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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 | 687 494.00 | 560 314.00 | 127 180.00 | 687 494.00 |
AH Goodwill | 377 436.00 | 148 636.00 | 228 800.00 | 377 436.00 |
AP Buildings | 7 542 916.00 | 5 134 620.00 | 2 408 296.00 | 7 542 916.00 |
AR Technical installations, industrial equipment and tools | 22 154 439.00 | 16 034 485.00 | 6 119 954.00 | 22 154 439.00 |
AT Other tangible assets | 36 285 797.00 | 20 877 773.00 | 15 408 025.00 | 36 285 797.00 |
AV Fixed assets in progress | 556 404.00 | | 556 404.00 | 556 404.00 |
BH Other financial assets | 221 030.00 | | 221 030.00 | 221 030.00 |
BJ TOTAL (I) | 248 589 083.00 | 62 180 353.00 | 184 408 729.00 | 248 589 083.00 |
BL Raw materials, supplies | 837 108.00 | | 837 108.00 | 837 108.00 |
BX Customers and related accounts | 14 227 914.00 | 1 158 203.00 | 13 069 711.00 | 14 227 914.00 |
BZ Other receivables | 21 395 413.00 | | 21 395 413.00 | 21 395 413.00 |
CF Cash and cash equivalents | 205 815.00 | | 205 815.00 | 205 815.00 |
CH Prepaid expenses | 325 276.00 | | 325 276.00 | 325 276.00 |
CJ TOTAL (II) | 36 001 527.00 | 1 158 203.00 | 36 033 324.00 | 36 001 527.00 |
CO Grand total (0 to V) | 283 580 609.00 | 63 338 557.00 | 220 242 053.00 | 283 580 609.00 |
CU Other investments | 178 763 566.00 | 19 424 526.00 | 159 339 040.00 | 178 763 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 952.00 | 278 768.00 | | 364 952.00 |
DB Share, merger, contribution premiums, etc. | 164 061 450.00 | | | 164 061 450.00 |
DC Revaluation differences | 59 036.00 | 59 036.00 | | 59 036.00 |
DD Legal reserve (1) | 27 877.00 | 27 877.00 | | 27 877.00 |
DE Statutory or contractual reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DF Regulated reserves (1) | 15 451.00 | 15 451.00 | | 15 451.00 |
DG Other reserves | 22 326 505.00 | 19 687 681.00 | | 22 326 505.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 535 203.00 | 2 638 824.00 | | -15 535 203.00 |
DJ Investment subsidies | 47 808.00 | 55 672.00 | | 47 808.00 |
DK Regulated provisions | 14 734 855.00 | 14 732 420.00 | | 14 734 855.00 |
DL TOTAL (I) | 186 129 793.00 | 37 522 790.00 | | 186 129 793.00 |
DP Provisions for Risks | 694 216.00 | 609 872.00 | | 694 216.00 |
DQ Provisions for Expenses | 1 745 654.00 | 1 518 598.00 | | 1 745 654.00 |
DR TOTAL (IV) | 2 439 870.00 | 2 128 470.00 | | 2 439 870.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 663.00 | 214 200.00 | | 301 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 877 659.00 | 165 645 752.00 | | 14 877 659.00 |
DX Trade payables and related accounts | 5 254 923.00 | 3 657 023.00 | | 5 254 923.00 |
DY Tax and social security liabilities | 6 539 783.00 | 7 160 895.00 | | 6 539 783.00 |
DZ Fixed asset liabilities and related accounts | 691 949.00 | 645 550.00 | | 691 949.00 |
EA Other liabilities | 1 245 806.00 | 131 404.00 | | 1 245 806.00 |
EB Prepaid income (2) | 2 760 607.00 | 2 675 919.00 | | 2 760 607.00 |
EC TOTAL (IV) | 31 672 390.00 | 180 130 741.00 | | 31 672 390.00 |
EE Grand total (I to V) | 220 242 053.00 | 219 782 002.00 | | 220 242 053.00 |
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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 | 30 568.00 | | 30 566.00 | 30 568.00 |
FG Production sold - services | 54 240 016.00 | 2 349 669.00 | 56 589 686.00 | 54 240 016.00 |
FJ Net sales | 54 270 584.00 | 2 349 669.00 | 56 620 254.00 | 54 270 584.00 |
FO Operating subsidies | | | 17 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 697.00 | |
FQ Other income | | | 1 615 349.00 | |
FR Total operating income (I) | | | 59 654 329.00 | |
FS Purchases of goods (including customs duties) | | | 175 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 803 488.00 | |
FV Inventory change (raw materials and supplies) | | | -25 816.00 | |
FW Other purchases and external expenses | | | 13 472 090.00 | |
FX Taxes, duties, and similar payments | | | 2 121 535.00 | |
FY Salaries and Wages | | | 18 581 592.00 | |
FZ Social Security Contributions | | | 4 454 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105 430.00 | |
GB Operating Expenses - Provisions | | | 90 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 696.00 | |
GE Other Expenses | | | 916 505.00 | |
GF Total Operating Expenses (II) | | | 53 500 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 739.00 | |
GL Other interest and similar income | | | 879 988.00 | |
GP Total financial income (V) | | | 892 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 424 457.00 | |
GR Interest and similar expenses | | | 1 302 508.00 | |
GU Total financial expenses (VI) | | | 20 726 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 834 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 886 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 427.00 | 33 843.00 | | 161 427.00 |
HB Exceptional income from capital transactions | 1 499 971.00 | 660 094.00 | | 1 499 971.00 |
HC Reversals of provisions and transfers of expenses | 5 321 687.00 | 5 140 155.00 | | 5 321 687.00 |
HD Total exceptional income (VII) | 6 683 085.00 | 5 934 091.00 | | 6 683 085.00 |
HE Exceptional expenses on management operations | 23 984.00 | -611 825.00 | | 23 984.00 |
HF Exceptional expenses on capital transactions | 1 461 046.00 | 556 314.00 | | 1 461 046.00 |
HG Exceptional depreciation and provisions | 5 552 970.00 | 4 673 701.00 | | 5 552 970.00 |
HH Total exceptional expenses (VIII) | 7 038 002.00 | 4 818 190.00 | | 7 038 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 917.00 | 1 115 901.00 | | -54 917.00 |
HJ Employee participation in company results | | 447 103.00 | | |
HK Income tax | 1 799 652.00 | 629 029.00 | | 1 799 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 530 141.00 | 64 780 723.00 | | 67 530 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 085 343.00 | 62 141 898.00 | | 83 085 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 535 203.00 | 2 636 824.00 | | -15 535 203.00 |
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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 | 66 531 958.00 | | 10 940 804.00 | 66 531 958.00 |
I4 DECREASES Grand Total | | 9 868 276.00 | 67 604 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 868 276.00 | 66 539 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 304.00 | | 1 625.00 | 1 063 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 468 654.00 | | 10 939 179.00 | 65 468 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 609 872.00 | | 140 928.00 | 609 872.00 |
7C Grand total | 609 872.00 | | 140 928.00 | 609 872.00 |
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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 | 1 238 041.00 | 725 586.00 | 512 455.00 | 1 238 041.00 |
8B Suppliers and Related Accounts | 5 254 923.00 | 5 254 923.00 | | 5 254 923.00 |
8C Staff and Related Accounts | 1 798 863.00 | 1 798 863.00 | | 1 798 863.00 |
8D Social Security and Other Social Organizations | 1 156 405.00 | 1 156 405.00 | | 1 156 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 949.00 | 691 949.00 | | 691 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 167.00 | 239 167.00 | | 239 167.00 |
8L Deferred income | 2 760 607.00 | 2 760 607.00 | | 2 760 607.00 |
UT Other financial assets | 2 210 301.00 | 221 030.00 | | 2 210 301.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 14 227 914.00 | 142 279 142.00 | | 14 227 914.00 |
VC Group and associates | 20 811 000.00 | 20 811 000.00 | | 20 811 000.00 |
VG Loans with a maturity of up to one year at origin | 130 302.00 | 130 302.00 | | 130 302.00 |
VH Loans with a maturity of more than one year at origin | 171 360.00 | 42 840.00 | 128 520.00 | 171 360.00 |
VI Group and Associates | 14 646 257.00 | 14 646 257.00 | | 14 646 257.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VM Income taxes | 347 105.00 | 3 471 051.00 | | 347 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 756.00 | 573 756.00 | | 573 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 167.00 | 2 371 671.00 | | 237 167.00 |
VS Prepaid expenses | 325 276.00 | 325 276.00 | | 325 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 169 635.00 | 36 169 635.00 | | 36 169 635.00 |
VW VAT | 3 010 759.00 | 3 010 759.00 | | 3 010 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 672 390.00 | 31 031 414.00 | 640 975.00 | 31 672 390.00 |
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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 | 670.00 | | | 670.00 |
