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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 | 2 198 662.00 | 2 039 933.00 | 158 729.00 | 2 198 662.00 |
AN Land | 220 098.00 | | 220 098.00 | 220 098.00 |
AP Buildings | 4 123 491.00 | 2 070 597.00 | 2 052 893.00 | 4 123 491.00 |
AR Technical installations, industrial equipment and tools | 683 456.00 | 608 587.00 | 74 869.00 | 683 456.00 |
AT Other tangible assets | 262 462 626.00 | 140 421 236.00 | 122 041 391.00 | 262 462 626.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
AX Advances and down payments | 163 088.00 | | 163 088.00 | 163 088.00 |
BB Receivables related to investments | 622 244.00 | | 622 244.00 | 622 244.00 |
BF Loans | 6 052.00 | | 6 052.00 | 6 052.00 |
BH Other financial assets | 152 846.00 | | 152 846.00 | 152 846.00 |
BJ TOTAL (I) | 270 632 717.00 | 145 140 353.00 | 125 492 364.00 | 270 632 717.00 |
BV Advances and down payments on orders | 63 018.00 | | 63 018.00 | 63 018.00 |
BX Customers and related accounts | 1 801 464.00 | 83 409.00 | 1 718 055.00 | 1 801 464.00 |
BZ Other receivables | 4 809 241.00 | 798 207.00 | 4 011 034.00 | 4 809 241.00 |
CD Marketable securities | 6 871 188.00 | | 6 871 188.00 | 6 871 188.00 |
CF Cash and cash equivalents | 3 878 686.00 | | 3 878 686.00 | 3 878 686.00 |
CH Prepaid expenses | 302 950.00 | | 302 950.00 | 302 950.00 |
CJ TOTAL (II) | 17 726 547.00 | 881 616.00 | 16 844 931.00 | 17 726 547.00 |
CO Grand total (0 to V) | 288 359 265.00 | 146 021 969.00 | 142 337 296.00 | 288 359 265.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 298.00 | 4 232 298.00 | | 4 232 298.00 |
DB Share, merger, contribution premiums, etc. | 3 725 271.00 | 3 725 271.00 | | 3 725 271.00 |
DD Legal reserve (1) | 423 230.00 | 423 230.00 | | 423 230.00 |
DH Retained earnings | 21 449 085.00 | 20 568 527.00 | | 21 449 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595 793.00 | 1 257 939.00 | | -4 595 793.00 |
DJ Investment subsidies | 5 937 869.00 | 6 612 038.00 | | 5 937 869.00 |
DL TOTAL (I) | 31 171 959.00 | 36 819 301.00 | | 31 171 959.00 |
DP Provisions for Risks | 978 106.00 | 1 059 703.00 | | 978 106.00 |
DQ Provisions for Expenses | 45 562 367.00 | 42 054 967.00 | | 45 562 367.00 |
DR TOTAL (IV) | 46 540 473.00 | 43 114 670.00 | | 46 540 473.00 |
DU Loans and Debts from Credit Institutions (3) | 18 993 774.00 | 28 647 662.00 | | 18 993 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 144.00 | 879 633.00 | | 1 023 144.00 |
DX Trade payables and related accounts | 3 465 370.00 | 3 927 412.00 | | 3 465 370.00 |
DY Tax and social security liabilities | 7 410 061.00 | 7 546 454.00 | | 7 410 061.00 |
DZ Fixed asset liabilities and related accounts | 1 601 028.00 | 1 330 025.00 | | 1 601 028.00 |
EA Other liabilities | 14 384 937.00 | 14 724 107.00 | | 14 384 937.00 |
EB Prepaid income (2) | 17 746 549.00 | 19 570 758.00 | | 17 746 549.00 |
EC TOTAL (IV) | 64 624 863.00 | 76 626 050.00 | | 64 624 863.00 |
EE Grand total (I to V) | 142 337 296.00 | 156 560 021.00 | | 142 337 296.00 |
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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 | 43 309 945.00 | | 43 309 945.00 | 43 309 945.00 |
FJ Net sales | 43 309 945.00 | | 43 309 945.00 | 43 309 945.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743 408.00 | |
FQ Other income | | | 174 274.00 | |
FR Total operating income (I) | | | 48 277 626.00 | |
FW Other purchases and external expenses | | | 7 770 984.00 | |
FX Taxes, duties, and similar payments | | | 3 497 391.00 | |
FY Salaries and Wages | | | 9 631 666.00 | |
FZ Social Security Contributions | | | 4 386 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 225 452.00 | |
GE Other Expenses | | | 12 133 314.00 | |
GF Total Operating Expenses (II) | | | 53 567 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289 853.00 | |
GH Attributed profit or transferred loss (III) | | | 164 343.00 | |
GL Other interest and similar income | | | 805.00 | |
GO Net income from sales of marketable securities | | | 78 885.00 | |
GP Total financial income (V) | | | 85 075.00 | |
GU Total financial expenses (VI) | | | 200 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 84 172.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 674 168.00 | 710 707.00 | | 674 168.00 |
HC Reversals of provisions and transfers of expenses | 120 179.00 | | | 120 179.00 |
HD Total exceptional income (VII) | 830 347.00 | 794 879.00 | | 830 347.00 |
HE Exceptional expenses on management operations | 153 678.00 | 175 987.00 | | 153 678.00 |
HF Exceptional expenses on capital transactions | 31 902.00 | 185 264.00 | | 31 902.00 |
HH Total exceptional expenses (VIII) | 185 580.00 | 361 251.00 | | 185 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 767.00 | 433 628.00 | | 644 767.00 |
HJ Employee participation in company results | | 300 000.00 | | |
HK Income tax | | 691 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 357 392.00 | 56 694 668.00 | | 49 357 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 953 184.00 | 55 376 729.00 | | 53 953 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595 793.00 | 1 257 939.00 | | -4 595 793.00 |
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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 | 264 846 533.00 | | 6 449 101.00 | 264 846 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 781 295.00 | |
I4 DECREASES Grand Total | | 662 917.00 | 270 632 717.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 2 198 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 317.00 | 267 652 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 198.00 | | 31 465.00 | 2 192 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 045 660.00 | | 6 244 418.00 | 262 045 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 676.00 | | 173 219.00 | 608 676.00 |
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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 | 136 481 660.00 | 9 252 311.00 | 593 619.00 | 136 481 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 885 791.00 | 154 142.00 | | 1 885 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 595 869.00 | 9 098 170.00 | 593 619.00 | 134 595 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 114 670.00 | 7 243 528.00 | 3 817 724.00 | 43 114 670.00 |
6T Receivables | 88 152.00 | 73 729.00 | 78 472.00 | 88 152.00 |
6X Other provisions for depreciation | 918 386.00 | | 120 179.00 | 918 386.00 |
7B Total provisions for depreciation | 1 006 538.00 | 73 729.00 | 198 651.00 | 1 006 538.00 |
7C Grand total | 44 121 208.00 | 7 317 257.00 | 4 016 375.00 | 44 121 208.00 |
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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 | 1 023 144.00 | | 1 023 144.00 | 1 023 144.00 |
8B Suppliers and Related Accounts | 3 465 370.00 | 3 465 370.00 | | 3 465 370.00 |
8C Staff and Related Accounts | 1 789 498.00 | 1 789 498.00 | | 1 789 498.00 |
8D Social Security and Other Social Organizations | 1 578 629.00 | 1 578 629.00 | | 1 578 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601 028.00 | 1 601 028.00 | | 1 601 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384 937.00 | 14 384 937.00 | | 14 384 937.00 |
8L Deferred income | 17 746 549.00 | 1 783 045.00 | 4 087 400.00 | 17 746 549.00 |
UL Receivables related to investments | 622 244.00 | | 622 244.00 | 622 244.00 |
UP Loans | 6 052.00 | | 6 052.00 | 6 052.00 |
UT Other financial assets | 152 846.00 | | 152 846.00 | 152 846.00 |
UX Other trade receivables | 1 701 316.00 | 1 701 316.00 | | 1 701 316.00 |
UY Staff and related accounts | 21 738.00 | 21 738.00 | | 21 738.00 |
UZ Social Security, other social security organizations | 96 865.00 | 96 865.00 | | 96 865.00 |
VA Doubtful or disputed receivables | 100 149.00 | 100 149.00 | | 100 149.00 |
VB VAT | 3 470 321.00 | 3 470 321.00 | | 3 470 321.00 |
VH Loans with a maturity of more than one year at origin | 18 993 774.00 | 3 172 612.00 | 10 496 821.00 | 18 993 774.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 130 147.00 | 130 147.00 | | 130 147.00 |
VP Miscellaneous | 118 495.00 | 118 495.00 | | 118 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753 040.00 | 3 753 040.00 | | 3 753 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 693.00 | 1 034 693.00 | | 1 034 693.00 |
VS Prepaid expenses | 302 950.00 | 302 950.00 | | 302 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757 816.00 | 6 976 673.00 | 781 143.00 | 7 757 816.00 |
VW VAT | 288 895.00 | 288 895.00 | | 288 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 624 865.00 | 31 817 055.00 | 15 607 365.00 | 64 624 865.00 |
