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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 | 2 959 297.00 | 2 893 836.00 | 65 461.00 | 2 959 297.00 |
AH Goodwill | 35 000 000.00 | 10 100 000.00 | 24 900 000.00 | 35 000 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 535 000.00 | 23 732.00 | 511 268.00 | 535 000.00 |
AP Buildings | 7 721 851.00 | 1 351 006.00 | 6 370 846.00 | 7 721 851.00 |
AR Technical installations, industrial equipment and tools | 33 331 110.00 | 25 447 968.00 | 7 883 142.00 | 33 331 110.00 |
AT Other tangible assets | 8 835 248.00 | 7 584 790.00 | 1 250 458.00 | 8 835 248.00 |
AX Advances and down payments | 2 129.00 | | 2 129.00 | 2 129.00 |
BF Loans | 2 540 985.00 | | 2 540 985.00 | 2 540 985.00 |
BH Other financial assets | 1 250 556.00 | | 1 250 556.00 | 1 250 556.00 |
BJ TOTAL (I) | 110 982 627.00 | 47 637 114.00 | 63 345 513.00 | 110 982 627.00 |
BL Raw materials, supplies | 919 615.00 | | 919 615.00 | 919 615.00 |
BV Advances and down payments on orders | 258 129.00 | | 258 129.00 | 258 129.00 |
BX Customers and related accounts | 9 354 925.00 | 505 138.00 | 8 849 787.00 | 9 354 925.00 |
BZ Other receivables | 49 861 975.00 | 41 917 827.00 | 7 944 148.00 | 49 861 975.00 |
CF Cash and cash equivalents | 2 635 290.00 | | 2 635 290.00 | 2 635 290.00 |
CH Prepaid expenses | 158 415.00 | | 158 415.00 | 158 415.00 |
CJ TOTAL (II) | 63 188 349.00 | 42 422 965.00 | 20 765 384.00 | 63 188 349.00 |
CO Grand total (0 to V) | 174 170 977.00 | 90 060 080.00 | 84 110 897.00 | 174 170 977.00 |
CU Other investments | 18 800 452.00 | 229 783.00 | 18 570 669.00 | 18 800 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 446 490.00 | 219 446 490.00 | | 219 446 490.00 |
DH Retained earnings | -283 676 997.00 | -260 312 571.00 | | -283 676 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 625 779.00 | -23 364 427.00 | | -6 625 779.00 |
DJ Investment subsidies | 216 383.00 | 52 219.00 | | 216 383.00 |
DK Regulated provisions | 1 697 084.00 | 1 598 264.00 | | 1 697 084.00 |
DL TOTAL (I) | -68 942 820.00 | -62 580 025.00 | | -68 942 820.00 |
DP Provisions for Risks | 5 071 419.00 | 2 689 391.00 | | 5 071 419.00 |
DQ Provisions for Expenses | 15 641 852.00 | 17 377 689.00 | | 15 641 852.00 |
DR TOTAL (IV) | 20 713 271.00 | 20 067 080.00 | | 20 713 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 118 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 380.00 | 67 485.00 | | 205 380.00 |
DX Trade payables and related accounts | 9 868 015.00 | 7 412 815.00 | | 9 868 015.00 |
DY Tax and social security liabilities | 11 892 354.00 | 13 592 384.00 | | 11 892 354.00 |
DZ Fixed asset liabilities and related accounts | 9 547.00 | 136 761.00 | | 9 547.00 |
EA Other liabilities | 106 161 006.00 | 87 168 675.00 | | 106 161 006.00 |
EB Prepaid income (2) | 4 204 144.00 | 4 236 895.00 | | 4 204 144.00 |
EC TOTAL (IV) | 132 340 445.00 | 119 733 072.00 | | 132 340 445.00 |
EE Grand total (I to V) | 84 110 897.00 | 77 220 127.00 | | 84 110 897.00 |
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 | 48 542.00 | | 48 542.00 | 48 542.00 |
FD Production sold - goods | 71 843 306.00 | 41 407.00 | 71 884 712.00 | 71 843 306.00 |
FG Production sold - services | 22 456 436.00 | 66 298.00 | 22 522 734.00 | 22 456 436.00 |
FJ Net sales | 94 348 284.00 | 107 705.00 | 94 455 989.00 | 94 348 284.00 |
FO Operating subsidies | | | 657 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 095.00 | |
FQ Other income | | | 108 314.00 | |
FR Total operating income (I) | | | 95 692 569.00 | |
FS Purchases of goods (including customs duties) | | | 71 141.00 | |
FU Purchases of raw materials and other supplies | | | 9 042 166.00 | |
FV Inventory change (raw materials and supplies) | | | -84 874.00 | |
FW Other purchases and external expenses | | | 49 488 850.00 | |
FX Taxes, duties, and similar payments | | | 1 179 139.00 | |
FY Salaries and Wages | | | 25 489 268.00 | |
FZ Social Security Contributions | | | 10 347 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064 890.00 | |
GE Other Expenses | | | 607 495.00 | |
GF Total Operating Expenses (II) | | | 99 617 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 76 481.00 | |
GP Total financial income (V) | | | 78 516.00 | |
GR Interest and similar expenses | | | 154 717.00 | |
GU Total financial expenses (VI) | | | 154 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 505.00 | 1 995.00 | | 22 505.00 |
HB Exceptional income from capital transactions | 40 493.00 | 32 681.00 | | 40 493.00 |
HC Reversals of provisions and transfers of expenses | 5 723 119.00 | 2 432 958.00 | | 5 723 119.00 |
HD Total exceptional income (VII) | 5 786 117.00 | 2 467 634.00 | | 5 786 117.00 |
HE Exceptional expenses on management operations | 4 047 095.00 | 2 150 487.00 | | 4 047 095.00 |
HG Exceptional depreciation and provisions | 4 363 428.00 | 14 663 688.00 | | 4 363 428.00 |
HH Total exceptional expenses (VIII) | 8 410 523.00 | 16 814 176.00 | | 8 410 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624 406.00 | -14 346 542.00 | | -2 624 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 557 203.00 | 96 357 987.00 | | 101 557 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 182 982.00 | 119 722 413.00 | | 108 182 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 625 779.00 | -23 364 427.00 | | -6 625 779.00 |
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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 | 110 644 946.00 | | 816 405.00 | 110 644 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 252.00 | 22 591 993.00 | |
I4 DECREASES Grand Total | | 478 723.00 | 110 982 627.00 | |
IO DECREASES Total including other intangible assets | | | 37 965 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 471.00 | 50 425 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 965 297.00 | | | 37 965 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 072 431.00 | | 668 377.00 | 50 072 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607 218.00 | | 148 028.00 | 22 607 218.00 |
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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 | 35 035 945.00 | 2 315 141.00 | 43 755.00 | 35 035 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 824 861.00 | 74 975.00 | | 2 824 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 211 084.00 | 2 240 166.00 | 43 755.00 | 32 211 084.00 |
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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 | 1 598 264.00 | 98 820.00 | | 1 598 264.00 |
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 | 20 067 080.00 | 5 329 498.00 | 4 683 307.00 | 20 067 080.00 |
6A on fixed assets – intangible | 10 100 000.00 | | | 10 100 000.00 |
6T Receivables | 720 858.00 | 96 810.00 | 312 530.00 | 720 858.00 |
6X Other provisions for depreciation | 43 087 827.00 | | 1 170 000.00 | 43 087 827.00 |
7B Total provisions for depreciation | 54 138 468.00 | 96 810.00 | 1 482 530.00 | 54 138 468.00 |
7C Grand total | 75 803 812.00 | 5 525 128.00 | 6 165 837.00 | 75 803 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 161 700.00 | 442 718.00 | |
UJ - Exceptional | | 4 363 428.00 | 5 723 119.00 | |
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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 | 205 380.00 | 205 380.00 | | 205 380.00 |
8B Suppliers and Related Accounts | 9 868 015.00 | 9 868 015.00 | | 9 868 015.00 |
8C Staff and Related Accounts | 5 634 388.00 | 5 634 388.00 | | 5 634 388.00 |
8D Social Security and Other Social Organizations | 4 252 182.00 | 4 252 182.00 | | 4 252 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004 250.00 | 4 004 250.00 | | 4 004 250.00 |
8L Deferred income | 4 204 144.00 | 4 204 144.00 | | 4 204 144.00 |
UP Loans | 2 540 985.00 | 132 589.00 | 2 408 396.00 | 2 540 985.00 |
UT Other financial assets | 1 250 556.00 | | 1 250 556.00 | 1 250 556.00 |
UX Other trade receivables | 8 819 178.00 | 8 819 178.00 | | 8 819 178.00 |
UY Staff and related accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
UZ Social Security, other social security organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
VA Doubtful or disputed receivables | 535 747.00 | 535 747.00 | | 535 747.00 |
VB VAT | 1 194 146.00 | 1 194 146.00 | | 1 194 146.00 |
VC Group and associates | 41 917 827.00 | 41 917 827.00 | | 41 917 827.00 |
VI Group and Associates | 102 156 756.00 | 102 156 756.00 | | 102 156 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 347.00 | 409 347.00 | | 409 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716 426.00 | 6 716 426.00 | | 6 716 426.00 |
VS Prepaid expenses | 158 415.00 | 158 415.00 | | 158 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 166 856.00 | 59 507 904.00 | 3 658 951.00 | 63 166 856.00 |
VW VAT | 1 596 436.00 | 1 596 436.00 | | 1 596 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 340 445.00 | 132 340 445.00 | | 132 340 445.00 |
