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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 | 59 012.00 | | 59 012.00 | 59 012.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 24 010 232.00 | 22 443 562.00 | 1 566 670.00 | 24 010 232.00 |
AP Buildings | 61 780 135.00 | 34 411 245.00 | 27 368 890.00 | 61 780 135.00 |
AR Technical installations, industrial equipment and tools | 17 071 724.00 | 11 565 873.00 | 5 505 851.00 | 17 071 724.00 |
AT Other tangible assets | 27 704 320.00 | 21 485 262.00 | 6 219 059.00 | 27 704 320.00 |
AV Fixed assets in progress | 921 733.00 | | 921 733.00 | 921 733.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 566 060.00 | | 1 566 060.00 | 1 566 060.00 |
BJ TOTAL (I) | 133 117 219.00 | 89 905 942.00 | 43 211 278.00 | 133 117 219.00 |
BR Intermediate and finished products | 6 041 361.00 | 3 081 361.00 | 2 960 000.00 | 6 041 361.00 |
BT Goods | 15 208.00 | | 15 208.00 | 15 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 787 570.00 | | 6 787 570.00 | 6 787 570.00 |
BZ Other receivables | 9 082 111.00 | 6 533.00 | 9 075 578.00 | 9 082 111.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 3 927 442.00 | | 3 927 442.00 | 3 927 442.00 |
CJ TOTAL (II) | 25 855 782.00 | 3 087 894.00 | 22 767 888.00 | 25 855 782.00 |
CO Grand total (0 to V) | 158 973 002.00 | 92 993 837.00 | 65 979 165.00 | 158 973 002.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -28 948 085.00 | -609 918.00 | | -28 948 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801 402.00 | -28 338 167.00 | | 4 801 402.00 |
DJ Investment subsidies | 430 313.00 | 525 938.00 | | 430 313.00 |
DK Regulated provisions | 4 090 499.00 | 5 471 222.00 | | 4 090 499.00 |
DL TOTAL (I) | -19 581 871.00 | -22 906 926.00 | | -19 581 871.00 |
DP Provisions for Risks | 5 167 019.00 | 3 424 400.00 | | 5 167 019.00 |
DQ Provisions for Expenses | 15 953 038.00 | 32 303 581.00 | | 15 953 038.00 |
DR TOTAL (IV) | 21 120 057.00 | 35 727 981.00 | | 21 120 057.00 |
DU Loans and Debts from Credit Institutions (3) | 28 414.00 | 18 541.00 | | 28 414.00 |
DX Trade payables and related accounts | 45 717 701.00 | 38 828 906.00 | | 45 717 701.00 |
DY Tax and social security liabilities | 12 066 695.00 | 23 014 787.00 | | 12 066 695.00 |
DZ Fixed asset liabilities and related accounts | 1 433 448.00 | 2 956 703.00 | | 1 433 448.00 |
EA Other liabilities | 5 194 723.00 | 45 573 421.00 | | 5 194 723.00 |
EC TOTAL (IV) | 64 440 981.00 | 110 392 358.00 | | 64 440 981.00 |
EE Grand total (I to V) | 65 979 165.00 | 123 213 414.00 | | 65 979 165.00 |
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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 | 1 317 045.00 | | 1 317 045.00 | 1 317 045.00 |
FD Production sold - goods | 1 252.00 | | 1 252.00 | 1 252.00 |
FG Production sold - services | 141 363 984.00 | 878.00 | 141 364 862.00 | 141 363 984.00 |
FJ Net sales | 142 682 282.00 | 878.00 | 142 683 160.00 | 142 682 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060 782.00 | |
FQ Other income | | | 80 804 268.00 | |
FR Total operating income (I) | | | 241 548 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 625 778.00 | |
FT Inventory change (goods) | | | -6 038 702.00 | |
FW Other purchases and external expenses | | | 164 495 564.00 | |
FX Taxes, duties, and similar payments | | | 2 665 400.00 | |
FY Salaries and Wages | | | 34 604 967.00 | |
FZ Social Security Contributions | | | 16 798 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 871 700.00 | |
GE Other Expenses | | | 127 151.00 | |
GF Total Operating Expenses (II) | | | 241 574 654.00 | |
GG - OPERATING RESULT (I - II) | | | -26 444.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 625.00 | 95 625.00 | | 95 625.00 |
HC Reversals of provisions and transfers of expenses | 17 641 390.00 | 1 683 463.00 | | 17 641 390.00 |
HD Total exceptional income (VII) | 17 737 015.00 | 1 779 088.00 | | 17 737 015.00 |
HE Exceptional expenses on management operations | 12 068 279.00 | 8 454 586.00 | | 12 068 279.00 |
HG Exceptional depreciation and provisions | 621 420.00 | 23 985 741.00 | | 621 420.00 |
HH Total exceptional expenses (VIII) | 12 689 699.00 | 32 440 327.00 | | 12 689 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047 316.00 | -30 661 239.00 | | 5 047 316.00 |
HJ Employee participation in company results | 240 423.00 | 31 044.00 | | 240 423.00 |
HK Income tax | -23 957.00 | -657 533.00 | | -23 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 287 246.00 | 231 203 766.00 | | 259 287 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 485 844.00 | 259 541 933.00 | | 254 485 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801 402.00 | -28 338 167.00 | | 4 801 402.00 |
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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 | 123 128 361.00 | | 13 295 579.00 | 123 128 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 060.00 | |
I4 DECREASES Grand Total | | 3 306 721.00 | 133 117 220.00 | |
IO DECREASES Total including other intangible assets | | | 24 069 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306 721.00 | 107 477 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 659 837.00 | | 409 410.00 | 23 659 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 929 730.00 | | 12 854 903.00 | 97 929 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 794.00 | | 31 266.00 | 1 538 794.00 |
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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 | 78 566 780.00 | 11 339 164.00 | | 78 566 780.00 |
PE DEPRECIATION Total including other intangible assets | 20 880 689.00 | 1 562 874.00 | | 20 880 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 686 091.00 | 9 776 290.00 | | 57 686 091.00 |
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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 | 5 471 222.00 | 500 196.00 | 1 880 919.00 | 5 471 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 717 701.00 | 38 178 268.00 | 5 221 953.00 | 45 717 701.00 |
8C Staff and Related Accounts | 5 300 898.00 | 5 300 898.00 | | 5 300 898.00 |
8D Social Security and Other Social Organizations | 6 765 797.00 | 6 765 797.00 | | 6 765 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 433 448.00 | 1 433 448.00 | | 1 433 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194 723.00 | 5 194 723.00 | | 5 194 723.00 |
UT Other financial assets | 1 566 060.00 | | 1 566 060.00 | 1 566 060.00 |
UX Other trade receivables | 6 787 570.00 | 6 787 570.00 | | 6 787 570.00 |
VG Loans with a maturity of up to one year at origin | 28 414.00 | 28 414.00 | | 28 414.00 |
VN Other taxes, similar payments | 6 372 552.00 | 6 372 552.00 | | 6 372 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709 558.00 | 2 709 558.00 | | 2 709 558.00 |
VS Prepaid expenses | 3 927 442.00 | 3 927 442.00 | | 3 927 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 363 182.00 | 19 797 122.00 | 1 566 060.00 | 21 363 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 440 981.00 | 56 901 548.00 | 5 221 953.00 | 64 440 981.00 |
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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 | 640.00 | | | 640.00 |
