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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 | 1 204 815.00 | 1 201 013.00 | 3 802.00 | 1 204 815.00 |
AH Goodwill | 2 490 702.00 | | 2 490 702.00 | 2 490 702.00 |
AN Land | 2 035 668.00 | 1 317 620.00 | 718 048.00 | 2 035 668.00 |
AP Buildings | 23 779 983.00 | 20 557 305.00 | 3 222 678.00 | 23 779 983.00 |
AR Technical installations, industrial equipment and tools | 23 278 896.00 | 22 796 433.00 | 482 463.00 | 23 278 896.00 |
AT Other tangible assets | 2 219 829.00 | 2 071 919.00 | 147 909.00 | 2 219 829.00 |
AV Fixed assets in progress | 10 206 779.00 | | 10 206 779.00 | 10 206 779.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BF Loans | 1 426 904.00 | | 1 426 904.00 | 1 426 904.00 |
BH Other financial assets | 49 322.00 | | 49 322.00 | 49 322.00 |
BJ TOTAL (I) | 81 378 568.00 | 60 147 540.00 | 21 231 028.00 | 81 378 568.00 |
BL Raw materials, supplies | 943 253.00 | | 943 253.00 | 943 253.00 |
BR Intermediate and finished products | 82 636.00 | | 82 636.00 | 82 636.00 |
BT Goods | 99 243.00 | | 99 243.00 | 99 243.00 |
BV Advances and down payments on orders | 32 474.00 | | 32 474.00 | 32 474.00 |
BX Customers and related accounts | 7 597 511.00 | 16 639.00 | 7 580 872.00 | 7 597 511.00 |
BZ Other receivables | 12 553 093.00 | | 12 553 093.00 | 12 553 093.00 |
CD Marketable securities | 7 805.00 | 7 773.00 | 32.00 | 7 805.00 |
CF Cash and cash equivalents | 1 379 071.00 | | 1 379 071.00 | 1 379 071.00 |
CH Prepaid expenses | 158 254.00 | | 158 254.00 | 158 254.00 |
CJ TOTAL (II) | 22 853 342.00 | 24 412.00 | 22 828 930.00 | 22 853 342.00 |
CO Grand total (0 to V) | 104 231 910.00 | 60 171 952.00 | 44 059 958.00 | 104 231 910.00 |
CU Other investments | 14 532 423.00 | 12 203 249.00 | 2 329 174.00 | 14 532 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600 000.00 | 32 600 000.00 | | 32 600 000.00 |
DC Revaluation differences | 6 404.00 | 6 404.00 | | 6 404.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 679 581.00 | 7 679 581.00 | | 7 679 581.00 |
DH Retained earnings | -90 862 613.00 | -75 596 246.00 | | -90 862 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 199 295.00 | -15 266 367.00 | | -6 199 295.00 |
DJ Investment subsidies | 18 009.00 | 94 097.00 | | 18 009.00 |
DK Regulated provisions | 887 786.00 | 959 520.00 | | 887 786.00 |
DL TOTAL (I) | -55 630 128.00 | -49 283 011.00 | | -55 630 128.00 |
DP Provisions for Risks | 556 441.00 | 328 511.00 | | 556 441.00 |
DQ Provisions for Expenses | 25 604 441.00 | 27 325 011.00 | | 25 604 441.00 |
DR TOTAL (IV) | 26 160 881.00 | 27 653 522.00 | | 26 160 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 783 703.00 | 973 099.00 | | 8 783 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 052 654.00 | 29 027 485.00 | | 41 052 654.00 |
DX Trade payables and related accounts | 6 081 768.00 | 4 458 050.00 | | 6 081 768.00 |
DY Tax and social security liabilities | 12 099 298.00 | 13 049 118.00 | | 12 099 298.00 |
DZ Fixed asset liabilities and related accounts | 679 402.00 | 41 042.00 | | 679 402.00 |
EA Other liabilities | 1 669 034.00 | 8 370 786.00 | | 1 669 034.00 |
EB Prepaid income (2) | 3 163 346.00 | 3 373 806.00 | | 3 163 346.00 |
EC TOTAL (IV) | 73 529 204.00 | 59 293 385.00 | | 73 529 204.00 |
EE Grand total (I to V) | 44 059 958.00 | 37 663 896.00 | | 44 059 958.00 |
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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 | 216 699.00 | | 216 699.00 | 216 699.00 |
FD Production sold - goods | 53 709 923.00 | | 53 709 923.00 | 53 709 923.00 |
FG Production sold - services | 22 568 210.00 | | 22 568 210.00 | 22 568 210.00 |
FJ Net sales | 76 494 833.00 | | 76 494 833.00 | 76 494 833.00 |
FM Inventory production | | | 4 657.00 | |
FO Operating subsidies | | | 514 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394 994.00 | |
FQ Other income | | | 64 396.00 | |
FR Total operating income (I) | | | 80 473 786.00 | |
FS Purchases of goods (including customs duties) | | | 162 884.00 | |
FT Inventory change (goods) | | | -11 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 555 946.00 | |
FV Inventory change (raw materials and supplies) | | | 222 685.00 | |
FW Other purchases and external expenses | | | 35 683 074.00 | |
FX Taxes, duties, and similar payments | | | 1 761 063.00 | |
FY Salaries and Wages | | | 27 249 978.00 | |
FZ Social Security Contributions | | | 11 606 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 571 289.00 | |
GE Other Expenses | | | 72 835.00 | |
GF Total Operating Expenses (II) | | | 84 751 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 513.00 | |
GL Other interest and similar income | | | 20 662.00 | |
GP Total financial income (V) | | | 174 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 249.00 | |
GR Interest and similar expenses | | | 100 505.00 | |
GU Total financial expenses (VI) | | | 603 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 707 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 755.00 | 426 334.00 | | 328 755.00 |
HB Exceptional income from capital transactions | 1 446 143.00 | | | 1 446 143.00 |
HC Reversals of provisions and transfers of expenses | 2 931 196.00 | 1 406 456.00 | | 2 931 196.00 |
HD Total exceptional income (VII) | 4 706 095.00 | 1 832 790.00 | | 4 706 095.00 |
HE Exceptional expenses on management operations | 2 526 453.00 | 2 284 217.00 | | 2 526 453.00 |
HF Exceptional expenses on capital transactions | 157 729.00 | | | 157 729.00 |
HG Exceptional depreciation and provisions | 3 513 735.00 | 8 608 711.00 | | 3 513 735.00 |
HH Total exceptional expenses (VIII) | 6 197 917.00 | 10 892 928.00 | | 6 197 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491 822.00 | -9 060 138.00 | | -1 491 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 354 056.00 | 88 257 563.00 | | 85 354 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 553 350.00 | 103 523 930.00 | | 91 553 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 199 295.00 | -15 266 367.00 | | -6 199 295.00 |
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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 | 74 855 736.00 | | 11 197 138.00 | 74 855 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 419.00 | 16 161 896.00 | |
I4 DECREASES Grand Total | 1 149 519.00 | 3 524 786.00 | 81 378 568.00 | 1 149 519.00 |
IO DECREASES Total including other intangible assets | | 37 274.00 | 3 695 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 149 519.00 | 3 473 093.00 | 61 521 156.00 | 1 149 519.00 |
KD ACQUISITIONS Total including other intangible assets | 3 732 790.00 | | | 3 732 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 236 860.00 | | 10 906 909.00 | 55 236 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 886 086.00 | | 290 229.00 | 15 886 086.00 |
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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 | 49 645 615.00 | 1 746 120.00 | 3 447 444.00 | 49 645 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 969.00 | 8 318.00 | 37 274.00 | 1 229 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 415 646.00 | 1 737 803.00 | 3 410 170.00 | 48 415 646.00 |
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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 | 959 520.00 | | 71 734.00 | 959 520.00 |
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 | 27 653 522.00 | 4 628 084.00 | 6 120 724.00 | 27 653 522.00 |
6T Receivables | 73 079.00 | 2 532.00 | 58 971.00 | 73 079.00 |
6X Other provisions for depreciation | 7 773.00 | | | 7 773.00 |
7B Total provisions for depreciation | 11 780 851.00 | 505 781.00 | 58 971.00 | 11 780 851.00 |
7C Grand total | 40 393 893.00 | 5 133 865.00 | 6 251 429.00 | 40 393 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 573 821.00 | 3 320 233.00 | |
UG - Financial | | 503 249.00 | | |
UJ - Exceptional | | 3 056 795.00 | 2 931 196.00 | |
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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 | 41 052 654.00 | 41 052 654.00 | | 41 052 654.00 |
8B Suppliers and Related Accounts | 6 081 768.00 | 6 081 768.00 | | 6 081 768.00 |
8C Staff and Related Accounts | 5 224 660.00 | 5 224 660.00 | | 5 224 660.00 |
8D Social Security and Other Social Organizations | 5 556 091.00 | 5 556 091.00 | | 5 556 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 679 402.00 | 679 402.00 | | 679 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 034.00 | 1 669 034.00 | | 1 669 034.00 |
8L Deferred income | 3 163 346.00 | 3 163 346.00 | | 3 163 346.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 1 426 904.00 | | 1 426 904.00 | 1 426 904.00 |
UT Other financial assets | 49 322.00 | | 49 322.00 | 49 322.00 |
UX Other trade receivables | 7 580 369.00 | 7 580 369.00 | | 7 580 369.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 17 142.00 | 17 142.00 | | 17 142.00 |
VB VAT | 688 575.00 | 688 575.00 | | 688 575.00 |
VC Group and associates | 11 437 000.00 | 11 437 000.00 | | 11 437 000.00 |
VG Loans with a maturity of up to one year at origin | 15 912.00 | 15 912.00 | | 15 912.00 |
VH Loans with a maturity of more than one year at origin | 8 767 791.00 | 1 120 329.00 | 4 543 060.00 | 8 767 791.00 |
VJ Loans taken out during the year | 19 813 995.00 | | | 19 813 995.00 |
VK Loans repaid during the year | 289 157.00 | | | 289 157.00 |
VM Income taxes | 328 957.00 | 328 957.00 | | 328 957.00 |
VP Miscellaneous | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 694.00 | 320 694.00 | | 320 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 189.00 | 91 189.00 | | 91 189.00 |
VS Prepaid expenses | 158 254.00 | 158 254.00 | | 158 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 935 084.00 | 20 458 858.00 | 1 476 226.00 | 21 935 084.00 |
VW VAT | 997 852.00 | 997 852.00 | | 997 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 529 204.00 | 65 881 741.00 | 4 543 060.00 | 73 529 204.00 |
