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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 | 651 655.00 | 651 655.00 | | 651 655.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 98.00 | 98.00 | | 98.00 |
AN Land | 1 041 010.00 | 513 750.00 | 527 260.00 | 1 041 010.00 |
AP Buildings | 5 400 853.00 | 4 934 357.00 | 466 496.00 | 5 400 853.00 |
AR Technical installations, industrial equipment and tools | 17 055 975.00 | 11 298 137.00 | 5 757 837.00 | 17 055 975.00 |
AT Other tangible assets | 317 289.00 | 317 289.00 | | 317 289.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 442 362.00 | | 42 442 362.00 | 42 442 362.00 |
BJ TOTAL (I) | 77 003 655.00 | 19 960 587.00 | 57 043 068.00 | 77 003 655.00 |
BL Raw materials, supplies | 1 378 838.00 | | 1 378 838.00 | 1 378 838.00 |
BV Advances and down payments on orders | 13 070.00 | | 13 070.00 | 13 070.00 |
BX Customers and related accounts | 7 372 764.00 | 55 055.00 | 7 317 709.00 | 7 372 764.00 |
BZ Other receivables | 26 080 867.00 | | 26 080 867.00 | 26 080 867.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 34 870 632.00 | 55 055.00 | 34 815 577.00 | 34 870 632.00 |
CO Grand total (0 to V) | 111 874 287.00 | 20 015 642.00 | 91 858 646.00 | 111 874 287.00 |
CU Other investments | 10 094 413.00 | 2 245 300.00 | 7 849 113.00 | 10 094 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 040.00 | 597 040.00 | | 597 040.00 |
DD Legal reserve (1) | 59 704.00 | 59 704.00 | | 59 704.00 |
DH Retained earnings | 8 385 120.00 | 3 995 135.00 | | 8 385 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 646.00 | 4 389 985.00 | | -739 646.00 |
DJ Investment subsidies | 20 959.00 | 28 239.00 | | 20 959.00 |
DL TOTAL (I) | 8 323 177.00 | 9 070 103.00 | | 8 323 177.00 |
DP Provisions for Risks | 60 698.00 | 3 158 828.00 | | 60 698.00 |
DQ Provisions for Expenses | 9 739 399.00 | 19 499 192.00 | | 9 739 399.00 |
DR TOTAL (IV) | 9 800 097.00 | 22 658 020.00 | | 9 800 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411 485.00 | 5 123 437.00 | | 4 411 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 409 689.00 | 45 230 088.00 | | 60 409 689.00 |
DW Advances and down payments received on current orders | | 1 087.00 | | |
DX Trade payables and related accounts | 6 441 479.00 | 6 479 266.00 | | 6 441 479.00 |
DY Tax and social security liabilities | 1 807 065.00 | 4 044 409.00 | | 1 807 065.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 665 655.00 | 665 718.00 | | 665 655.00 |
EC TOTAL (IV) | 73 735 372.00 | 61 694 006.00 | | 73 735 372.00 |
EE Grand total (I to V) | 91 858 646.00 | 93 422 129.00 | | 91 858 646.00 |
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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 | -395 036.00 | | -395 036.00 | -395 036.00 |
FG Production sold - services | 25 285 681.00 | | 25 285 681.00 | 25 285 681.00 |
FJ Net sales | 24 890 645.00 | | 24 890 645.00 | 24 890 645.00 |
FO Operating subsidies | | | 8 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 744 519.00 | |
FQ Other income | | | 1 178 552.00 | |
FR Total operating income (I) | | | 41 822 608.00 | |
FS Purchases of goods (including customs duties) | | | 86 403.00 | |
FV Inventory change (raw materials and supplies) | | | -147 144.00 | |
FW Other purchases and external expenses | | | 18 132 058.00 | |
FX Taxes, duties, and similar payments | | | 1 915 845.00 | |
FY Salaries and Wages | | | 3 373 212.00 | |
FZ Social Security Contributions | | | 1 517 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 708 494.00 | |
GE Other Expenses | | | 10 940 181.00 | |
GF Total Operating Expenses (II) | | | 41 002 876.00 | |
GG - OPERATING RESULT (I - II) | | | 819 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 548.00 | |
GL Other interest and similar income | | | 95 628.00 | |
GP Total financial income (V) | | | 1 427 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 212 000.00 | |
GR Interest and similar expenses | | | 616 340.00 | |
GU Total financial expenses (VI) | | | 2 828 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 357.00 | 4 000.00 | | 39 357.00 |
HB Exceptional income from capital transactions | 231 064.00 | 101 689.00 | | 231 064.00 |
HC Reversals of provisions and transfers of expenses | | 302 000.00 | | |
HD Total exceptional income (VII) | 270 421.00 | 407 689.00 | | 270 421.00 |
HE Exceptional expenses on management operations | | 32 814.00 | | |
HF Exceptional expenses on capital transactions | 213 724.00 | 40 129.00 | | 213 724.00 |
HG Exceptional depreciation and provisions | | 16 604.00 | | |
HH Total exceptional expenses (VIII) | 213 724.00 | 89 547.00 | | 213 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 697.00 | 318 142.00 | | 56 697.00 |
HJ Employee participation in company results | 8 338.00 | 57 049.00 | | 8 338.00 |
HK Income tax | 206 572.00 | 416 183.00 | | 206 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 520 204.00 | 33 437 818.00 | | 43 520 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 259 850.00 | 29 047 833.00 | | 44 259 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 646.00 | 4 389 985.00 | | -739 646.00 |
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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 | 78 602 190.00 | | 19 942 604.00 | 78 602 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 495.00 | | | 12 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 536 775.00 | |
I4 DECREASES Grand Total | 51 490.00 | 21 489 649.00 | 77 003 655.00 | 51 490.00 |
IN DECREASES Start-up, development, or research expenses | | 12 495.00 | | |
IO DECREASES Total including other intangible assets | | 1 612 113.00 | 651 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 490.00 | 19 865 041.00 | 23 815 127.00 | 51 490.00 |
KD ACQUISITIONS Total including other intangible assets | 2 263 866.00 | | | 2 263 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 717 658.00 | | 14 000.00 | 43 717 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 608 171.00 | | 19 928 604.00 | 32 608 171.00 |
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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 | 33 352 745.00 | 2 440 431.00 | 18 366 041.00 | 33 352 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 183 042.00 | 5 621.00 | 1 536 910.00 | 2 183 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 157 208.00 | 2 434 810.00 | 16 816 636.00 | 31 157 208.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 22 658 020.00 | 2 708 492.00 | 15 566 416.00 | 22 658 020.00 |
6E on fixed assets – tangible | 441 394.00 | | 153 242.00 | 441 394.00 |
6T Receivables | 43 609.00 | 35 798.00 | 24 352.00 | 43 609.00 |
7B Total provisions for depreciation | 518 302.00 | 2 247 798.00 | 177 594.00 | 518 302.00 |
7C Grand total | 23 176 323.00 | 4 956 291.00 | 15 744 010.00 | 23 176 323.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 744 291.00 | 15 744 010.00 | |
UG - Financial | | 2 212 000.00 | | |
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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 | 43 044 752.00 | 43 044 752.00 | | 43 044 752.00 |
8B Suppliers and Related Accounts | 6 441 479.00 | 6 441 479.00 | | 6 441 479.00 |
8C Staff and Related Accounts | 395 711.00 | 395 711.00 | | 395 711.00 |
8D Social Security and Other Social Organizations | 354 906.00 | 354 906.00 | | 354 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 655.00 | 665 655.00 | | 665 655.00 |
UT Other financial assets | 42 442 362.00 | 42 442 362.00 | | 42 442 362.00 |
UX Other trade receivables | 7 372 016.00 | 7 372 016.00 | | 7 372 016.00 |
UY Staff and related accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
VA Doubtful or disputed receivables | 748.00 | | 748.00 | 748.00 |
VB VAT | 1 153 136.00 | 1 153 136.00 | | 1 153 136.00 |
VC Group and associates | 20 753 282.00 | 20 753 282.00 | | 20 753 282.00 |
VG Loans with a maturity of up to one year at origin | 16 605.00 | 16 605.00 | | 16 605.00 |
VH Loans with a maturity of more than one year at origin | 4 394 880.00 | 748 225.00 | 3 217 669.00 | 4 394 880.00 |
VI Group and Associates | 17 364 936.00 | 17 364 936.00 | | 17 364 936.00 |
VJ Loans taken out during the year | 16 870 000.00 | | | 16 870 000.00 |
VK Loans repaid during the year | 727 359.00 | | | 727 359.00 |
VN Other taxes, similar payments | 1 205 624.00 | 1 205 624.00 | | 1 205 624.00 |
VP Miscellaneous | 97 129.00 | 97 129.00 | | 97 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849 789.00 | 2 849 789.00 | | 2 849 789.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 913 159.00 | 75 912 412.00 | 748.00 | 75 913 159.00 |
VW VAT | 1 048 455.00 | 1 048 455.00 | | 1 048 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 735 372.00 | 70 088 717.00 | 3 217 669.00 | 73 735 372.00 |
