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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 | 2 264 651.00 | 2 158 859.00 | 105 792.00 | 2 264 651.00 |
AN Land | 220 098.00 | | 220 098.00 | 220 098.00 |
AP Buildings | 4 132 916.00 | 2 310 415.00 | 1 822 501.00 | 4 132 916.00 |
AR Technical installations, industrial equipment and tools | 683 456.00 | 635 578.00 | 47 877.00 | 683 456.00 |
AT Other tangible assets | 272 527 949.00 | 149 129 845.00 | 123 398 105.00 | 272 527 949.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 913.00 | | 16 913.00 | 16 913.00 |
BB Receivables related to investments | 808 546.00 | | 808 546.00 | 808 546.00 |
BF Loans | 6 052.00 | | 6 052.00 | 6 052.00 |
BH Other financial assets | 161 511.00 | | 161 511.00 | 161 511.00 |
BJ TOTAL (I) | 280 822 246.00 | 154 234 697.00 | 126 587 549.00 | 280 822 246.00 |
BV Advances and down payments on orders | 117 596.00 | | 117 596.00 | 117 596.00 |
BX Customers and related accounts | 1 319 129.00 | 41 722.00 | 1 277 406.00 | 1 319 129.00 |
BZ Other receivables | 6 870 430.00 | 798 207.00 | 6 072 222.00 | 6 870 430.00 |
CD Marketable securities | 4 888 280.00 | | 4 888 280.00 | 4 888 280.00 |
CF Cash and cash equivalents | 10 993 742.00 | | 10 993 742.00 | 10 993 742.00 |
CH Prepaid expenses | 312 985.00 | | 312 985.00 | 312 985.00 |
CJ TOTAL (II) | 24 502 161.00 | 839 930.00 | 23 662 231.00 | 24 502 161.00 |
CO Grand total (0 to V) | 305 324 407.00 | 155 074 627.00 | 150 249 780.00 | 305 324 407.00 |
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 | 16 853 292.00 | 21 449 085.00 | | 16 853 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 093.00 | -4 595 793.00 | | -525 093.00 |
DJ Investment subsidies | 5 356 876.00 | 5 937 869.00 | | 5 356 876.00 |
DL TOTAL (I) | 30 065 874.00 | 31 171 959.00 | | 30 065 874.00 |
DP Provisions for Risks | 886 250.00 | 978 106.00 | | 886 250.00 |
DQ Provisions for Expenses | 49 907 021.00 | 45 562 367.00 | | 49 907 021.00 |
DR TOTAL (IV) | 50 793 271.00 | 46 540 473.00 | | 50 793 271.00 |
DU Loans and Debts from Credit Institutions (3) | 21 724 563.00 | 18 993 774.00 | | 21 724 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 964.00 | 1 023 144.00 | | 1 086 964.00 |
DX Trade payables and related accounts | 3 651 792.00 | 3 465 370.00 | | 3 651 792.00 |
DY Tax and social security liabilities | 6 169 752.00 | 7 410 061.00 | | 6 169 752.00 |
DZ Fixed asset liabilities and related accounts | 1 181 840.00 | 1 601 028.00 | | 1 181 840.00 |
EA Other liabilities | 19 596 791.00 | 14 384 937.00 | | 19 596 791.00 |
EB Prepaid income (2) | 15 978 933.00 | 17 746 549.00 | | 15 978 933.00 |
EC TOTAL (IV) | 69 390 636.00 | 64 624 863.00 | | 69 390 636.00 |
EE Grand total (I to V) | 150 249 780.00 | 142 337 296.00 | | 150 249 780.00 |
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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 | 49 428 671.00 | | 49 428 671.00 | 49 428 671.00 |
FJ Net sales | 49 428 671.00 | | 49 428 671.00 | 49 428 671.00 |
FO Operating subsidies | | | 100 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756 142.00 | |
FQ Other income | | | 42 423.00 | |
FR Total operating income (I) | | | 53 328 154.00 | |
FW Other purchases and external expenses | | | 8 080 509.00 | |
FX Taxes, duties, and similar payments | | | 1 344 357.00 | |
FY Salaries and Wages | | | 8 767 657.00 | |
FZ Social Security Contributions | | | 4 142 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 531 215.00 | |
GE Other Expenses | | | 15 879 781.00 | |
GF Total Operating Expenses (II) | | | 54 338 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010 652.00 | |
GH Attributed profit or transferred loss (III) | | | 179 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 280.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GO Net income from sales of marketable securities | | | 52 903.00 | |
GP Total financial income (V) | | | 61 428.00 | |
GR Interest and similar expenses | | | 150 005.00 | |
GU Total financial expenses (VI) | | | 150 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HB Exceptional income from capital transactions | 580 993.00 | 674 168.00 | | 580 993.00 |
HC Reversals of provisions and transfers of expenses | | 120 179.00 | | |
HD Total exceptional income (VII) | 580 993.00 | 830 347.00 | | 580 993.00 |
HE Exceptional expenses on management operations | 124 315.00 | 153 678.00 | | 124 315.00 |
HF Exceptional expenses on capital transactions | | 31 902.00 | | |
HH Total exceptional expenses (VIII) | 124 315.00 | 185 580.00 | | 124 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 678.00 | 644 767.00 | | 456 678.00 |
HJ Employee participation in company results | 29 575.00 | | | 29 575.00 |
HK Income tax | 31 989.00 | | | 31 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 149 596.00 | 49 357 392.00 | | 54 149 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 674 689.00 | 53 953 184.00 | | 54 674 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 093.00 | -4 595 793.00 | | -525 093.00 |
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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 | 270 632 717.00 | | 10 352 618.00 | 270 632 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 262.00 | |
I4 DECREASES Grand Total | | 163 089.00 | 280 822 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 264 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 089.00 | 277 581 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198 662.00 | | 65 989.00 | 2 198 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 652 760.00 | | 10 091 662.00 | 267 652 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 295.00 | | 194 967.00 | 781 295.00 |
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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 | 145 140 353.00 | 9 094 344.00 | | 145 140 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 039 933.00 | 118 926.00 | | 2 039 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 100 420.00 | 8 975 418.00 | | 143 100 420.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 540 473.00 | 7 531 215.00 | 3 278 415.00 | 46 540 473.00 |
6T Receivables | 83 409.00 | 52 676.00 | 94 362.00 | 83 409.00 |
6X Other provisions for depreciation | 798 207.00 | | | 798 207.00 |
7B Total provisions for depreciation | 881 616.00 | 52 676.00 | 94 362.00 | 881 616.00 |
7C Grand total | 47 422 089.00 | 7 583 891.00 | 3 372 777.00 | 47 422 089.00 |
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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 | 1 086 964.00 | | 1 086 964.00 | 1 086 964.00 |
8B Suppliers and Related Accounts | 3 651 792.00 | 3 651 792.00 | | 3 651 792.00 |
8C Staff and Related Accounts | 1 799 936.00 | 1 799 936.00 | | 1 799 936.00 |
8D Social Security and Other Social Organizations | 1 639 558.00 | 1 639 558.00 | | 1 639 558.00 |
8E Income Taxes | 31 989.00 | 31 989.00 | | 31 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181 840.00 | 1 181 840.00 | | 1 181 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 596 791.00 | 19 596 791.00 | | 19 596 791.00 |
8L Deferred income | 15 978 933.00 | 1 379 453.00 | 3 264 209.00 | 15 978 933.00 |
UL Receivables related to investments | 808 546.00 | | 808 546.00 | 808 546.00 |
UP Loans | 6 052.00 | | 6 052.00 | 6 052.00 |
UT Other financial assets | 161 511.00 | | 161 511.00 | 161 511.00 |
UX Other trade receivables | 1 269 003.00 | 1 269 003.00 | | 1 269 003.00 |
UY Staff and related accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
UZ Social Security, other social security organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
VA Doubtful or disputed receivables | 50 125.00 | | 50 125.00 | 50 125.00 |
VB VAT | 5 782 312.00 | 5 782 312.00 | | 5 782 312.00 |
VH Loans with a maturity of more than one year at origin | 21 724 563.00 | 3 664 373.00 | 11 609 934.00 | 21 724 563.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 93 495.00 | 93 495.00 | | 93 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479 081.00 | 2 479 081.00 | | 2 479 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 430.00 | 1 077 430.00 | | 1 077 430.00 |
VS Prepaid expenses | 312 985.00 | 312 985.00 | | 312 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596 249.00 | 8 570 014.00 | 1 026 235.00 | 9 596 249.00 |
VW VAT | 219 188.00 | 219 188.00 | | 219 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 390 636.00 | 35 644 001.00 | 15 961 107.00 | 69 390 636.00 |
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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 |
YP Average staff number | 239.00 | 245.00 | | 239.00 |
