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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 | 663 112.00 | 610 054.00 | 53 058.00 | 663 112.00 |
AH Goodwill | 2 484 757.00 | | 2 484 757.00 | 2 484 757.00 |
AN Land | 2 284 186.00 | 1 341 114.00 | 943 072.00 | 2 284 186.00 |
AP Buildings | 31 742 306.00 | 21 772 721.00 | 9 969 585.00 | 31 742 306.00 |
AR Technical installations, industrial equipment and tools | 12 772 166.00 | 2 463 712.00 | 10 308 454.00 | 12 772 166.00 |
AT Other tangible assets | 2 224 145.00 | 2 115 856.00 | 108 289.00 | 2 224 145.00 |
AV Fixed assets in progress | 83 495.00 | | 83 495.00 | 83 495.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 1 650 507.00 | | 1 650 507.00 | 1 650 507.00 |
BH Other financial assets | 49 717.00 | | 49 717.00 | 49 717.00 |
BJ TOTAL (I) | 68 505 889.00 | 40 948 499.00 | 27 557 390.00 | 68 505 889.00 |
BL Raw materials, supplies | 1 673 433.00 | | 1 673 433.00 | 1 673 433.00 |
BR Intermediate and finished products | 76 126.00 | | 76 126.00 | 76 126.00 |
BT Goods | 140 777.00 | | 140 777.00 | 140 777.00 |
BV Advances and down payments on orders | 145 135.00 | | 145 135.00 | 145 135.00 |
BX Customers and related accounts | 7 456 658.00 | 9 269.00 | 7 447 389.00 | 7 456 658.00 |
BZ Other receivables | 15 853 149.00 | | 15 853 149.00 | 15 853 149.00 |
CD Marketable securities | 7 805.00 | 7 773.00 | 32.00 | 7 805.00 |
CF Cash and cash equivalents | 259 148.00 | | 259 148.00 | 259 148.00 |
CH Prepaid expenses | 142 402.00 | | 142 402.00 | 142 402.00 |
CJ TOTAL (II) | 25 754 634.00 | 17 042.00 | 25 737 592.00 | 25 754 634.00 |
CO Grand total (0 to V) | 94 260 521.00 | 40 965 541.00 | 53 294 980.00 | 94 260 521.00 |
CU Other investments | 14 548 297.00 | 12 645 042.00 | 1 903 255.00 | 14 548 297.00 |
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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 | -96 558 201.00 | -97 061 907.00 | | -96 558 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 925.00 | 503 706.00 | | -1 887 925.00 |
DJ Investment subsidies | 2 458 360.00 | 2 586 347.00 | | 2 458 360.00 |
DK Regulated provisions | 887 786.00 | 887 786.00 | | 887 786.00 |
DL TOTAL (I) | -54 573 995.00 | -52 558 083.00 | | -54 573 995.00 |
DP Provisions for Risks | 284 000.00 | 288 000.00 | | 284 000.00 |
DQ Provisions for Expenses | 13 117 765.00 | 18 015 139.00 | | 13 117 765.00 |
DR TOTAL (IV) | 13 401 765.00 | 18 303 139.00 | | 13 401 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502 080.00 | 8 617 149.00 | | 7 502 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 162.00 | 16 662.00 | | 15 162.00 |
DX Trade payables and related accounts | 6 059 398.00 | 6 667 110.00 | | 6 059 398.00 |
DY Tax and social security liabilities | 9 988 587.00 | 10 459 467.00 | | 9 988 587.00 |
DZ Fixed asset liabilities and related accounts | 48 711.00 | 893 167.00 | | 48 711.00 |
EA Other liabilities | 67 895 276.00 | 57 912 302.00 | | 67 895 276.00 |
EB Prepaid income (2) | 2 957 996.00 | 3 001 004.00 | | 2 957 996.00 |
EC TOTAL (IV) | 94 467 211.00 | 87 566 862.00 | | 94 467 211.00 |
EE Grand total (I to V) | 53 294 980.00 | 53 311 917.00 | | 53 294 980.00 |
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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 | 157 404.00 | | 157 404.00 | 157 404.00 |
FD Production sold - goods | 54 289 804.00 | | 54 289 804.00 | 54 289 804.00 |
FG Production sold - services | 23 575 299.00 | | 23 575 299.00 | 23 575 299.00 |
FJ Net sales | 78 022 507.00 | | 78 022 507.00 | 78 022 507.00 |
FM Inventory production | | | -7 958.00 | |
FO Operating subsidies | | | 485 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631 496.00 | |
FQ Other income | | | 500 405.00 | |
FR Total operating income (I) | | | 81 632 038.00 | |
FS Purchases of goods (including customs duties) | | | 216 721.00 | |
FT Inventory change (goods) | | | -34 937.00 | |
FU Purchases of raw materials and other supplies | | | 10 543 109.00 | |
FV Inventory change (raw materials and supplies) | | | -946 240.00 | |
FW Other purchases and external expenses | | | 39 455 093.00 | |
FX Taxes, duties, and similar payments | | | 1 571 776.00 | |
FY Salaries and Wages | | | 21 787 706.00 | |
FZ Social Security Contributions | | | 9 061 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 524.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 83 213 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 952.00 | |
GL Other interest and similar income | | | 104 612.00 | |
GP Total financial income (V) | | | 355 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 793.00 | |
GR Interest and similar expenses | | | 549 369.00 | |
GU Total financial expenses (VI) | | | 991 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750 081.00 | 1 171 107.00 | | 1 750 081.00 |
HB Exceptional income from capital transactions | | 297 089.00 | | |
HC Reversals of provisions and transfers of expenses | 2 659 310.00 | 3 504 102.00 | | 2 659 310.00 |
HD Total exceptional income (VII) | 4 409 391.00 | 4 972 297.00 | | 4 409 391.00 |
HE Exceptional expenses on management operations | 3 870 844.00 | 4 715 663.00 | | 3 870 844.00 |
HF Exceptional expenses on capital transactions | | 40 444.00 | | |
HG Exceptional depreciation and provisions | 209 767.00 | 2 598 002.00 | | 209 767.00 |
HH Total exceptional expenses (VIII) | 4 080 611.00 | 7 354 110.00 | | 4 080 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 780.00 | -2 381 812.00 | | 328 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 396 992.00 | 88 489 660.00 | | 86 396 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 284 917.00 | 87 985 954.00 | | 88 284 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 925.00 | 503 706.00 | | -1 887 925.00 |
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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 | 67 415 417.00 | | 2 723 573.00 | 67 415 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 16 251 722.00 | |
I4 DECREASES Grand Total | 920 876.00 | 712 226.00 | 68 505 887.00 | 920 876.00 |
IO DECREASES Total including other intangible assets | | 508 453.00 | 3 147 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 920 876.00 | 202 073.00 | 49 106 297.00 | 920 876.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 893.00 | | 55 429.00 | 3 600 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 680 019.00 | | 2 549 226.00 | 47 680 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 134 505.00 | | 118 917.00 | 16 134 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 495.00 | | | 83 495.00 |
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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 | 27 553 384.00 | 1 387 324.00 | 637 251.00 | 27 553 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 191.00 | 2 371.00 | 502 508.00 | 1 110 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 443 194.00 | 1 384 953.00 | 134 743.00 | 26 443 194.00 |
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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 | 18 303 139.00 | 368 292.00 | 5 269 666.00 | 18 303 139.00 |
6T Receivables | 8 474.00 | 3 241.00 | 2 447.00 | 8 474.00 |
6X Other provisions for depreciation | 7 773.00 | | | 7 773.00 |
7B Total provisions for depreciation | 12 219 496.00 | 445 034.00 | 2 447.00 | 12 219 496.00 |
7C Grand total | 31 410 421.00 | 813 326.00 | 5 272 112.00 | 31 410 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 161 766.00 | |
UG - Financial | | | 441 793.00 | |
UJ - Exceptional | | | 209 767.00 | |
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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 | 15 162.00 | | | 15 162.00 |
8B Suppliers and Related Accounts | 6 059 398.00 | 6 059 398.00 | | 6 059 398.00 |
8C Staff and Related Accounts | 4 186 840.00 | 4 186 840.00 | | 4 186 840.00 |
8D Social Security and Other Social Organizations | 4 513 795.00 | 4 513 795.00 | | 4 513 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 711.00 | 48 711.00 | | 48 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995 276.00 | 1 995 276.00 | | 1 995 276.00 |
8L Deferred income | 2 957 996.00 | 2 957 996.00 | | 2 957 996.00 |
UP Loans | 1 650 507.00 | | 1 650 507.00 | 1 650 507.00 |
UT Other financial assets | 49 717.00 | | 49 717.00 | 49 717.00 |
UX Other trade receivables | 7 447 186.00 | 7 447 186.00 | | 7 447 186.00 |
UY Staff and related accounts | 779 748.00 | 779 748.00 | | 779 748.00 |
VA Doubtful or disputed receivables | 9 472.00 | 9 472.00 | | 9 472.00 |
VB VAT | 621 770.00 | 621 770.00 | | 621 770.00 |
VC Group and associates | 13 940 711.00 | 13 940 711.00 | | 13 940 711.00 |
VG Loans with a maturity of up to one year at origin | 17 192.00 | 17 192.00 | | 17 192.00 |
VH Loans with a maturity of more than one year at origin | 7 484 888.00 | 1 097 362.00 | 3 408 534.00 | 7 484 888.00 |
VI Group and Associates | 65 900 000.00 | 65 900 000.00 | | 65 900 000.00 |
VK Loans repaid during the year | 1 115 656.00 | | | 1 115 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 374.00 | 212 374.00 | | 212 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 921.00 | 510 921.00 | | 510 921.00 |
VS Prepaid expenses | 142 402.00 | 142 402.00 | | 142 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 152 433.00 | 23 452 209.00 | 1 700 224.00 | 25 152 433.00 |
VW VAT | 1 075 579.00 | 1 075 579.00 | | 1 075 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 467 211.00 | 88 064 523.00 | 3 408 534.00 | 94 467 211.00 |
