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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 | 2 993 265.00 | 2 928 586.00 | 64 679.00 | 2 993 265.00 |
AH Goodwill | 35 000 000.00 | 10 100 000.00 | 24 900 000.00 | 35 000 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 535 000.00 | 26 632.00 | 508 368.00 | 535 000.00 |
AP Buildings | 7 771 576.00 | 1 553 635.00 | 6 217 942.00 | 7 771 576.00 |
AR Technical installations, industrial equipment and tools | 33 069 324.00 | 26 832 245.00 | 6 237 079.00 | 33 069 324.00 |
AT Other tangible assets | 7 639 485.00 | 6 592 610.00 | 1 046 874.00 | 7 639 485.00 |
AX Advances and down payments | 21 552.00 | | 21 552.00 | 21 552.00 |
BF Loans | 2 652 364.00 | | 2 652 364.00 | 2 652 364.00 |
BH Other financial assets | 1 253 966.00 | | 1 253 966.00 | 1 253 966.00 |
BJ TOTAL (I) | 109 712 494.00 | 48 239 003.00 | 61 473 491.00 | 109 712 494.00 |
BL Raw materials, supplies | 734 676.00 | | 734 676.00 | 734 676.00 |
BV Advances and down payments on orders | 150 629.00 | | 150 629.00 | 150 629.00 |
BX Customers and related accounts | 5 197 846.00 | 513 748.00 | 4 684 098.00 | 5 197 846.00 |
BZ Other receivables | 49 325 804.00 | 41 917 827.00 | 7 407 977.00 | 49 325 804.00 |
CF Cash and cash equivalents | 2 626 789.00 | | 2 626 789.00 | 2 626 789.00 |
CH Prepaid expenses | 25 428.00 | | 25 428.00 | 25 428.00 |
CJ TOTAL (II) | 58 061 172.00 | 42 431 576.00 | 15 629 597.00 | 58 061 172.00 |
CO Grand total (0 to V) | 167 773 666.00 | 90 670 578.00 | 77 103 088.00 | 167 773 666.00 |
CU Other investments | 18 769 963.00 | 199 294.00 | 18 570 668.00 | 18 769 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 446 490.00 | 219 446 490.00 | | 219 446 490.00 |
DH Retained earnings | -290 302 776.00 | -283 676 997.00 | | -290 302 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 437 028.00 | -6 625 779.00 | | -5 437 028.00 |
DJ Investment subsidies | 172 633.00 | 216 383.00 | | 172 633.00 |
DK Regulated provisions | 1 796 243.00 | 1 697 084.00 | | 1 796 243.00 |
DL TOTAL (I) | -74 324 438.00 | -68 942 820.00 | | -74 324 438.00 |
DP Provisions for Risks | 5 413 828.00 | 5 071 419.00 | | 5 413 828.00 |
DQ Provisions for Expenses | 10 243 681.00 | 15 641 852.00 | | 10 243 681.00 |
DR TOTAL (IV) | 15 657 509.00 | 20 713 271.00 | | 15 657 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 922.00 | 205 380.00 | | 354 922.00 |
DX Trade payables and related accounts | 6 261 728.00 | 9 868 015.00 | | 6 261 728.00 |
DY Tax and social security liabilities | 11 434 983.00 | 11 892 354.00 | | 11 434 983.00 |
DZ Fixed asset liabilities and related accounts | 7 575.00 | 9 547.00 | | 7 575.00 |
EA Other liabilities | 113 705 370.00 | 106 161 006.00 | | 113 705 370.00 |
EB Prepaid income (2) | 4 005 438.00 | 4 204 144.00 | | 4 005 438.00 |
EC TOTAL (IV) | 135 770 017.00 | 132 340 445.00 | | 135 770 017.00 |
EE Grand total (I to V) | 77 103 088.00 | 84 110 897.00 | | 77 103 088.00 |
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 | 35 885.00 | | 35 885.00 | 35 885.00 |
FD Production sold - goods | 68 411 279.00 | 15 273.00 | 68 426 551.00 | 68 411 279.00 |
FG Production sold - services | 16 060 593.00 | 37 085.00 | 16 097 678.00 | 16 060 593.00 |
FJ Net sales | 84 507 756.00 | 52 358.00 | 84 560 114.00 | 84 507 756.00 |
FO Operating subsidies | | | 648 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 604.00 | |
FQ Other income | | | 221 824.00 | |
FR Total operating income (I) | | | 86 069 534.00 | |
FS Purchases of goods (including customs duties) | | | 91 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 190 414.00 | |
FV Inventory change (raw materials and supplies) | | | 184 939.00 | |
FW Other purchases and external expenses | | | 45 410 551.00 | |
FX Taxes, duties, and similar payments | | | 1 210 361.00 | |
FY Salaries and Wages | | | 23 311 397.00 | |
FZ Social Security Contributions | | | 9 545 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085 000.00 | |
GE Other Expenses | | | 473 460.00 | |
GF Total Operating Expenses (II) | | | 89 814 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 842.00 | |
GL Other interest and similar income | | | 64 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 489.00 | |
GP Total financial income (V) | | | 97 458.00 | |
GR Interest and similar expenses | | | 161 218.00 | |
GU Total financial expenses (VI) | | | 161 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 808 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 228.00 | 22 505.00 | | 67 228.00 |
HB Exceptional income from capital transactions | 46 583.00 | 40 493.00 | | 46 583.00 |
HC Reversals of provisions and transfers of expenses | 7 192 343.00 | 5 723 119.00 | | 7 192 343.00 |
HD Total exceptional income (VII) | 7 306 153.00 | 5 786 117.00 | | 7 306 153.00 |
HE Exceptional expenses on management operations | 7 265 569.00 | 4 047 095.00 | | 7 265 569.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HG Exceptional depreciation and provisions | 1 638 353.00 | 4 363 428.00 | | 1 638 353.00 |
HH Total exceptional expenses (VIII) | 8 934 412.00 | 8 410 523.00 | | 8 934 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628 259.00 | -2 624 406.00 | | -1 628 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 473 145.00 | 101 557 203.00 | | 93 473 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 910 174.00 | 108 182 982.00 | | 98 910 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 437 028.00 | -6 625 779.00 | | -5 437 028.00 |
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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 | 110 982 627.00 | | 382 709.00 | 110 982 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 22 676 292.00 | |
I4 DECREASES Grand Total | 2 129.00 | 1 650 714.00 | 109 712 494.00 | 2 129.00 |
IO DECREASES Total including other intangible assets | | | 37 999 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 129.00 | 1 620 224.00 | 49 036 936.00 | 2 129.00 |
KD ACQUISITIONS Total including other intangible assets | 37 965 297.00 | | 33 968.00 | 37 965 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 425 337.00 | | 233 951.00 | 50 425 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 591 993.00 | | 114 789.00 | 22 591 993.00 |
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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 | 37 307 331.00 | 2 252 602.00 | 1 620 224.00 | 37 307 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 899 836.00 | 34 751.00 | | 2 899 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 407 495.00 | 2 217 851.00 | 1 620 224.00 | 34 407 495.00 |
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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 | 1 697 084.00 | 99 160.00 | | 1 697 084.00 |
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 | 20 713 271.00 | 2 624 194.00 | 7 679 956.00 | 20 713 271.00 |
6A on fixed assets – intangible | 10 100 000.00 | | | 10 100 000.00 |
6T Receivables | 505 138.00 | 58 681.00 | 50 070.00 | 505 138.00 |
6X Other provisions for depreciation | 41 917 827.00 | | | 41 917 827.00 |
7B Total provisions for depreciation | 52 752 749.00 | 58 681.00 | 80 560.00 | 52 752 749.00 |
7C Grand total | 75 163 104.00 | 2 782 034.00 | 7 760 515.00 | 75 163 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 143 681.00 | |
UJ - Exceptional | | | 1 638 353.00 | |
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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 | 354 922.00 | 354 922.00 | | 354 922.00 |
8B Suppliers and Related Accounts | 6 261 728.00 | 6 261 728.00 | | 6 261 728.00 |
8C Staff and Related Accounts | 5 633 383.00 | 5 633 383.00 | | 5 633 383.00 |
8D Social Security and Other Social Organizations | 4 476 628.00 | 4 476 628.00 | | 4 476 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498 614.00 | 5 498 614.00 | | 5 498 614.00 |
8L Deferred income | 4 005 438.00 | 4 005 438.00 | | 4 005 438.00 |
UP Loans | 2 652 364.00 | 270 841.00 | 2 381 522.00 | 2 652 364.00 |
UT Other financial assets | 1 253 966.00 | | 1 253 966.00 | 1 253 966.00 |
UX Other trade receivables | 4 656 086.00 | 4 656 086.00 | | 4 656 086.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
UZ Social Security, other social security organizations | 62 184.00 | 62 184.00 | | 62 184.00 |
VA Doubtful or disputed receivables | 541 760.00 | 541 760.00 | | 541 760.00 |
VB VAT | 1 199 898.00 | 1 199 898.00 | | 1 199 898.00 |
VC Group and associates | 41 917 827.00 | 41 917 827.00 | | 41 917 827.00 |
VI Group and Associates | 108 206 756.00 | 108 206 756.00 | | 108 206 756.00 |
VP Miscellaneous | 54 170.00 | 54 170.00 | | 54 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 453.00 | 317 453.00 | | 317 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089 009.00 | 6 089 009.00 | | 6 089 009.00 |
VS Prepaid expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 455 408.00 | 54 819 919.00 | 3 635 488.00 | 58 455 408.00 |
VW VAT | 1 007 519.00 | 1 007 519.00 | | 1 007 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 770 017.00 | 135 770 017.00 | | 135 770 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 495.00 | | | 495.00 |
