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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 | 1 751 906.00 | 1 453 000.00 | 298 906.00 | 1 751 906.00 |
AH Goodwill | 3 614 588.00 | | 3 614 588.00 | 3 614 588.00 |
AN Land | 1 725 723.00 | | 1 725 723.00 | 1 725 723.00 |
AP Buildings | 263 827 915.00 | 26 584 142.00 | 237 243 773.00 | 263 827 915.00 |
AR Technical installations, industrial equipment and tools | 8 127 819.00 | 3 923 377.00 | 4 204 442.00 | 8 127 819.00 |
AT Other tangible assets | 26 001 895.00 | 5 718 356.00 | 20 283 539.00 | 26 001 895.00 |
AV Fixed assets in progress | 328 498.00 | | 328 498.00 | 328 498.00 |
BF Loans | 660 020.00 | | 660 020.00 | 660 020.00 |
BH Other financial assets | 662 452.00 | | 662 452.00 | 662 452.00 |
BJ TOTAL (I) | 306 700 816.00 | 37 678 875.00 | 269 021 941.00 | 306 700 816.00 |
BL Raw materials, supplies | 1 731 917.00 | | 1 731 917.00 | 1 731 917.00 |
BT Goods | 154 707.00 | | 154 707.00 | 154 707.00 |
BV Advances and down payments on orders | 287 432.00 | | 287 432.00 | 287 432.00 |
BX Customers and related accounts | 1 874 807.00 | 68 000.00 | 1 806 807.00 | 1 874 807.00 |
BZ Other receivables | 15 198 269.00 | | 15 198 269.00 | 15 198 269.00 |
CF Cash and cash equivalents | 47 547 902.00 | | 47 547 902.00 | 47 547 902.00 |
CH Prepaid expenses | 2 305 760.00 | | 2 305 760.00 | 2 305 760.00 |
CJ TOTAL (II) | 69 100 794.00 | 68 000.00 | 69 032 794.00 | 69 100 794.00 |
CO Grand total (0 to V) | 375 801 610.00 | 37 746 875.00 | 338 054 735.00 | 375 801 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 529 963.00 | 529 963.00 | | 529 963.00 |
DH Retained earnings | | -45 572 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 668.00 | -2 765 538.00 | | -1 572 668.00 |
DK Regulated provisions | 888 563.00 | 843 644.00 | | 888 563.00 |
DL TOTAL (I) | 345 858.00 | -46 464 229.00 | | 345 858.00 |
DP Provisions for Risks | 909 312.00 | 880 878.00 | | 909 312.00 |
DQ Provisions for Expenses | 505 704.00 | 345 906.00 | | 505 704.00 |
DR TOTAL (IV) | 1 415 016.00 | 1 226 784.00 | | 1 415 016.00 |
DT Other Bond Issues | 306 186 589.00 | 304 182 413.00 | | 306 186 589.00 |
DU Loans and Debts from Credit Institutions (3) | 20 576 268.00 | 39 406 417.00 | | 20 576 268.00 |
DW Advances and down payments received on current orders | 336 845.00 | 838 826.00 | | 336 845.00 |
DX Trade payables and related accounts | 4 917 184.00 | 4 512 471.00 | | 4 917 184.00 |
DY Tax and social security liabilities | 4 211 552.00 | 5 057 749.00 | | 4 211 552.00 |
DZ Fixed asset liabilities and related accounts | 65 424.00 | 9 977.00 | | 65 424.00 |
EA Other liabilities | | 50 861.00 | | |
EC TOTAL (IV) | 336 293 861.00 | 354 058 715.00 | | 336 293 861.00 |
EE Grand total (I to V) | 338 054 735.00 | 308 821 270.00 | | 338 054 735.00 |
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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 | 677 907.00 | | 677 907.00 | 677 907.00 |
FG Production sold - services | 48 315 127.00 | 37 815.00 | 48 352 943.00 | 48 315 127.00 |
FJ Net sales | 48 993 035.00 | 37 815.00 | 49 030 850.00 | 48 993 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 543.00 | |
FQ Other income | | | 12 273 847.00 | |
FR Total operating income (I) | | | 62 339 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 722.00 | |
FT Inventory change (goods) | | | -52 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 002.00 | |
FV Inventory change (raw materials and supplies) | | | -103 430.00 | |
FW Other purchases and external expenses | | | 19 435 342.00 | |
FX Taxes, duties, and similar payments | | | 1 470 570.00 | |
FY Salaries and Wages | | | 16 994 884.00 | |
FZ Social Security Contributions | | | 6 758 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221 138.00 | |
GE Other Expenses | | | 508 072.00 | |
GF Total Operating Expenses (II) | | | 61 995 976.00 | |
GG - OPERATING RESULT (I - II) | | | 343 264.00 | |
GN Positive exchange differences | | | 44 590.00 | |
GP Total financial income (V) | | | 44 590.00 | |
GR Interest and similar expenses | | | 2 299 370.00 | |
GS Negative differences of foreign exchange | | | 37 442.00 | |
GU Total financial expenses (VI) | | | 2 336 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | 672 940.00 | 291 864.00 | | 672 940.00 |
HC Reversals of provisions and transfers of expenses | 193.00 | 574.00 | | 193.00 |
HD Total exceptional income (VII) | 673 132.00 | 292 653.00 | | 673 132.00 |
HE Exceptional expenses on management operations | 22 490.00 | 10 091.00 | | 22 490.00 |
HF Exceptional expenses on capital transactions | 229 241.00 | 693 248.00 | | 229 241.00 |
HG Exceptional depreciation and provisions | 45 111.00 | 51 472.00 | | 45 111.00 |
HH Total exceptional expenses (VIII) | 296 843.00 | 754 811.00 | | 296 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 290.00 | -462 158.00 | | 376 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 056 963.00 | 61 878 117.00 | | 63 056 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 629 631.00 | 64 643 655.00 | | 64 629 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572 668.00 | -2 765 538.00 | | -1 572 668.00 |
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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 | 304 663 647.00 | 328 498.00 | 1 769 239.00 | 304 663 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 472.00 | |
I4 DECREASES Grand Total | 60 569.00 | | 306 700 816.00 | 60 569.00 |
IO DECREASES Total including other intangible assets | | | 5 366 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 569.00 | | 300 011 850.00 | 60 569.00 |
KD ACQUISITIONS Total including other intangible assets | 5 337 633.00 | | 28 861.00 | 5 337 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 075 200.00 | 328 498.00 | 1 668 721.00 | 298 075 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 814.00 | | 71 658.00 | 1 250 814.00 |
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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 | 25 899 389.00 | 11 835 826.00 | 56 340.00 | 25 899 389.00 |
PE DEPRECIATION Total including other intangible assets | 892 703.00 | 560 297.00 | | 892 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 006 686.00 | 11 275 529.00 | 56 340.00 | 25 006 686.00 |
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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 | 843 644.00 | 45 111.00 | 193.00 | 843 644.00 |
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 | 1 226 784.00 | 1 221 138.00 | 1 032 906.00 | 1 226 784.00 |
6T Receivables | 1 637.00 | 68 000.00 | 1 637.00 | 1 637.00 |
7B Total provisions for depreciation | 1 637.00 | 68 000.00 | 1 637.00 | 1 637.00 |
7C Grand total | 2 072 065.00 | 1 334 249.00 | 1 034 736.00 | 2 072 065.00 |
UE of which provisions and reversals: - Operating | | 1 289 138.00 | 1 034 543.00 | |
UG - Financial | | 45 111.00 | 193.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 4 917 184.00 | 4 917 184.00 | | 4 917 184.00 |
8C Staff and Related Accounts | 1 673 488.00 | 1 673 488.00 | | 1 673 488.00 |
8D Social Security and Other Social Organizations | 1 549 640.00 | 1 549 640.00 | | 1 549 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 424.00 | 65 424.00 | | 65 424.00 |
UP Loans | 660 020.00 | | 660 020.00 | 660 020.00 |
UT Other financial assets | 662 452.00 | | 662 452.00 | 662 452.00 |
UX Other trade receivables | 1 874 807.00 | 1 874 807.00 | | 1 874 807.00 |
UY Staff and related accounts | 37 444.00 | 37 444.00 | | 37 444.00 |
VB VAT | 459 757.00 | 459 757.00 | | 459 757.00 |
VG Loans with a maturity of up to one year at origin | 507 776.00 | 507 776.00 | | 507 776.00 |
VH Loans with a maturity of more than one year at origin | 305 678 813.00 | 305 678 813.00 | | 305 678 813.00 |
VI Group and Associates | 20 547 768.00 | 20 547 768.00 | | 20 547 768.00 |
VJ Loans taken out during the year | 1 506 287.00 | | | 1 506 287.00 |
VM Income taxes | 1 437 655.00 | 1 437 655.00 | | 1 437 655.00 |
VN Other taxes, similar payments | 1 437 655.00 | 465 363.00 | 972 291.00 | 1 437 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 162.00 | 504 162.00 | | 504 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263 413.00 | 13 263 413.00 | | 13 263 413.00 |
VS Prepaid expenses | 2 305 760.00 | 2 305 760.00 | | 2 305 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 138 963.00 | 19 844 199.00 | 2 294 763.00 | 22 138 963.00 |
VW VAT | 484 262.00 | 484 262.00 | | 484 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 957 016.00 | 335 957 016.00 | | 335 957 016.00 |
