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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 | 4 574 017.00 | 4 177 178.00 | 396 838.00 | 4 574 017.00 |
AH Goodwill | 11 508 096.00 | 2 427 277.00 | 9 080 819.00 | 11 508 096.00 |
AJ Other Intangible Assets | 410 706.00 | 86 515.00 | 324 191.00 | 410 706.00 |
AN Land | 3 550 861.00 | 2 368 032.00 | 1 182 829.00 | 3 550 861.00 |
AP Buildings | 27 455 236.00 | 20 253 531.00 | 7 201 705.00 | 27 455 236.00 |
AR Technical installations, industrial equipment and tools | 61 794 000.00 | 54 660 916.00 | 7 133 085.00 | 61 794 000.00 |
AT Other tangible assets | 46 309 876.00 | 32 926 199.00 | 13 383 677.00 | 46 309 876.00 |
AV Fixed assets in progress | 716 009.00 | | 716 009.00 | 716 009.00 |
AX Advances and down payments | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 2 137 417.00 | | 2 137 417.00 | 2 137 417.00 |
BJ TOTAL (I) | 181 201 994.00 | 117 219 362.00 | 63 982 632.00 | 181 201 994.00 |
BL Raw materials, supplies | 2 159 734.00 | | 2 159 734.00 | 2 159 734.00 |
BX Customers and related accounts | 7 012 095.00 | 816 080.00 | 6 196 016.00 | 7 012 095.00 |
BZ Other receivables | 10 419 270.00 | 497 684.00 | 9 921 586.00 | 10 419 270.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 6 634 087.00 | | 6 634 087.00 | 6 634 087.00 |
CH Prepaid expenses | 2 644 431.00 | | 2 644 431.00 | 2 644 431.00 |
CJ TOTAL (II) | 28 869 662.00 | 1 313 763.00 | 27 555 899.00 | 28 869 662.00 |
CO Grand total (0 to V) | 210 071 657.00 | 118 533 126.00 | 91 538 531.00 | 210 071 657.00 |
CU Other investments | 22 225 290.00 | | 22 225 290.00 | 22 225 290.00 |
CX Development or Research and Development Expenses | 517 481.00 | 319 714.00 | 197 767.00 | 517 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 055 094.00 | 3 055 094.00 | | 3 055 094.00 |
DB Share, merger, contribution premiums, etc. | 36 469 557.00 | 36 469 557.00 | | 36 469 557.00 |
DD Legal reserve (1) | 235 108.00 | 235 108.00 | | 235 108.00 |
DH Retained earnings | -988 741.00 | | | -988 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049 617.00 | -988 741.00 | | -6 049 617.00 |
DK Regulated provisions | 2 327 380.00 | 2 263 345.00 | | 2 327 380.00 |
DL TOTAL (I) | 35 048 780.00 | 41 034 363.00 | | 35 048 780.00 |
DP Provisions for Risks | 1 025 865.00 | 690 835.00 | | 1 025 865.00 |
DQ Provisions for Expenses | 4 000 530.00 | 3 893 689.00 | | 4 000 530.00 |
DR TOTAL (IV) | 5 026 395.00 | 4 584 524.00 | | 5 026 395.00 |
DU Loans and Debts from Credit Institutions (3) | 230 709.00 | 257 127.00 | | 230 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 011.00 | 1 275 016.00 | | 717 011.00 |
DX Trade payables and related accounts | 15 533 820.00 | 20 684 771.00 | | 15 533 820.00 |
DY Tax and social security liabilities | 18 863 531.00 | 20 581 703.00 | | 18 863 531.00 |
DZ Fixed asset liabilities and related accounts | 1 216 659.00 | 2 623 823.00 | | 1 216 659.00 |
EA Other liabilities | 14 900 699.00 | 11 128 065.00 | | 14 900 699.00 |
EB Prepaid income (2) | 927.00 | 4 667.00 | | 927.00 |
EC TOTAL (IV) | 51 463 355.00 | 56 555 171.00 | | 51 463 355.00 |
EE Grand total (I to V) | 91 538 531.00 | 102 174 058.00 | | 91 538 531.00 |
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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 | 21 794.00 | | 21 794.00 | 21 794.00 |
FG Production sold - services | 189 783 554.00 | | 189 783 554.00 | 189 783 554.00 |
FJ Net sales | 189 805 347.00 | | 189 805 347.00 | 189 805 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869 036.00 | |
FQ Other income | | | 10 560 519.00 | |
FR Total operating income (I) | | | 204 234 902.00 | |
FS Purchases of goods (including customs duties) | | | 129 133.00 | |
FU Purchases of raw materials and other supplies | | | 52 292 762.00 | |
FV Inventory change (raw materials and supplies) | | | 157 299.00 | |
FW Other purchases and external expenses | | | 51 019 746.00 | |
FX Taxes, duties, and similar payments | | | 6 467 810.00 | |
FY Salaries and Wages | | | 65 553 964.00 | |
FZ Social Security Contributions | | | 22 161 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 765.00 | |
GE Other Expenses | | | 469 437.00 | |
GF Total Operating Expenses (II) | | | 206 866 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631 666.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 226 650.00 | |
GU Total financial expenses (VI) | | | 226 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 245.00 | 29 848.00 | | 228 245.00 |
HB Exceptional income from capital transactions | 1 006 344.00 | 4 544 506.00 | | 1 006 344.00 |
HC Reversals of provisions and transfers of expenses | 566 674.00 | 738 693.00 | | 566 674.00 |
HD Total exceptional income (VII) | 1 801 263.00 | 5 313 047.00 | | 1 801 263.00 |
HE Exceptional expenses on management operations | 2 756 232.00 | 3 957 854.00 | | 2 756 232.00 |
HF Exceptional expenses on capital transactions | 348 199.00 | 2 197 692.00 | | 348 199.00 |
HG Exceptional depreciation and provisions | 1 904 464.00 | 1 588 886.00 | | 1 904 464.00 |
HH Total exceptional expenses (VIII) | 5 008 894.00 | 7 744 432.00 | | 5 008 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207 632.00 | -2 431 385.00 | | -3 207 632.00 |
HK Income tax | -15 733.00 | -13 467.00 | | -15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 036 763.00 | 219 337 383.00 | | 206 036 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 086 380.00 | 220 326 124.00 | | 212 086 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049 617.00 | -988 741.00 | | -6 049 617.00 |
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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 | 182 674 994.00 | | 4 398 687.00 | 182 674 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 481.00 | | 170 000.00 | 347 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 145.00 | 24 362 707.00 | |
I4 DECREASES Grand Total | | 5 871 686.00 | 181 201 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 517 481.00 | |
IO DECREASES Total including other intangible assets | -182 003.00 | 421 349.00 | 16 492 819.00 | -182 003.00 |
IY DECREASES Total Tangible Fixed Assets | 182 003.00 | 5 407 192.00 | 139 828 987.00 | 182 003.00 |
KD ACQUISITIONS Total including other intangible assets | 16 557 309.00 | | 174 856.00 | 16 557 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 424 482.00 | | 3 993 699.00 | 141 424 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 345 721.00 | | 60 131.00 | 24 345 721.00 |
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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 | 112 020 874.00 | 7 654 144.00 | 4 882 932.00 | 112 020 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252 037.00 | 67 678.00 | | 252 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 342 999.00 | 195 348.00 | 274 654.00 | 4 342 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 425 838.00 | 7 391 118.00 | 4 608 279.00 | 107 425 838.00 |
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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 | 2 263 345.00 | 286 853.00 | 222 818.00 | 2 263 345.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 584 524.00 | 1 290 565.00 | 848 693.00 | 4 584 524.00 |
6A on fixed assets – intangible | 1 872 182.00 | 555 095.00 | | 1 872 182.00 |
6T Receivables | 595 309.00 | 267 071.00 | 46 301.00 | 595 309.00 |
6X Other provisions for depreciation | 497 684.00 | | | 497 684.00 |
7B Total provisions for depreciation | 2 965 174.00 | 822 166.00 | 46 301.00 | 2 965 174.00 |
7C Grand total | 9 813 043.00 | 2 399 584.00 | 1 117 812.00 | 9 813 043.00 |
UE of which provisions and reversals: - Operating | | 961 836.00 | 602 524.00 | |
UJ - Exceptional | | 1 437 748.00 | 515 288.00 | |
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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 | 717 011.00 | 717 011.00 | | 717 011.00 |
8B Suppliers and Related Accounts | 15 533 820.00 | 15 533 820.00 | | 15 533 820.00 |
8C Staff and Related Accounts | 8 300 434.00 | 8 300 434.00 | | 8 300 434.00 |
8D Social Security and Other Social Organizations | 8 809 152.00 | 8 809 152.00 | | 8 809 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216 659.00 | 1 216 659.00 | | 1 216 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 686.00 | 1 481 686.00 | | 1 481 686.00 |
8L Deferred income | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 2 137 417.00 | | 2 137 417.00 | 2 137 417.00 |
UX Other trade receivables | 6 056 341.00 | 6 056 341.00 | | 6 056 341.00 |
UY Staff and related accounts | 63 722.00 | 63 722.00 | | 63 722.00 |
UZ Social Security, other social security organizations | 275 691.00 | 275 691.00 | | 275 691.00 |
VA Doubtful or disputed receivables | 955 754.00 | 955 754.00 | | 955 754.00 |
VB VAT | 1 322 997.00 | 1 322 997.00 | | 1 322 997.00 |
VC Group and associates | 7 320 755.00 | | 7 320 755.00 | 7 320 755.00 |
VG Loans with a maturity of up to one year at origin | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 221 983.00 | 44 237.00 | 177 746.00 | 221 983.00 |
VI Group and Associates | 13 419 013.00 | 13 419 013.00 | | 13 419 013.00 |
VJ Loans taken out during the year | 59 118.00 | | | 59 118.00 |
VK Loans repaid during the year | 651 825.00 | | | 651 825.00 |
VP Miscellaneous | 83 812.00 | 83 812.00 | | 83 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 206.00 | 417 206.00 | | 417 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 292.00 | 754 767.00 | 597 525.00 | 1 352 292.00 |
VS Prepaid expenses | 2 644 431.00 | 2 644 431.00 | | 2 644 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213 214.00 | 12 157 516.00 | 10 055 698.00 | 22 213 214.00 |
VW VAT | 1 336 739.00 | 1 336 739.00 | | 1 336 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 463 355.00 | 51 285 609.00 | 177 746.00 | 51 463 355.00 |
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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 | 2 534.00 | | | 2 534.00 |
