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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 816 000.00 | |
AF Concessions, Patents and Similar Rights | 2 541 215.00 | 1 712 065.00 | 829 150.00 | 2 541 215.00 |
AJ Other Intangible Assets | | | 829 000.00 | |
AP Buildings | 2 624 778.00 | 1 914 844.00 | 709 934.00 | 2 624 778.00 |
AR Technical installations, industrial equipment and tools | 213 096.00 | 174 989.00 | 38 107.00 | 213 096.00 |
AT Other tangible assets | 146 310 322.00 | 134 231 913.00 | 12 078 409.00 | 146 310 322.00 |
AV Fixed assets in progress | 4 995 956.00 | | 4 995 956.00 | 4 995 956.00 |
BB Receivables related to investments | 25 423 600.00 | | 25 423 600.00 | 25 423 600.00 |
BD Other fixed assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BF Loans | 1 215 968.00 | | 1 215 968.00 | 1 215 968.00 |
BH Other financial assets | 235 563.00 | | 235 563.00 | 235 563.00 |
BJ TOTAL (I) | 208 154 099.00 | 138 093 327.00 | 70 060 772.00 | 208 154 099.00 |
BL Raw materials, supplies | 4 374 964.00 | | 4 374 964.00 | 4 374 964.00 |
BT Goods | 53 605.00 | | 53 605.00 | 53 605.00 |
BX Customers and related accounts | 4 356 555.00 | 187 177.00 | 4 169 378.00 | 4 356 555.00 |
BZ Other receivables | 46 527 238.00 | | 46 527 238.00 | 46 527 238.00 |
CF Cash and cash equivalents | 445 522.00 | | 445 522.00 | 445 522.00 |
CH Prepaid expenses | 325 143.00 | | 325 143.00 | 325 143.00 |
CJ TOTAL (II) | 56 083 027.00 | 187 177.00 | 55 895 850.00 | 56 083 027.00 |
CO Grand total (0 to V) | 264 237 126.00 | 138 280 503.00 | 125 956 623.00 | 264 237 126.00 |
CU Other investments | 24 573 020.00 | 59 516.00 | 24 513 503.00 | 24 573 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | 21 060 619.00 | 21 060 619.00 | | 21 060 619.00 |
DH Retained earnings | 77 919 772.00 | 74 502 002.00 | | 77 919 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 511 154.00 | 6 827 770.00 | | -6 511 154.00 |
DJ Investment subsidies | 1 600 771.00 | | | 1 600 771.00 |
DL TOTAL (I) | 96 248 008.00 | 104 568 391.00 | | 96 248 008.00 |
DP Provisions for Risks | 6 632 802.00 | 8 393 737.00 | | 6 632 802.00 |
DQ Provisions for Expenses | 1 357 574.00 | 2 383 795.00 | | 1 357 574.00 |
DR TOTAL (IV) | 7 990 376.00 | 10 777 532.00 | | 7 990 376.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 25 009.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 762.00 | 2 036 962.00 | | 2 130 762.00 |
DX Trade payables and related accounts | 14 258 585.00 | 8 797 497.00 | | 14 258 585.00 |
DY Tax and social security liabilities | 4 842 409.00 | 5 204 268.00 | | 4 842 409.00 |
EA Other liabilities | 227 170.00 | 685 799.00 | | 227 170.00 |
EB Prepaid income (2) | 242 017.00 | 2 610 555.00 | | 242 017.00 |
EC TOTAL (IV) | 21 718 239.00 | 19 360 090.00 | | 21 718 239.00 |
EE Grand total (I to V) | 125 956 623.00 | 134 706 011.00 | | 125 956 623.00 |
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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 | 1 319 627.00 | | 1 319 627.00 | 1 319 627.00 |
FG Production sold - services | 53 969 975.00 | 3 492 197.00 | 57 462 172.00 | 53 969 975.00 |
FJ Net sales | 55 289 602.00 | 3 492 197.00 | 58 781 799.00 | 55 289 602.00 |
FO Operating subsidies | | | 31 475 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671 792.00 | |
FQ Other income | | | 4 836.00 | |
FR Total operating income (I) | | | 96 933 550.00 | |
FS Purchases of goods (including customs duties) | | | 413 520.00 | |
FT Inventory change (goods) | | | 10 185.00 | |
FU Purchases of raw materials and other supplies | | | 14 371 183.00 | |
FV Inventory change (raw materials and supplies) | | | -646 347.00 | |
FW Other purchases and external expenses | | | 52 236 729.00 | |
FX Taxes, duties, and similar payments | | | 2 704 598.00 | |
FY Salaries and Wages | | | 25 315 770.00 | |
FZ Social Security Contributions | | | 5 280 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 941 331.00 | |
GE Other Expenses | | | 522 510.00 | |
GF Total Operating Expenses (II) | | | 106 278 013.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 417.00 | |
GL Other interest and similar income | | | 1 916 840.00 | |
GN Positive exchange differences | | | 11 290.00 | |
GP Total financial income (V) | | | 2 110 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 017.00 | |
GS Negative differences of foreign exchange | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 38 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 870.00 | | | 626 870.00 |
HB Exceptional income from capital transactions | 273 357.00 | 1.00 | | 273 357.00 |
HC Reversals of provisions and transfers of expenses | 1 909 601.00 | | | 1 909 601.00 |
HD Total exceptional income (VII) | 2 809 828.00 | 1.00 | | 2 809 828.00 |
HE Exceptional expenses on management operations | 2 046 404.00 | 32 776.00 | | 2 046 404.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | 34 492.00 | | 2 336.00 |
HG Exceptional depreciation and provisions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 2 048 740.00 | 77 768.00 | | 2 048 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 088.00 | -77 767.00 | | 761 088.00 |
HJ Employee participation in company results | | 414 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 853 923.00 | 116 208 449.00 | | 101 853 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 365 077.00 | 109 380 679.00 | | 108 365 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 511 154.00 | 6 827 770.00 | | -6 511 154.00 |
R6 Group Income (Consolidated Net Income) | -6 771 000.00 | 6 913 000.00 | | -6 771 000.00 |
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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 | 205 422 307.00 | | 7 789 314.00 | 205 422 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 738 494.00 | 51 468 732.00 | |
I4 DECREASES Grand Total | 1 685 099.00 | 3 372 424.00 | 208 154 098.00 | 1 685 099.00 |
IO DECREASES Total including other intangible assets | | | 2 541 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 685 099.00 | 633 930.00 | 154 144 151.00 | 1 685 099.00 |
KD ACQUISITIONS Total including other intangible assets | 2 150 786.00 | | 390 429.00 | 2 150 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 280 580.00 | | 7 182 600.00 | 149 280 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 990 941.00 | | 216 285.00 | 53 990 941.00 |
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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 | 136 630 068.00 | 2 035 338.00 | 631 594.00 | 136 630 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 569.00 | 232 496.00 | | 1 479 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 150 499.00 | 1 802 842.00 | 631 594.00 | 135 150 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 10 777 532.00 | 3 941 331.00 | 6 728 487.00 | 10 777 532.00 |
6T Receivables | 191 871.00 | 92 724.00 | 97 419.00 | 191 871.00 |
7B Total provisions for depreciation | 251 387.00 | 92 724.00 | 97 419.00 | 251 387.00 |
7C Grand total | 11 028 919.00 | 4 034 055.00 | 6 825 906.00 | 11 028 919.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 034 056.00 | |
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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 | 2 130 762.00 | 46 673.00 | 2 084 088.00 | 2 130 762.00 |
8B Suppliers and Related Accounts | 14 258 585.00 | 14 258 585.00 | | 14 258 585.00 |
8C Staff and Related Accounts | 2 339 832.00 | 2 339 832.00 | | 2 339 832.00 |
8D Social Security and Other Social Organizations | 1 297 597.00 | 1 297 597.00 | | 1 297 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 170.00 | 227 170.00 | | 227 170.00 |
8L Deferred income | 242 017.00 | 242 017.00 | | 242 017.00 |
UL Receivables related to investments | 25 423 600.00 | 2 918 165.00 | 22 505 435.00 | 25 423 600.00 |
UP Loans | 1 215 968.00 | | 1 215 968.00 | 1 215 968.00 |
UT Other financial assets | 235 563.00 | | 235 563.00 | 235 563.00 |
UX Other trade receivables | 4 256 687.00 | 4 256 687.00 | | 4 256 687.00 |
UY Staff and related accounts | 121 361.00 | 121 351.00 | | 121 361.00 |
UZ Social Security, other social security organizations | 53 037.00 | 53 037.00 | | 53 037.00 |
VA Doubtful or disputed receivables | 99 867.00 | 99 867.00 | | 99 867.00 |
VB VAT | 484 437.00 | 484 437.00 | | 484 437.00 |
VC Group and associates | 35 065 551.00 | 35 065 551.00 | | 35 065 551.00 |
VG Loans with a maturity of up to one year at origin | 17 297.00 | 17 297.00 | | 17 297.00 |
VJ Loans taken out during the year | 94 531.00 | | | 94 531.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 981.00 | 1 204 981.00 | | 1 204 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325 920.00 | 7 325 920.00 | | 7 325 920.00 |
VS Prepaid expenses | 325 143.00 | 325 143.00 | | 325 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 718 241.00 | 19 634 152.00 | 2 084 088.00 | 21 718 241.00 |
