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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 | 3 550 327.00 | 3 518 120.00 | 32 208.00 | 3 550 327.00 |
AH Goodwill | 21 146 504.00 | 146 504.00 | 21 000 000.00 | 21 146 504.00 |
AN Land | 877 831.00 | 376 528.00 | 501 303.00 | 877 831.00 |
AP Buildings | 31 766 922.00 | 19 902 380.00 | 11 864 542.00 | 31 766 922.00 |
AR Technical installations, industrial equipment and tools | 41 161 013.00 | 29 647 939.00 | 11 513 074.00 | 41 161 013.00 |
AT Other tangible assets | 10 582 259.00 | 9 732 654.00 | 849 605.00 | 10 582 259.00 |
AV Fixed assets in progress | 96 418.00 | | 96 418.00 | 96 418.00 |
BF Loans | 2 869 345.00 | | 2 869 345.00 | 2 869 345.00 |
BH Other financial assets | 98 909.00 | | 98 909.00 | 98 909.00 |
BJ TOTAL (I) | 114 757 654.00 | 65 058 296.00 | 49 699 358.00 | 114 757 654.00 |
BL Raw materials, supplies | 611 164.00 | | 611 164.00 | 611 164.00 |
BR Intermediate and finished products | 146 133.00 | | 146 133.00 | 146 133.00 |
BV Advances and down payments on orders | 17 721.00 | | 17 721.00 | 17 721.00 |
BX Customers and related accounts | 5 524 315.00 | 39 203.00 | 5 485 112.00 | 5 524 315.00 |
BZ Other receivables | 10 429 032.00 | | 10 429 032.00 | 10 429 032.00 |
CF Cash and cash equivalents | 4 413 266.00 | | 4 413 266.00 | 4 413 266.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 21 160 988.00 | 39 203.00 | 21 121 785.00 | 21 160 988.00 |
CO Grand total (0 to V) | 135 918 642.00 | 65 097 499.00 | 70 821 143.00 | 135 918 642.00 |
CU Other investments | 2 608 127.00 | 1 734 172.00 | 873 955.00 | 2 608 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 769 520.00 | 24 769 520.00 | | 24 769 520.00 |
DB Share, merger, contribution premiums, etc. | 12 387 829.00 | 12 387 829.00 | | 12 387 829.00 |
DC Revaluation differences | 218 715.00 | 218 715.00 | | 218 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 257 885.00 | 1 257 885.00 | | 1 257 885.00 |
DG Other reserves | 538 014.00 | 538 014.00 | | 538 014.00 |
DH Retained earnings | -29 895 464.00 | -16 223 755.00 | | -29 895 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 892.00 | -13 671 710.00 | | 2 596 892.00 |
DJ Investment subsidies | 448 113.00 | 517 981.00 | | 448 113.00 |
DK Regulated provisions | 4 615 322.00 | 5 120 292.00 | | 4 615 322.00 |
DL TOTAL (I) | 16 959 693.00 | 14 937 638.00 | | 16 959 693.00 |
DQ Provisions for Expenses | 20 653 519.00 | 23 639 688.00 | | 20 653 519.00 |
DR TOTAL (IV) | 20 653 519.00 | 23 639 688.00 | | 20 653 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | 5 700.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 6 207 361.00 | 7 454 071.00 | | 6 207 361.00 |
DY Tax and social security liabilities | 13 636 332.00 | 16 028 744.00 | | 13 636 332.00 |
DZ Fixed asset liabilities and related accounts | 38 749.00 | 50 491.00 | | 38 749.00 |
EA Other liabilities | 8 880 119.00 | 2 648 665.00 | | 8 880 119.00 |
EB Prepaid income (2) | 4 438 706.00 | 4 220 618.00 | | 4 438 706.00 |
EC TOTAL (IV) | 33 207 931.00 | 30 408 452.00 | | 33 207 931.00 |
EE Grand total (I to V) | 70 821 143.00 | 68 985 778.00 | | 70 821 143.00 |
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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 | 11 218.00 | | 11 218.00 | 11 218.00 |
FD Production sold - goods | 80 002 394.00 | | 80 002 394.00 | 80 002 394.00 |
FG Production sold - services | 35 612 678.00 | | 35 612 678.00 | 35 612 678.00 |
FJ Net sales | 115 626 290.00 | | 115 626 290.00 | 115 626 290.00 |
FM Inventory production | | | 23 868.00 | |
FO Operating subsidies | | | 1 202 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 621.00 | |
FR Total operating income (I) | | | 117 029 271.00 | |
FS Purchases of goods (including customs duties) | | | 10 507.00 | |
FU Purchases of raw materials and other supplies | | | 7 897 373.00 | |
FV Inventory change (raw materials and supplies) | | | 152 764.00 | |
FW Other purchases and external expenses | | | 56 549 335.00 | |
FX Taxes, duties, and similar payments | | | 1 486 505.00 | |
FY Salaries and Wages | | | 29 408 377.00 | |
FZ Social Security Contributions | | | 13 353 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291 506.00 | |
GB Operating Expenses - Provisions | | | 39 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126 973.00 | |
GE Other Expenses | | | 332 845.00 | |
GF Total Operating Expenses (II) | | | 113 648 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380 459.00 | |
GL Other interest and similar income | | | 48 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 885.00 | |
GP Total financial income (V) | | | 127 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 128.00 | |
GU Total financial expenses (VI) | | | 58 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 245.00 | 67 414.00 | | 66 245.00 |
HB Exceptional income from capital transactions | 87 388.00 | 101 392.00 | | 87 388.00 |
HC Reversals of provisions and transfers of expenses | 9 322 699.00 | 1 656 116.00 | | 9 322 699.00 |
HD Total exceptional income (VII) | 9 476 333.00 | 1 824 922.00 | | 9 476 333.00 |
HE Exceptional expenses on management operations | 219 269.00 | 2 036 613.00 | | 219 269.00 |
HF Exceptional expenses on capital transactions | 5 397 804.00 | 102 446.00 | | 5 397 804.00 |
HG Exceptional depreciation and provisions | 4 712 149.00 | 15 714 471.00 | | 4 712 149.00 |
HH Total exceptional expenses (VIII) | 10 329 222.00 | 17 853 530.00 | | 10 329 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 890.00 | -16 028 608.00 | | -852 890.00 |
HJ Employee participation in company results | | 1 963.00 | | |
HK Income tax | | -102 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 633 055.00 | 123 315 534.00 | | 126 633 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 036 162.00 | 136 987 244.00 | | 124 036 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 892.00 | -13 671 710.00 | | 2 596 892.00 |
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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 | 114 374 549.00 | | 607 785.00 | 114 374 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 482.00 | 5 576 381.00 | |
I4 DECREASES Grand Total | 51 199.00 | 173 482.00 | 114 757 654.00 | 51 199.00 |
IO DECREASES Total including other intangible assets | | | 24 696 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 199.00 | | 84 484 442.00 | 51 199.00 |
KD ACQUISITIONS Total including other intangible assets | 24 681 831.00 | | 15 000.00 | 24 681 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 101 040.00 | | 434 601.00 | 84 101 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 678.00 | | 158 184.00 | 5 591 678.00 |
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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 | 59 886 114.00 | 3 291 506.00 | | 59 886 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 507 759.00 | 10 361.00 | | 3 507 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 378 355.00 | 3 281 146.00 | | 56 378 355.00 |
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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 | 5 120 292.00 | 93 062.00 | 598 031.00 | 5 120 292.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 639 688.00 | 5 746 061.00 | 8 732 230.00 | 23 639 688.00 |
6A on fixed assets – intangible | 146 504.00 | | | 146 504.00 |
6T Receivables | 43 894.00 | 39 203.00 | 43 894.00 | 43 894.00 |
7B Total provisions for depreciation | 2 003 455.00 | 39 203.00 | 122 779.00 | 2 003 455.00 |
7C Grand total | 30 763 435.00 | 5 878 325.00 | 9 453 040.00 | 30 763 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 166 176.00 | |
UJ - Exceptional | | | 4 712 149.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 6 207 361.00 | 6 207 361.00 | | 6 207 361.00 |
8C Staff and Related Accounts | 5 760 750.00 | 5 760 750.00 | | 5 760 750.00 |
8D Social Security and Other Social Organizations | 5 339 888.00 | 5 339 888.00 | | 5 339 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 749.00 | 38 749.00 | | 38 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504 826.00 | 2 504 826.00 | | 2 504 826.00 |
8L Deferred income | 4 438 706.00 | 4 438 706.00 | | 4 438 706.00 |
UP Loans | 2 869 345.00 | 184 335.00 | 2 685 010.00 | 2 869 345.00 |
UT Other financial assets | 98 909.00 | | 98 909.00 | 98 909.00 |
UX Other trade receivables | 5 485 045.00 | 5 485 045.00 | | 5 485 045.00 |
UY Staff and related accounts | 683 524.00 | 683 524.00 | | 683 524.00 |
UZ Social Security, other social security organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
VA Doubtful or disputed receivables | 39 270.00 | 39 270.00 | | 39 270.00 |
VB VAT | 407 288.00 | 407 288.00 | | 407 288.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 6 375 293.00 | 6 375 293.00 | | 6 375 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 463.00 | 507 463.00 | | 507 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335 213.00 | 9 335 213.00 | | 9 335 213.00 |
VS Prepaid expenses | 19 357.00 | 19 357.00 | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940 958.00 | 16 157 039.00 | 2 783 919.00 | 18 940 958.00 |
VW VAT | 2 028 231.00 | 2 028 231.00 | | 2 028 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 207 931.00 | 33 207 931.00 | | 33 207 931.00 |
