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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 | 137 105 782.00 | 86 575 538.00 | 50 530 244.00 | 137 105 782.00 |
AL Advances and down payments on intangible assets. | 2 605 631.00 | 261 768.00 | 2 343 863.00 | 2 605 631.00 |
AN Land | 20 046.00 | 20 046.00 | | 20 046.00 |
AP Buildings | 44 075 490.00 | 21 724 655.00 | 22 350 835.00 | 44 075 490.00 |
AR Technical installations, industrial equipment and tools | 4 064 408.00 | 3 137 224.00 | 927 184.00 | 4 064 408.00 |
AT Other tangible assets | 1 426 777.00 | 935 292.00 | 491 485.00 | 1 426 777.00 |
AV Fixed assets in progress | 342 173.00 | 7 652.00 | 334 521.00 | 342 173.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 312 578.00 | | 312 578.00 | 312 578.00 |
BJ TOTAL (I) | 202 342 079.00 | 114 495 175.00 | 87 846 903.00 | 202 342 079.00 |
BV Advances and down payments on orders | 497 071.00 | | 497 071.00 | 497 071.00 |
BX Customers and related accounts | 16 532 748.00 | 4 763 590.00 | 11 769 158.00 | 16 532 748.00 |
BZ Other receivables | 70 824 940.00 | 23 776 637.00 | 47 048 302.00 | 70 824 940.00 |
CF Cash and cash equivalents | 1 301 165.00 | | 1 301 165.00 | 1 301 165.00 |
CH Prepaid expenses | 940 324.00 | | 940 324.00 | 940 324.00 |
CJ TOTAL (II) | 90 096 248.00 | 28 540 227.00 | 61 556 020.00 | 90 096 248.00 |
CO Grand total (0 to V) | 292 438 326.00 | 143 035 403.00 | 149 402 924.00 | 292 438 326.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 875 667.00 | | | 875 667.00 |
CU Other investments | 12 389 164.00 | 1 833 000.00 | 10 556 164.00 | 12 389 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420 758.00 | 91 420 758.00 | | 91 420 758.00 |
DD Legal reserve (1) | 8 934 269.00 | 8 750 732.00 | | 8 934 269.00 |
DH Retained earnings | 107 914.00 | 19 683.00 | | 107 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757 541.00 | 3 670 744.00 | | -5 757 541.00 |
DL TOTAL (I) | 94 705 400.00 | 103 861 918.00 | | 94 705 400.00 |
DP Provisions for Risks | 6 361 394.00 | 672 473.00 | | 6 361 394.00 |
DQ Provisions for Expenses | 1 842 883.00 | 1 842 883.00 | | 1 842 883.00 |
DR TOTAL (IV) | 8 204 277.00 | 2 515 356.00 | | 8 204 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 293.00 | 88 293.00 | | 88 293.00 |
DW Advances and down payments received on current orders | 3 726 431.00 | 3 731 428.00 | | 3 726 431.00 |
DX Trade payables and related accounts | 5 885 177.00 | 5 633 197.00 | | 5 885 177.00 |
DY Tax and social security liabilities | 4 727 630.00 | 6 968 533.00 | | 4 727 630.00 |
DZ Fixed asset liabilities and related accounts | 4 312 662.00 | 4 484 396.00 | | 4 312 662.00 |
EA Other liabilities | 24 207 317.00 | 17 830 004.00 | | 24 207 317.00 |
EB Prepaid income (2) | 3 545 737.00 | 3 756 391.00 | | 3 545 737.00 |
EC TOTAL (IV) | 46 493 247.00 | 42 492 242.00 | | 46 493 247.00 |
EE Grand total (I to V) | 149 402 924.00 | 148 869 515.00 | | 149 402 924.00 |
EG Accrued income and payables due within one year | 41 994 031.00 | 37 979 713.00 | | 41 994 031.00 |
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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 | | | | |
FG Production sold - services | | | 40 430 914.00 | |
FJ Net sales | | | 40 430 914.00 | |
FO Operating subsidies | | | 232 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 181.00 | |
FQ Other income | | | 524 510.00 | |
FR Total operating income (I) | | | 41 806 599.00 | |
FS Purchases of goods (including customs duties) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 22 134 315.00 | |
FX Taxes, duties, and similar payments | | | 867 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 064 000.00 | |
GE Other Expenses | | | 7 287 191.00 | |
GF Total Operating Expenses (II) | | | 43 602 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 502.00 | |
GL Other interest and similar income | | | 48 950.00 | |
GP Total financial income (V) | | | 1 655 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 031 186.00 | |
GU Total financial expenses (VI) | | | 6 031 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 171 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 200.00 | | |
HC Reversals of provisions and transfers of expenses | 454 790.00 | 189 322.00 | | 454 790.00 |
HD Total exceptional income (VII) | 454 790.00 | 237 522.00 | | 454 790.00 |
HF Exceptional expenses on capital transactions | 26 905.00 | 477 028.00 | | 26 905.00 |
HG Exceptional depreciation and provisions | 2 435 950.00 | 1 846 104.00 | | 2 435 950.00 |
HH Total exceptional expenses (VIII) | 2 462 855.00 | 2 323 132.00 | | 2 462 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008 065.00 | -2 085 610.00 | | -2 008 065.00 |
HK Income tax | -2 421 713.00 | 2 895 888.00 | | -2 421 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 916 841.00 | 61 745 475.00 | | 43 916 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 674 381.00 | 58 074 731.00 | | 49 674 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757 541.00 | 3 670 744.00 | | -5 757 541.00 |
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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 | 199 974 661.00 | | 2 584 542.00 | 199 974 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 965.00 | 12 701 772.00 | |
I4 DECREASES Grand Total | -151 491.00 | 65 633.00 | 202 342 078.00 | -151 491.00 |
IO DECREASES Total including other intangible assets | -146 289.00 | 28 669.00 | 139 711 412.00 | -146 289.00 |
IY DECREASES Total Tangible Fixed Assets | -5 202.00 | | 49 928 894.00 | -5 202.00 |
KD ACQUISITIONS Total including other intangible assets | 137 711 089.00 | | 2 175 281.00 | 137 711 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 533 842.00 | | 400 254.00 | 49 533 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 729 730.00 | | 9 007.00 | 12 729 730.00 |
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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 | 98 100 959.00 | 10 646 804.00 | 1 764.00 | 98 100 959.00 |
PE DEPRECIATION Total including other intangible assets | 74 477 027.00 | 9 180 346.00 | 1 764.00 | 74 477 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 623 932.00 | 1 466 458.00 | | 23 623 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 515 356.00 | 5 827 000.00 | 138 079.00 | 2 515 356.00 |
6A on fixed assets – intangible | 2 006 816.00 | 1 609 099.00 | 434 219.00 | 2 006 816.00 |
6E on fixed assets – tangible | 382 989.00 | 372 061.00 | 20 571.00 | 382 989.00 |
6T Receivables | 4 955 799.00 | 68 842.00 | 261 051.00 | 4 955 799.00 |
6X Other provisions for depreciation | 23 776 637.00 | | | 23 776 637.00 |
7B Total provisions for depreciation | 32 955 243.00 | 2 050 002.00 | 715 841.00 | 32 955 243.00 |
7C Grand total | 35 470 598.00 | 7 877 002.00 | 853 920.00 | 35 470 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 122 186.00 | 399 130.00 | |
UJ - Exceptional | | 1 981 160.00 | 454 790.00 | |
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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 | 88 293.00 | 11 915.00 | 11 203.00 | 88 293.00 |
8B Suppliers and Related Accounts | 5 885 177.00 | 5 885 177.00 | | 5 885 177.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 37 435.00 | 37 435.00 | | 37 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 312 662.00 | 4 312 662.00 | | 4 312 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002 532.00 | 11 002 532.00 | | 11 002 532.00 |
8L Deferred income | 3 545 737.00 | 2 849 331.00 | 222 795.00 | 3 545 737.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 312 578.00 | 312 578.00 | | 312 578.00 |
UX Other trade receivables | 9 360 286.00 | 9 360 286.00 | | 9 360 286.00 |
VA Doubtful or disputed receivables | 7 172 462.00 | 7 172 462.00 | | 7 172 462.00 |
VB VAT | 2 036 041.00 | 2 036 041.00 | | 2 036 041.00 |
VC Group and associates | 39 812 507.00 | 39 812 507.00 | | 39 812 507.00 |
VI Group and Associates | 13 204 785.00 | 13 204 785.00 | | 13 204 785.00 |
VP Miscellaneous | 4 054 032.00 | 4 054 032.00 | | 4 054 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489 600.00 | 2 489 600.00 | | 2 489 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 425 962.00 | 25 425 962.00 | | 25 425 962.00 |
VS Prepaid expenses | 940 324.00 | 64 657.00 | 875 667.00 | 940 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 114 223.00 | 88 238 556.00 | 875 667.00 | 89 114 223.00 |
VW VAT | 2 173 205.00 | 2 173 205.00 | | 2 173 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 766 816.00 | 41 994 031.00 | 233 998.00 | 42 766 816.00 |
