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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 | 1 011 966.00 | 900 505.00 | 111 461.00 | 1 011 966.00 |
AN Land | 6 925 805.00 | | 6 925 805.00 | 6 925 805.00 |
AP Buildings | 202 617 500.00 | 119 093 457.00 | 83 524 043.00 | 202 617 500.00 |
AR Technical installations, industrial equipment and tools | 7 990 558.00 | 7 467 401.00 | 523 157.00 | 7 990 558.00 |
AT Other tangible assets | 21 175 661.00 | 15 500 935.00 | 5 674 726.00 | 21 175 661.00 |
AV Fixed assets in progress | 655 684.00 | | 655 684.00 | 655 684.00 |
BD Other fixed assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 180 522.00 | | 180 522.00 | 180 522.00 |
BJ TOTAL (I) | 241 021 299.00 | 142 962 298.00 | 98 059 001.00 | 241 021 299.00 |
BL Raw materials, supplies | 991 562.00 | | 991 562.00 | 991 562.00 |
BT Goods | 5 185 056.00 | 72 993.00 | 5 112 063.00 | 5 185 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 141 470.00 | 52 738.00 | 12 088 731.00 | 12 141 470.00 |
BZ Other receivables | 4 539 384.00 | | 4 539 384.00 | 4 539 384.00 |
CF Cash and cash equivalents | 2 651 006.00 | | 2 651 006.00 | 2 651 006.00 |
CH Prepaid expenses | 499 605.00 | | 499 605.00 | 499 605.00 |
CJ TOTAL (II) | 26 008 083.00 | 125 732.00 | 25 882 351.00 | 26 008 083.00 |
CO Grand total (0 to V) | 267 029 382.00 | 143 088 030.00 | 123 941 353.00 | 267 029 382.00 |
CU Other investments | 460 767.00 | | 460 767.00 | 460 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 209 277.00 | 9 209 277.00 | | 9 209 277.00 |
DC Revaluation differences | 125 651.00 | 125 651.00 | | 125 651.00 |
DD Legal reserve (1) | 457 347.00 | 457 347.00 | | 457 347.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 15 969 655.00 | 15 969 655.00 | | 15 969 655.00 |
DH Retained earnings | -21 141 013.00 | -13 262 729.00 | | -21 141 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167 404.00 | -7 878 284.00 | | -5 167 404.00 |
DK Regulated provisions | 11 868 652.00 | 11 912 890.00 | | 11 868 652.00 |
DL TOTAL (I) | 15 895 637.00 | 21 107 279.00 | | 15 895 637.00 |
DP Provisions for Risks | 1 953 335.00 | 2 453 710.00 | | 1 953 335.00 |
DQ Provisions for Expenses | 4 029 002.00 | 4 215 735.00 | | 4 029 002.00 |
DR TOTAL (IV) | 5 982 337.00 | 6 669 445.00 | | 5 982 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | 9 200.00 | | 8 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 552 431.00 | 76 902 049.00 | | 75 552 431.00 |
DW Advances and down payments received on current orders | 1 003 048.00 | 1 003 367.00 | | 1 003 048.00 |
DX Trade payables and related accounts | 9 397 779.00 | 6 289 701.00 | | 9 397 779.00 |
DY Tax and social security liabilities | 10 728 469.00 | 8 352 110.00 | | 10 728 469.00 |
DZ Fixed asset liabilities and related accounts | 1 663 317.00 | 2 096 216.00 | | 1 663 317.00 |
EA Other liabilities | 3 709 495.00 | 302 869.00 | | 3 709 495.00 |
EC TOTAL (IV) | 102 063 379.00 | 94 955 511.00 | | 102 063 379.00 |
EE Grand total (I to V) | 123 941 353.00 | 122 732 235.00 | | 123 941 353.00 |
EI Including equity loans | 75 552 431.00 | | | 75 552 431.00 |
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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 | | | 620 288.00 | |
FG Production sold - services | | | 71 870 949.00 | |
FJ Net sales | | | 72 491 237.00 | |
FN Capitalized production | | | 314 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015 278.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 77 820 896.00 | |
FS Purchases of goods (including customs duties) | | | 7 122 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 478.00 | |
FW Other purchases and external expenses | | | 16 666 409.00 | |
FX Taxes, duties, and similar payments | | | 3 126 640.00 | |
FY Salaries and Wages | | | 26 707 026.00 | |
FZ Social Security Contributions | | | 13 636 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 331.00 | |
GE Other Expenses | | | 202 254.00 | |
GF Total Operating Expenses (II) | | | 80 756 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935 581.00 | |
GN Positive exchange differences | | | 14 069.00 | |
GP Total financial income (V) | | | 14 069.00 | |
GR Interest and similar expenses | | | 2 184 176.00 | |
GS Negative differences of foreign exchange | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 186 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 108 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 632.00 | 187 234.00 | | 319 632.00 |
HB Exceptional income from capital transactions | | 87 948.00 | | |
HC Reversals of provisions and transfers of expenses | 1 049 253.00 | 737 540.00 | | 1 049 253.00 |
HD Total exceptional income (VII) | 1 368 884.00 | 1 012 722.00 | | 1 368 884.00 |
HE Exceptional expenses on management operations | 490 881.00 | 191 988.00 | | 490 881.00 |
HF Exceptional expenses on capital transactions | 77 010.00 | 448 346.00 | | 77 010.00 |
HG Exceptional depreciation and provisions | 874 117.00 | 887 101.00 | | 874 117.00 |
HH Total exceptional expenses (VIII) | 1 442 008.00 | 1 527 435.00 | | 1 442 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 124.00 | -514 713.00 | | -73 124.00 |
HK Income tax | -13 750.00 | -48 211.00 | | -13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 203 849.00 | 72 889 408.00 | | 79 203 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 371 253.00 | 80 767 692.00 | | 84 371 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167 404.00 | -7 878 284.00 | | -5 167 404.00 |
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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 | 234 404 751.00 | | 8 638 346.00 | 234 404 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 126.00 | |
I4 DECREASES Grand Total | | 2 021 799.00 | 241 021 299.00 | |
IO DECREASES Total including other intangible assets | | 11 101.00 | 1 011 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010 698.00 | 239 365 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 507.00 | | 27 560.00 | 995 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 779 083.00 | | 8 596 822.00 | 232 779 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 161.00 | | 13 964.00 | 630 161.00 |
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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 | 131 074 416.00 | 12 188 312.00 | 300 430.00 | 131 074 416.00 |
PE DEPRECIATION Total including other intangible assets | 792 143.00 | 116 695.00 | 8 333.00 | 792 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 282 273.00 | 12 071 617.00 | 292 097.00 | 130 282 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 993.00 | | | 72 993.00 |
6X Other provisions for depreciation | 59 908.00 | 14 064.00 | 21 234.00 | 59 908.00 |
7B Total provisions for depreciation | 132 902.00 | 14 064.00 | 21 234.00 | 132 902.00 |
7C Grand total | 132 902.00 | 14 064.00 | 21 234.00 | 132 902.00 |
UE of which provisions and reversals: - Operating | | 14 064.00 | 21 234.00 | |
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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 | 75 552 431.00 | 75 552 431.00 | | 75 552 431.00 |
8B Suppliers and Related Accounts | 9 397 779.00 | 9 397 779.00 | | 9 397 779.00 |
8D Social Security and Other Social Organizations | 10 728 469.00 | 10 728 469.00 | | 10 728 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 663 317.00 | 1 663 317.00 | | 1 663 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 495.00 | 3 709 495.00 | | 3 709 495.00 |
UT Other financial assets | 180 522.00 | | 180 522.00 | 180 522.00 |
UX Other trade receivables | 12 141 470.00 | 12 141 470.00 | | 12 141 470.00 |
VG Loans with a maturity of up to one year at origin | 8 840.00 | 8 840.00 | | 8 840.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539 384.00 | 4 539 384.00 | | 4 539 384.00 |
VS Prepaid expenses | 499 605.00 | 499 605.00 | | 499 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 360 981.00 | 17 180 459.00 | 180 522.00 | 17 360 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 060 331.00 | 101 060 331.00 | | 101 060 331.00 |
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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 | 571.00 | | | 571.00 |
