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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 816.00 | |
AF Concessions, Patents and Similar Rights | 3 020 805.00 | 2 029 342.00 | 991 463.00 | 3 020 805.00 |
AJ Other Intangible Assets | | | 994.00 | |
AP Buildings | 2 659 363.00 | 2 345 006.00 | 314 357.00 | 2 659 363.00 |
AR Technical installations, industrial equipment and tools | 286 768.00 | 202 012.00 | 84 756.00 | 286 768.00 |
AT Other tangible assets | 306 539 757.00 | 218 740 575.00 | 87 799 182.00 | 306 539 757.00 |
AV Fixed assets in progress | 244 758.00 | | 244 758.00 | 244 758.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BF Loans | 1 549 962.00 | | 1 549 962.00 | 1 549 962.00 |
BH Other financial assets | 244 987.00 | | 244 987.00 | 244 987.00 |
BJ TOTAL (I) | 316 742 574.00 | 225 039 555.00 | 91 703 019.00 | 316 742 574.00 |
BL Raw materials, supplies | 5 283 111.00 | | 5 283 111.00 | 5 283 111.00 |
BT Goods | 35 586.00 | | 35 586.00 | 35 586.00 |
BX Customers and related accounts | 11 639 151.00 | 583 953.00 | 11 055 198.00 | 11 639 151.00 |
BZ Other receivables | 8 805 899.00 | | 8 805 899.00 | 8 805 899.00 |
CF Cash and cash equivalents | 430 510.00 | | 430 510.00 | 430 510.00 |
CH Prepaid expenses | 159 021.00 | | 159 021.00 | 159 021.00 |
CJ TOTAL (II) | 26 353 278.00 | 583 953.00 | 25 769 325.00 | 26 353 278.00 |
CO Grand total (0 to V) | 343 095 851.00 | 225 623 507.00 | 117 472 344.00 | 343 095 851.00 |
CU Other investments | 2 175 593.00 | 1 722 620.00 | 452 973.00 | 2 175 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | | 21 060 619.00 | | |
DH Retained earnings | -21 253 057.00 | 44 782 765.00 | | -21 253 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 123 228.00 | -24 953 931.00 | | -34 123 228.00 |
DJ Investment subsidies | 4 940 883.00 | 4 964 003.00 | | 4 940 883.00 |
DK Regulated provisions | 64 052 724.00 | | | 64 052 724.00 |
DL TOTAL (I) | 15 795 323.00 | 48 031 456.00 | | 15 795 323.00 |
DP Provisions for Risks | 3 554 231.00 | 3 432 121.00 | | 3 554 231.00 |
DQ Provisions for Expenses | 5 343 711.00 | 4 076 325.00 | | 5 343 711.00 |
DR TOTAL (IV) | 8 897 942.00 | 7 508 446.00 | | 8 897 942.00 |
DU Loans and Debts from Credit Institutions (3) | 23 291 174.00 | 77.00 | | 23 291 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 479 149.00 | 23 845 649.00 | | 55 479 149.00 |
DX Trade payables and related accounts | 7 396 258.00 | 9 662 303.00 | | 7 396 258.00 |
DY Tax and social security liabilities | 5 314 730.00 | 5 056 639.00 | | 5 314 730.00 |
EA Other liabilities | 338 856.00 | 221 759.00 | | 338 856.00 |
EB Prepaid income (2) | 934 497.00 | 2 838 055.00 | | 934 497.00 |
EC TOTAL (IV) | 92 754 664.00 | 41 624 481.00 | | 92 754 664.00 |
ED (V) | 24 415.00 | | | 24 415.00 |
EE Grand total (I to V) | 117 472 344.00 | 97 164 383.00 | | 117 472 344.00 |
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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 | 1 043 608.00 | | 1 043 608.00 | 1 043 608.00 |
FG Production sold - services | 39 394 021.00 | 30 368 209.00 | 69 762 230.00 | 39 394 021.00 |
FJ Net sales | 40 437 629.00 | 30 368 209.00 | 70 805 838.00 | 40 437 629.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 739 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177 971.00 | |
FQ Other income | | | 13 830.00 | |
FR Total operating income (I) | | | 107 737 129.00 | |
FS Purchases of goods (including customs duties) | | | 419 592.00 | |
FT Inventory change (goods) | | | -9 336.00 | |
FU Purchases of raw materials and other supplies | | | 34 732 495.00 | |
FV Inventory change (raw materials and supplies) | | | -261 459.00 | |
FW Other purchases and external expenses | | | 62 644 526.00 | |
FX Taxes, duties, and similar payments | | | 2 213 927.00 | |
FY Salaries and Wages | | | 29 732 204.00 | |
FZ Social Security Contributions | | | 6 010 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462 641.00 | |
GB Operating Expenses - Provisions | | | 606 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 248 166.00 | |
GE Other Expenses | | | 383 323.00 | |
GF Total Operating Expenses (II) | | | 143 812 491.00 | |
GG - OPERATING RESULT (I - II) | | | -36 075 361.00 | |
GO Net income from sales of marketable securities | | | 1 309 398.00 | |
GP Total financial income (V) | | | 1 309 398.00 | |
GT Net expenses on sales of marketable securities | | | 468 100.00 | |
GU Total financial expenses (VI) | | | 468 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 234 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 140 661.00 | 1 956.00 | | 1 140 661.00 |
HD Total exceptional income (VII) | 1 140 661.00 | 1 956.00 | | 1 140 661.00 |
HG Exceptional depreciation and provisions | 443.00 | 14 172.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 14 172.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 218.00 | -12 216.00 | | 1 140 218.00 |
HK Income tax | 29 383.00 | 31 157.00 | | 29 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 187 189.00 | 95 909 136.00 | | 110 187 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 310 417.00 | 120 863 066.00 | | 144 310 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 123 228.00 | -24 953 931.00 | | -34 123 228.00 |
R6 Group Income (Consolidated Net Income) | -31 058 000.00 | -20 911 000.00 | | -31 058 000.00 |
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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 | 215 276 469.00 | | 161 561 262.00 | 215 276 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 621 029.00 | 3 991 124.00 | |
I4 DECREASES Grand Total | 16 474 128.00 | 43 621 029.00 | 316 742 574.00 | 16 474 128.00 |
IO DECREASES Total including other intangible assets | | | 3 020 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 474 128.00 | | 309 730 645.00 | 16 474 128.00 |
KD ACQUISITIONS Total including other intangible assets | 2 626 952.00 | | 393 853.00 | 2 626 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 223 324.00 | | 160 981 449.00 | 165 223 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 426 193.00 | | 185 960.00 | 47 426 193.00 |
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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 | 141 900 927.00 | 81 416 009.00 | | 141 900 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 846 216.00 | 183 126.00 | | 1 846 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 054 711.00 | 81 232 883.00 | | 140 054 711.00 |
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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 | | 65 170 264.00 | 1 117 541.00 | |
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 | 7 508 446.00 | 3 934 963.00 | 2 545 467.00 | 7 508 446.00 |
6T Receivables | 53 927.00 | 549 137.00 | 19 111.00 | 53 927.00 |
7B Total provisions for depreciation | 1 900 517.00 | 549 137.00 | 143 081.00 | 1 900 517.00 |
7C Grand total | 9 408 963.00 | 69 654 364.00 | 3 806 089.00 | 9 408 963.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 484 100.00 | 2 564 578.00 | |
UG - Financial | | | 123 970.00 | |
UJ - Exceptional | | | 1 117 541.00 | |
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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 | 1 599 519.00 | | 1 599 519.00 | 1 599 519.00 |
8B Suppliers and Related Accounts | 7 396 258.00 | 7 396 258.00 | | 7 396 258.00 |
8C Staff and Related Accounts | 2 543 288.00 | 2 543 288.00 | | 2 543 288.00 |
8D Social Security and Other Social Organizations | 1 685 682.00 | 1 685 682.00 | | 1 685 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 856.00 | 338 856.00 | | 338 856.00 |
8L Deferred income | 934 497.00 | 934 497.00 | | 934 497.00 |
UP Loans | 1 549 962.00 | | 1 549 962.00 | 1 549 962.00 |
UT Other financial assets | 244 987.00 | | 244 987.00 | 244 987.00 |
UX Other trade receivables | 11 602 210.00 | 11 602 210.00 | | 11 602 210.00 |
UY Staff and related accounts | 93 676.00 | 93 676.00 | | 93 676.00 |
UZ Social Security, other social security organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
VA Doubtful or disputed receivables | 36 941.00 | 36 941.00 | | 36 941.00 |
VB VAT | 177 300.00 | 177 300.00 | | 177 300.00 |
VC Group and associates | 9 916.00 | 9 916.00 | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 2 756 172.00 | 2 756 172.00 | | 2 756 172.00 |
VH Loans with a maturity of more than one year at origin | 20 535 002.00 | 5 040 057.00 | 15 494 945.00 | 20 535 002.00 |
VI Group and Associates | 53 879 630.00 | 53 879 630.00 | | 53 879 630.00 |
VN Other taxes, similar payments | 49 218.00 | 49 218.00 | | 49 218.00 |
VP Miscellaneous | 5 970 701.00 | 5 970 701.00 | | 5 970 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 182.00 | 658 182.00 | | 658 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485 895.00 | 2 485 895.00 | | 2 485 895.00 |
VS Prepaid expenses | 159 021.00 | 159 021.00 | | 159 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 399 020.00 | 20 604 070.00 | 1 794 950.00 | 22 399 020.00 |
VW VAT | 427 577.00 | 427 577.00 | | 427 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 754 664.00 | 75 660 201.00 | 17 094 463.00 | 92 754 664.00 |
