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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 | 8 814 175.00 | 7 682 280.00 | 1 131 895.00 | 8 814 175.00 |
AH Goodwill | 1 020 620.00 | | 1 020 620.00 | 1 020 620.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 35 031 901.00 | 4 747.00 | 35 027 155.00 | 35 031 901.00 |
AP Buildings | 21 757 149.00 | 20 392 047.00 | 1 365 102.00 | 21 757 149.00 |
AR Technical installations, industrial equipment and tools | 34 081 612.00 | 26 595 426.00 | 7 486 185.00 | 34 081 612.00 |
AT Other tangible assets | 7 313 143.00 | 7 073 554.00 | 239 589.00 | 7 313 143.00 |
AV Fixed assets in progress | 444 105.00 | | 444 105.00 | 444 105.00 |
BB Receivables related to investments | 447.00 | | 447.00 | 447.00 |
BD Other fixed assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BF Loans | 1 624 604.00 | 585 335.00 | 1 039 268.00 | 1 624 604.00 |
BH Other financial assets | 34 359.00 | | 34 359.00 | 34 359.00 |
BJ TOTAL (I) | 120 892 852.00 | 69 660 153.00 | 51 232 699.00 | 120 892 852.00 |
BL Raw materials, supplies | 479 421.00 | | 479 421.00 | 479 421.00 |
BV Advances and down payments on orders | 120 572.00 | | 120 572.00 | 120 572.00 |
BX Customers and related accounts | 8 488 242.00 | 425 486.00 | 8 062 756.00 | 8 488 242.00 |
BZ Other receivables | 6 286 640.00 | | 6 286 640.00 | 6 286 640.00 |
CF Cash and cash equivalents | 6 264 583.00 | | 6 264 583.00 | 6 264 583.00 |
CH Prepaid expenses | 524 948.00 | | 524 948.00 | 524 948.00 |
CJ TOTAL (II) | 22 164 407.00 | 425 486.00 | 21 738 921.00 | 22 164 407.00 |
CO Grand total (0 to V) | 143 057 259.00 | 70 085 639.00 | 72 971 620.00 | 143 057 259.00 |
CU Other investments | 10 706 678.00 | 7 326 762.00 | 3 379 915.00 | 10 706 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 685 634.00 | 7 685 634.00 | | 7 685 634.00 |
DB Share, merger, contribution premiums, etc. | 42 766 010.00 | 42 766 010.00 | | 42 766 010.00 |
DC Revaluation differences | 35 241 014.00 | 35 241 014.00 | | 35 241 014.00 |
DD Legal reserve (1) | 136 841.00 | 136 841.00 | | 136 841.00 |
DG Other reserves | 196 218.00 | 196 218.00 | | 196 218.00 |
DH Retained earnings | -57 157 966.00 | -47 872 752.00 | | -57 157 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 727 062.00 | -9 285 215.00 | | -8 727 062.00 |
DJ Investment subsidies | 797 242.00 | 939 669.00 | | 797 242.00 |
DK Regulated provisions | 3 233 913.00 | 3 885 203.00 | | 3 233 913.00 |
DL TOTAL (I) | 24 171 844.00 | 33 692 623.00 | | 24 171 844.00 |
DP Provisions for Risks | 531 000.00 | 205 000.00 | | 531 000.00 |
DQ Provisions for Expenses | 2 417 101.00 | 2 767 181.00 | | 2 417 101.00 |
DR TOTAL (IV) | 2 948 101.00 | 2 972 181.00 | | 2 948 101.00 |
DU Loans and Debts from Credit Institutions (3) | 18 645 459.00 | 11 587 829.00 | | 18 645 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 882 120.00 | 14 645 130.00 | | 13 882 120.00 |
DW Advances and down payments received on current orders | 3 855.00 | 598 492.00 | | 3 855.00 |
DX Trade payables and related accounts | 4 271 318.00 | 3 664 047.00 | | 4 271 318.00 |
DY Tax and social security liabilities | 7 315 368.00 | 8 458 622.00 | | 7 315 368.00 |
DZ Fixed asset liabilities and related accounts | 109 302.00 | 182 391.00 | | 109 302.00 |
EA Other liabilities | 350 518.00 | 214 188.00 | | 350 518.00 |
EB Prepaid income (2) | 1 273 735.00 | 1 243 563.00 | | 1 273 735.00 |
EC TOTAL (IV) | 45 851 675.00 | 40 594 261.00 | | 45 851 675.00 |
EE Grand total (I to V) | 72 971 620.00 | 77 259 065.00 | | 72 971 620.00 |
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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 | 78 905.00 | | 78 905.00 | 78 905.00 |
FD Production sold - goods | 34 526 105.00 | | 34 526 105.00 | 34 526 105.00 |
FG Production sold - services | 14 737 716.00 | | 14 737 716.00 | 14 737 716.00 |
FJ Net sales | 49 342 725.00 | | 49 342 725.00 | 49 342 725.00 |
FO Operating subsidies | | | 338 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 763.00 | |
FQ Other income | | | 51 557.00 | |
FR Total operating income (I) | | | 50 215 459.00 | |
FS Purchases of goods (including customs duties) | | | 93 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 189.00 | |
FV Inventory change (raw materials and supplies) | | | -42 630.00 | |
FW Other purchases and external expenses | | | 22 692 115.00 | |
FX Taxes, duties, and similar payments | | | 1 329 954.00 | |
FY Salaries and Wages | | | 17 222 256.00 | |
FZ Social Security Contributions | | | 6 839 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 053 918.00 | |
GE Other Expenses | | | 79 212.00 | |
GF Total Operating Expenses (II) | | | 54 047 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 351 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 689.00 | |
GP Total financial income (V) | | | 359 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 615 486.00 | |
GR Interest and similar expenses | | | 2 466 884.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 082 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 555 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 284.00 | 78 303.00 | | 8 284.00 |
HB Exceptional income from capital transactions | 234 489.00 | 465 880.00 | | 234 489.00 |
HC Reversals of provisions and transfers of expenses | 2 025 015.00 | 720 191.00 | | 2 025 015.00 |
HD Total exceptional income (VII) | 2 267 787.00 | 1 264 374.00 | | 2 267 787.00 |
HE Exceptional expenses on management operations | 3 121 473.00 | 697 241.00 | | 3 121 473.00 |
HF Exceptional expenses on capital transactions | 6 055.00 | | | 6 055.00 |
HG Exceptional depreciation and provisions | 312 000.00 | 1 549 915.00 | | 312 000.00 |
HH Total exceptional expenses (VIII) | 3 439 529.00 | 2 247 156.00 | | 3 439 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 742.00 | -982 782.00 | | -1 171 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 842 673.00 | 51 544 770.00 | | 52 842 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 569 735.00 | 60 829 985.00 | | 61 569 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 727 062.00 | -9 285 215.00 | | -8 727 062.00 |
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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 | 119 818 103.00 | | 1 209 607.00 | 119 818 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 854.00 | 12 376 790.00 | |
I4 DECREASES Grand Total | | 134 857.00 | 120 892 852.00 | |
IO DECREASES Total including other intangible assets | -1 051 429.00 | | 9 888 153.00 | -1 051 429.00 |
IY DECREASES Total Tangible Fixed Assets | 1 051 429.00 | 14 003.00 | 98 627 910.00 | 1 051 429.00 |
KD ACQUISITIONS Total including other intangible assets | 8 764 141.00 | | 72 583.00 | 8 764 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 959 152.00 | | 734 191.00 | 98 959 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094 810.00 | | 402 834.00 | 12 094 810.00 |
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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 | 59 733 137.00 | 2 018 141.00 | 3 224.00 | 59 733 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 450 944.00 | 231 337.00 | | 7 450 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 282 194.00 | 1 786 804.00 | 3 224.00 | 52 282 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 591 025.00 | | 5 689.00 | 591 025.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 885 203.00 | | 651 290.00 | 3 885 203.00 |
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 | 2 972 181.00 | 1 365 918.00 | 1 389 998.00 | 2 972 181.00 |
6T Receivables | 205 071.00 | 299 358.00 | 78 942.00 | 205 071.00 |
7B Total provisions for depreciation | 6 507 371.00 | 1 914 844.00 | 84 631.00 | 6 507 371.00 |
7C Grand total | 13 364 755.00 | 3 280 762.00 | 2 125 920.00 | 13 364 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 353 276.00 | 110 706.00 | |
UG - Financial | | 1 615 486.00 | 5 689.00 | |
UJ - Exceptional | | 312 000.00 | 2 009 525.00 | |
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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 | 13 882 120.00 | 3 417 470.00 | 10 464 650.00 | 13 882 120.00 |
8B Suppliers and Related Accounts | 4 271 318.00 | 4 271 318.00 | | 4 271 318.00 |
8C Staff and Related Accounts | 2 293 921.00 | 2 293 921.00 | | 2 293 921.00 |
8D Social Security and Other Social Organizations | 4 695 516.00 | 4 695 516.00 | | 4 695 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 302.00 | 109 302.00 | | 109 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 518.00 | 350 518.00 | | 350 518.00 |
8L Deferred income | 1 273 735.00 | 1 273 735.00 | | 1 273 735.00 |
UL Receivables related to investments | 447.00 | 447.00 | | 447.00 |
UP Loans | 1 624 604.00 | 77 093.00 | 1 547 511.00 | 1 624 604.00 |
UT Other financial assets | 34 359.00 | | 34 359.00 | 34 359.00 |
UX Other trade receivables | 8 050 307.00 | 8 050 307.00 | | 8 050 307.00 |
UY Staff and related accounts | 38 902.00 | 38 902.00 | | 38 902.00 |
UZ Social Security, other social security organizations | 97 510.00 | 97 510.00 | | 97 510.00 |
VA Doubtful or disputed receivables | 437 935.00 | 437 935.00 | | 437 935.00 |
VB VAT | 1 378 371.00 | 1 378 371.00 | | 1 378 371.00 |
VC Group and associates | 3 023 673.00 | 3 023 673.00 | | 3 023 673.00 |
VG Loans with a maturity of up to one year at origin | 18 645 459.00 | 3 245 459.00 | 14 320 000.00 | 18 645 459.00 |
VJ Loans taken out during the year | 12 348 668.00 | | | 12 348 668.00 |
VK Loans repaid during the year | 5 672 682.00 | | | 5 672 682.00 |
VM Income taxes | 784 695.00 | 784 695.00 | | 784 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 674.00 | 277 674.00 | | 277 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 490.00 | 963 490.00 | | 963 490.00 |
VS Prepaid expenses | 524 948.00 | 524 948.00 | | 524 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 959 240.00 | 15 377 370.00 | 1 581 871.00 | 16 959 240.00 |
VW VAT | 48 257.00 | 48 257.00 | | 48 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 847 820.00 | 19 983 171.00 | 24 784 650.00 | 45 847 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 429.00 | | | 429.00 |
