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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 | 4 461 727.00 | 2 414 455.00 | 2 047 272.00 | 4 461 727.00 |
AJ Other Intangible Assets | 101 145.00 | 7 038.00 | 94 107.00 | 101 145.00 |
AN Land | 2 209 828.00 | 687 616.00 | 1 522 213.00 | 2 209 828.00 |
AP Buildings | 30 708 453.00 | 12 167 219.00 | 18 541 234.00 | 30 708 453.00 |
AR Technical installations, industrial equipment and tools | 9 287 218.00 | 9 191 193.00 | 96 025.00 | 9 287 218.00 |
AT Other tangible assets | 3 594 106.00 | 2 311 162.00 | 1 282 944.00 | 3 594 106.00 |
AV Fixed assets in progress | 588 833.00 | | 588 833.00 | 588 833.00 |
BF Loans | 355 317.00 | | 355 317.00 | 355 317.00 |
BH Other financial assets | 209 873.00 | | 209 873.00 | 209 873.00 |
BJ TOTAL (I) | 51 516 500.00 | 26 778 683.00 | 24 737 817.00 | 51 516 500.00 |
BT Goods | 38 499 048.00 | 2 222 819.00 | 36 276 229.00 | 38 499 048.00 |
BV Advances and down payments on orders | 188 257.00 | | 188 257.00 | 188 257.00 |
BX Customers and related accounts | 2 510 221.00 | 34 325.00 | 2 475 896.00 | 2 510 221.00 |
BZ Other receivables | 6 020 735.00 | 592 130.00 | 5 428 606.00 | 6 020 735.00 |
CF Cash and cash equivalents | 1 190 217.00 | | 1 190 217.00 | 1 190 217.00 |
CH Prepaid expenses | 4 043 922.00 | | 4 043 922.00 | 4 043 922.00 |
CJ TOTAL (II) | 52 452 401.00 | 2 849 274.00 | 49 603 126.00 | 52 452 401.00 |
CO Grand total (0 to V) | 103 968 901.00 | 29 627 957.00 | 74 340 944.00 | 103 968 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 036 170.00 | 9 036 173.00 | | 20 036 170.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 3 178 887.00 | 3 178 887.00 | | 3 178 887.00 |
DH Retained earnings | -19 015 145.00 | -14 421 009.00 | | -19 015 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 544 786.00 | -9 594 140.00 | | -8 544 786.00 |
DK Regulated provisions | 11 989 638.00 | 10 821 318.00 | | 11 989 638.00 |
DL TOTAL (I) | 7 644 765.00 | -978 770.00 | | 7 644 765.00 |
DP Provisions for Risks | 2 110 629.00 | 1 759 545.00 | | 2 110 629.00 |
DR TOTAL (IV) | 2 110 629.00 | 1 759 545.00 | | 2 110 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 36 479 010.00 | 19 561 212.00 | | 36 479 010.00 |
DY Tax and social security liabilities | 9 563 593.00 | 9 941 508.00 | | 9 563 593.00 |
DZ Fixed asset liabilities and related accounts | 796 951.00 | 921 838.00 | | 796 951.00 |
EA Other liabilities | 17 099 931.00 | 30 768 846.00 | | 17 099 931.00 |
EB Prepaid income (2) | 646 064.00 | 406 195.00 | | 646 064.00 |
EC TOTAL (IV) | 64 585 549.00 | 61 599 599.00 | | 64 585 549.00 |
EE Grand total (I to V) | 74 340 944.00 | 62 380 374.00 | | 74 340 944.00 |
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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 | 129 698 020.00 | | 129 698 020.00 | 129 698 020.00 |
FG Production sold - services | 5 501 931.00 | | 5 501 931.00 | 5 501 931.00 |
FJ Net sales | 135 199 951.00 | | 135 199 951.00 | 135 199 951.00 |
FO Operating subsidies | | | 49 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346 272.00 | |
FQ Other income | | | 1 353 402.00 | |
FR Total operating income (I) | | | 139 949 328.00 | |
FS Purchases of goods (including customs duties) | | | 86 164 607.00 | |
FT Inventory change (goods) | | | -12 783 185.00 | |
FW Other purchases and external expenses | | | 28 840 895.00 | |
FX Taxes, duties, and similar payments | | | 3 834 930.00 | |
FY Salaries and Wages | | | 23 785 119.00 | |
FZ Social Security Contributions | | | 6 449 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 432.00 | |
GE Other Expenses | | | 575 249.00 | |
GF Total Operating Expenses (II) | | | 143 074 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125 023.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 94 025.00 | |
GU Total financial expenses (VI) | | | 94 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 447.00 | 115 077.00 | | 57 447.00 |
HC Reversals of provisions and transfers of expenses | 1 703 775.00 | 1 769 605.00 | | 1 703 775.00 |
HD Total exceptional income (VII) | 1 761 222.00 | 1 884 682.00 | | 1 761 222.00 |
HE Exceptional expenses on management operations | 21 386.00 | 337 467.00 | | 21 386.00 |
HF Exceptional expenses on capital transactions | 444 304.00 | 353 779.00 | | 444 304.00 |
HG Exceptional depreciation and provisions | 6 629 230.00 | 2 859 607.00 | | 6 629 230.00 |
HH Total exceptional expenses (VIII) | 7 094 920.00 | 3 550 854.00 | | 7 094 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333 699.00 | -1 666 172.00 | | -5 333 699.00 |
HK Income tax | -1 910.00 | | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 716 601.00 | 126 028 231.00 | | 141 716 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 261 386.00 | 135 622 371.00 | | 150 261 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 544 786.00 | -9 594 140.00 | | -8 544 786.00 |
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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 | 46 954 354.00 | | 5 709 483.00 | 46 954 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 565 189.00 | |
I4 DECREASES Grand Total | | 1 147 337.00 | 51 516 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 562 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147 262.00 | 46 388 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 346 627.00 | | 1 216 245.00 | 3 346 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 126 081.00 | | 4 409 621.00 | 43 126 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 646.00 | | 83 618.00 | 481 646.00 |
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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 | 18 951 048.00 | 3 273 590.00 | 698 033.00 | 18 951 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 893 462.00 | 528 030.00 | | 1 893 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 057 585.00 | 2 745 560.00 | 698 034.00 | 17 057 585.00 |
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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 | 10 821 318.00 | 2 872 094.00 | 1 703 775.00 | 10 821 318.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 759 545.00 | 494 607.00 | 143 523.00 | 1 759 545.00 |
6E on fixed assets – tangible | 1 905 117.00 | 3 346 961.00 | | 1 905 117.00 |
6N Inventories and work in progress | 2 359 397.00 | 2 222 819.00 | 2 359 397.00 | 2 359 397.00 |
6T Receivables | 8 735.00 | 34 450.00 | 8 860.00 | 8 735.00 |
6X Other provisions for depreciation | 734 018.00 | 592 130.00 | 734 018.00 | 734 018.00 |
7B Total provisions for depreciation | 5 007 267.00 | 6 196 361.00 | 3 102 274.00 | 5 007 267.00 |
7C Grand total | 17 588 130.00 | 9 563 061.00 | 4 949 572.00 | 17 588 130.00 |
UE of which provisions and reversals: - Operating | | 2 933 831.00 | 3 245 797.00 | |
UJ - Exceptional | | 6 629 230.00 | 1 703 775.00 | |
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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 | 36 479 010.00 | 36 479 010.00 | | 36 479 010.00 |
8C Staff and Related Accounts | 3 922 211.00 | 3 922 211.00 | | 3 922 211.00 |
8D Social Security and Other Social Organizations | 2 862 588.00 | 2 862 588.00 | | 2 862 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 796 951.00 | 796 951.00 | | 796 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 100.00 | 1 396 100.00 | | 1 396 100.00 |
8L Deferred income | 646 064.00 | 646 064.00 | | 646 064.00 |
UP Loans | 355 317.00 | 1.00 | 355 316.00 | 355 317.00 |
UT Other financial assets | 209 873.00 | 1.00 | 209 872.00 | 209 873.00 |
UX Other trade receivables | 2 507 587.00 | 2 507 587.00 | | 2 507 587.00 |
UZ Social Security, other social security organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
VA Doubtful or disputed receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VB VAT | 1 377 799.00 | 1 377 799.00 | | 1 377 799.00 |
VI Group and Associates | 15 703 832.00 | 15 703 832.00 | | 15 703 832.00 |
VP Miscellaneous | 396 778.00 | 396 778.00 | | 396 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 428.00 | 607 428.00 | | 607 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227 173.00 | 4 227 173.00 | | 4 227 173.00 |
VS Prepaid expenses | 4 043 922.00 | 4 043 922.00 | | 4 043 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 140 068.00 | 12 574 880.00 | 565 188.00 | 13 140 068.00 |
VW VAT | 2 171 367.00 | 2 171 367.00 | | 2 171 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 585 549.00 | 64 585 549.00 | | 64 585 549.00 |
