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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 | 6 271 517.00 | 4 407 188.00 | 1 864 329.00 | 6 271 517.00 |
AH Goodwill | 502 337.00 | | 502 337.00 | 502 337.00 |
AJ Other Intangible Assets | 1 774 091.00 | | 1 774 091.00 | 1 774 091.00 |
AN Land | 1 235 468.00 | 1 066 150.00 | 169 318.00 | 1 235 468.00 |
AP Buildings | 230 241 013.00 | 136 381 441.00 | 93 859 573.00 | 230 241 013.00 |
AR Technical installations, industrial equipment and tools | 34 219 878.00 | 23 244 591.00 | 10 975 287.00 | 34 219 878.00 |
AT Other tangible assets | 471 128.00 | 340 564.00 | 130 564.00 | 471 128.00 |
AV Fixed assets in progress | 3 695 618.00 | | 3 695 618.00 | 3 695 618.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 114 202.00 | | 114 202.00 | 114 202.00 |
BJ TOTAL (I) | 285 477 996.00 | 167 211 550.00 | 118 266 446.00 | 285 477 996.00 |
BV Advances and down payments on orders | 459 847.00 | | 459 847.00 | 459 847.00 |
BX Customers and related accounts | 6 052 849.00 | 1 564 614.00 | 4 488 236.00 | 6 052 849.00 |
BZ Other receivables | 32 532 105.00 | 2 600 000.00 | 29 932 105.00 | 32 532 105.00 |
CF Cash and cash equivalents | 294 821.00 | | 294 821.00 | 294 821.00 |
CH Prepaid expenses | 20 151.00 | | 20 151.00 | 20 151.00 |
CJ TOTAL (II) | 39 359 774.00 | 4 164 614.00 | 35 195 160.00 | 39 359 774.00 |
CO Grand total (0 to V) | 324 837 770.00 | 171 376 164.00 | 153 461 606.00 | 324 837 770.00 |
CU Other investments | 4 952 744.00 | 1 771 617.00 | 3 181 127.00 | 4 952 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 000.00 | 8 015 000.00 | | 8 015 000.00 |
DD Legal reserve (1) | 801 500.00 | 801 500.00 | | 801 500.00 |
DG Other reserves | 6 785 000.00 | 6 785 000.00 | | 6 785 000.00 |
DH Retained earnings | 105 434 832.00 | 90 097 654.00 | | 105 434 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 403 457.00 | 15 337 178.00 | | -5 403 457.00 |
DJ Investment subsidies | 8 459.00 | 8 839.00 | | 8 459.00 |
DK Regulated provisions | 2 469 081.00 | 2 295 690.00 | | 2 469 081.00 |
DL TOTAL (I) | 118 110 415.00 | 123 340 861.00 | | 118 110 415.00 |
DN Conditional advances | 23 626.00 | 23 626.00 | | 23 626.00 |
DO TOTAL (II) | 23 626.00 | 23 626.00 | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | 752 472.00 | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030 732.00 | 7 686 888.00 | | 6 030 732.00 |
DX Trade payables and related accounts | 19 053 685.00 | 31 808 899.00 | | 19 053 685.00 |
DY Tax and social security liabilities | 2 969 241.00 | 4 622 026.00 | | 2 969 241.00 |
DZ Fixed asset liabilities and related accounts | 5 571 188.00 | 4 768 992.00 | | 5 571 188.00 |
EA Other liabilities | 779 634.00 | 603 544.00 | | 779 634.00 |
EB Prepaid income (2) | 911 330.00 | 976 837.00 | | 911 330.00 |
EC TOTAL (IV) | 35 327 565.00 | 51 219 657.00 | | 35 327 565.00 |
EE Grand total (I to V) | 153 461 606.00 | 174 584 144.00 | | 153 461 606.00 |
EI Including equity loans | 6 030 732.00 | | | 6 030 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 903 316.00 | |
FJ Net sales | | | 63 903 316.00 | |
FO Operating subsidies | | | 11 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 119.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 64 449 382.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 982 255.00 | |
FX Taxes, duties, and similar payments | | | 2 653 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 563 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 938.00 | |
GE Other Expenses | | | 23 407 767.00 | |
GF Total Operating Expenses (II) | | | 65 462 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 614.00 | |
GH Attributed profit or transferred loss (III) | | | 252 895.00 | |
GK Income from other securities and fixed asset receivables | | | 89 467.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 94 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 371 617.00 | |
GR Interest and similar expenses | | | 125 863.00 | |
GU Total financial expenses (VI) | | | 4 497 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 290.00 | 175 320.00 | | 275 290.00 |
HB Exceptional income from capital transactions | 74 182.00 | 4 175 263.00 | | 74 182.00 |
HC Reversals of provisions and transfers of expenses | 306 344.00 | 594 425.00 | | 306 344.00 |
HD Total exceptional income (VII) | 655 816.00 | 4 945 008.00 | | 655 816.00 |
HE Exceptional expenses on management operations | 11 543.00 | 4 590.00 | | 11 543.00 |
HF Exceptional expenses on capital transactions | 88 690.00 | 4 297 321.00 | | 88 690.00 |
HG Exceptional depreciation and provisions | 479 734.00 | 662 988.00 | | 479 734.00 |
HH Total exceptional expenses (VIII) | 579 967.00 | 4 964 899.00 | | 579 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 849.00 | -19 891.00 | | 75 849.00 |
HK Income tax | 315 814.00 | 8 252 051.00 | | 315 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 452 801.00 | 108 131 615.00 | | 65 452 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 856 257.00 | 92 794 437.00 | | 70 856 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 403 457.00 | 15 337 178.00 | | -5 403 457.00 |
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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 | 272 830 371.00 | | 13 151 809.00 | 272 830 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066 946.00 | |
I4 DECREASES Grand Total | | 504 184.00 | 285 477 996.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 8 547 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 974.00 | 269 863 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718 373.00 | | 1 829 782.00 | 6 718 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 045 063.00 | | 11 322 016.00 | 259 045 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066 935.00 | | 11.00 | 7 066 935.00 |
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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 | 153 291 673.00 | 12 563 755.00 | 415 495.00 | 153 291 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 650 583.00 | 756 815.00 | 210.00 | 3 650 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 641 089.00 | 11 806 940.00 | 415 285.00 | 149 641 089.00 |
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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 | 2 295 690.00 | 479 734.00 | 306 344.00 | 2 295 690.00 |
6T Receivables | 712 531.00 | 855 938.00 | 3 856.00 | 712 531.00 |
6X Other provisions for depreciation | | 2 600 000.00 | | |
7B Total provisions for depreciation | 712 531.00 | 5 227 555.00 | 3 856.00 | 712 531.00 |
7C Grand total | 3 008 222.00 | 5 707 289.00 | 310 200.00 | 3 008 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 855 938.00 | | |
UG - Financial | | 4 371 617.00 | | |
UJ - Exceptional | | 479 734.00 | | |
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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 | 5 597 850.00 | 2 240 301.00 | 3 357 550.00 | 5 597 850.00 |
8B Suppliers and Related Accounts | 19 053 685.00 | 19 053 685.00 | | 19 053 685.00 |
8D Social Security and Other Social Organizations | 76 500.00 | 76 500.00 | | 76 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 571 188.00 | 5 571 188.00 | | 5 571 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 634.00 | 779 634.00 | | 779 634.00 |
8L Deferred income | 911 330.00 | 439 749.00 | 173 113.00 | 911 330.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 114 202.00 | | 114 202.00 | 114 202.00 |
UX Other trade receivables | 4 178 747.00 | 4 178 747.00 | | 4 178 747.00 |
VA Doubtful or disputed receivables | 1 874 103.00 | 1 874 103.00 | | 1 874 103.00 |
VB VAT | 5 518 687.00 | 5 518 687.00 | | 5 518 687.00 |
VC Group and associates | 24 990 681.00 | 24 990 681.00 | | 24 990 681.00 |
VG Loans with a maturity of up to one year at origin | 11 756.00 | 11 756.00 | | 11 756.00 |
VI Group and Associates | 456 508.00 | 456 508.00 | | 456 508.00 |
VN Other taxes, similar payments | 1 839 809.00 | 1 839 809.00 | | 1 839 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 929.00 | 182 929.00 | | 182 929.00 |
VS Prepaid expenses | 20 151.00 | 20 151.00 | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 719 307.00 | 38 605 106.00 | 2 114 202.00 | 40 719 307.00 |
VW VAT | 1 867 647.00 | 1 867 647.00 | | 1 867 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 351 191.00 | 31 522 060.00 | 3 530 663.00 | 35 351 191.00 |
