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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 | 674 760.00 | 581 488.00 | 93 272.00 | 674 760.00 |
AH Goodwill | 377 436.00 | 148 636.00 | 228 800.00 | 377 436.00 |
AL Advances and down payments on intangible assets. | 863.00 | | 863.00 | 863.00 |
AP Buildings | 7 683 069.00 | 5 482 154.00 | 2 200 915.00 | 7 683 069.00 |
AR Technical installations, industrial equipment and tools | 23 001 966.00 | 16 886 730.00 | 6 115 236.00 | 23 001 966.00 |
AT Other tangible assets | 33 858 650.00 | 20 335 803.00 | 13 522 847.00 | 33 858 650.00 |
AV Fixed assets in progress | 947 995.00 | | 947 995.00 | 947 995.00 |
AX Advances and down payments | 1 936.00 | | 1 936.00 | 1 936.00 |
BF Loans | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 218 000.00 | | 218 000.00 | 218 000.00 |
BJ TOTAL (I) | 245 528 976.00 | 80 250 336.00 | 165 278 640.00 | 245 528 976.00 |
BL Raw materials, supplies | 921 104.00 | | 921 104.00 | 921 104.00 |
BX Customers and related accounts | 13 156 655.00 | 1 298 342.00 | 11 858 313.00 | 13 156 655.00 |
BZ Other receivables | 34 518 814.00 | | 34 518 814.00 | 34 518 814.00 |
CF Cash and cash equivalents | 244 733.00 | | 244 733.00 | 244 733.00 |
CH Prepaid expenses | 295 862.00 | | 295 862.00 | 295 862.00 |
CJ TOTAL (II) | 49 137 169.00 | 1 298 342.00 | 47 838 827.00 | 49 137 169.00 |
CO Grand total (0 to V) | 294 666 145.00 | 81 548 678.00 | 213 117 467.00 | 294 666 145.00 |
CU Other investments | 178 763 566.00 | 36 815 526.00 | 141 948 040.00 | 178 763 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 952.00 | 364 952.00 | | 364 952.00 |
DB Share, merger, contribution premiums, etc. | 164 061 450.00 | 164 061 450.00 | | 164 061 450.00 |
DC Revaluation differences | 59 036.00 | 59 036.00 | | 59 036.00 |
DD Legal reserve (1) | 27 877.00 | 27 877.00 | | 27 877.00 |
DE Statutory or contractual reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DF Regulated reserves (1) | 15 451.00 | 15 451.00 | | 15 451.00 |
DG Other reserves | 22 326 505.00 | 22 326 505.00 | | 22 326 505.00 |
DH Retained earnings | -15 535 203.00 | | | -15 535 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 820 227.00 | -15 535 203.00 | | -12 820 227.00 |
DJ Investment subsidies | 39 944.00 | 47 808.00 | | 39 944.00 |
DK Regulated provisions | 13 758 583.00 | 14 734 855.00 | | 13 758 583.00 |
DL TOTAL (I) | 172 325 430.00 | 186 129 793.00 | | 172 325 430.00 |
DP Provisions for Risks | 585 232.00 | 694 216.00 | | 585 232.00 |
DQ Provisions for Expenses | 1 694 962.00 | 1 745 654.00 | | 1 694 962.00 |
DR TOTAL (IV) | 2 280 194.00 | 2 439 870.00 | | 2 280 194.00 |
DU Loans and Debts from Credit Institutions (3) | 340 816.00 | 301 662.00 | | 340 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 374 933.00 | 14 877 659.00 | | 23 374 933.00 |
DX Trade payables and related accounts | 4 439 373.00 | 5 254 923.00 | | 4 439 373.00 |
DY Tax and social security liabilities | 6 039 722.00 | 6 539 783.00 | | 6 039 722.00 |
DZ Fixed asset liabilities and related accounts | 1 011 616.00 | 691 949.00 | | 1 011 616.00 |
EA Other liabilities | 446 433.00 | 1 245 806.00 | | 446 433.00 |
EB Prepaid income (2) | 2 858 950.00 | 2 760 607.00 | | 2 858 950.00 |
EC TOTAL (IV) | 38 511 843.00 | 31 672 390.00 | | 38 511 843.00 |
EE Grand total (I to V) | 213 117 467.00 | 220 242 053.00 | | 213 117 467.00 |
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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 | 61 062.00 | | 61 062.00 | 61 062.00 |
FG Production sold - services | 48 439 623.00 | 1 491 798.00 | 49 931 421.00 | 48 439 623.00 |
FJ Net sales | 48 500 684.00 | 1 491 798.00 | 49 992 482.00 | 48 500 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 090.00 | |
FQ Other income | | | 1 257 706.00 | |
FR Total operating income (I) | | | 53 059 276.00 | |
FS Purchases of goods (including customs duties) | | | 72 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 281 188.00 | |
FV Inventory change (raw materials and supplies) | | | -83 996.00 | |
FW Other purchases and external expenses | | | 12 053 762.00 | |
FX Taxes, duties, and similar payments | | | 2 057 878.00 | |
FY Salaries and Wages | | | 14 169 505.00 | |
FZ Social Security Contributions | | | 3 506 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 295.00 | |
GE Other Expenses | | | 809 690.00 | |
GF Total Operating Expenses (II) | | | 47 568 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 407.00 | |
GL Other interest and similar income | | | 335 046.00 | |
GP Total financial income (V) | | | 351 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 391 000.00 | |
GR Interest and similar expenses | | | 245 582.00 | |
GU Total financial expenses (VI) | | | 17 636 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 285 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 794 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 150.00 | 161 427.00 | | 121 150.00 |
HB Exceptional income from capital transactions | 37 803.00 | 1 499 971.00 | | 37 803.00 |
HC Reversals of provisions and transfers of expenses | 5 316 935.00 | 5 321 687.00 | | 5 316 935.00 |
HD Total exceptional income (VII) | 5 475 888.00 | 6 983 085.00 | | 5 475 888.00 |
HE Exceptional expenses on management operations | 665 319.00 | 23 984.00 | | 665 319.00 |
HF Exceptional expenses on capital transactions | | 1 461 048.00 | | |
HG Exceptional depreciation and provisions | 4 105 986.00 | 5 552 970.00 | | 4 105 986.00 |
HH Total exceptional expenses (VIII) | 4 771 305.00 | 7 038 002.00 | | 4 771 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 583.00 | -54 917.00 | | 704 583.00 |
HK Income tax | 1 730 523.00 | 1 799 652.00 | | 1 730 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 886 619.00 | 67 530 141.00 | | 58 886 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 706 846.00 | 83 065 343.00 | | 71 706 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 820 227.00 | -15 535 203.00 | | -12 820 227.00 |
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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 | 67 604 486.00 | | 7 873 513.00 | 67 604 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 425.00 | 947 995.00 | |
I4 DECREASES Grand Total | | 8 931 325.00 | 66 546 675.00 | |
IO DECREASES Total including other intangible assets | | 12 734.00 | 1 053 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 941 165.00 | 64 543 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 931.00 | | 863.00 | 1 064 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 983 152.00 | | 7 014 986.00 | 65 983 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 404.00 | | 855 728.00 | 556 404.00 |
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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 | 42 755 828.00 | 9 605 882.00 | 8 926 900.00 | 42 755 828.00 |
PE DEPRECIATION Total including other intangible assets | 708 950.00 | 33 908.00 | 12 734.00 | 708 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 046 877.00 | 9 571 974.00 | 8 914 165.00 | 42 046 877.00 |
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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 | 2 439 870.00 | 76 295.00 | 235 971.00 | 2 439 870.00 |
7C Grand total | 2 439 870.00 | 76 295.00 | 235 971.00 | 2 439 870.00 |
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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 | 1 174 082.00 | 593 052.00 | 581 031.00 | 1 174 082.00 |
8B Suppliers and Related Accounts | 4 439 373.00 | 4 439 373.00 | | 4 439 373.00 |
8C Staff and Related Accounts | 1 808 407.00 | 1 808 407.00 | | 1 808 407.00 |
8D Social Security and Other Social Organizations | 1 074 057.00 | 1 074 057.00 | | 1 074 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011 616.00 | 1 011 616.00 | | 1 011 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 433.00 | 446 433.00 | | 446 433.00 |
8L Deferred income | 2 858 950.00 | 2 858 950.00 | | 2 858 950.00 |
UP Loans | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 218 000.00 | 218 000.00 | | 218 000.00 |
UX Other trade receivables | 1 270 676.00 | 1 270 676.00 | | 1 270 676.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
VA Doubtful or disputed receivables | 11 885 980.00 | 11 885 980.00 | | 11 885 980.00 |
VC Group and associates | 33 661 922.00 | 33 661 922.00 | | 33 661 922.00 |
VG Loans with a maturity of up to one year at origin | 212 296.00 | 212 296.00 | | 212 296.00 |
VH Loans with a maturity of more than one year at origin | 128 520.00 | 42 840.00 | 85 680.00 | 128 520.00 |
VI Group and Associates | 22 200 851.00 | 22 200 851.00 | | 22 200 851.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VM Income taxes | 648 249.00 | 648 249.00 | | 648 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061 676.00 | 1 061 676.00 | | 1 061 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 119.00 | 192 119.00 | | 192 119.00 |
VS Prepaid expenses | 295 862.00 | 295 862.00 | | 295 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 190 068.00 | 48 190 068.00 | | 48 190 068.00 |
VW VAT | 2 095 583.00 | 2 095 583.00 | | 2 095 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 511 843.00 | 37 845 132.00 | 666 711.00 | 38 511 843.00 |
