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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 | 14 341.00 | 11 164.00 | 3 177.00 | 14 341.00 |
AH Goodwill | 21 859 861.00 | 17 000.00 | 21 842 861.00 | 21 859 861.00 |
AJ Other Intangible Assets | 2 558.00 | 2 558.00 | | 2 558.00 |
AN Land | 94 507.00 | 93 197.00 | 1 309.00 | 94 507.00 |
AP Buildings | 3 281 300.00 | 2 952 420.00 | 328 880.00 | 3 281 300.00 |
AR Technical installations, industrial equipment and tools | 109 261 064.00 | 73 745 291.00 | 35 515 772.00 | 109 261 064.00 |
AT Other tangible assets | 8 240 038.00 | 6 276 744.00 | 1 963 294.00 | 8 240 038.00 |
AV Fixed assets in progress | 615 863.00 | | 615 863.00 | 615 863.00 |
BF Loans | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 874 330.00 | | 874 330.00 | 874 330.00 |
BJ TOTAL (I) | 144 245 843.00 | 83 098 377.00 | 61 147 466.00 | 144 245 843.00 |
BL Raw materials, supplies | 1 303 510.00 | | 1 303 510.00 | 1 303 510.00 |
BT Goods | 47 294.00 | | 47 294.00 | 47 294.00 |
BX Customers and related accounts | 17 547 871.00 | 1 770 982.00 | 15 776 888.00 | 17 547 871.00 |
BZ Other receivables | 14 724 649.00 | 12 244 685.00 | 2 479 963.00 | 14 724 649.00 |
CF Cash and cash equivalents | 313 490.00 | | 313 490.00 | 313 490.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 33 951 441.00 | 14 015 668.00 | 19 935 773.00 | 33 951 441.00 |
CO Grand total (0 to V) | 178 197 285.00 | 97 114 046.00 | 81 083 239.00 | 178 197 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 600.00 | 2 472 600.00 | | 2 472 600.00 |
DF Regulated reserves (1) | 1 444 327.00 | 5 000 034.00 | | 1 444 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061 849.00 | -3 555 707.00 | | -6 061 849.00 |
DJ Investment subsidies | 842.00 | 2 664.00 | | 842.00 |
DK Regulated provisions | 14 233 828.00 | 14 380 654.00 | | 14 233 828.00 |
DL TOTAL (I) | 12 089 748.00 | 18 300 246.00 | | 12 089 748.00 |
DP Provisions for Risks | 6 009 951.00 | 5 267 234.00 | | 6 009 951.00 |
DQ Provisions for Expenses | 215 590.00 | 205 717.00 | | 215 590.00 |
DR TOTAL (IV) | 6 225 541.00 | 5 472 951.00 | | 6 225 541.00 |
DU Loans and Debts from Credit Institutions (3) | 20 768.00 | 858 783.00 | | 20 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 778 335.00 | 39 235 362.00 | | 40 778 335.00 |
DX Trade payables and related accounts | 10 957 271.00 | 10 447 681.00 | | 10 957 271.00 |
DY Tax and social security liabilities | 9 796 015.00 | 9 266 956.00 | | 9 796 015.00 |
DZ Fixed asset liabilities and related accounts | 315 067.00 | 562 620.00 | | 315 067.00 |
EA Other liabilities | 900 489.00 | 883 632.00 | | 900 489.00 |
EC TOTAL (IV) | 62 767 949.00 | 61 255 037.00 | | 62 767 949.00 |
EE Grand total (I to V) | 81 083 239.00 | 85 028 235.00 | | 81 083 239.00 |
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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 | 607 590.00 | | 607 590.00 | 607 590.00 |
FD Production sold - goods | 1 234 836.00 | 981.00 | 1 235 817.00 | 1 234 836.00 |
FG Production sold - services | 80 080 286.00 | 187 444.00 | 80 267 731.00 | 80 080 286.00 |
FJ Net sales | 81 922 714.00 | 188 425.00 | 82 111 140.00 | 81 922 714.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 182.00 | |
FQ Other income | | | 62 371.00 | |
FR Total operating income (I) | | | 83 516 694.00 | |
FS Purchases of goods (including customs duties) | | | 318 652.00 | |
FT Inventory change (goods) | | | 2 865.00 | |
FU Purchases of raw materials and other supplies | | | 6 525 194.00 | |
FV Inventory change (raw materials and supplies) | | | -155 172.00 | |
FW Other purchases and external expenses | | | 26 556 507.00 | |
FX Taxes, duties, and similar payments | | | 1 522 458.00 | |
FY Salaries and Wages | | | 26 608 775.00 | |
FZ Social Security Contributions | | | 7 883 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 040 840.00 | |
GB Operating Expenses - Provisions | | | 2 021 259.00 | |
GE Other Expenses | | | 59 826.00 | |
GF Total Operating Expenses (II) | | | 88 385 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868 368.00 | |
GL Other interest and similar income | | | 393 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 393 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 301.00 | |
GR Interest and similar expenses | | | 1 193 437.00 | |
GU Total financial expenses (VI) | | | 1 655 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 131 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 436.00 | 11 443.00 | | 16 436.00 |
HB Exceptional income from capital transactions | 27 530.00 | 7 214.00 | | 27 530.00 |
HC Reversals of provisions and transfers of expenses | 6 397 414.00 | 6 681 215.00 | | 6 397 414.00 |
HD Total exceptional income (VII) | 6 441 381.00 | 6 699 873.00 | | 6 441 381.00 |
HE Exceptional expenses on management operations | 121 217.00 | 93 551.00 | | 121 217.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HG Exceptional depreciation and provisions | 6 250 587.00 | 6 726 388.00 | | 6 250 587.00 |
HH Total exceptional expenses (VIII) | 6 372 222.00 | 6 819 940.00 | | 6 372 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 159.00 | -120 066.00 | | 69 159.00 |
HK Income tax | | -4 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 351 173.00 | 94 069 208.00 | | 90 351 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 413 023.00 | 97 624 915.00 | | 96 413 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061 849.00 | -3 555 707.00 | | -6 061 849.00 |
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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 | 142 577 000.00 | | 19 309 000.00 | 142 577 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 000.00 | |
I4 DECREASES Grand Total | | 17 641 000.00 | 144 246 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 641 000.00 | 121 493 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 877 000.00 | | | 21 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 835 000.00 | | 19 298 000.00 | 119 835 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 000.00 | | 11 000.00 | 865 000.00 |
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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 | 14 381.00 | 6 251.00 | 6 397.00 | 14 381.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 473 000.00 | 1 942 000.00 | 1 190 000.00 | 5 473 000.00 |
6A on fixed assets – intangible | 17 000.00 | | | 17 000.00 |
6T Receivables | 1 523 000.00 | 280 000.00 | 32 000.00 | 1 523 000.00 |
6X Other provisions for depreciation | 11 983 000.00 | 262 000.00 | | 11 983 000.00 |
7B Total provisions for depreciation | 13 523 000.00 | 541 000.00 | 32 000.00 | 13 523 000.00 |
7C Grand total | 33 377 000.00 | 8 734 000.00 | 7 619 000.00 | 33 377 000.00 |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8B Suppliers and Related Accounts | 10 357 000.00 | 10 357 000.00 | | 10 357 000.00 |
8C Staff and Related Accounts | 3 236 000.00 | 3 236 000.00 | | 3 236 000.00 |
8D Social Security and Other Social Organizations | 2 117 000.00 | 2 117 000.00 | | 2 117 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 874 000.00 | | 874 000.00 | 874 000.00 |
UX Other trade receivables | 15 830 000.00 | 15 830 000.00 | | 15 830 000.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
UZ Social Security, other social security organizations | 349 000.00 | 349 000.00 | | 349 000.00 |
VA Doubtful or disputed receivables | 1 657 000.00 | 1 657 000.00 | | 1 657 000.00 |
VB VAT | 1 526 000.00 | 1 526 000.00 | | 1 526 000.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 40 684 000.00 | 40 684 000.00 | | 40 684 000.00 |
VP Miscellaneous | 182 000.00 | 182 000.00 | | 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 000.00 | 681 000.00 | | 681 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 163 000.00 | 32 239 000.00 | 874 000.00 | 33 163 000.00 |
VW VAT | 3 762 000.00 | 3 762 000.00 | | 3 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 763 000.00 | 62 763 000.00 | | 62 763 000.00 |
