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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 | 59 012.00 | | 59 012.00 | 59 012.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AJ Other Intangible Assets | 23 967 345.00 | 23 284 088.00 | 683 256.00 | 23 967 345.00 |
AP Buildings | 64 177 759.00 | 39 869 994.00 | 24 307 765.00 | 64 177 759.00 |
AR Technical installations, industrial equipment and tools | 18 385 916.00 | 13 990 147.00 | 4 395 769.00 | 18 385 916.00 |
AT Other tangible assets | 29 450 292.00 | 23 468 174.00 | 5 982 117.00 | 29 450 292.00 |
AV Fixed assets in progress | 495 179.00 | | 495 179.00 | 495 179.00 |
BH Other financial assets | 7 208 039.00 | | 7 208 039.00 | 7 208 039.00 |
BJ TOTAL (I) | 143 747 544.00 | 100 612 404.00 | 43 135 140.00 | 143 747 544.00 |
BR Intermediate and finished products | 5 785 740.00 | 2 951 751.00 | 2 833 989.00 | 5 785 740.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 4 589 682.00 | | 4 589 682.00 | 4 589 682.00 |
BZ Other receivables | 21 515 816.00 | 47 693.00 | 21 468 123.00 | 21 515 816.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CH Prepaid expenses | 7 240 789.00 | | 7 240 789.00 | 7 240 789.00 |
CJ TOTAL (II) | 39 138 833.00 | 2 999 444.00 | 36 139 395.00 | 39 138 833.00 |
CO Grand total (0 to V) | 182 886 383.00 | 103 611 848.00 | 79 274 535.00 | 182 886 383.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 317.00 | | | 3 317.00 |
DH Retained earnings | | -28 948 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 742.00 | 4 801 402.00 | | 2 647 742.00 |
DJ Investment subsidies | 334 688.00 | 430 313.00 | | 334 688.00 |
DK Regulated provisions | 3 404 834.00 | 4 090 499.00 | | 3 404 834.00 |
DL TOTAL (I) | 6 434 581.00 | -19 581 871.00 | | 6 434 581.00 |
DP Provisions for Risks | 6 472 829.00 | 5 167 019.00 | | 6 472 829.00 |
DQ Provisions for Expenses | 12 373 525.00 | 15 953 038.00 | | 12 373 525.00 |
DR TOTAL (IV) | 18 846 354.00 | 21 120 057.00 | | 18 846 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 113.00 | 28 414.00 | | 17 113.00 |
DX Trade payables and related accounts | 40 003 399.00 | 45 717 701.00 | | 40 003 399.00 |
DY Tax and social security liabilities | 11 214 343.00 | 12 066 695.00 | | 11 214 343.00 |
DZ Fixed asset liabilities and related accounts | 776 773.00 | 1 433 448.00 | | 776 773.00 |
EA Other liabilities | 1 981 972.00 | 5 194 723.00 | | 1 981 972.00 |
EC TOTAL (IV) | 53 993 600.00 | 64 440 981.00 | | 53 993 600.00 |
EE Grand total (I to V) | 79 274 535.00 | 65 979 165.00 | | 79 274 535.00 |
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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 | 823 506.00 | | 823 506.00 | 823 506.00 |
FD Production sold - goods | 9 415.00 | | 9 415.00 | 9 415.00 |
FG Production sold - services | 145 329 630.00 | | 145 329 630.00 | 145 329 630.00 |
FJ Net sales | 146 162 551.00 | | 146 162 551.00 | 146 162 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145 831.00 | |
FQ Other income | | | 69 552 425.00 | |
FR Total operating income (I) | | | 222 860 807.00 | |
FS Purchases of goods (including customs duties) | | | 404 748.00 | |
FT Inventory change (goods) | | | 268 543.00 | |
FW Other purchases and external expenses | | | 156 450 932.00 | |
FX Taxes, duties, and similar payments | | | 3 414 878.00 | |
FY Salaries and Wages | | | 28 465 473.00 | |
FZ Social Security Contributions | | | 14 940 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 423 731.00 | |
GE Other Expenses | | | -262 615.00 | |
GF Total Operating Expenses (II) | | | 221 182 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 736.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 30 492.00 | |
GU Total financial expenses (VI) | | | 30 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 625.00 | 95 625.00 | | 95 625.00 |
HB Exceptional income from capital transactions | 142 534.00 | | | 142 534.00 |
HC Reversals of provisions and transfers of expenses | 5 914 395.00 | 17 641 390.00 | | 5 914 395.00 |
HD Total exceptional income (VII) | 6 152 554.00 | 17 737 015.00 | | 6 152 554.00 |
HE Exceptional expenses on management operations | 4 101 360.00 | 12 068 279.00 | | 4 101 360.00 |
HF Exceptional expenses on capital transactions | 142 534.00 | | | 142 534.00 |
HG Exceptional depreciation and provisions | 596 081.00 | 621 420.00 | | 596 081.00 |
HH Total exceptional expenses (VIII) | 4 839 975.00 | 12 689 699.00 | | 4 839 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312 579.00 | 5 047 317.00 | | 1 312 579.00 |
HJ Employee participation in company results | 210 787.00 | 240 423.00 | | 210 787.00 |
HK Income tax | 103 396.00 | -23 957.00 | | 103 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 014 463.00 | 259 287 246.00 | | 229 014 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 366 720.00 | 254 485 844.00 | | 226 366 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 742.00 | 4 801 402.00 | | 2 647 742.00 |
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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 | 109 047 973.00 | | 14 202 588.00 | 109 047 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 212 039.00 | |
I4 DECREASES Grand Total | 3 202 644.00 | 326 733.00 | 119 721 184.00 | 3 202 644.00 |
IY DECREASES Total Tangible Fixed Assets | 3 202 644.00 | 326 733.00 | 112 509 146.00 | 3 202 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 477 913.00 | | 8 560 610.00 | 107 477 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 060.00 | | 5 641 978.00 | 1 570 060.00 |
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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 | 89 905 942.00 | 11 033 195.00 | 326 733.00 | 89 905 942.00 |
PE DEPRECIATION Total including other intangible assets | 22 443 562.00 | 840 526.00 | | 22 443 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 462 380.00 | 10 192 669.00 | 326 733.00 | 67 462 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 003 399.00 | 33 769 453.00 | 5 080 101.00 | 40 003 399.00 |
8C Staff and Related Accounts | 5 713 139.00 | 5 713 139.00 | | 5 713 139.00 |
8D Social Security and Other Social Organizations | 5 501 204.00 | 5 501 204.00 | | 5 501 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 776 773.00 | 776 773.00 | | 776 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 972.00 | 1 981 972.00 | | 1 981 972.00 |
UT Other financial assets | 7 208 039.00 | | 7 208 039.00 | 7 208 039.00 |
UX Other trade receivables | 4 589 682.00 | 4 589 682.00 | | 4 589 682.00 |
VG Loans with a maturity of up to one year at origin | 17 113.00 | 17 113.00 | | 17 113.00 |
VN Other taxes, similar payments | 21 515 817.00 | 21 515 817.00 | | 21 515 817.00 |
VS Prepaid expenses | 7 240 789.00 | 7 240 789.00 | | 7 240 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 554 327.00 | 33 346 288.00 | 7 208 039.00 | 40 554 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 993 600.00 | 47 759 654.00 | 5 080 101.00 | 53 993 600.00 |
