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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 | 3 535 327.00 | 3 507 759.00 | 27 568.00 | 3 535 327.00 |
AH Goodwill | 21 146 504.00 | 146 504.00 | 21 000 000.00 | 21 146 504.00 |
AN Land | 877 831.00 | 367 349.00 | 510 481.00 | 877 831.00 |
AP Buildings | 31 575 524.00 | 18 769 664.00 | 12 805 859.00 | 31 575 524.00 |
AR Technical installations, industrial equipment and tools | 41 067 205.00 | 27 687 604.00 | 13 379 601.00 | 41 067 205.00 |
AT Other tangible assets | 10 529 282.00 | 9 553 738.00 | 975 545.00 | 10 529 282.00 |
AV Fixed assets in progress | 51 199.00 | | 51 199.00 | 51 199.00 |
BF Loans | 2 887 246.00 | | 2 887 246.00 | 2 887 246.00 |
BH Other financial assets | 96 305.00 | | 96 305.00 | 96 305.00 |
BJ TOTAL (I) | 114 374 549.00 | 61 845 675.00 | 52 528 874.00 | 114 374 549.00 |
BL Raw materials, supplies | 763 928.00 | | 763 928.00 | 763 928.00 |
BR Intermediate and finished products | 122 265.00 | | 122 265.00 | 122 265.00 |
BV Advances and down payments on orders | 20 318.00 | | 20 318.00 | 20 318.00 |
BX Customers and related accounts | 7 046 007.00 | 43 894.00 | 7 002 113.00 | 7 046 007.00 |
BZ Other receivables | 5 986 317.00 | | 5 986 317.00 | 5 986 317.00 |
CF Cash and cash equivalents | 2 505 916.00 | | 2 505 916.00 | 2 505 916.00 |
CH Prepaid expenses | 56 048.00 | | 56 048.00 | 56 048.00 |
CJ TOTAL (II) | 16 500 798.00 | 43 894.00 | 16 456 904.00 | 16 500 798.00 |
CO Grand total (0 to V) | 130 875 348.00 | 61 889 569.00 | 68 985 778.00 | 130 875 348.00 |
CU Other investments | 2 608 127.00 | 1 813 057.00 | 795 070.00 | 2 608 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 769 520.00 | 7 969 520.00 | | 24 769 520.00 |
DB Share, merger, contribution premiums, etc. | 12 387 829.00 | 12 387 829.00 | | 12 387 829.00 |
DC Revaluation differences | 218 715.00 | 218 715.00 | | 218 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 257 885.00 | 1 257 885.00 | | 1 257 885.00 |
DG Other reserves | 538 014.00 | 538 014.00 | | 538 014.00 |
DH Retained earnings | -16 223 755.00 | -16 979 536.00 | | -16 223 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 671 710.00 | 755 781.00 | | -13 671 710.00 |
DJ Investment subsidies | 517 981.00 | 403 853.00 | | 517 981.00 |
DK Regulated provisions | 5 120 292.00 | 5 812 836.00 | | 5 120 292.00 |
DL TOTAL (I) | 14 937 638.00 | 12 387 764.00 | | 14 937 638.00 |
DQ Provisions for Expenses | 23 639 688.00 | 11 871 675.00 | | 23 639 688.00 |
DR TOTAL (IV) | 23 639 688.00 | 11 871 675.00 | | 23 639 688.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | 15 253 630.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 7 454 071.00 | 7 346 374.00 | | 7 454 071.00 |
DY Tax and social security liabilities | 16 028 744.00 | 16 294 969.00 | | 16 028 744.00 |
DZ Fixed asset liabilities and related accounts | 50 491.00 | 162 059.00 | | 50 491.00 |
EA Other liabilities | 2 648 665.00 | 3 389 224.00 | | 2 648 665.00 |
EB Prepaid income (2) | 4 220 618.00 | 4 279 125.00 | | 4 220 618.00 |
EC TOTAL (IV) | 30 408 452.00 | 46 725 544.00 | | 30 408 452.00 |
EE Grand total (I to V) | 68 985 778.00 | 70 984 984.00 | | 68 985 778.00 |
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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 | 55 894.00 | | 55 894.00 | 55 894.00 |
FD Production sold - goods | 80 732 158.00 | | 80 732 158.00 | 80 732 158.00 |
FG Production sold - services | 35 901 918.00 | | 35 901 918.00 | 35 901 918.00 |
FJ Net sales | 116 689 971.00 | | 116 689 971.00 | 116 689 971.00 |
FM Inventory production | | | 11 119.00 | |
FO Operating subsidies | | | 1 262 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420 266.00 | |
FR Total operating income (I) | | | 121 383 676.00 | |
FS Purchases of goods (including customs duties) | | | 27 547.00 | |
FU Purchases of raw materials and other supplies | | | 8 240 068.00 | |
FV Inventory change (raw materials and supplies) | | | -112 018.00 | |
FW Other purchases and external expenses | | | 56 113 516.00 | |
FX Taxes, duties, and similar payments | | | 1 341 276.00 | |
FY Salaries and Wages | | | 33 730 880.00 | |
FZ Social Security Contributions | | | 15 723 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 297 956.00 | |
GF Total Operating Expenses (II) | | | 118 933 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449 879.00 | |
GL Other interest and similar income | | | 104 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 427.00 | |
GP Total financial income (V) | | | 106 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 279.00 | |
GR Interest and similar expenses | | | 290 589.00 | |
GU Total financial expenses (VI) | | | 300 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 414.00 | 128 594.00 | | 67 414.00 |
HB Exceptional income from capital transactions | 101 392.00 | 1 879 527.00 | | 101 392.00 |
HC Reversals of provisions and transfers of expenses | 1 656 116.00 | 2 763 788.00 | | 1 656 116.00 |
HD Total exceptional income (VII) | 1 824 922.00 | 4 771 910.00 | | 1 824 922.00 |
HE Exceptional expenses on management operations | 319 170.00 | 378 595.00 | | 319 170.00 |
HF Exceptional expenses on capital transactions | 1 819 889.00 | 901 781.00 | | 1 819 889.00 |
HG Exceptional depreciation and provisions | 15 714 471.00 | 1 999 993.00 | | 15 714 471.00 |
HH Total exceptional expenses (VIII) | 17 853 530.00 | 3 280 369.00 | | 17 853 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 028 608.00 | 1 491 541.00 | | -16 028 608.00 |
HJ Employee participation in company results | 1 963.00 | 1 301.00 | | 1 963.00 |
HK Income tax | -102 914.00 | -137 361.00 | | -102 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 315 534.00 | 125 018 874.00 | | 123 315 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 987 244.00 | 124 263 093.00 | | 136 987 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 671 710.00 | 755 781.00 | | -13 671 710.00 |
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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 | 115 177 582.00 | | 804 220.00 | 115 177 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 909.00 | 5 591 678.00 | |
I4 DECREASES Grand Total | | 1 607 253.00 | 114 374 549.00 | |
IO DECREASES Total including other intangible assets | | 102 446.00 | 24 681 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325 898.00 | 84 101 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 764 980.00 | | 19 296.00 | 24 764 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 824 944.00 | | 601 994.00 | 84 824 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 657.00 | | 182 931.00 | 5 587 657.00 |
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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 | 57 671 530.00 | 3 526 967.00 | 1 312 382.00 | 57 671 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 336 647.00 | 171 112.00 | | 3 336 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 334 882.00 | 3 355 855.00 | 1 312 382.00 | 54 334 882.00 |
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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 | 5 812 836.00 | 102 684.00 | 795 228.00 | 5 812 836.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 871 675.00 | 15 598 271.00 | 3 830 258.00 | 11 871 675.00 |
6A on fixed assets – intangible | 248 949.00 | | 102 446.00 | 248 949.00 |
6T Receivables | 76 550.00 | 43 894.00 | 76 550.00 | 76 550.00 |
7B Total provisions for depreciation | 2 130 704.00 | 54 173.00 | 181 423.00 | 2 130 704.00 |
7C Grand total | 19 815 216.00 | 15 755 129.00 | 4 806 909.00 | 19 815 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 894.00 | 3 148 366.00 | |
UG - Financial | | 10 279.00 | 2 427.00 | |
UJ - Exceptional | | 15 700 955.00 | 1 656 116.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 7 454 071.00 | 7 454 071.00 | | 7 454 071.00 |
8C Staff and Related Accounts | 7 725 400.00 | 7 725 400.00 | | 7 725 400.00 |
8D Social Security and Other Social Organizations | 6 482 927.00 | 6 482 927.00 | | 6 482 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 491.00 | 50 491.00 | | 50 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491 114.00 | 2 491 114.00 | | 2 491 114.00 |
8L Deferred income | 4 220 618.00 | 4 220 618.00 | | 4 220 618.00 |
UP Loans | 2 887 246.00 | 173 482.00 | 2 713 765.00 | 2 887 246.00 |
UT Other financial assets | 96 305.00 | | 96 305.00 | 96 305.00 |
UX Other trade receivables | 7 001 780.00 | 7 001 780.00 | | 7 001 780.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
VA Doubtful or disputed receivables | 44 227.00 | 44 227.00 | | 44 227.00 |
VB VAT | 828 185.00 | 828 185.00 | | 828 185.00 |
VC Group and associates | 1 087 163.00 | 1 087 163.00 | | 1 087 163.00 |
VG Loans with a maturity of up to one year at origin | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 157 551.00 | 157 551.00 | | 157 551.00 |
VK Loans repaid during the year | 10 841 667.00 | | | 10 841 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 665.00 | 544 665.00 | | 544 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062 978.00 | 4 062 978.00 | | 4 062 978.00 |
VS Prepaid expenses | 56 048.00 | 56 048.00 | | 56 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 071 923.00 | 13 261 853.00 | 2 810 070.00 | 16 071 923.00 |
VW VAT | 1 275 751.00 | 1 275 751.00 | | 1 275 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 408 452.00 | 30 408 452.00 | | 30 408 452.00 |
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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 | 710.00 | | | 710.00 |
