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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 | 52 427.00 | 47 878.00 | 4 549.00 | 52 427.00 |
AH Goodwill | 9 315 611.00 | | 9 315 611.00 | 9 315 611.00 |
AN Land | 6 255 099.00 | | 6 255 099.00 | 6 255 099.00 |
AP Buildings | 16 846 900.00 | 3 481 601.00 | 13 365 300.00 | 16 846 900.00 |
AR Technical installations, industrial equipment and tools | 624 134.00 | 294 430.00 | 329 704.00 | 624 134.00 |
AT Other tangible assets | 714 405.00 | 313 992.00 | 400 413.00 | 714 405.00 |
AV Fixed assets in progress | 13 151 855.00 | | 13 151 855.00 | 13 151 855.00 |
BB Receivables related to investments | 1 300 863.00 | | 1 300 863.00 | 1 300 863.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 25 129.00 | | 25 129.00 | 25 129.00 |
BJ TOTAL (I) | 50 120 855.00 | 4 880 111.00 | 45 240 744.00 | 50 120 855.00 |
BL Raw materials, supplies | 77 182.00 | | 77 182.00 | 77 182.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 828.00 | | 13 828.00 | 13 828.00 |
BX Customers and related accounts | 1 150 188.00 | 9 457.00 | 1 140 731.00 | 1 150 188.00 |
BZ Other receivables | 4 997 429.00 | 540 018.00 | 4 457 411.00 | 4 997 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 794 394.00 | | 794 394.00 | 794 394.00 |
CH Prepaid expenses | 70 734.00 | | 70 734.00 | 70 734.00 |
CJ TOTAL (II) | 7 103 754.00 | 549 474.00 | 6 554 280.00 | 7 103 754.00 |
CO Grand total (0 to V) | 57 224 609.00 | 5 429 585.00 | 51 795 023.00 | 57 224 609.00 |
CR Shares due in more than one year | 2 440 669.00 | | | 2 440 669.00 |
CU Other investments | 1 834 221.00 | 742 210.00 | 1 092 011.00 | 1 834 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 698.00 | 59 698.00 | | 59 698.00 |
DB Share, merger, contribution premiums, etc. | 1 104 250.00 | 1 104 250.00 | | 1 104 250.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 18 990 904.00 | 31 715 229.00 | | 18 990 904.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 540.00 | -12 724 324.00 | | -1 076 540.00 |
DK Regulated provisions | 4 934 184.00 | 5 426 569.00 | | 4 934 184.00 |
DL TOTAL (I) | 24 019 471.00 | 25 588 397.00 | | 24 019 471.00 |
DP Provisions for Risks | 2 233 113.00 | 2 005 833.00 | | 2 233 113.00 |
DQ Provisions for Expenses | 327 005.00 | 4 564 231.00 | | 327 005.00 |
DR TOTAL (IV) | 2 560 118.00 | 6 570 064.00 | | 2 560 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 391 535.00 | 12 889 443.00 | | 12 391 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824 281.00 | 26 174.00 | | 8 824 281.00 |
DW Advances and down payments received on current orders | 18 552.00 | 35 548.00 | | 18 552.00 |
DX Trade payables and related accounts | 957 587.00 | 2 961 175.00 | | 957 587.00 |
DY Tax and social security liabilities | 1 893 339.00 | 1 547 810.00 | | 1 893 339.00 |
DZ Fixed asset liabilities and related accounts | 1 010 311.00 | | | 1 010 311.00 |
EA Other liabilities | 119 829.00 | 301 225.00 | | 119 829.00 |
EB Prepaid income (2) | | 11 461.00 | | |
EC TOTAL (IV) | 25 215 434.00 | 17 772 836.00 | | 25 215 434.00 |
EE Grand total (I to V) | 51 795 023.00 | 49 931 297.00 | | 51 795 023.00 |
EG Accrued income and payables due within one year | 13 879 139.00 | 5 563 167.00 | | 13 879 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | 2 809.00 | | 978.00 |
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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 | | | 1 404 612.00 | |
FJ Net sales | | | 1 404 612.00 | |
FO Operating subsidies | | | 2 359 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 619.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 441 135.00 | |
FS Purchases of goods (including customs duties) | | | 5 440.00 | |
FU Purchases of raw materials and other supplies | | | 80 953.00 | |
FV Inventory change (raw materials and supplies) | | | 29 625.00 | |
FW Other purchases and external expenses | | | 2 464 056.00 | |
FX Taxes, duties, and similar payments | | | 570 144.00 | |
FY Salaries and Wages | | | 1 426 075.00 | |
FZ Social Security Contributions | | | 230 319.00 | |
GB Operating Expenses - Provisions | | | 889 837.00 | |
GE Other Expenses | | | 12 587.00 | |
GF Total Operating Expenses (II) | | | 5 709 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 900.00 | |
GK Income from other securities and fixed asset receivables | | | 25 166.00 | |
GL Other interest and similar income | | | -946.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 24 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 280.00 | |
GR Interest and similar expenses | | | 233 909.00 | |
GU Total financial expenses (VI) | | | 534 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 448 465.00 | 2 326.00 | | 7 448 465.00 |
HH Total exceptional expenses (VIII) | 7 445 086.00 | 7 825 400.00 | | 7 445 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | -7 823 074.00 | | 3 379.00 |
HJ Employee participation in company results | -8 690.00 | | | -8 690.00 |
HK Income tax | -689 258.00 | -310 000.00 | | -689 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913 822.00 | 4 675 684.00 | | 11 913 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990 362.00 | 17 400 008.00 | | 12 990 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 540.00 | -12 724 324.00 | | -1 076 540.00 |
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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 | 68 675 475.00 | | 7 017 863.00 | 68 675 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160 423.00 | |
I4 DECREASES Grand Total | | 25 572 483.00 | 50 120 855.00 | |
IO DECREASES Total including other intangible assets | | 189 422.00 | 9 368 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 383 061.00 | 37 592 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 555 557.00 | | 1 903.00 | 9 555 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 979 084.00 | | 6 996 371.00 | 55 979 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 833.00 | | 19 589.00 | 3 140 833.00 |
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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 | 25 870 017.00 | 3 608 792.00 | 25 340 908.00 | 25 870 017.00 |
PE DEPRECIATION Total including other intangible assets | 223 142.00 | -175 263.00 | | 223 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 646 876.00 | 3 784 055.00 | 25 340 908.00 | 25 646 876.00 |
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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 | 5 426 569.00 | 104 051.00 | 596 437.00 | 5 426 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 570 064.00 | 474 442.00 | 4 484 388.00 | 6 570 064.00 |
6E on fixed assets – tangible | 2 243 840.00 | | 2 243 840.00 | 2 243 840.00 |
6N Inventories and work in progress | 49 617.00 | | 49 617.00 | 49 617.00 |
6T Receivables | 139 192.00 | | 129 735.00 | 139 192.00 |
6X Other provisions for depreciation | 540 018.00 | | | 540 018.00 |
7B Total provisions for depreciation | 3 714 877.00 | | 2 423 192.00 | 3 714 877.00 |
7C Grand total | 15 711 510.00 | 578 493.00 | 7 504 017.00 | 15 711 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 252 352.00 | |
UG - Financial | | 300 280.00 | | |
UJ - Exceptional | | 278 213.00 | 7 251 665.00 | |
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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 | 5 735.00 | 400.00 | 5 335.00 | 5 735.00 |
8B Suppliers and Related Accounts | 957 587.00 | 957 587.00 | | 957 587.00 |
8C Staff and Related Accounts | 492 327.00 | 492 327.00 | | 492 327.00 |
8D Social Security and Other Social Organizations | 539 979.00 | 539 979.00 | | 539 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010 311.00 | 1 010 311.00 | | 1 010 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 829.00 | 119 829.00 | | 119 829.00 |
UL Receivables related to investments | 1 300 863.00 | | 1 300 863.00 | 1 300 863.00 |
UT Other financial assets | 25 129.00 | | 25 129.00 | 25 129.00 |
UX Other trade receivables | 1 139 607.00 | 1 139 607.00 | | 1 139 607.00 |
UY Staff and related accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
VB VAT | 1 114 153.00 | 1 114 153.00 | | 1 114 153.00 |
VC Group and associates | 1 073 455.00 | | 1 073 455.00 | 1 073 455.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 12 390 558.00 | 1 078 149.00 | 6 146 499.00 | 12 390 558.00 |
VI Group and Associates | 8 818 546.00 | 8 818 546.00 | | 8 818 546.00 |
VJ Loans taken out during the year | 4 614.00 | | | 4 614.00 |
VK Loans repaid during the year | 481 543.00 | | | 481 543.00 |
VM Income taxes | 999 258.00 | 999 258.00 | | 999 258.00 |
VN Other taxes, similar payments | 13 511.00 | 13 511.00 | | 13 511.00 |
VP Miscellaneous | 400 866.00 | 400 866.00 | | 400 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 687.00 | 779 687.00 | | 779 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 732.00 | 21 517.00 | 1 367 215.00 | 1 388 732.00 |
VS Prepaid expenses | 70 734.00 | 70 734.00 | | 70 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 343.00 | 3 777 682.00 | 3 766 662.00 | 7 544 343.00 |
VW VAT | 81 346.00 | 81 346.00 | | 81 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 196 882.00 | 13 879 139.00 | 6 151 834.00 | 25 196 882.00 |
