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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 | 3 406 236.00 | 3 387 807.00 | 18 429.00 | 3 406 236.00 |
AH Goodwill | 40 205 126.00 | 3 880 000.00 | 36 325 126.00 | 40 205 126.00 |
AN Land | 7 775 499.00 | 98 652.00 | 7 676 847.00 | 7 775 499.00 |
AP Buildings | 20 836 940.00 | 13 680 199.00 | 7 156 740.00 | 20 836 940.00 |
AR Technical installations, industrial equipment and tools | 29 976 406.00 | 24 456 947.00 | 5 519 460.00 | 29 976 406.00 |
AT Other tangible assets | 10 306 351.00 | 10 110 672.00 | 195 679.00 | 10 306 351.00 |
AV Fixed assets in progress | 975 211.00 | | 975 211.00 | 975 211.00 |
BD Other fixed assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BF Loans | 2 507 853.00 | | 2 507 853.00 | 2 507 853.00 |
BH Other financial assets | 23 157.00 | | 23 157.00 | 23 157.00 |
BJ TOTAL (I) | 120 948 977.00 | 55 614 277.00 | 65 334 700.00 | 120 948 977.00 |
BL Raw materials, supplies | 1 217 791.00 | | 1 217 791.00 | 1 217 791.00 |
BV Advances and down payments on orders | 39 157.00 | | 39 157.00 | 39 157.00 |
BX Customers and related accounts | 12 757 372.00 | 165 794.00 | 12 591 578.00 | 12 757 372.00 |
BZ Other receivables | 1 463 551.00 | | 1 463 551.00 | 1 463 551.00 |
CF Cash and cash equivalents | 1 609 044.00 | | 1 609 044.00 | 1 609 044.00 |
CH Prepaid expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
CJ TOTAL (II) | 17 131 454.00 | 165 794.00 | 16 965 660.00 | 17 131 454.00 |
CO Grand total (0 to V) | 138 080 431.00 | 55 780 071.00 | 82 300 360.00 | 138 080 431.00 |
CU Other investments | 4 925 087.00 | | 4 925 087.00 | 4 925 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 426 527.00 | 10 426 527.00 | | 10 426 527.00 |
DB Share, merger, contribution premiums, etc. | 16 965 174.00 | 16 965 174.00 | | 16 965 174.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -2 426 297.00 | 871 793.00 | | -2 426 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354 225.00 | -3 298 090.00 | | -7 354 225.00 |
DJ Investment subsidies | 1 685 878.00 | 1 806 086.00 | | 1 685 878.00 |
DK Regulated provisions | 9 101 196.00 | 9 705 309.00 | | 9 101 196.00 |
DL TOTAL (I) | 29 498 253.00 | 37 576 799.00 | | 29 498 253.00 |
DP Provisions for Risks | 1 221 000.00 | 690 000.00 | | 1 221 000.00 |
DQ Provisions for Expenses | 15 628 000.00 | 12 033 300.00 | | 15 628 000.00 |
DR TOTAL (IV) | 16 849 000.00 | 12 723 300.00 | | 16 849 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 7 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 6 973.00 | | 9 800.00 |
DX Trade payables and related accounts | 3 466 921.00 | 5 740 665.00 | | 3 466 921.00 |
DY Tax and social security liabilities | 13 775 218.00 | 14 684 208.00 | | 13 775 218.00 |
DZ Fixed asset liabilities and related accounts | 33 797.00 | 8 998.00 | | 33 797.00 |
EA Other liabilities | 14 139 705.00 | 513 054.00 | | 14 139 705.00 |
EB Prepaid income (2) | 4 519 666.00 | 4 495 159.00 | | 4 519 666.00 |
EC TOTAL (IV) | 35 953 107.00 | 25 456 057.00 | | 35 953 107.00 |
EE Grand total (I to V) | 82 300 360.00 | 75 756 158.00 | | 82 300 360.00 |
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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 | 204 958.00 | | 204 958.00 | 204 958.00 |
FD Production sold - goods | 55 446 154.00 | | 55 446 154.00 | 55 446 154.00 |
FG Production sold - services | 22 195 824.00 | | 22 195 824.00 | 22 195 824.00 |
FJ Net sales | 77 846 936.00 | | 77 846 936.00 | 77 846 936.00 |
FO Operating subsidies | | | 301 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 005.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 79 763 256.00 | |
FS Purchases of goods (including customs duties) | | | 115 115.00 | |
FU Purchases of raw materials and other supplies | | | 8 121 620.00 | |
FV Inventory change (raw materials and supplies) | | | -189 823.00 | |
FW Other purchases and external expenses | | | 34 556 024.00 | |
FX Taxes, duties, and similar payments | | | 963 312.00 | |
FY Salaries and Wages | | | 25 368 209.00 | |
FZ Social Security Contributions | | | 10 722 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 000.00 | |
GE Other Expenses | | | 309 253.00 | |
GF Total Operating Expenses (II) | | | 81 838 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 257.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 563 626.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 016.00 | 9 235.00 | | 21 016.00 |
HB Exceptional income from capital transactions | 175 375.00 | 125 079.00 | | 175 375.00 |
HC Reversals of provisions and transfers of expenses | 1 290 614.00 | 582 973.00 | | 1 290 614.00 |
HD Total exceptional income (VII) | 1 487 005.00 | 717 287.00 | | 1 487 005.00 |
HE Exceptional expenses on management operations | 158 687.00 | 1 979.00 | | 158 687.00 |
HF Exceptional expenses on capital transactions | 1 299 237.00 | 211 278.00 | | 1 299 237.00 |
HG Exceptional depreciation and provisions | 5 870 502.00 | 1 527 848.00 | | 5 870 502.00 |
HH Total exceptional expenses (VIII) | 7 328 427.00 | 1 741 105.00 | | 7 328 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 841 421.00 | -1 023 818.00 | | -5 841 421.00 |
HK Income tax | -11 338.00 | -14 360.00 | | -11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 813 887.00 | 82 224 936.00 | | 81 813 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 168 112.00 | 85 523 026.00 | | 89 168 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354 225.00 | -3 298 090.00 | | -7 354 225.00 |
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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 | 109 955 633.00 | | 2 470 875.00 | 109 955 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 516.00 | 2 531 010.00 | |
I4 DECREASES Grand Total | | 304 516.00 | 64 625 917.00 | |
IO DECREASES Total including other intangible assets | 1 597 603.00 | | 43 611 361.00 | 1 597 603.00 |
IY DECREASES Total Tangible Fixed Assets | | 837 235.00 | 62 094 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 208 964.00 | | | 45 208 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 025 624.00 | | 2 356 394.00 | 62 025 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 045.00 | | 114 481.00 | 2 721 045.00 |
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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 | 30 848 163.00 | 1 138 765.00 | 1 200 134.00 | 30 848 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 693 287.00 | 30 277.00 | | 3 693 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 154 876.00 | 1 108 488.00 | 1 200 134.00 | 27 154 876.00 |
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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 | 9 705 309.00 | 9 502.00 | 613 614.00 | 9 705 309.00 |
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 | 12 723 300.00 | 6 592 000.00 | 2 466 300.00 | 12 723 300.00 |
6A on fixed assets – intangible | 4 000 000.00 | | 120 000.00 | 4 000 000.00 |
6T Receivables | 728 111.00 | 2 871.00 | 565 189.00 | 728 111.00 |
7B Total provisions for depreciation | 4 728 111.00 | 2 871.00 | 685 189.00 | 4 728 111.00 |
7C Grand total | 27 156 720.00 | 6 604 373.00 | 3 765 103.00 | 27 156 720.00 |
UE of which provisions and reversals: - Operating | | 733 871.00 | 1 358 325.00 | |
UJ - Exceptional | | 5 870 502.00 | 1 290 614.00 | |
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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 | 9 800.00 | | | 9 800.00 |
8B Suppliers and Related Accounts | 3 466 921.00 | 3 466 921.00 | | 3 466 921.00 |
8C Staff and Related Accounts | 6 343 545.00 | 6 343 545.00 | | 6 343 545.00 |
8D Social Security and Other Social Organizations | 5 321 543.00 | 5 321 543.00 | | 5 321 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 797.00 | 33 797.00 | | 33 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606 023.00 | 9 606 023.00 | | 9 606 023.00 |
8L Deferred income | 4 519 666.00 | 4 519 666.00 | | 4 519 666.00 |
UP Loans | 2 507 853.00 | 116 361.00 | 2 391 492.00 | 2 507 853.00 |
UT Other financial assets | 23 157.00 | | 23 157.00 | 23 157.00 |
UX Other trade receivables | 12 737 424.00 | 12 737 424.00 | | 12 737 424.00 |
UY Staff and related accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
UZ Social Security, other social security organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
VA Doubtful or disputed receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
VB VAT | 509 877.00 | 509 877.00 | | 509 877.00 |
VI Group and Associates | 4 533 682.00 | 4 533 682.00 | | 4 533 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
VS Prepaid expenses | 44 539.00 | 44 539.00 | | 44 539.00 |
VW VAT | 1 872 309.00 | 1 872 309.00 | | 1 872 309.00 |
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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 | 485.00 | | | 485.00 |
