 957 621.00 |
CJ TOTAL (II) | 78 671 602.00 | 19 770.00 | 78 651 832.00 | 78 671 602.00 |
CO Grand total (0 to V) | 201 799 963.00 | 78 586 549.00 | 123 213 414.00 | 201 799 963.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -609 918.00 | -27 982.00 | | -609 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 338 167.00 | -581 935.00 | | -28 338 167.00 |
DJ Investment subsidies | 525 938.00 | 621 562.00 | | 525 938.00 |
DK Regulated provisions | 5 471 222.00 | 5 908 359.00 | | 5 471 222.00 |
DL TOTAL (I) | -22 906 926.00 | 5 964 004.00 | | -22 906 926.00 |
DP Provisions for Risks | 3 424 400.00 | 2 063 500.00 | | 3 424 400.00 |
DQ Provisions for Expenses | 32 303 581.00 | 6 871 155.00 | | 32 303 581.00 |
DR TOTAL (IV) | 35 727 981.00 | 8 934 655.00 | | 35 727 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18 541.00 | 9 288.00 | | 18 541.00 |
DX Trade payables and related accounts | 38 828 906.00 | 28 806 707.00 | | 38 828 906.00 |
DY Tax and social security liabilities | 23 014 787.00 | 13 643 998.00 | | 23 014 787.00 |
DZ Fixed asset liabilities and related accounts | 2 956 703.00 | 2 381 727.00 | | 2 956 703.00 |
EA Other liabilities | 45 573 421.00 | 6 069 369.00 | | 45 573 421.00 |
EC TOTAL (IV) | 110 392 358.00 | 50 911 091.00 | | 110 392 358.00 |
EE Grand total (I to V) | 123 213 414.00 | 65 809 750.00 | | 123 213 414.00 |
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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 | 1 425 612.00 | | 1 425 612.00 | 1 425 612.00 |
FD Production sold - goods | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 148 779 779.00 | | 148 779 779.00 | 148 779 779.00 |
FJ Net sales | 150 206 154.00 | | 150 206 154.00 | 150 206 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765 005.00 | |
FQ Other income | | | 69 453 519.00 | |
FR Total operating income (I) | | | 229 424 678.00 | |
FS Purchases of goods (including customs duties) | | | 626 268.00 | |
FT Inventory change (goods) | | | -2 664.00 | |
FW Other purchases and external expenses | | | 148 162 071.00 | |
FX Taxes, duties, and similar payments | | | 3 940 703.00 | |
FY Salaries and Wages | | | 35 522 026.00 | |
FZ Social Security Contributions | | | 18 840 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 030 220.00 | |
GE Other Expenses | | | 1 958 009.00 | |
GF Total Operating Expenses (II) | | | 227 722 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 625.00 | 95 625.00 | | 95 625.00 |
HB Exceptional income from capital transactions | | 7 745.00 | | |
HC Reversals of provisions and transfers of expenses | 1 683 463.00 | 1 596 748.00 | | 1 683 463.00 |
HD Total exceptional income (VII) | 1 779 088.00 | 1 700 119.00 | | 1 779 088.00 |
HE Exceptional expenses on management operations | 8 454 586.00 | 235 868.00 | | 8 454 586.00 |
HF Exceptional expenses on capital transactions | | 7 745.00 | | |
HG Exceptional depreciation and provisions | 23 985 741.00 | 2 178 306.00 | | 23 985 741.00 |
HH Total exceptional expenses (VIII) | 32 440 327.00 | 2 421 921.00 | | 32 440 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 661 239.00 | -721 801.00 | | -30 661 239.00 |
HJ Employee participation in company results | 31 044.00 | 253 475.00 | | 31 044.00 |
HK Income tax | -657 533.00 | -903 830.00 | | -657 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 203 766.00 | 218 126 066.00 | | 231 203 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 541 933.00 | 218 708 001.00 | | 259 541 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 338 167.00 | -581 935.00 | | -28 338 167.00 |
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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 | 5 908 359.00 | 1 232 022.00 | 1 669 160.00 | 5 908 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 934 655.00 | 30 783 939.00 | 3 990 613.00 | 8 934 655.00 |
6X Other provisions for depreciation | 56 009.00 | 17 870.00 | 54 109.00 | 56 009.00 |
7B Total provisions for depreciation | 56 009.00 | 17 870.00 | 54 109.00 | 56 009.00 |
7C Grand total | 14 899 024.00 | 32 033 831.00 | 5 713 882.00 | 14 899 024.00 |
UE of which provisions and reversals: - Operating | | 8 048 090.00 | 4 030 419.00 | |
UJ - Exceptional | | 23 985 741.00 | 1 683 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 828 906.00 | 29 898 270.00 | 5 307 667.00 | 38 828 906.00 |
8C Staff and Related Accounts | 6 371 016.00 | 6 371 016.00 | | 6 371 016.00 |
8D Social Security and Other Social Organizations | 5 512 036.00 | 5 512 036.00 | | 5 512 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 956 703.00 | 2 956 703.00 | | 2 956 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 573 421.00 | 45 573 421.00 | | 45 573 421.00 |
UT Other financial assets | 1 534 794.00 | | 1 534 794.00 | 1 534 794.00 |
UX Other trade receivables | 59 163 902.00 | 59 163 902.00 | | 59 163 902.00 |
VG Loans with a maturity of up to one year at origin | 18 541.00 | 18 541.00 | | 18 541.00 |
VP Miscellaneous | 3 816 680.00 | 1 502 532.00 | 2 314 148.00 | 3 816 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131 736.00 | 11 131 736.00 | | 11 131 736.00 |
VS Prepaid expenses | 4 957 621.00 | 957 621.00 | | 4 957 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 098 278.00 | 76 249 336.00 | 3 848 942.00 | 80 098 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 392 359.00 | 101 461 723.00 | 5 307 667.00 | 110 392 359.00 |
