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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 | 11 853 346.00 | 10 304 204.00 | 1 549 141.00 | 11 853 346.00 |
AL Advances and down payments on intangible assets. | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 96 413 879.00 | 90 525 543.00 | 5 888 336.00 | 96 413 879.00 |
AT Other tangible assets | 58 765 383.00 | 50 243 232.00 | 8 522 151.00 | 58 765 383.00 |
AV Fixed assets in progress | 877 222.00 | | 877 222.00 | 877 222.00 |
BD Other fixed assets | 31 221.00 | 22 891.00 | 8 330.00 | 31 221.00 |
BH Other financial assets | 682 010.00 | | 682 010.00 | 682 010.00 |
BJ TOTAL (I) | 168 867 298.00 | 151 095 871.00 | 17 771 426.00 | 168 867 298.00 |
BV Advances and down payments on orders | 110 637.00 | | 110 637.00 | 110 637.00 |
BX Customers and related accounts | 37 404 000.00 | | 37 404 000.00 | 37 404 000.00 |
BZ Other receivables | 154 028 310.00 | | 154 028 310.00 | 154 028 310.00 |
CH Prepaid expenses | 4 241 144.00 | | 4 241 144.00 | 4 241 144.00 |
CJ TOTAL (II) | 195 784 092.00 | | 195 784 092.00 | 195 784 092.00 |
CN Currency translation adjustments (V) | 13 922.00 | | 13 922.00 | 13 922.00 |
CO Grand total (0 to V) | 364 665 313.00 | 151 095 871.00 | 213 569 441.00 | 364 665 313.00 |
CU Other investments | 124 234.00 | | 124 234.00 | 124 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 221 331.00 | 139 324 931.00 | | 147 221 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413 509.00 | 7 896 400.00 | | 7 413 509.00 |
DK Regulated provisions | 2 102 059.00 | 2 922 458.00 | | 2 102 059.00 |
DL TOTAL (I) | 156 780 900.00 | 150 187 790.00 | | 156 780 900.00 |
DP Provisions for Risks | 481 022.00 | 825 491.00 | | 481 022.00 |
DQ Provisions for Expenses | 1 376 003.00 | 1 384 771.00 | | 1 376 003.00 |
DR TOTAL (IV) | 1 857 025.00 | 2 210 262.00 | | 1 857 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 921.00 | 708 485.00 | | 1 235 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331 820.00 | 4 950 822.00 | | 5 331 820.00 |
DX Trade payables and related accounts | 23 549 856.00 | 28 266 733.00 | | 23 549 856.00 |
DY Tax and social security liabilities | 19 411 886.00 | 19 137 800.00 | | 19 411 886.00 |
DZ Fixed asset liabilities and related accounts | 1 312 121.00 | 1 461 717.00 | | 1 312 121.00 |
EA Other liabilities | 4 043 903.00 | 1 621 246.00 | | 4 043 903.00 |
EC TOTAL (IV) | 54 885 510.00 | 56 146 807.00 | | 54 885 510.00 |
ED (V) | 46 005.00 | 18 865.00 | | 46 005.00 |
EE Grand total (I to V) | 213 569 441.00 | 208 563 725.00 | | 213 569 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 690 000.00 | | 155 690 000.00 | 155 690 000.00 |
FJ Net sales | 155 690 000.00 | | 155 690 000.00 | 155 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 462.00 | |
FQ Other income | | | 148 474.00 | |
FR Total operating income (I) | | | 156 114 936.00 | |
FW Other purchases and external expenses | | | 104 529 009.00 | |
FX Taxes, duties, and similar payments | | | 3 413 265.00 | |
FY Salaries and Wages | | | 37 492 961.00 | |
FZ Social Security Contributions | | | 17 970 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 522.00 | |
GE Other Expenses | | | 207 085.00 | |
GF Total Operating Expenses (II) | | | 173 961 788.00 | |
GG - OPERATING RESULT (I - II) | | | -17 846 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 891.00 | |
GR Interest and similar expenses | | | 301 386.00 | |
GU Total financial expenses (VI) | | | 305 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 151 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 73.00 | | 85.00 |
HB Exceptional income from capital transactions | 5 000.00 | 36 074.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 873 023.00 | 1 466 107.00 | | 1 873 023.00 |
HD Total exceptional income (VII) | 1 878 108.00 | 1 502 255.00 | | 1 878 108.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | | 11 566.00 | | |
HG Exceptional depreciation and provisions | 404 553.00 | 1 167 667.00 | | 404 553.00 |
HH Total exceptional expenses (VIII) | 404 701.00 | 1 179 234.00 | | 404 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473 406.00 | 323 021.00 | | 1 473 406.00 |
HJ Employee participation in company results | 1 811 093.00 | 1 762 416.00 | | 1 811 093.00 |
HK Income tax | -25 902 918.00 | -29 128 808.00 | | -25 902 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 993 451.00 | 159 242 516.00 | | 157 993 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 579 942.00 | 151 346 116.00 | | 150 579 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413 509.00 | 7 896 400.00 | | 7 413 509.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 837 467.00 | | | 837 467.00 |
IY DECREASES Total Tangible Fixed Assets | 166 168 349.00 | 4 829 985.00 | | 166 168 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 937 623.00 | | | 937 623.00 |
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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 | 142 382 265.00 | 9 948 081.00 | 1 257 366.00 | 142 382 265.00 |
PE DEPRECIATION Total including other intangible assets | 9 857 213.00 | 446 991.00 | | 9 857 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 525 052.00 | 9 501 090.00 | 1 257 366.00 | 132 525 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | 3 891.00 | | 19 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 922 458.00 | 404 553.00 | 1 224 952.00 | 2 922 458.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 210 262.00 | 400 522.00 | 753 759.00 | 2 210 262.00 |
7B Total provisions for depreciation | 19 000.00 | 3 891.00 | | 19 000.00 |
7C Grand total | 5 151 720.00 | 808 966.00 | 1 978 711.00 | 5 151 720.00 |
UE of which provisions and reversals: - Operating | | 400 522.00 | 105 688.00 | |
UG - Financial | | 3 891.00 | | |
UJ - Exceptional | | 404 553.00 | 1 873 023.00 | |
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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 | 5 331 820.00 | 886 838.00 | 4 444 982.00 | 5 331 820.00 |
8B Suppliers and Related Accounts | 23 549 856.00 | 23 549 856.00 | | 23 549 856.00 |
8C Staff and Related Accounts | 9 294 180.00 | 9 294 180.00 | | 9 294 180.00 |
8D Social Security and Other Social Organizations | 7 657 570.00 | 7 657 570.00 | | 7 657 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312 121.00 | 1 312 121.00 | | 1 312 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 687.00 | 908 687.00 | | 908 687.00 |
UT Other financial assets | 682 010.00 | | 682 010.00 | 682 010.00 |
UX Other trade receivables | 37 404 000.00 | 37 404 000.00 | | 37 404 000.00 |
UY Staff and related accounts | 73 975.00 | 73 975.00 | | 73 975.00 |
VB VAT | 2 013 163.00 | 2 013 163.00 | | 2 013 163.00 |
VC Group and associates | 150 023 830.00 | 67 589 662.00 | 82 434 168.00 | 150 023 830.00 |
VG Loans with a maturity of up to one year at origin | 1 235 921.00 | 1 235 921.00 | | 1 235 921.00 |
VI Group and Associates | 3 135 216.00 | 3 135 216.00 | | 3 135 216.00 |
VN Other taxes, similar payments | 1 781 638.00 | 1 781 638.00 | | 1 781 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344 135.00 | 2 344 135.00 | | 2 344 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 702.00 | 135 702.00 | | 135 702.00 |
VS Prepaid expenses | 4 241 144.00 | 3 983 131.00 | 258 012.00 | 4 241 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 355 465.00 | 112 981 274.00 | 83 374 191.00 | 196 355 465.00 |
VW VAT | 116 000.00 | 116 000.00 | | 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 885 510.00 | 50 440 527.00 | 4 444 982.00 | 54 885 510.00 |
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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 | 547.00 | | | 547.00 |
