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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 816 000.00 | |
AF Concessions, Patents and Similar Rights | 2 535 764.00 | 1 731 242.00 | 804 522.00 | 2 535 764.00 |
AJ Other Intangible Assets | | | 805 000.00 | |
AP Buildings | 2 659 363.00 | 2 044 275.00 | 615 088.00 | 2 659 363.00 |
AR Technical installations, industrial equipment and tools | 291 410.00 | 201 516.00 | 89 894.00 | 291 410.00 |
AT Other tangible assets | 146 329 074.00 | 135 886 567.00 | 10 442 507.00 | 146 329 074.00 |
AV Fixed assets in progress | 5 125 671.00 | | 5 125 671.00 | 5 125 671.00 |
BB Receivables related to investments | 22 505 435.00 | | 22 505 435.00 | 22 505 435.00 |
BD Other fixed assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BF Loans | 1 327 623.00 | | 1 327 623.00 | 1 327 623.00 |
BH Other financial assets | 227 027.00 | | 227 027.00 | 227 027.00 |
BJ TOTAL (I) | 205 594 969.00 | 139 926 929.00 | 65 668 040.00 | 205 594 969.00 |
BL Raw materials, supplies | 4 253 920.00 | | 4 253 920.00 | 4 253 920.00 |
BN Goods in progress | | | 4 316 000.00 | |
BT Goods | 40 156.00 | | 40 156.00 | 40 156.00 |
BX Customers and related accounts | 9 555 575.00 | 324 024.00 | 9 231 551.00 | 9 555 575.00 |
BZ Other receivables | 17 460 143.00 | | 17 460 143.00 | 17 460 143.00 |
CF Cash and cash equivalents | 621 634.00 | | 621 634.00 | 621 634.00 |
CH Prepaid expenses | 262 454.00 | | 262 454.00 | 262 454.00 |
CJ TOTAL (II) | 32 193 882.00 | 324 024.00 | 31 869 858.00 | 32 193 882.00 |
CO Grand total (0 to V) | 237 788 851.00 | 140 250 953.00 | 97 537 898.00 | 237 788 851.00 |
CU Other investments | 24 573 020.00 | 63 328.00 | 24 509 691.00 | 24 573 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | 21 060 619.00 | 21 060 619.00 | | 21 060 619.00 |
DH Retained earnings | 71 408 618.00 | 77 919 772.00 | | 71 408 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 945 359.00 | -6 511 154.00 | | -27 945 359.00 |
DJ Investment subsidies | 1 600 771.00 | 1 600 771.00 | | 1 600 771.00 |
DL TOTAL (I) | 68 302 649.00 | 96 248 008.00 | | 68 302 649.00 |
DP Provisions for Risks | 4 864 566.00 | 6 632 802.00 | | 4 864 566.00 |
DQ Provisions for Expenses | 4 544 536.00 | 1 357 574.00 | | 4 544 536.00 |
DR TOTAL (IV) | 9 409 102.00 | 7 990 376.00 | | 9 409 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 683.00 | 17 297.00 | | 1 826 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 704.00 | 2 130 762.00 | | 2 138 704.00 |
DX Trade payables and related accounts | 9 874 249.00 | 14 258 585.00 | | 9 874 249.00 |
DY Tax and social security liabilities | 4 811 127.00 | 4 842 409.00 | | 4 811 127.00 |
EA Other liabilities | 53 144.00 | 227 170.00 | | 53 144.00 |
EB Prepaid income (2) | 1 122 241.00 | 242 017.00 | | 1 122 241.00 |
EC TOTAL (IV) | 19 826 141.00 | 21 718 240.00 | | 19 826 141.00 |
EE Grand total (I to V) | 97 537 898.00 | 125 956 623.00 | | 97 537 898.00 |
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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 | 559 831.00 | | 559 831.00 | 559 831.00 |
FG Production sold - services | 22 037 202.00 | 5 823 675.00 | 27 860 876.00 | 22 037 202.00 |
FJ Net sales | 22 597 033.00 | 5 823 675.00 | 28 420 707.00 | 22 597 033.00 |
FO Operating subsidies | | | 25 043 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814 627.00 | |
FQ Other income | | | 5 231.00 | |
FR Total operating income (I) | | | 57 284 368.00 | |
FS Purchases of goods (including customs duties) | | | 192 808.00 | |
FT Inventory change (goods) | | | 13 449.00 | |
FU Purchases of raw materials and other supplies | | | 10 554 871.00 | |
FV Inventory change (raw materials and supplies) | | | 121 043.00 | |
FW Other purchases and external expenses | | | 38 244 255.00 | |
FX Taxes, duties, and similar payments | | | 1 809 708.00 | |
FY Salaries and Wages | | | 23 973 327.00 | |
FZ Social Security Contributions | | | 4 926 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159 029.00 | |
GB Operating Expenses - Provisions | | | 1 233 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 442 950.00 | |
GE Other Expenses | | | 578 289.00 | |
GF Total Operating Expenses (II) | | | 87 288 466.00 | |
GG - OPERATING RESULT (I - II) | | | -30 004 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1 729 390.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 1 811 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 812.00 | |
GR Interest and similar expenses | | | 37 088.00 | |
GS Negative differences of foreign exchange | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 43 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 236 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 985.00 | 626 870.00 | | 97 985.00 |
HB Exceptional income from capital transactions | 1 439.00 | 273 357.00 | | 1 439.00 |
HC Reversals of provisions and transfers of expenses | 2 478 063.00 | 1 909 601.00 | | 2 478 063.00 |
HD Total exceptional income (VII) | 2 577 487.00 | 2 809 828.00 | | 2 577 487.00 |
HE Exceptional expenses on management operations | 2 465 133.00 | 2 046 404.00 | | 2 465 133.00 |
HF Exceptional expenses on capital transactions | 40 472.00 | 2 336.00 | | 40 472.00 |
HH Total exceptional expenses (VIII) | 2 505 605.00 | 2 048 740.00 | | 2 505 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 882.00 | 761 088.00 | | 71 882.00 |
HK Income tax | -219 227.00 | | | -219 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 672 907.00 | 101 853 923.00 | | 61 672 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 618 266.00 | 108 365 077.00 | | 89 618 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 945 359.00 | -6 511 154.00 | | -27 945 359.00 |
R6 Group Income (Consolidated Net Income) | -26 720 000.00 | -6 771 000.00 | | -26 720 000.00 |
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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 | 208 154 099.00 | | 870 654.00 | 208 154 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 926 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 926 701.00 | 48 653 686.00 | |
I4 DECREASES Grand Total | 172 722.00 | 3 257 062.00 | 205 594 969.00 | 172 722.00 |
IO DECREASES Total including other intangible assets | | 166 787.00 | 2 535 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 722.00 | 163 575.00 | 154 405 519.00 | 172 722.00 |
KD ACQUISITIONS Total including other intangible assets | 2 541 215.00 | | 161 336.00 | 2 541 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 144 152.00 | | 597 663.00 | 154 144 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 468 732.00 | | 111 655.00 | 51 468 732.00 |
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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 | 138 033 810.00 | 2 159 029.00 | 329 240.00 | 138 033 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 712 065.00 | 184 842.00 | 165 665.00 | 1 712 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 321 745.00 | 1 974 187.00 | 163 575.00 | 136 321 745.00 |
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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 | 7 990 376.00 | 4 442 950.00 | 3 024 225.00 | 7 990 376.00 |
6T Receivables | 187 177.00 | 272 313.00 | 135 466.00 | 187 177.00 |
7B Total provisions for depreciation | 246 693.00 | 276 125.00 | 135 466.00 | 246 693.00 |
7C Grand total | 8 237 069.00 | 4 719 075.00 | 3 159 691.00 | 8 237 069.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 715 263.00 | 681 628.00 | |
UG - Financial | | 3 812.00 | | |
UJ - Exceptional | | | 2 478 063.00 | |
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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 | 2 138 704.00 | | 2 138 704.00 | 2 138 704.00 |
8B Suppliers and Related Accounts | 9 874 249.00 | 9 874 249.00 | | 9 874 249.00 |
8C Staff and Related Accounts | 2 456 639.00 | 2 456 639.00 | | 2 456 639.00 |
8D Social Security and Other Social Organizations | 1 522 239.00 | 1 522 239.00 | | 1 522 239.00 |
8E Income Taxes | 24 769.00 | 24 769.00 | | 24 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 144.00 | 53 144.00 | | 53 144.00 |
8L Deferred income | 1 122 241.00 | 1 122 241.00 | | 1 122 241.00 |
UL Receivables related to investments | 22 505 435.00 | 3 130 353.00 | 19 375 082.00 | 22 505 435.00 |
UP Loans | 1 327 623.00 | | 1 327 623.00 | 1 327 623.00 |
UT Other financial assets | 227 027.00 | | 227 027.00 | 227 027.00 |
UX Other trade receivables | 9 235 188.00 | 9 235 188.00 | | 9 235 188.00 |
UY Staff and related accounts | 109 737.00 | 109 737.00 | | 109 737.00 |
UZ Social Security, other social security organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
VA Doubtful or disputed receivables | 320 387.00 | 320 387.00 | | 320 387.00 |
VB VAT | 205 030.00 | 205 030.00 | | 205 030.00 |
VC Group and associates | 11 383 868.00 | 11 383 868.00 | | 11 383 868.00 |
VG Loans with a maturity of up to one year at origin | 1 826 683.00 | 1 826 683.00 | | 1 826 683.00 |
VN Other taxes, similar payments | 45 589.00 | 45 589.00 | | 45 589.00 |
VP Miscellaneous | 3 684 043.00 | 3 684 043.00 | | 3 684 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 341.00 | 444 341.00 | | 444 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 406.00 | 2 020 406.00 | | 2 020 406.00 |
VS Prepaid expenses | 262 454.00 | 262 454.00 | | 262 454.00 |
VW VAT | 363 139.00 | 363 139.00 | | 363 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 826 148.00 | 17 687 444.00 | 2 138 704.00 | 19 826 148.00 |
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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 | 462.00 | 490.00 | | 462.00 |
