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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 | 3 758 839.00 | 3 693 287.00 | 65 552.00 | 3 758 839.00 |
AH Goodwill | 41 450 126.00 | 4 000 000.00 | 37 450 126.00 | 41 450 126.00 |
AN Land | 7 775 499.00 | 98 652.00 | 7 676 847.00 | 7 775 499.00 |
AP Buildings | 20 639 339.00 | 13 749 010.00 | 6 890 329.00 | 20 639 339.00 |
AR Technical installations, industrial equipment and tools | 29 798 891.00 | 23 800 173.00 | 5 998 718.00 | 29 798 891.00 |
AT Other tangible assets | 11 144 310.00 | 10 927 195.00 | 217 115.00 | 11 144 310.00 |
AV Fixed assets in progress | 443 085.00 | | 443 085.00 | 443 085.00 |
BD Other fixed assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BF Loans | 2 697 888.00 | | 2 697 888.00 | 2 697 888.00 |
BH Other financial assets | 23 157.00 | | 23 157.00 | 23 157.00 |
BJ TOTAL (I) | 117 777 332.00 | 56 268 317.00 | 61 509 015.00 | 117 777 332.00 |
BL Raw materials, supplies | 1 027 968.00 | | 1 027 968.00 | 1 027 968.00 |
BV Advances and down payments on orders | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 9 177 580.00 | 728 111.00 | 8 449 469.00 | 9 177 580.00 |
BZ Other receivables | 3 431 010.00 | | 3 431 010.00 | 3 431 010.00 |
CF Cash and cash equivalents | 1 271 583.00 | | 1 271 583.00 | 1 271 583.00 |
CH Prepaid expenses | 61 916.00 | | 61 916.00 | 61 916.00 |
CJ TOTAL (II) | 14 975 254.00 | 728 111.00 | 14 247 143.00 | 14 975 254.00 |
CO Grand total (0 to V) | 132 752 585.00 | 56 996 428.00 | 75 756 157.00 | 132 752 585.00 |
CU Other investments | 35 087.00 | | 35 087.00 | 35 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 426 527.00 | 10 426 527.00 | | 10 426 527.00 |
DB Share, merger, contribution premiums, etc. | 16 965 174.00 | 16 965 174.00 | | 16 965 174.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 871 793.00 | | | 871 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298 090.00 | 871 793.00 | | -3 298 090.00 |
DJ Investment subsidies | 1 806 086.00 | 84 562.00 | | 1 806 086.00 |
DK Regulated provisions | 9 705 309.00 | 10 276 933.00 | | 9 705 309.00 |
DL TOTAL (I) | 37 576 799.00 | 39 724 989.00 | | 37 576 799.00 |
DP Provisions for Risks | 690 000.00 | 660 000.00 | | 690 000.00 |
DQ Provisions for Expenses | 12 033 300.00 | 11 006 800.00 | | 12 033 300.00 |
DR TOTAL (IV) | 12 723 300.00 | 11 666 800.00 | | 12 723 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | 6 973.00 | | 6 973.00 |
DX Trade payables and related accounts | 5 740 665.00 | 3 458 071.00 | | 5 740 665.00 |
DY Tax and social security liabilities | 14 684 208.00 | 14 438 782.00 | | 14 684 208.00 |
DZ Fixed asset liabilities and related accounts | 8 998.00 | 288 217.00 | | 8 998.00 |
EA Other liabilities | 513 054.00 | 185 927.00 | | 513 054.00 |
EB Prepaid income (2) | 4 495 159.00 | 4 538 445.00 | | 4 495 159.00 |
EC TOTAL (IV) | 25 456 057.00 | 22 923 415.00 | | 25 456 057.00 |
EE Grand total (I to V) | 75 756 156.00 | 53 685 204.00 | | 75 756 156.00 |
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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 | 124 241.00 | | 124 241.00 | 124 241.00 |
FD Production sold - goods | 52 911 778.00 | | 52 911 778.00 | 52 911 778.00 |
FG Production sold - services | 26 463 873.00 | | 26 463 873.00 | 26 463 873.00 |
FJ Net sales | 79 499 892.00 | | 79 499 892.00 | 79 499 892.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 386 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 356.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 80 837 846.00 | |
FS Purchases of goods (including customs duties) | | | 104 705.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 499 420.00 | |
FV Inventory change (raw materials and supplies) | | | -478 815.00 | |
FW Other purchases and external expenses | | | 35 357 616.00 | |
FX Taxes, duties, and similar payments | | | 1 112 758.00 | |
FY Salaries and Wages | | | 26 946 213.00 | |
FZ Social Security Contributions | | | 11 624 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 150.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 398 775.00 | |
GF Total Operating Expenses (II) | | | 83 785 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 800.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 70 627.00 | |
GP Total financial income (V) | | | 669 803.00 | |
GR Interest and similar expenses | | | 11 059.00 | |
GU Total financial expenses (VI) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 235.00 | 734 349.00 | | 9 235.00 |
HB Exceptional income from capital transactions | 125 079.00 | 38 487 697.00 | | 125 079.00 |
HC Reversals of provisions and transfers of expenses | 582 973.00 | 1 482 284.00 | | 582 973.00 |
HD Total exceptional income (VII) | 717 287.00 | 40 704 330.00 | | 717 287.00 |
HE Exceptional expenses on management operations | 1 979.00 | 170 248.00 | | 1 979.00 |
HF Exceptional expenses on capital transactions | 211 278.00 | 38 112 254.00 | | 211 278.00 |
HG Exceptional depreciation and provisions | 1 527 848.00 | 1 255 276.00 | | 1 527 848.00 |
HH Total exceptional expenses (VIII) | 1 741 105.00 | 39 537 778.00 | | 1 741 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 818.00 | 1 166 551.00 | | -1 023 818.00 |
HK Income tax | -14 360.00 | -16 211.00 | | -14 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 224 936.00 | 122 675 566.00 | | 82 224 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 523 026.00 | 121 803 773.00 | | 85 523 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298 090.00 | 871 793.00 | | -3 298 090.00 |
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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 | 114 650 388.00 | | 6 313 367.00 | 114 650 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 792.00 | 2 767 243.00 | |
I4 DECREASES Grand Total | | 359 940.00 | 117 777 330.00 | |
IO DECREASES Total including other intangible assets | | | 45 208 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 025 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 201 047.00 | | 7 917.00 | 45 201 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 676 224.00 | | 6 188 532.00 | 66 676 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 117.00 | | 116 918.00 | 2 773 117.00 |
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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 | 51 335 315.00 | 1 170 150.00 | 237 148.00 | 51 335 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 611 498.00 | 81 789.00 | | 3 611 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 723 817.00 | 1 088 361.00 | 237 148.00 | 47 723 817.00 |
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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 | 10 276 933.00 | 9 848.00 | 581 473.00 | 10 276 933.00 |
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 | 11 666 800.00 | 1 568 000.00 | 511 500.00 | 11 666 800.00 |
6A on fixed assets – intangible | 4 000 000.00 | | | 4 000 000.00 |
6T Receivables | 972 625.00 | | 244 514.00 | 972 625.00 |
7B Total provisions for depreciation | 4 972 625.00 | | 244 514.00 | 4 972 625.00 |
7C Grand total | 16 639 425.00 | 1 568 000.00 | 756 014.00 | 16 639 425.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 754 514.00 | |
UJ - Exceptional | | 1 527 848.00 | 582 973.00 | |
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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 | 6 973.00 | | | 6 973.00 |
8B Suppliers and Related Accounts | 5 740 665.00 | 5 740 665.00 | | 5 740 665.00 |
8C Staff and Related Accounts | 6 676 837.00 | 6 676 837.00 | | 6 676 837.00 |
8D Social Security and Other Social Organizations | 6 595 344.00 | 6 595 344.00 | | 6 595 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 693.00 | 176 693.00 | | 176 693.00 |
8L Deferred income | 4 495 159.00 | 4 495 159.00 | | 4 495 159.00 |
UP Loans | 2 697 888.00 | 123 270.00 | 2 574 618.00 | 2 697 888.00 |
UT Other financial assets | 23 157.00 | | 23 157.00 | 23 157.00 |
UX Other trade receivables | 8 954 379.00 | 8 954 379.00 | | 8 954 379.00 |
UY Staff and related accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
UZ Social Security, other social security organizations | 9 605.00 | 9 605.00 | | 9 605.00 |
VA Doubtful or disputed receivables | 223 201.00 | | 223 201.00 | 223 201.00 |
VB VAT | 1 047 619.00 | 1 047 619.00 | | 1 047 619.00 |
VC Group and associates | 475 188.00 | 475 188.00 | | 475 188.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 337 004.00 | 337 004.00 | | 337 004.00 |
VP Miscellaneous | 1 850 985.00 | 1 850 985.00 | | 1 850 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 448.00 | 36 448.00 | | 36 448.00 |
VS Prepaid expenses | 61 916.00 | 61 916.00 | | 61 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 392 194.00 | 12 571 218.00 | 2 820 976.00 | 15 392 194.00 |
VW VAT | 1 405 678.00 | 1 405 678.00 | | 1 405 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 456 701.00 | 25 449 728.00 | | 25 456 701.00 |
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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 | 501.00 | 512.00 | | 501.00 |
