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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 | 1 061 124.00 | 1 007 266.00 | 53 858.00 | 1 061 124.00 |
AP Buildings | 6 925 805.00 | | 6 925 805.00 | 6 925 805.00 |
AR Technical installations, industrial equipment and tools | 212 765 292.00 | 136 575 482.00 | 76 189 810.00 | 212 765 292.00 |
AT Other tangible assets | 9 555 952.00 | 10 493 012.00 | -937 060.00 | 9 555 952.00 |
AV Fixed assets in progress | 22 611 114.00 | 17 757 115.00 | 4 853 999.00 | 22 611 114.00 |
AX Advances and down payments | 119 953.00 | | 119 953.00 | 119 953.00 |
BD Other fixed assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 173 469.00 | | 173 469.00 | 173 469.00 |
BJ TOTAL (I) | 253 215 545.00 | 165 832 875.00 | 87 382 670.00 | 253 215 545.00 |
BL Raw materials, supplies | 863 053.00 | | 863 053.00 | 863 053.00 |
BT Goods | 6 011 482.00 | | 6 011 482.00 | 6 011 482.00 |
BX Customers and related accounts | 3 640 171.00 | 180 308.00 | 3 459 863.00 | 3 640 171.00 |
BZ Other receivables | 3 217 853.00 | | 3 217 853.00 | 3 217 853.00 |
CF Cash and cash equivalents | 3 850 820.00 | | 3 850 820.00 | 3 850 820.00 |
CH Prepaid expenses | 157 535.00 | | 157 535.00 | 157 535.00 |
CJ TOTAL (II) | 17 740 914.00 | 180 308.00 | 17 560 606.00 | 17 740 914.00 |
CO Grand total (0 to V) | 270 956 459.00 | 166 013 183.00 | 104 943 276.00 | 270 956 459.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 209 277.00 | 9 209 277.00 | | 9 209 277.00 |
DC Revaluation differences | 125 651.00 | 125 651.00 | | 125 651.00 |
DD Legal reserve (1) | 457 347.00 | 457 347.00 | | 457 347.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 15 969 655.00 | 15 969 655.00 | | 15 969 655.00 |
DH Retained earnings | -30 633 879.00 | -26 308 417.00 | | -30 633 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 725 911.00 | -4 325 462.00 | | -25 725 911.00 |
DK Regulated provisions | 10 363 391.00 | 11 350 936.00 | | 10 363 391.00 |
DL TOTAL (I) | -15 660 998.00 | 11 052 458.00 | | -15 660 998.00 |
DP Provisions for Risks | 2 630 883.00 | 2 704 783.00 | | 2 630 883.00 |
DQ Provisions for Expenses | 4 482 736.00 | 4 275 692.00 | | 4 482 736.00 |
DR TOTAL (IV) | 7 113 619.00 | 6 980 475.00 | | 7 113 619.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 10 200.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 954 963.00 | 76 871 928.00 | | 98 954 963.00 |
DW Advances and down payments received on current orders | 869 758.00 | 1 681 121.00 | | 869 758.00 |
DX Trade payables and related accounts | 3 449 107.00 | 11 481 818.00 | | 3 449 107.00 |
DY Tax and social security liabilities | 9 379 244.00 | 9 176 322.00 | | 9 379 244.00 |
DZ Fixed asset liabilities and related accounts | 199 131.00 | 840 515.00 | | 199 131.00 |
EA Other liabilities | 626 953.00 | 411 043.00 | | 626 953.00 |
EC TOTAL (IV) | 113 490 655.00 | 100 472 946.00 | | 113 490 655.00 |
EE Grand total (I to V) | 104 943 276.00 | 118 505 880.00 | | 104 943 276.00 |
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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 | | | 189 440.00 | |
FG Production sold - services | | | 18 590 927.00 | |
FJ Net sales | | | 18 780 367.00 | |
FN Capitalized production | | | 104 725.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340 781.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 23 230 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 112.00 | |
FU Purchases of raw materials and other supplies | | | 366 678.00 | |
FW Other purchases and external expenses | | | 8 305 003.00 | |
FX Taxes, duties, and similar payments | | | 1 638 104.00 | |
FY Salaries and Wages | | | 16 463 213.00 | |
FZ Social Security Contributions | | | 7 197 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 266.00 | |
GE Other Expenses | | | 87 699.00 | |
GF Total Operating Expenses (II) | | | 48 551 810.00 | |
GG - OPERATING RESULT (I - II) | | | -25 320 910.00 | |
GN Positive exchange differences | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 1 025 504.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 1 026 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 345 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 196.00 | 261 244.00 | | 103 196.00 |
HB Exceptional income from capital transactions | 460 767.00 | 137 131.00 | | 460 767.00 |
HC Reversals of provisions and transfers of expenses | 1 450 189.00 | 1 377 940.00 | | 1 450 189.00 |
HD Total exceptional income (VII) | 2 014 152.00 | 1 776 315.00 | | 2 014 152.00 |
HE Exceptional expenses on management operations | 349 435.00 | 143 793.00 | | 349 435.00 |
HF Exceptional expenses on capital transactions | 601 117.00 | 99 445.00 | | 601 117.00 |
HG Exceptional depreciation and provisions | 460 879.00 | 691 309.00 | | 460 879.00 |
HH Total exceptional expenses (VIII) | 1 411 432.00 | 934 547.00 | | 1 411 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 720.00 | 841 768.00 | | 602 720.00 |
HK Income tax | -16 881.00 | -32 909.00 | | -16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 246 885.00 | 82 257 271.00 | | 25 246 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 972 796.00 | 86 582 733.00 | | 50 972 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 725 911.00 | -4 325 462.00 | | -25 725 911.00 |
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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 | 248 279 677.00 | | 8 458 028.00 | 248 279 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 767.00 | 176 305.00 | |
I4 DECREASES Grand Total | | 3 522 160.00 | 253 215 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061 392.00 | 251 978 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 383.00 | | 23 741.00 | 1 037 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 605 971.00 | | 8 433 537.00 | 246 605 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 323.00 | | 750.00 | 636 323.00 |
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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 | 155 016 906.00 | 11 325 018.00 | 509 048.00 | 155 016 906.00 |
PE DEPRECIATION Total including other intangible assets | 968 693.00 | 38 573.00 | | 968 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 048 213.00 | 11 286 444.00 | 509 048.00 | 154 048 213.00 |
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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 | 11 350 936.00 | 460 879.00 | 1 448 425.00 | 11 350 936.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 980 475.00 | 902 266.00 | 769 122.00 | 6 980 475.00 |
7C Grand total | 18 331 411.00 | 1 363 145.00 | 2 217 547.00 | 18 331 411.00 |
UE of which provisions and reversals: - Operating | | 902 266.00 | 769 122.00 | |
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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 | 98 954 963.00 | 98 954 963.00 | | 98 954 963.00 |
8B Suppliers and Related Accounts | 3 449 107.00 | 3 449 107.00 | | 3 449 107.00 |
8D Social Security and Other Social Organizations | 9 379 244.00 | 9 379 244.00 | | 9 379 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 131.00 | 199 131.00 | | 199 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 953.00 | 626 953.00 | | 626 953.00 |
UT Other financial assets | 173 469.00 | | 173 469.00 | 173 469.00 |
UX Other trade receivables | 3 640 171.00 | 3 640 171.00 | | 3 640 171.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 22 350 000.00 | | | 22 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217 853.00 | 3 217 853.00 | | 3 217 853.00 |
VS Prepaid expenses | 157 535.00 | 157 535.00 | | 157 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189 029.00 | 7 015 560.00 | 173 469.00 | 7 189 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 620 897.00 | 112 620 897.00 | | 112 620 897.00 |
