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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 | 1 242 088.00 | 1 229 969.00 | 12 119.00 | 1 242 088.00 |
AH Goodwill | 2 490 702.00 | | 2 490 702.00 | 2 490 702.00 |
AN Land | 2 164 738.00 | 1 469 537.00 | 695 202.00 | 2 164 738.00 |
AP Buildings | 25 101 952.00 | 21 402 820.00 | 3 699 132.00 | 25 101 952.00 |
AR Technical installations, industrial equipment and tools | 23 962 157.00 | 22 691 456.00 | 1 270 701.00 | 23 962 157.00 |
AT Other tangible assets | 3 040 604.00 | 2 851 833.00 | 188 771.00 | 3 040 604.00 |
AV Fixed assets in progress | 967 408.00 | | 967 408.00 | 967 408.00 |
AX Advances and down payments | 55 236 860.00 | 48 415 646.00 | 6 821 214.00 | 55 236 860.00 |
BX Customers and related accounts | 12 563 293.00 | 73 079.00 | 12 490 215.00 | 12 563 293.00 |
BZ Other receivables | 9 335 152.00 | | 9 335 152.00 | 9 335 152.00 |
CD Marketable securities | 7 805.00 | 7 773.00 | 32.00 | 7 805.00 |
CF Cash and cash equivalents | 272 838.00 | | 272 838.00 | 272 838.00 |
CH Prepaid expenses | 203 920.00 | | 203 920.00 | 203 920.00 |
CJ TOTAL (II) | 24 234 626.00 | 80 851.00 | 24 153 775.00 | 24 234 626.00 |
CO Grand total (0 to V) | 99 090 362.00 | 61 426 467.00 | 37 663 896.00 | 99 090 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600 000.00 | 32 600 000.00 | | 32 600 000.00 |
DC Revaluation differences | 6 404.00 | 6 404.00 | | 6 404.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 679 581.00 | 7 679 581.00 | | 7 679 581.00 |
DH Retained earnings | -75 596 246.00 | -68 139 080.00 | | -75 596 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 266 367.00 | -7 457 166.00 | | -15 266 367.00 |
DJ Investment subsidies | 94 097.00 | 218 739.00 | | 94 097.00 |
DK Regulated provisions | 959 520.00 | 962 498.00 | | 959 520.00 |
DL TOTAL (I) | -49 283 011.00 | -33 889 024.00 | | -49 283 011.00 |
DP Provisions for Risks | 328 511.00 | 382 521.00 | | 328 511.00 |
DQ Provisions for Expenses | 27 325 011.00 | 21 482 018.00 | | 27 325 011.00 |
DR TOTAL (IV) | 27 653 522.00 | 21 864 539.00 | | 27 653 522.00 |
DU Loans and Debts from Credit Institutions (3) | 973 099.00 | 13 823 856.00 | | 973 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 027 485.00 | 5 487 952.00 | | 29 027 485.00 |
DX Trade payables and related accounts | 4 458 050.00 | 5 081 981.00 | | 4 458 050.00 |
DY Tax and social security liabilities | 13 049 118.00 | 14 267 424.00 | | 13 049 118.00 |
DZ Fixed asset liabilities and related accounts | 41 042.00 | 18 502.00 | | 41 042.00 |
EA Other liabilities | 8 370 786.00 | 1 644 624.00 | | 8 370 786.00 |
EB Prepaid income (2) | 3 373 806.00 | 3 326 496.00 | | 3 373 806.00 |
EC TOTAL (IV) | 59 293 385.00 | 43 650 836.00 | | 59 293 385.00 |
EE Grand total (I to V) | 37 663 896.00 | 31 626 352.00 | | 37 663 896.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 207 839.00 | | 207 839.00 | 207 839.00 |
FD Production sold - goods | 55 155 141.00 | | 55 155 141.00 | 55 155 141.00 |
FG Production sold - services | 27 067 260.00 | 130 520.00 | 27 197 780.00 | 27 067 260.00 |
FJ Net sales | 82 430 240.00 | 130 520.00 | 82 560 761.00 | 82 430 240.00 |
FM Inventory production | | | 4 308.00 | |
FO Operating subsidies | | | 471 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982 089.00 | |
FQ Other income | | | 60 311.00 | |
FR Total operating income (I) | | | 86 079 417.00 | |
FS Purchases of goods (including customs duties) | | | 124 125.00 | |
FT Inventory change (goods) | | | 26 482.00 | |
FU Purchases of raw materials and other supplies | | | 8 311 832.00 | |
FV Inventory change (raw materials and supplies) | | | -373 437.00 | |
FW Other purchases and external expenses | | | 34 855 594.00 | |
FX Taxes, duties, and similar payments | | | 1 582 957.00 | |
FY Salaries and Wages | | | 30 978 563.00 | |
FZ Social Security Contributions | | | 13 322 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 535 893.00 | |
GE Other Expenses | | | 147 951.00 | |
GF Total Operating Expenses (II) | | | 92 549 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 469 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 378.00 | |
GL Other interest and similar income | | | 44 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 345 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 620.00 | |
GR Interest and similar expenses | | | 73 980.00 | |
GU Total financial expenses (VI) | | | 81 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 334.00 | 304 332.00 | | 426 334.00 |
HC Reversals of provisions and transfers of expenses | 1 406 456.00 | 4 891 116.00 | | 1 406 456.00 |
HD Total exceptional income (VII) | 1 832 790.00 | 5 195 449.00 | | 1 832 790.00 |
HE Exceptional expenses on management operations | 2 284 217.00 | 949 606.00 | | 2 284 217.00 |
HG Exceptional depreciation and provisions | 8 608 711.00 | 1 329 618.00 | | 8 608 711.00 |
HH Total exceptional expenses (VIII) | 10 892 928.00 | 2 279 224.00 | | 10 892 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 060 138.00 | 2 916 224.00 | | -9 060 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 257 563.00 | 92 133 351.00 | | 88 257 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 523 930.00 | 99 590 517.00 | | 103 523 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 266 367.00 | -7 457 166.00 | | -15 266 367.00 |
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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 | 71 900 097.00 | 2 120 000.00 | 1 502 744.00 | 71 900 097.00 |
I3 DECREASES Total Financial Fixed Assets | 93 371.00 | 10 965.00 | 15 886 086.00 | 93 371.00 |
I4 DECREASES Grand Total | 383 292.00 | 283 813.00 | 74 855 736.00 | 383 292.00 |
IO DECREASES Total including other intangible assets | 210 296.00 | 37 994.00 | 3 732 790.00 | 210 296.00 |
IY DECREASES Total Tangible Fixed Assets | 79 625.00 | 234 854.00 | 55 236 860.00 | 79 625.00 |
KD ACQUISITIONS Total including other intangible assets | 3 976 577.00 | | 4 504.00 | 3 976 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 199 045.00 | | 1 352 294.00 | 54 199 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 724 475.00 | 2 120 000.00 | 145 946.00 | 13 724 475.00 |
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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 | 48 903 955.00 | 1 235 075.00 | 216 645.00 | 48 903 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 470 653.00 | 7 606.00 | 37 994.00 | 1 470 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 433 302.00 | 1 227 469.00 | 178 651.00 | 47 433 302.00 |
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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 | 962 496.00 | | 2 978.00 | 962 496.00 |
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 | 21 864 539.00 | 10 876 021.00 | 5 087 040.00 | 21 864 539.00 |
6T Receivables | 505 602.00 | 70 710.00 | 503 234.00 | 505 602.00 |
6X Other provisions for depreciation | 152.00 | 7 620.00 | | 152.00 |
7B Total provisions for depreciation | 12 220 303.00 | 78 830.00 | 517 782.00 | 12 220 303.00 |
7C Grand total | 35 047 340.00 | 10 954 352.00 | 5 607 799.00 | 35 047 340.00 |
UE of which provisions and reversals: - Operating | | 2 606 108.00 | 2 891 850.00 | |
UG - Financial | | 7 620.00 | | |
UJ - Exceptional | | 8 340 623.00 | 1 406 456.00 | |
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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 | 29 027 485.00 | 29 027 485.00 | | 29 027 485.00 |
8B Suppliers and Related Accounts | 4 458 050.00 | 4 458 050.00 | | 4 458 050.00 |
8C Staff and Related Accounts | 5 357 087.00 | 5 357 087.00 | | 5 357 087.00 |
8D Social Security and Other Social Organizations | 5 426 140.00 | 5 426 140.00 | | 5 426 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 042.00 | 41 042.00 | | 41 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370 786.00 | 8 370 786.00 | | 8 370 786.00 |
8L Deferred income | 3 373 806.00 | 3 373 806.00 | | 3 373 806.00 |
UP Loans | 1 297 094.00 | | 1 297 094.00 | 1 297 094.00 |
UT Other financial assets | 53 322.00 | | 53 322.00 | 53 322.00 |
UX Other trade receivables | 12 477 650.00 | 12 477 650.00 | | 12 477 650.00 |
UY Staff and related accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
VA Doubtful or disputed receivables | 85 644.00 | 85 644.00 | | 85 644.00 |
VB VAT | 471 611.00 | 471 611.00 | | 471 611.00 |
VC Group and associates | 8 127 000.00 | 8 127 000.00 | | 8 127 000.00 |
VG Loans with a maturity of up to one year at origin | 19 303.00 | 19 303.00 | | 19 303.00 |
VH Loans with a maturity of more than one year at origin | 953 796.00 | 279 127.00 | 674 669.00 | 953 796.00 |
VJ Loans taken out during the year | 24 453 796.00 | | | 24 453 796.00 |
VM Income taxes | 627 902.00 | 244 997.00 | 382 905.00 | 627 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 900.00 | 315 900.00 | | 315 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 601.00 | 102 601.00 | | 102 601.00 |
VS Prepaid expenses | 203 920.00 | 203 920.00 | | 203 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452 781.00 | 21 719 461.00 | 1 733 321.00 | 23 452 781.00 |
VW VAT | 1 949 991.00 | 1 949 991.00 | | 1 949 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 293 385.00 | 58 618 715.00 | 674 669.00 | 59 293 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 611.00 | 599.00 | | 611.00 |
