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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 | 1 037 383.00 | 968 693.00 | 68 690.00 | 1 037 383.00 |
AN Land | 6 925 804.00 | | 6 925 804.00 | 6 925 804.00 |
AP Buildings | 205 775 216.00 | 128 660 235.00 | 77 114 980.00 | 205 775 216.00 |
AR Technical installations, industrial equipment and tools | 9 318 837.00 | 8 658 664.00 | 660 173.00 | 9 318 837.00 |
AT Other tangible assets | 22 174 118.00 | 16 729 313.00 | 5 444 804.00 | 22 174 118.00 |
AV Fixed assets in progress | 2 411 994.00 | | 2 411 994.00 | 2 411 994.00 |
BD Other fixed assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 172 718.00 | | 172 718.00 | 172 718.00 |
BJ TOTAL (I) | 248 279 676.00 | 155 016 905.00 | 93 262 770.00 | 248 279 676.00 |
BL Raw materials, supplies | 965 053.00 | | 965 053.00 | 965 053.00 |
BT Goods | 5 904 970.00 | | 5 904 970.00 | 5 904 970.00 |
BX Customers and related accounts | 11 924 079.00 | 57 965.00 | 11 866 113.00 | 11 924 079.00 |
BZ Other receivables | 3 722 011.00 | | 3 722 011.00 | 3 722 011.00 |
CF Cash and cash equivalents | 2 357 220.00 | | 2 357 220.00 | 2 357 220.00 |
CH Prepaid expenses | 427 738.00 | | 427 738.00 | 427 738.00 |
CJ TOTAL (II) | 25 301 074.00 | 57 965.00 | 25 243 109.00 | 25 301 074.00 |
CO Grand total (0 to V) | 273 580 751.00 | 155 074 871.00 | 118 505 879.00 | 273 580 751.00 |
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) | 73 470.00 | 73 471.00 | | 73 470.00 |
DG Other reserves | 15 969 655.00 | 15 969 655.00 | | 15 969 655.00 |
DH Retained earnings | -26 308 417.00 | -21 141 013.00 | | -26 308 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325 462.00 | -5 167 404.00 | | -4 325 462.00 |
DK Regulated provisions | 11 350 936.00 | 11 868 652.00 | | 11 350 936.00 |
DL TOTAL (I) | 11 052 458.00 | 15 895 637.00 | | 11 052 458.00 |
DP Provisions for Risks | 2 704 783.00 | 1 953 335.00 | | 2 704 783.00 |
DQ Provisions for Expenses | 4 275 691.00 | 4 029 002.00 | | 4 275 691.00 |
DR TOTAL (IV) | 6 980 474.00 | 5 982 337.00 | | 6 980 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200.00 | 8 840.00 | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 871 927.00 | 75 552 431.00 | | 76 871 927.00 |
DW Advances and down payments received on current orders | 1 681 120.00 | 1 003 048.00 | | 1 681 120.00 |
DX Trade payables and related accounts | 11 481 817.00 | 9 397 779.00 | | 11 481 817.00 |
DY Tax and social security liabilities | 9 176 322.00 | 10 728 469.00 | | 9 176 322.00 |
DZ Fixed asset liabilities and related accounts | 840 515.00 | 1 663 317.00 | | 840 515.00 |
EA Other liabilities | 411 042.00 | 3 709 495.00 | | 411 042.00 |
EC TOTAL (IV) | 100 472 946.00 | 102 063 379.00 | | 100 472 946.00 |
EE Grand total (I to V) | 118 505 879.00 | 123 941 353.00 | | 118 505 879.00 |
EG Accrued income and payables due within one year | 98 791 825.00 | | | 98 791 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 200.00 | | | 10 200.00 |
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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 | 554 161.00 | | 554 161.00 | 554 161.00 |
FG Production sold - services | 74 907 751.00 | | 74 907 751.00 | 74 907 751.00 |
FJ Net sales | 75 461 912.00 | | 75 461 912.00 | 75 461 912.00 |
FN Capitalized production | | | 307 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700 924.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 80 470 290.00 | |
FS Purchases of goods (including customs duties) | | | 7 533 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 404.00 | |
FW Other purchases and external expenses | | | 17 077 054.00 | |
FX Taxes, duties, and similar payments | | | 2 918 265.00 | |
FY Salaries and Wages | | | 27 598 508.00 | |
FZ Social Security Contributions | | | 13 327 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 511 015.00 | |
GE Other Expenses | | | 167 081.00 | |
GF Total Operating Expenses (II) | | | 83 367 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897 691.00 | |
GN Positive exchange differences | | | 10 665.00 | |
GP Total financial income (V) | | | 10 665.00 | |
GR Interest and similar expenses | | | 2 311 627.00 | |
GS Negative differences of foreign exchange | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 2 313 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083 439.00 | | | 4 083 439.00 |
A4 Equity method investments | 141 574.00 | | | 141 574.00 |
HA Exceptional income from management transactions | 261 243.00 | 319 632.00 | | 261 243.00 |
HB Exceptional income from capital transactions | 137 131.00 | | | 137 131.00 |
HC Reversals of provisions and transfers of expenses | 1 377 940.00 | 1 049 253.00 | | 1 377 940.00 |
HD Total exceptional income (VII) | 1 776 314.00 | 1 368 884.00 | | 1 776 314.00 |
HE Exceptional expenses on management operations | 143 793.00 | 490 881.00 | | 143 793.00 |
HF Exceptional expenses on capital transactions | 99 444.00 | 77 010.00 | | 99 444.00 |
HG Exceptional depreciation and provisions | 691 309.00 | 874 117.00 | | 691 309.00 |
HH Total exceptional expenses (VIII) | 934 547.00 | 1 442 008.00 | | 934 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 767.00 | -73 124.00 | | 841 767.00 |
HK Income tax | -32 909.00 | -13 750.00 | | -32 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 257 271.00 | 79 203 849.00 | | 82 257 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 582 733.00 | 84 371 253.00 | | 86 582 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325 462.00 | -5 167 404.00 | | -4 325 462.00 |
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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 | 241 021 299.00 | | 7 987 552.00 | 241 021 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 954.00 | 636 322.00 | |
I4 DECREASES Grand Total | 499 015.00 | 230 159.00 | 248 279 676.00 | 499 015.00 |
IO DECREASES Total including other intangible assets | | 2 535.00 | 1 037 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 499 015.00 | 212 670.00 | 246 605 970.00 | 499 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 011 966.00 | | 27 952.00 | 1 011 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 365 207.00 | | 7 952 449.00 | 239 365 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 125.00 | | 7 151.00 | 644 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 499 015.00 | | | 499 015.00 |
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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 | 142 962 297.00 | 12 170 368.00 | 115 760.00 | 142 962 297.00 |
PE DEPRECIATION Total including other intangible assets | 900 504.00 | 69 429.00 | 1 241.00 | 900 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 061 792.00 | 12 100 938.00 | 114 518.00 | 142 061 792.00 |
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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 | 11 868 652.00 | 671 309.00 | 1 189 025.00 | 11 868 652.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 982 337.00 | 1 531 015.00 | 532 878.00 | 5 982 337.00 |
6N Inventories and work in progress | 72 993.00 | | 72 993.00 | 72 993.00 |
6T Receivables | 52 738.00 | 16 841.00 | 11 613.00 | 52 738.00 |
7B Total provisions for depreciation | 125 731.00 | 16 841.00 | 84 606.00 | 125 731.00 |
7C Grand total | 17 976 721.00 | 2 219 166.00 | 1 806 510.00 | 17 976 721.00 |
UE of which provisions and reversals: - Operating | | 1 527 856.00 | 617 485.00 | |
UJ - Exceptional | | 691 309.00 | 1 189 025.00 | |
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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 | 76 871 927.00 | 76 871 927.00 | | 76 871 927.00 |
8B Suppliers and Related Accounts | 11 481 817.00 | 11 481 817.00 | | 11 481 817.00 |
8C Staff and Related Accounts | 4 709 781.00 | 4 709 781.00 | | 4 709 781.00 |
8D Social Security and Other Social Organizations | 3 281 905.00 | 3 281 905.00 | | 3 281 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 515.00 | 840 515.00 | | 840 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 042.00 | 411 042.00 | | 411 042.00 |
UT Other financial assets | 172 718.00 | | 172 718.00 | 172 718.00 |
UX Other trade receivables | 11 859 620.00 | 11 859 620.00 | | 11 859 620.00 |
UY Staff and related accounts | 233 272.00 | 233 272.00 | | 233 272.00 |
UZ Social Security, other social security organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
VA Doubtful or disputed receivables | 64 458.00 | 64 458.00 | | 64 458.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VC Group and associates | 1 937 455.00 | 1 937 455.00 | | 1 937 455.00 |
VG Loans with a maturity of up to one year at origin | 10 200.00 | 10 200.00 | | 10 200.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 751 475.00 | 751 475.00 | | 751 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 032.00 | 880 032.00 | | 880 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 696.00 | 750 696.00 | | 750 696.00 |
VS Prepaid expenses | 427 738.00 | 427 738.00 | | 427 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246 548.00 | 16 073 829.00 | 172 718.00 | 16 246 548.00 |
VW VAT | 304 603.00 | 304 603.00 | | 304 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 791 825.00 | 98 791 825.00 | | 98 791 825.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 633 265.00 | | | 1 633 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689 480.00 | | | 4 689 480.00 |
ST Other accounts | 6 977 982.00 | | | 6 977 982.00 |
XQ Rental, rental and co-ownership charges | 777 925.00 | | | 777 925.00 |
YT Subcontracting | 4 037 709.00 | | | 4 037 709.00 |
YU External personnel | 593 957.00 | | | 593 957.00 |
YW Business tax | 1 285 000.00 | | | 1 285 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918 265.00 | | | 2 918 265.00 |
YY Amount of VAT collected | 10 043 219.00 | | | 10 043 219.00 |
YZ Total deductible VAT on goods and services | 3 866 112.00 | | | 3 866 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 077 054.00 | | | 17 077 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 591.00 | | | 591.00 |
