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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 | 387 416.00 | 114 319.00 | 273 097.00 | 387 416.00 |
AH Goodwill | 47 741 075.00 | 7 113 614.00 | 40 627 461.00 | 47 741 075.00 |
AN Land | 47 575 766.00 | 67 265.00 | 47 508 501.00 | 47 575 766.00 |
AP Buildings | 89 425 732.00 | 25 985 276.00 | 63 440 456.00 | 89 425 732.00 |
AR Technical installations, industrial equipment and tools | 12 648 495.00 | 11 914 872.00 | 733 623.00 | 12 648 495.00 |
AT Other tangible assets | 21 979 452.00 | 18 560 214.00 | 3 419 238.00 | 21 979 452.00 |
AV Fixed assets in progress | 2 277 177.00 | 230 005.00 | 2 047 171.00 | 2 277 177.00 |
AX Advances and down payments | 6 687 308.00 | | 6 687 308.00 | 6 687 308.00 |
BH Other financial assets | 5 458 664.00 | | 5 458 664.00 | 5 458 664.00 |
BJ TOTAL (I) | 323 998 656.00 | 75 668 347.00 | 248 330 309.00 | 323 998 656.00 |
BT Goods | 70 354.00 | | 70 354.00 | 70 354.00 |
BV Advances and down payments on orders | 3 089 073.00 | | 3 089 073.00 | 3 089 073.00 |
BX Customers and related accounts | 6 110 648.00 | 54 552.00 | 6 056 096.00 | 6 110 648.00 |
BZ Other receivables | 19 969 198.00 | 8 805 198.00 | 11 164 000.00 | 19 969 198.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 70 817.00 | 600.00 | 70 217.00 | 70 817.00 |
CH Prepaid expenses | 217 944.00 | | 217 944.00 | 217 944.00 |
CJ TOTAL (II) | 29 531 693.00 | 8 860 350.00 | 20 671 343.00 | 29 531 693.00 |
CO Grand total (0 to V) | 353 530 348.00 | 84 528 697.00 | 269 001 652.00 | 353 530 348.00 |
CU Other investments | 89 817 572.00 | 11 682 781.00 | 78 134 791.00 | 89 817 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 723 783.00 | 4 723 783.00 | | 4 723 783.00 |
DB Share, merger, contribution premiums, etc. | 152 218 008.00 | 152 218 008.00 | | 152 218 008.00 |
DD Legal reserve (1) | 472 378.00 | 472 378.00 | | 472 378.00 |
DH Retained earnings | 96 548 312.00 | 70 382 220.00 | | 96 548 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833 475.00 | 26 166 091.00 | | -21 833 475.00 |
DK Regulated provisions | 832 974.00 | 941 407.00 | | 832 974.00 |
DL TOTAL (I) | 232 961 981.00 | 254 903 887.00 | | 232 961 981.00 |
DQ Provisions for Expenses | 166 694.00 | 484 853.00 | | 166 694.00 |
DR TOTAL (IV) | 166 694.00 | 484 853.00 | | 166 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | 18 530.00 | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 524.00 | 322 663.00 | | 324 524.00 |
DW Advances and down payments received on current orders | 449 769.00 | 372 653.00 | | 449 769.00 |
DX Trade payables and related accounts | 17 882 501.00 | 6 590 365.00 | | 17 882 501.00 |
DY Tax and social security liabilities | 2 556 141.00 | 8 278 024.00 | | 2 556 141.00 |
DZ Fixed asset liabilities and related accounts | 1 293 494.00 | 4 860 353.00 | | 1 293 494.00 |
EA Other liabilities | 13 356 361.00 | 7 210 744.00 | | 13 356 361.00 |
EC TOTAL (IV) | 35 872 978.00 | 27 653 332.00 | | 35 872 978.00 |
EE Grand total (I to V) | 269 001 652.00 | 283 042 072.00 | | 269 001 652.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 12 992.00 | | 12 992.00 | 12 992.00 |
FG Production sold - services | 24 616 925.00 | | 24 616 925.00 | 24 616 925.00 |
FJ Net sales | 24 629 918.00 | | 24 629 918.00 | 24 629 918.00 |
FN Capitalized production | | | 2 296.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 716.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 25 395 026.00 | |
FS Purchases of goods (including customs duties) | | | 577 344.00 | |
FT Inventory change (goods) | | | 14 121.00 | |
FU Purchases of raw materials and other supplies | | | 74 523.00 | |
FW Other purchases and external expenses | | | 29 446 925.00 | |
FX Taxes, duties, and similar payments | | | 719 370.00 | |
FY Salaries and Wages | | | 1 896 989.00 | |
FZ Social Security Contributions | | | 263 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932 223.00 | |
GB Operating Expenses - Provisions | | | 3 972 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 212.00 | |
GE Other Expenses | | | 407 709.00 | |
GF Total Operating Expenses (II) | | | 42 320 147.00 | |
GG - OPERATING RESULT (I - II) | | | -16 925 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 031.00 | |
GP Total financial income (V) | | | 44 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 434 886.00 | |
GR Interest and similar expenses | | | 1 324 952.00 | |
GU Total financial expenses (VI) | | | 4 759 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 640 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 333.00 | 26 436.00 | | 386 333.00 |
HB Exceptional income from capital transactions | 232 001.00 | 26 385 850.00 | | 232 001.00 |
HC Reversals of provisions and transfers of expenses | 481 373.00 | 479 988.00 | | 481 373.00 |
HD Total exceptional income (VII) | 1 099 707.00 | 26 892 274.00 | | 1 099 707.00 |
HE Exceptional expenses on management operations | 343 908.00 | 18 025.00 | | 343 908.00 |
HF Exceptional expenses on capital transactions | 575 726.00 | 20 907 653.00 | | 575 726.00 |
HG Exceptional depreciation and provisions | 367 920.00 | 347 206.00 | | 367 920.00 |
HH Total exceptional expenses (VIII) | 1 287 554.00 | 21 272 884.00 | | 1 287 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 847.00 | 5 619 390.00 | | -187 847.00 |
HK Income tax | 4 701.00 | 3 644 264.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 538 764.00 | 114 756 065.00 | | 26 538 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 372 238.00 | 88 589 974.00 | | 48 372 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 833 476.00 | 26 166 091.00 | | -21 833 476.00 |
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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 | 322 968 306.00 | | 21 561 439.00 | 322 968 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 859.00 | 95 276 236.00 | |
I4 DECREASES Grand Total | 17 529 334.00 | 3 001 755.00 | 323 998 656.00 | 17 529 334.00 |
IO DECREASES Total including other intangible assets | | 10 446.00 | 48 128 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 529 334.00 | 2 716 451.00 | 180 593 929.00 | 17 529 334.00 |
KD ACQUISITIONS Total including other intangible assets | 48 114 686.00 | | 24 250.00 | 48 114 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 614 956.00 | | 21 224 758.00 | 179 614 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 238 664.00 | | 312 431.00 | 95 238 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 277 177.00 | | | 2 277 177.00 |
NC DECREASES Transfers to advances and down payments | 6 687 308.00 | | | 6 687 308.00 |
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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 | 54 380 687.00 | 8 273 328.00 | 2 194 540.00 | 54 380 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 000 270.00 | 94 470.00 | 10 445.00 | 4 000 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 380 417.00 | 8 178 857.00 | 2 184 096.00 | 50 380 417.00 |
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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 | 941 408.00 | 88 581.00 | 197 014.00 | 941 408.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 019.00 | | 5 019.00 | 5 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 854.00 | 28 789.00 | 346 949.00 | 484 854.00 |
6A on fixed assets – intangible | 2 611 050.00 | 532 586.00 | | 2 611 050.00 |
6E on fixed assets – tangible | 671 109.00 | 98 584.00 | 387 239.00 | 671 109.00 |
6T Receivables | 55 103.00 | | 551.00 | 55 103.00 |
6X Other provisions for depreciation | 8 804 513.00 | 3 383.00 | 2 099.00 | 8 804 513.00 |
7B Total provisions for depreciation | 20 390 776.00 | 4 068 335.00 | 389 888.00 | 20 390 776.00 |
7C Grand total | 21 817 037.00 | 4 185 704.00 | 933 852.00 | 21 817 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 646 766.00 | 716 347.00 | |
UG - Financial | | 3 434 886.00 | | |
UJ - Exceptional | | 88 580.00 | 202 033.00 | |
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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 | 324 524.00 | 324 524.00 | | 324 524.00 |
8B Suppliers and Related Accounts | 17 882 501.00 | 17 882 501.00 | | 17 882 501.00 |
8C Staff and Related Accounts | 248 572.00 | 248 572.00 | | 248 572.00 |
8D Social Security and Other Social Organizations | 424 144.00 | 424 144.00 | | 424 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293 494.00 | 1 293 494.00 | | 1 293 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 949.00 | 548 949.00 | | 548 949.00 |
UT Other financial assets | 5 458 664.00 | | 5 458 664.00 | 5 458 664.00 |
UX Other trade receivables | 6 052 931.00 | 6 052 931.00 | | 6 052 931.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 57 717.00 | 57 717.00 | | 57 717.00 |
VB VAT | 2 683 911.00 | 2 683 911.00 | | 2 683 911.00 |
VI Group and Associates | 12 807 413.00 | 12 807 413.00 | | 12 807 413.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VN Other taxes, similar payments | 60 098.00 | 60 098.00 | | 60 098.00 |
VP Miscellaneous | 60 677.00 | 60 677.00 | | 60 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 161 650.00 | 17 161 650.00 | | 17 161 650.00 |
VS Prepaid expenses | 217 944.00 | 217 944.00 | | 217 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 756 454.00 | 26 297 790.00 | 5 458 664.00 | 31 756 454.00 |
VW VAT | 1 373 747.00 | 1 373 747.00 | | 1 373 747.00 |
