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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 | 1 110 191.00 | 1 110 191.00 | | 1 110 191.00 |
AH Goodwill | 2 490 702.00 | | 2 490 702.00 | 2 490 702.00 |
AN Land | 2 225 273.00 | 1 335 812.00 | 889 462.00 | 2 225 273.00 |
AP Buildings | 31 051 670.00 | 21 128 083.00 | 9 923 586.00 | 31 051 670.00 |
AR Technical installations, industrial equipment and tools | 11 498 337.00 | 1 877 283.00 | 9 621 054.00 | 11 498 337.00 |
AT Other tangible assets | 2 227 622.00 | 2 102 016.00 | 125 606.00 | 2 227 622.00 |
AV Fixed assets in progress | 677 118.00 | | 677 118.00 | 677 118.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 1 546 166.00 | | 1 546 166.00 | 1 546 166.00 |
BH Other financial assets | 50 017.00 | | 50 017.00 | 50 017.00 |
BJ TOTAL (I) | 67 415 417.00 | 39 756 633.00 | 27 658 783.00 | 67 415 417.00 |
BL Raw materials, supplies | 727 193.00 | | 727 193.00 | 727 193.00 |
BR Intermediate and finished products | 84 084.00 | | 84 084.00 | 84 084.00 |
BT Goods | 105 840.00 | | 105 840.00 | 105 840.00 |
BV Advances and down payments on orders | 56 828.00 | | 56 828.00 | 56 828.00 |
BX Customers and related accounts | 9 061 063.00 | 8 474.00 | 9 052 589.00 | 9 061 063.00 |
BZ Other receivables | 15 274 620.00 | | 15 274 620.00 | 15 274 620.00 |
CD Marketable securities | 7 805.00 | 7 773.00 | 32.00 | 7 805.00 |
CF Cash and cash equivalents | 192 166.00 | | 192 166.00 | 192 166.00 |
CH Prepaid expenses | 159 781.00 | | 159 781.00 | 159 781.00 |
CJ TOTAL (II) | 25 669 380.00 | 16 247.00 | 25 653 134.00 | 25 669 380.00 |
CO Grand total (0 to V) | 93 084 797.00 | 39 772 880.00 | 53 311 917.00 | 93 084 797.00 |
CU Other investments | 14 535 121.00 | 12 203 249.00 | 2 331 872.00 | 14 535 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600 000.00 | 32 600 000.00 | | 32 600 000.00 |
DC Revaluation differences | 6 404.00 | 6 404.00 | | 6 404.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 679 581.00 | 7 679 581.00 | | 7 679 581.00 |
DH Retained earnings | -97 061 907.00 | -90 862 613.00 | | -97 061 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 706.00 | -6 199 295.00 | | 503 706.00 |
DJ Investment subsidies | 2 586 347.00 | 18 009.00 | | 2 586 347.00 |
DK Regulated provisions | 887 786.00 | 887 786.00 | | 887 786.00 |
DL TOTAL (I) | -52 558 083.00 | -55 630 128.00 | | -52 558 083.00 |
DP Provisions for Risks | 288 000.00 | 556 441.00 | | 288 000.00 |
DQ Provisions for Expenses | 18 015 139.00 | 25 604 441.00 | | 18 015 139.00 |
DR TOTAL (IV) | 18 303 139.00 | 26 160 881.00 | | 18 303 139.00 |
DU Loans and Debts from Credit Institutions (3) | 8 617 149.00 | 8 783 703.00 | | 8 617 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | 41 052 654.00 | | 16 662.00 |
DX Trade payables and related accounts | 6 667 110.00 | 6 081 768.00 | | 6 667 110.00 |
DY Tax and social security liabilities | 10 459 467.00 | 12 099 298.00 | | 10 459 467.00 |
DZ Fixed asset liabilities and related accounts | 893 167.00 | 679 402.00 | | 893 167.00 |
EA Other liabilities | 57 912 302.00 | 1 669 034.00 | | 57 912 302.00 |
EB Prepaid income (2) | 3 001 004.00 | 3 163 346.00 | | 3 001 004.00 |
EC TOTAL (IV) | 87 566 862.00 | 73 529 204.00 | | 87 566 862.00 |
EE Grand total (I to V) | 53 311 917.00 | 44 059 958.00 | | 53 311 917.00 |
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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 | 240 577.00 | | 240 577.00 | 240 577.00 |
FD Production sold - goods | 52 823 492.00 | | 52 823 492.00 | 52 823 492.00 |
FG Production sold - services | 22 368 255.00 | | 22 368 255.00 | 22 368 255.00 |
FJ Net sales | 75 432 324.00 | | 75 432 324.00 | 75 432 324.00 |
FM Inventory production | | | 1 448.00 | |
FO Operating subsidies | | | 456 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339 691.00 | |
FQ Other income | | | 16 839.00 | |
FR Total operating income (I) | | | 83 246 973.00 | |
FS Purchases of goods (including customs duties) | | | 227 929.00 | |
FT Inventory change (goods) | | | -6 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 910 348.00 | |
FV Inventory change (raw materials and supplies) | | | 216 061.00 | |
FW Other purchases and external expenses | | | 39 203 007.00 | |
FX Taxes, duties, and similar payments | | | 1 689 310.00 | |
FY Salaries and Wages | | | 22 168 360.00 | |
FZ Social Security Contributions | | | 9 491 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 544.00 | |
GE Other Expenses | | | 22 567.00 | |
GF Total Operating Expenses (II) | | | 80 496 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 149.00 | |
GL Other interest and similar income | | | 17 241.00 | |
GP Total financial income (V) | | | 270 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 951.00 | |
GU Total financial expenses (VI) | | | 134 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171 107.00 | 328 755.00 | | 1 171 107.00 |
HB Exceptional income from capital transactions | 297 089.00 | 1 446 143.00 | | 297 089.00 |
HC Reversals of provisions and transfers of expenses | 3 504 102.00 | 2 931 196.00 | | 3 504 102.00 |
HD Total exceptional income (VII) | 4 972 297.00 | 4 706 094.00 | | 4 972 297.00 |
HE Exceptional expenses on management operations | 4 715 663.00 | 2 526 453.00 | | 4 715 663.00 |
HF Exceptional expenses on capital transactions | 40 444.00 | 157 729.00 | | 40 444.00 |
HG Exceptional depreciation and provisions | 2 598 002.00 | 3 513 735.00 | | 2 598 002.00 |
HH Total exceptional expenses (VIII) | 7 354 110.00 | 6 197 917.00 | | 7 354 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381 812.00 | -1 491 823.00 | | -2 381 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 489 660.00 | 85 354 056.00 | | 88 489 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 985 954.00 | 91 553 350.00 | | 87 985 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 706.00 | -6 199 295.00 | | 503 706.00 |
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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 | 81 378 568.00 | | 24 264 737.00 | 81 378 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 466.00 | 16 134 505.00 | |
I4 DECREASES Grand Total | | 38 227 888.00 | 67 415 417.00 | |
IO DECREASES Total including other intangible assets | | 94 624.00 | 3 600 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 981 798.00 | 47 680 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 695 517.00 | | | 3 695 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 521 156.00 | | 24 140 662.00 | 61 521 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161 896.00 | | 124 075.00 | 16 161 896.00 |
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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 | 47 944 291.00 | 1 233 228.00 | 21 624 136.00 | 47 944 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 201 013.00 | 3 466.00 | 94 288.00 | 1 201 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 743 279.00 | 1 229 763.00 | 21 529 847.00 | 46 743 279.00 |
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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 | 887 786.00 | | | 887 786.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 160 882.00 | 2 938 808.00 | 10 796 550.00 | 26 160 882.00 |
6T Receivables | 16 639.00 | 619.00 | 8 784.00 | 16 639.00 |
6X Other provisions for depreciation | 7 773.00 | | | 7 773.00 |
7B Total provisions for depreciation | 12 227 661.00 | 619.00 | 8 784.00 | 12 227 661.00 |
7C Grand total | 39 276 329.00 | 2 939 427.00 | 10 805 335.00 | 39 276 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 558 163.00 | 7 301 234.00 | |
UJ - Exceptional | | 2 381 264.00 | 3 504 102.00 | |
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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 | 16 662.00 | 16 662.00 | | 16 662.00 |
8B Suppliers and Related Accounts | 6 667 110.00 | 6 667 110.00 | | 6 667 110.00 |
8C Staff and Related Accounts | 4 377 493.00 | 4 377 493.00 | | 4 377 493.00 |
8D Social Security and Other Social Organizations | 4 850 871.00 | 4 850 871.00 | | 4 850 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 893 167.00 | 893 167.00 | | 893 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 302.00 | 2 312 302.00 | | 2 312 302.00 |
8L Deferred income | 3 001 004.00 | 3 001 004.00 | | 3 001 004.00 |
UP Loans | 1 546 166.00 | 1 546 166.00 | | 1 546 166.00 |
UT Other financial assets | 50 017.00 | 50 017.00 | | 50 017.00 |
UX Other trade receivables | 9 052 255.00 | 9 052 255.00 | | 9 052 255.00 |
UY Staff and related accounts | 1 082 389.00 | 1 082 389.00 | | 1 082 389.00 |
UZ Social Security, other social security organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
VA Doubtful or disputed receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 822 115.00 | 822 115.00 | | 822 115.00 |
VC Group and associates | 11 607 000.00 | 11 607 000.00 | | 11 607 000.00 |
VG Loans with a maturity of up to one year at origin | 16 604.00 | 16 604.00 | | 16 604.00 |
VH Loans with a maturity of more than one year at origin | 8 600 545.00 | 8 600 545.00 | | 8 600 545.00 |
VI Group and Associates | 55 600 000.00 | 55 600 000.00 | | 55 600 000.00 |
VJ Loans taken out during the year | 953 082.00 | | | 953 082.00 |
VK Loans repaid during the year | 1 120 329.00 | | | 1 120 329.00 |
VP Miscellaneous | 1 720 160.00 | 1 720 160.00 | | 1 720 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 551.00 | 241 551.00 | | 241 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
VS Prepaid expenses | 159 781.00 | 159 781.00 | | 159 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 091 647.00 | 26 091 647.00 | | 26 091 647.00 |
VW VAT | 989 552.00 | 989 552.00 | | 989 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 566 862.00 | 87 566 862.00 | | 87 566 862.00 |
