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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 | 59 012.00 | | 59 012.00 | 59 012.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AJ Other Intangible Assets | 23 992 726.00 | 23 529 746.00 | 462 980.00 | 23 992 726.00 |
AP Buildings | 59 845 870.00 | 41 318 911.00 | 18 526 959.00 | 59 845 870.00 |
AR Technical installations, industrial equipment and tools | 16 934 849.00 | 13 986 876.00 | 2 947 973.00 | 16 934 849.00 |
AT Other tangible assets | 29 981 590.00 | 25 129 227.00 | 4 852 363.00 | 29 981 590.00 |
AV Fixed assets in progress | 1 753 395.00 | | 1 753 395.00 | 1 753 395.00 |
AX Advances and down payments | 23 656.00 | | 23 656.00 | 23 656.00 |
BH Other financial assets | 7 205 527.00 | | 7 205 527.00 | 7 205 527.00 |
BJ TOTAL (I) | 139 800 629.00 | 103 964 760.00 | 35 835 869.00 | 139 800 629.00 |
BR Intermediate and finished products | 5 785 740.00 | 2 951 751.00 | 2 833 989.00 | 5 785 740.00 |
BT Goods | 11 575.00 | | 11 575.00 | 11 575.00 |
BX Customers and related accounts | 3 216 241.00 | 78 818.00 | 3 137 423.00 | 3 216 241.00 |
BZ Other receivables | 63 965 950.00 | 71 384.00 | 63 894 566.00 | 63 965 950.00 |
CF Cash and cash equivalents | 51 025.00 | | 51 025.00 | 51 025.00 |
CH Prepaid expenses | 7 098 566.00 | | 7 098 566.00 | 7 098 566.00 |
CJ TOTAL (II) | 80 129 097.00 | 3 101 953.00 | 77 027 144.00 | 80 129 097.00 |
CO Grand total (0 to V) | 219 929 725.00 | 107 066 713.00 | 112 863 012.00 | 219 929 725.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 317.00 | 3 317.00 | | 3 317.00 |
DH Retained earnings | 3 498 831.00 | | | 3 498 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 350 536.00 | 2 647 742.00 | | -12 350 536.00 |
DJ Investment subsidies | 239 063.00 | 334 688.00 | | 239 063.00 |
DK Regulated provisions | 3 082 485.00 | 3 404 834.00 | | 3 082 485.00 |
DL TOTAL (I) | -5 482 840.00 | 6 434 581.00 | | -5 482 840.00 |
DP Provisions for Risks | 6 885 182.00 | 6 472 829.00 | | 6 885 182.00 |
DQ Provisions for Expenses | 19 052 696.00 | 12 373 525.00 | | 19 052 696.00 |
DR TOTAL (IV) | 25 937 878.00 | 18 846 354.00 | | 25 937 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 113.00 | | |
DX Trade payables and related accounts | 31 649 592.00 | 40 003 399.00 | | 31 649 592.00 |
DY Tax and social security liabilities | 11 825 919.00 | 11 214 343.00 | | 11 825 919.00 |
DZ Fixed asset liabilities and related accounts | 1 285 602.00 | 776 773.00 | | 1 285 602.00 |
EA Other liabilities | 47 636 862.00 | 1 981 972.00 | | 47 636 862.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 92 407 975.00 | 53 993 600.00 | | 92 407 975.00 |
EE Grand total (I to V) | 112 863 012.00 | 79 274 535.00 | | 112 863 012.00 |
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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 | 560 832.00 | | 560 832.00 | 560 832.00 |
FD Production sold - goods | -4 425.00 | | -4 425.00 | -4 425.00 |
FG Production sold - services | 144 892 624.00 | | 144 892 624.00 | 144 892 624.00 |
FJ Net sales | 145 449 030.00 | | 145 449 030.00 | 145 449 030.00 |
FO Operating subsidies | | | 327 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540 511.00 | |
FQ Other income | | | 58 520 133.00 | |
FR Total operating income (I) | | | 212 837 189.00 | |
FS Purchases of goods (including customs duties) | | | 347 355.00 | |
FT Inventory change (goods) | | | -23 982.00 | |
FW Other purchases and external expenses | | | 152 085 435.00 | |
FX Taxes, duties, and similar payments | | | 2 915 890.00 | |
FY Salaries and Wages | | | 27 524 401.00 | |
FZ Social Security Contributions | | | 15 504 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120 792.00 | |
GB Operating Expenses - Provisions | | | 6 924 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 715.00 | |
GE Other Expenses | | | -222 553.00 | |
GF Total Operating Expenses (II) | | | 213 321 657.00 | |
GG - OPERATING RESULT (I - II) | | | -484 468.00 | |
GL Other interest and similar income | | | 23 089.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 23 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 625.00 | 95 625.00 | | 95 625.00 |
HB Exceptional income from capital transactions | | 142 534.00 | | |
HC Reversals of provisions and transfers of expenses | 2 398 619.00 | 5 914 395.00 | | 2 398 619.00 |
HD Total exceptional income (VII) | 2 494 244.00 | 6 152 554.00 | | 2 494 244.00 |
HE Exceptional expenses on management operations | 1 753 711.00 | 4 101 360.00 | | 1 753 711.00 |
HF Exceptional expenses on capital transactions | 2 179 739.00 | 142 534.00 | | 2 179 739.00 |
HG Exceptional depreciation and provisions | 10 188 438.00 | 596 081.00 | | 10 188 438.00 |
HH Total exceptional expenses (VIII) | 14 121 888.00 | 4 839 975.00 | | 14 121 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 627 644.00 | 1 312 579.00 | | -11 627 644.00 |
HJ Employee participation in company results | 261 677.00 | 210 787.00 | | 261 677.00 |
HK Income tax | | 103 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 354 686.00 | 229 014 463.00 | | 215 354 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 705 221.00 | 226 366 720.00 | | 227 705 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 350 536.00 | 2 647 742.00 | | -12 350 536.00 |
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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 | 119 721 184.00 | | 3 321 678.00 | 119 721 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 7 209 527.00 | |
I4 DECREASES Grand Total | 384 552.00 | 6 909 424.00 | 115 748 887.00 | 384 552.00 |
IO DECREASES Total including other intangible assets | | 41 263.00 | 24 051 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 552.00 | 6 865 649.00 | 84 487 618.00 | 384 552.00 |
KD ACQUISITIONS Total including other intangible assets | 24 026 360.00 | | 66 644.00 | 24 026 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 482 785.00 | | 3 255 034.00 | 88 482 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212 039.00 | | | 7 212 039.00 |
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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 | 100 612 404.00 | 8 120 792.00 | 4 768 436.00 | 100 612 404.00 |
PE DEPRECIATION Total including other intangible assets | 23 284 088.00 | 272 437.00 | 26 779.00 | 23 284 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 328 316.00 | 7 848 355.00 | 4 741 657.00 | 77 328 316.00 |
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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 | 3 404 834.00 | 508 243.00 | 830 592.00 | 3 404 834.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 846 354.00 | 16 604 889.00 | 7 811 186.00 | 18 846 354.00 |
6N Inventories and work in progress | 2 951 751.00 | | | 2 951 751.00 |
6T Receivables | | 78 818.00 | | |
6X Other provisions for depreciation | 47 693.00 | 65 897.00 | 42 206.00 | 47 693.00 |
7B Total provisions for depreciation | 2 999 444.00 | 144 715.00 | 42 206.00 | 2 999 444.00 |
7C Grand total | 25 250 632.00 | 17 257 847.00 | 99 449 966.00 | 25 250 632.00 |
UE of which provisions and reversals: - Operating | | 7 069 409.00 | 7 136 454.00 | |
UJ - Exceptional | | 10 188 438.00 | 2 398 619.00 | |
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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 | 31 649 592.00 | 31 649 592.00 | | 31 649 592.00 |
8C Staff and Related Accounts | 5 799 105.00 | 5 799 105.00 | | 5 799 105.00 |
8D Social Security and Other Social Organizations | 6 026 814.00 | 6 026 814.00 | | 6 026 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 636 862.00 | 47 636 862.00 | | 47 636 862.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 205 527.00 | | 7 205 527.00 | 7 205 527.00 |
UX Other trade receivables | 3 216 241.00 | 3 216 241.00 | | 3 216 241.00 |
VN Other taxes, similar payments | 12 379 977.00 | 12 379 977.00 | | 12 379 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 585 973.00 | 51 585 973.00 | | 51 585 973.00 |
VS Prepaid expenses | 7 098 566.00 | 7 098 566.00 | | 7 098 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 486 284.00 | 74 280 757.00 | 7 205 527.00 | 81 486 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 407 975.00 | 92 407 975.00 | | 92 407 975.00 |
Z2 Liabilities representing borrowed securities | 1 285 602.00 | 1 285 602.00 | | 1 285 602.00 |
