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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 707 559.00 | 707 559.00 | | 707 559.00 |
AP Buildings | 4 108 426.00 | 4 108 426.00 | | 4 108 426.00 |
AR Technical installations, industrial equipment and tools | 63 783 282.00 | 63 783 282.00 | | 63 783 282.00 |
AT Other tangible assets | 1 197 145.00 | 1 197 145.00 | | 1 197 145.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 77 677 463.00 | 70 406 207.00 | 7 271 257.00 | 77 677 463.00 |
BL Raw materials, supplies | 975 446.00 | 975 446.00 | | 975 446.00 |
BX Customers and related accounts | 59 274.00 | | 59 274.00 | 59 274.00 |
BZ Other receivables | 11 592 214.00 | | 11 592 214.00 | 11 592 214.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 12 637 169.00 | 975 446.00 | 11 661 723.00 | 12 637 169.00 |
CO Grand total (0 to V) | 90 314 633.00 | 71 381 653.00 | 18 932 980.00 | 90 314 633.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 271 167.00 | | 7 271 167.00 | 7 271 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 717 250.00 | 717 250.00 | | 717 250.00 |
DG Other reserves | 1 182 961.00 | 1 182 961.00 | | 1 182 961.00 |
DH Retained earnings | -8 313 153.00 | -7 374 179.00 | | -8 313 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 386.00 | -938 975.00 | | 63 386.00 |
DK Regulated provisions | 7 112 886.00 | 7 112 886.00 | | 7 112 886.00 |
DL TOTAL (I) | 12 197 007.00 | 12 133 620.00 | | 12 197 007.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 184 429.00 | 900 749.00 | | 184 429.00 |
DR TOTAL (IV) | 234 429.00 | 950 749.00 | | 234 429.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 9 346.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162 611.00 | 5 473 958.00 | | 6 162 611.00 |
DX Trade payables and related accounts | 178 084.00 | 498 964.00 | | 178 084.00 |
DY Tax and social security liabilities | 87 345.00 | 100 468.00 | | 87 345.00 |
EA Other liabilities | 73 467.00 | 87 309.00 | | 73 467.00 |
EC TOTAL (IV) | 6 501 544.00 | 6 170 045.00 | | 6 501 544.00 |
EE Grand total (I to V) | 18 932 980.00 | 19 254 414.00 | | 18 932 980.00 |
EG Accrued income and payables due within one year | 6 501 544.00 | 6 170 045.00 | | 6 501 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 9 346.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 731.00 | | 4 731.00 | 4 731.00 |
FG Production sold - services | 180 704.00 | | 180 704.00 | 180 704.00 |
FJ Net sales | 185 435.00 | | 185 435.00 | 185 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 653.00 | |
FW Other purchases and external expenses | | | 228 113.00 | |
FX Taxes, duties, and similar payments | | | -240 699.00 | |
FY Salaries and Wages | | | 24 323.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 30 921.00 | |
GG - OPERATING RESULT (I - II) | | | 160 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 097.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 63 653.00 | |
GU Total financial expenses (VI) | | | 63 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 209.00 | 12 146.00 | | 6 209.00 |
HA Exceptional income from management transactions | 55 823.00 | 101 622.00 | | 55 823.00 |
HB Exceptional income from capital transactions | | 724 692.00 | | |
HC Reversals of provisions and transfers of expenses | 716 319.00 | 8 138 959.00 | | 716 319.00 |
HD Total exceptional income (VII) | 772 143.00 | 8 965 273.00 | | 772 143.00 |
HE Exceptional expenses on management operations | 817 933.00 | 8 231 993.00 | | 817 933.00 |
HF Exceptional expenses on capital transactions | | 724 692.00 | | |
HG Exceptional depreciation and provisions | | 638 081.00 | | |
HH Total exceptional expenses (VIII) | 817 933.00 | 9 594 766.00 | | 817 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 791.00 | -629 493.00 | | -45 791.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 894.00 | 9 542 092.00 | | 969 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 507.00 | 10 481 067.00 | | 906 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 386.00 | -938 975.00 | | 63 386.00 |
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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 | 77 677 463.00 | | | 77 677 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271 257.00 | |
I4 DECREASES Grand Total | | | 77 677 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 088 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 355.00 | | | 1 317 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 088 852.00 | | | 69 088 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 257.00 | | | 7 271 257.00 |
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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 | 58 564 789.00 | | | 58 564 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 065.00 | | | 1 269 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 295 723.00 | | | 57 295 723.00 |
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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 | 7 112 886.00 | | | 7 112 886.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 749.00 | | 716 319.00 | 950 749.00 |
6A on fixed assets – intangible | 48 290.00 | | | 48 290.00 |
6E on fixed assets – tangible | 11 793 128.00 | | | 11 793 128.00 |
6N Inventories and work in progress | 975 446.00 | | | 975 446.00 |
7B Total provisions for depreciation | 12 816 864.00 | | | 12 816 864.00 |
7C Grand total | 20 880 499.00 | | 716 319.00 | 20 880 499.00 |
UJ - Exceptional | | | 716 319.00 | |
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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 | 178 084.00 | 178 084.00 | | 178 084.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 37 793.00 | 37 793.00 | | 37 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 467.00 | 73 467.00 | | 73 467.00 |
8L Deferred income | | | 9.00 | |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 59 274.00 | 59 274.00 | | 59 274.00 |
UZ Social Security, other social security organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 11 587 434.00 | 11 587 434.00 | | 11 587 434.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 6 162 611.00 | 6 162 611.00 | | 6 162 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 659 979.00 | 11 659 979.00 | | 11 659 979.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 544.00 | 6 501 544.00 | | 6 501 544.00 |
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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 |
9Z Other taxes, duties, and similar payments | 158 945.00 | 170 892.00 | | 158 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 013.00 | 61 359.00 | | 78 013.00 |
ST Other accounts | 102 030.00 | 151 177.00 | | 102 030.00 |
XQ Rental, rental and co-ownership charges | 8 499.00 | 1 867.00 | | 8 499.00 |
YT Subcontracting | 39 572.00 | 85 075.00 | | 39 572.00 |
YW Business tax | -399 644.00 | 230 797.00 | | -399 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -240 699.00 | 401 688.00 | | -240 699.00 |
YY Amount of VAT collected | 37 902.00 | 43 064.00 | | 37 902.00 |
YZ Total deductible VAT on goods and services | 132 582.00 | 92 515.00 | | 132 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 113.00 | 299 479.00 | | 228 113.00 |
