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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 751 000.00 | 8 347 000.00 | 1 404 000.00 | 9 751 000.00 |
AN Land | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AP Buildings | 491 973 000.00 | 269 852 000.00 | 222 122 000.00 | 491 973 000.00 |
AR Technical installations, industrial equipment and tools | 24 112 000.00 | 15 170 000.00 | 8 943 000.00 | 24 112 000.00 |
AT Other tangible assets | 6 267 000.00 | 4 516 000.00 | 1 751 000.00 | 6 267 000.00 |
AV Fixed assets in progress | 7 983 000.00 | | 7 983 000.00 | 7 983 000.00 |
AX Advances and down payments | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
BB Receivables related to investments | 9 685 000.00 | | 9 685 000.00 | 9 685 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 554 934 000.00 | 297 885 000.00 | 257 049 000.00 | 554 934 000.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 10 091 000.00 | 621 000.00 | 9 469 000.00 | 10 091 000.00 |
BZ Other receivables | 29 238 000.00 | | 29 238 000.00 | 29 238 000.00 |
CD Marketable securities | 25 111 000.00 | | 25 111 000.00 | 25 111 000.00 |
CF Cash and cash equivalents | 27 725 000.00 | | 27 725 000.00 | 27 725 000.00 |
CH Prepaid expenses | 2 262 000.00 | | 2 262 000.00 | 2 262 000.00 |
CJ TOTAL (II) | 94 475 000.00 | 621 000.00 | 93 854 000.00 | 94 475 000.00 |
CO Grand total (0 to V) | 650 167 000.00 | 298 506 000.00 | 351 661 000.00 | 650 167 000.00 |
CS Evaluated investments - equity method | | | 1 951 000.00 | |
CU Other investments | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
CW Deferred expenses or loan issuance costs | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 70 736 000.00 | 50 480 000.00 | | 70 736 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 754 000.00 | 20 257 000.00 | | -12 754 000.00 |
DJ Investment subsidies | 9 910 000.00 | 10 334 000.00 | | 9 910 000.00 |
DK Regulated provisions | 83 250 000.00 | 77 729 000.00 | | 83 250 000.00 |
DL TOTAL (I) | 151 340 000.00 | 158 997 000.00 | | 151 340 000.00 |
DP Provisions for Risks | 273 000.00 | 224 000.00 | | 273 000.00 |
DQ Provisions for Expenses | 4 863 000.00 | 8 420 000.00 | | 4 863 000.00 |
DR TOTAL (IV) | 5 135 000.00 | 8 644 000.00 | | 5 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 283 000.00 | 129 690 000.00 | | 136 283 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976 000.00 | 7 330 000.00 | | 7 976 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 6 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 13 508 000.00 | 16 006 000.00 | | 13 508 000.00 |
DY Tax and social security liabilities | 24 380 000.00 | 13 467 000.00 | | 24 380 000.00 |
DZ Fixed asset liabilities and related accounts | 6 522 000.00 | 9 481 000.00 | | 6 522 000.00 |
EA Other liabilities | 1 459 000.00 | 843 000.00 | | 1 459 000.00 |
EB Prepaid income (2) | 5 057 000.00 | 6 041 000.00 | | 5 057 000.00 |
EC TOTAL (IV) | 195 186 000.00 | 182 864 000.00 | | 195 186 000.00 |
EE Grand total (I to V) | 351 661 000.00 | 350 504 000.00 | | 351 661 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 451 000.00 | -3 528 000.00 | | -2 451 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 080 000.00 | 12 719 000.00 | | 9 080 000.00 |
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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 | | | 79 036 000.00 | |
FJ Net sales | | | 79 036 000.00 | |
FO Operating subsidies | | | 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 000.00 | |
FQ Other income | | | 628 000.00 | |
FR Total operating income (I) | | | 80 527 000.00 | |
FW Other purchases and external expenses | | | 43 635 000.00 | |
FX Taxes, duties, and similar payments | | | 9 680 000.00 | |
FY Salaries and Wages | | | 10 754 000.00 | |
FZ Social Security Contributions | | | 7 267 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 312 000.00 | |
GB Operating Expenses - Provisions | | | 67 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 000.00 | |
GE Other Expenses | | | 259 000.00 | |
GF Total Operating Expenses (II) | | | 94 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 791 000.00 | |
GL Other interest and similar income | | | 386 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 386 000.00 | |
GR Interest and similar expenses | | | 3 992 000.00 | |
GU Total financial expenses (VI) | | | 3 992 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 397 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 46 000.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 490 000.00 | 334 000.00 | | 490 000.00 |
HD Total exceptional income (VII) | 533 000.00 | 381 000.00 | | 533 000.00 |
HH Total exceptional expenses (VIII) | 594 000.00 | 452 000.00 | | 594 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | -71 000.00 | | -61 000.00 |
HJ Employee participation in company results | | 1 432 000.00 | | |
HK Income tax | -4 704 000.00 | 8 935 000.00 | | -4 704 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 443 000.00 | 159 092 000.00 | | 81 443 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 200 000.00 | 138 838 000.00 | | 94 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 754 000.00 | 20 257 000.00 | | -12 754 000.00 |
R8 Net income, group share (parent company share) | -11 303 000.00 | 21 860 000.00 | | -11 303 000.00 |
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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 | 549 112 000.00 | | 23 499 000.00 | 549 112 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 857 000.00 | 10 791 000.00 | |
I4 DECREASES Grand Total | | 18 830 000.00 | 553 781 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 9 751 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 967 000.00 | 533 239 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680 000.00 | | 11 000.00 | 9 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 242 000.00 | | 23 029 000.00 | 524 242 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190 000.00 | | 459 000.00 | 15 190 000.00 |
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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 | 294 274 000.00 | 16 989 000.00 | 13 379 000.00 | 294 274 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 643 000.00 | 710 000.00 | 6 000.00 | 7 643 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 631 000.00 | 16 279 000.00 | 13 373 000.00 | 286 631 000.00 |
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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 | 14 606 000.00 | 14 606 000.00 | | 14 606 000.00 |
8B Suppliers and Related Accounts | 13 508 000.00 | 13 508 000.00 | | 13 508 000.00 |
8C Staff and Related Accounts | 4 329 000.00 | 4 329 000.00 | | 4 329 000.00 |
8D Social Security and Other Social Organizations | 2 858 000.00 | 2 858 000.00 | | 2 858 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 522 000.00 | 6 522 000.00 | | 6 522 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 000.00 | 746 000.00 | | 746 000.00 |
8L Deferred income | 5 057 000.00 | 4 560 000.00 | 480 000.00 | 5 057 000.00 |
UP Loans | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
UY Staff and related accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 10 090 000.00 | 10 090 000.00 | | 10 090 000.00 |
VB VAT | 24 526 000.00 | 24 526 000.00 | | 24 526 000.00 |
VG Loans with a maturity of up to one year at origin | 316 000.00 | 316 000.00 | | 316 000.00 |
VH Loans with a maturity of more than one year at origin | 135 967 000.00 | 22 560 000.00 | 53 211 000.00 | 135 967 000.00 |
VI Group and Associates | 712 000.00 | | | 712 000.00 |
VJ Loans taken out during the year | 21 800 000.00 | | | 21 800 000.00 |
VK Loans repaid during the year | 15 230 000.00 | | | 15 230 000.00 |
VM Income taxes | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 000.00 | 375 000.00 | 858 000.00 | 1 234 000.00 |
VS Prepaid expenses | 2 262 000.00 | 1 988 000.00 | 274 000.00 | 2 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 059 000.00 | 40 926 000.00 | 1 133 000.00 | 42 059 000.00 |
VW VAT | 17 193 000.00 | 1 191 000.00 | 4 572 000.00 | 17 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 814 000.00 | 71 196 000.00 | 58 263 000.00 | 201 814 000.00 |
