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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 | 7 530 928.00 | 5 020 620.00 | 2 510 307.00 | 7 530 928.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AN Land | 11 462.00 | 6 673.00 | 4 789.00 | 11 462.00 |
AP Buildings | 1 277 198.00 | 352 038.00 | 925 160.00 | 1 277 198.00 |
AR Technical installations, industrial equipment and tools | 837 772.00 | 419 415.00 | 418 357.00 | 837 772.00 |
AT Other tangible assets | 52 028 229.00 | 30 923 308.00 | 21 104 921.00 | 52 028 229.00 |
AV Fixed assets in progress | 4 828 629.00 | | 4 828 629.00 | 4 828 629.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 66 547 712.00 | 36 722 980.00 | 29 824 733.00 | 66 547 712.00 |
BL Raw materials, supplies | 273 528.00 | | 273 528.00 | 273 528.00 |
BX Customers and related accounts | 6 583 650.00 | 61 318.00 | 6 522 332.00 | 6 583 650.00 |
BZ Other receivables | 8 585 271.00 | | 8 585 271.00 | 8 585 271.00 |
CF Cash and cash equivalents | 64 906.00 | | 64 906.00 | 64 906.00 |
CH Prepaid expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 15 526 170.00 | 61 318.00 | 15 464 853.00 | 15 526 170.00 |
CO Grand total (0 to V) | 82 073 883.00 | 36 784 297.00 | 45 289 586.00 | 82 073 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 106.00 | 5 027 106.00 | | 5 027 106.00 |
DB Share, merger, contribution premiums, etc. | 2 236 961.00 | 2 236 961.00 | | 2 236 961.00 |
DD Legal reserve (1) | 502 711.00 | 502 711.00 | | 502 711.00 |
DH Retained earnings | 560 743.00 | 39 059.00 | | 560 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 948.00 | 521 684.00 | | -448 948.00 |
DJ Investment subsidies | 10 382 170.00 | 6 937 061.00 | | 10 382 170.00 |
DK Regulated provisions | 6 379 699.00 | 5 664 579.00 | | 6 379 699.00 |
DL TOTAL (I) | 24 640 442.00 | 20 929 161.00 | | 24 640 442.00 |
DP Provisions for Risks | 92 173.00 | 108 013.00 | | 92 173.00 |
DQ Provisions for Expenses | 979 275.00 | 1 039 751.00 | | 979 275.00 |
DR TOTAL (IV) | 1 071 448.00 | 1 147 764.00 | | 1 071 448.00 |
DX Trade payables and related accounts | 4 129 576.00 | 2 893 989.00 | | 4 129 576.00 |
DY Tax and social security liabilities | 3 521 881.00 | 3 253 074.00 | | 3 521 881.00 |
DZ Fixed asset liabilities and related accounts | 3 619 146.00 | 3 772 302.00 | | 3 619 146.00 |
EA Other liabilities | 8 307 093.00 | 3 541 813.00 | | 8 307 093.00 |
EB Prepaid income (2) | | 1 678 670.00 | | |
EC TOTAL (IV) | 19 577 695.00 | 15 139 848.00 | | 19 577 695.00 |
EE Grand total (I to V) | 45 289 586.00 | 37 216 773.00 | | 45 289 586.00 |
EG Accrued income and payables due within one year | | 15 129 521.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 479 585.00 | 69 795.00 | 38 549 380.00 | 38 479 585.00 |
FJ Net sales | 38 479 585.00 | 69 795.00 | 38 549 380.00 | 38 479 585.00 |
FO Operating subsidies | | | 14 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 606.00 | |
FQ Other income | | | 155 117.00 | |
FR Total operating income (I) | | | 40 347 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 515 457.00 | |
FV Inventory change (raw materials and supplies) | | | -11 964.00 | |
FW Other purchases and external expenses | | | 9 984 126.00 | |
FX Taxes, duties, and similar payments | | | 1 842 117.00 | |
FY Salaries and Wages | | | 14 457 160.00 | |
FZ Social Security Contributions | | | 5 750 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 026.00 | |
GE Other Expenses | | | 387 429.00 | |
GF Total Operating Expenses (II) | | | 42 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034 717.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 87 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 958.00 | 3 980.00 | | 10 958.00 |
HB Exceptional income from capital transactions | 1 936 069.00 | 1 584 868.00 | | 1 936 069.00 |
HC Reversals of provisions and transfers of expenses | 474 797.00 | 742 628.00 | | 474 797.00 |
HD Total exceptional income (VII) | 2 421 824.00 | 2 331 476.00 | | 2 421 824.00 |
HE Exceptional expenses on management operations | 69 081.00 | 10 961.00 | | 69 081.00 |
HF Exceptional expenses on capital transactions | 201 448.00 | 6 875.00 | | 201 448.00 |
HG Exceptional depreciation and provisions | 1 266 911.00 | 1 164 283.00 | | 1 266 911.00 |
HH Total exceptional expenses (VIII) | 1 537 440.00 | 1 182 119.00 | | 1 537 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 383.00 | 1 149 357.00 | | 884 383.00 |
HK Income tax | -786 518.00 | -869 160.00 | | -786 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 771 929.00 | 40 846 264.00 | | 42 771 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 220 877.00 | 40 324 580.00 | | 43 220 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 948.00 | 521 684.00 | | -448 948.00 |
HP References: Equipment leasing | 141 758.00 | 383 430.00 | | 141 758.00 |
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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 | 59 634 778.00 | | 9 639 729.00 | 59 634 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 569.00 | |
I4 DECREASES Grand Total | 17 502.00 | 2 709 293.00 | 66 547 712.00 | 17 502.00 |
IO DECREASES Total including other intangible assets | | | 7 531 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 502.00 | 2 709 293.00 | 58 983 290.00 | 17 502.00 |
KD ACQUISITIONS Total including other intangible assets | 7 531 853.00 | | | 7 531 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 071 034.00 | | 9 639 051.00 | 52 071 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 891.00 | | 678.00 | 31 891.00 |
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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 | 34 776 777.00 | 4 454 047.00 | 2 507 845.00 | 34 776 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 766 392.00 | 1 255 154.00 | | 3 766 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 010 385.00 | 3 198 894.00 | 2 507 845.00 | 31 010 385.00 |
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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 | 5 664 579.00 | 1 174 077.00 | 458 957.00 | 5 664 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 764.00 | 92 026.00 | 168 342.00 | 1 147 764.00 |
6T Receivables | 139 643.00 | 3 486.00 | 81 811.00 | 139 643.00 |
7B Total provisions for depreciation | 139 643.00 | 3 486.00 | 81 811.00 | 139 643.00 |
7C Grand total | 6 951 986.00 | 1 269 589.00 | 709 110.00 | 6 951 986.00 |
UE of which provisions and reversals: - Operating | | 95 512.00 | 234 313.00 | |
UJ - Exceptional | | 1 174 077.00 | 474 797.00 | |
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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 | 4 129 576.00 | 4 118 973.00 | 10 603.00 | 4 129 576.00 |
8C Staff and Related Accounts | 1 389 226.00 | 1 389 226.00 | | 1 389 226.00 |
8D Social Security and Other Social Organizations | 1 944 607.00 | 1 944 607.00 | | 1 944 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 619 146.00 | 3 619 146.00 | | 3 619 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 318.00 | 944 318.00 | | 944 318.00 |
UT Other financial assets | 32 569.00 | 678.00 | 31 891.00 | 32 569.00 |
UX Other trade receivables | 6 520 086.00 | 6 520 086.00 | | 6 520 086.00 |
UY Staff and related accounts | 47 790.00 | 47 790.00 | | 47 790.00 |
UZ Social Security, other social security organizations | 31 092.00 | 31 092.00 | | 31 092.00 |
VA Doubtful or disputed receivables | 63 564.00 | | 63 564.00 | 63 564.00 |
VB VAT | 1 079 294.00 | 1 079 294.00 | | 1 079 294.00 |
VC Group and associates | 2 894 676.00 | 2 894 676.00 | | 2 894 676.00 |
VI Group and Associates | 7 362 775.00 | 7 362 775.00 | | 7 362 775.00 |
VP Miscellaneous | 4 494 118.00 | 4 494 118.00 | | 4 494 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 076.00 | 98 076.00 | | 98 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 302.00 | 38 302.00 | | 38 302.00 |
VS Prepaid expenses | 18 816.00 | 18 816.00 | | 18 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 220 306.00 | 15 124 850.00 | 95 456.00 | 15 220 306.00 |
VW VAT | 89 972.00 | 89 972.00 | | 89 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 577 695.00 | 19 567 092.00 | 10 603.00 | 19 577 695.00 |
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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 | 458.00 | 447.00 | | 458.00 |
