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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 | 2 993 265.00 | 2 947 877.00 | 45 388.00 | 2 993 265.00 |
AH Goodwill | 35 000 000.00 | 10 100 000.00 | 24 900 000.00 | 35 000 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 535 000.00 | 29 532.00 | 505 468.00 | 535 000.00 |
AP Buildings | 7 773 076.00 | 1 746 810.00 | 6 026 266.00 | 7 773 076.00 |
AR Technical installations, industrial equipment and tools | 33 164 507.00 | 28 195 834.00 | 4 968 673.00 | 33 164 507.00 |
AT Other tangible assets | 6 554 109.00 | 5 761 907.00 | 792 201.00 | 6 554 109.00 |
AX Advances and down payments | 2 746.00 | | 2 746.00 | 2 746.00 |
BF Loans | 2 485 563.00 | | 2 485 563.00 | 2 485 563.00 |
BH Other financial assets | 1 254 727.00 | | 1 254 727.00 | 1 254 727.00 |
BJ TOTAL (I) | 108 537 535.00 | 48 987 255.00 | 59 550 280.00 | 108 537 535.00 |
BL Raw materials, supplies | 1 034 102.00 | | 1 034 102.00 | 1 034 102.00 |
BV Advances and down payments on orders | 343 646.00 | | 343 646.00 | 343 646.00 |
BX Customers and related accounts | 15 618 853.00 | 662 068.00 | 14 956 785.00 | 15 618 853.00 |
BZ Other receivables | 44 651 613.00 | 41 917 827.00 | 2 733 785.00 | 44 651 613.00 |
CF Cash and cash equivalents | 2 400 173.00 | | 2 400 173.00 | 2 400 173.00 |
CH Prepaid expenses | 83 785.00 | | 83 785.00 | 83 785.00 |
CJ TOTAL (II) | 64 132 172.00 | 42 579 895.00 | 21 552 277.00 | 64 132 172.00 |
CO Grand total (0 to V) | 172 669 707.00 | 91 567 150.00 | 81 102 557.00 | 172 669 707.00 |
CU Other investments | 18 768 543.00 | 199 294.00 | 18 569 248.00 | 18 768 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 446 490.00 | 219 446 490.00 | | 219 446 490.00 |
DH Retained earnings | -295 739 805.00 | -290 302 776.00 | | -295 739 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 096.00 | -5 437 028.00 | | -271 096.00 |
DJ Investment subsidies | 184 750.00 | 172 633.00 | | 184 750.00 |
DK Regulated provisions | 1 895 403.00 | 1 796 243.00 | | 1 895 403.00 |
DL TOTAL (I) | -74 484 258.00 | -74 324 438.00 | | -74 484 258.00 |
DP Provisions for Risks | 6 153 713.00 | 5 413 828.00 | | 6 153 713.00 |
DQ Provisions for Expenses | 12 809 674.00 | 10 243 681.00 | | 12 809 674.00 |
DR TOTAL (IV) | 18 963 388.00 | 15 657 509.00 | | 18 963 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 754.00 | 354 922.00 | | 512 754.00 |
DX Trade payables and related accounts | 10 761 658.00 | 6 261 728.00 | | 10 761 658.00 |
DY Tax and social security liabilities | 11 346 034.00 | 11 434 983.00 | | 11 346 034.00 |
DZ Fixed asset liabilities and related accounts | 141 792.00 | 7 575.00 | | 141 792.00 |
EA Other liabilities | 110 007 821.00 | 113 705 370.00 | | 110 007 821.00 |
EB Prepaid income (2) | 3 853 367.00 | 4 005 438.00 | | 3 853 367.00 |
EC TOTAL (IV) | 136 623 426.00 | 135 770 017.00 | | 136 623 426.00 |
EE Grand total (I to V) | 81 102 557.00 | 77 103 088.00 | | 81 102 557.00 |
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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 | 70 360.00 | | 70 360.00 | 70 360.00 |
FD Production sold - goods | 67 892 670.00 | 7 000.00 | 67 899 670.00 | 67 892 670.00 |
FG Production sold - services | 28 328 329.00 | 17 514.00 | 28 345 843.00 | 28 328 329.00 |
FJ Net sales | 96 291 359.00 | 24 514.00 | 96 315 872.00 | 96 291 359.00 |
FO Operating subsidies | | | 521 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 799.00 | |
FQ Other income | | | 118 789.00 | |
FR Total operating income (I) | | | 98 936 890.00 | |
FS Purchases of goods (including customs duties) | | | 50 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 310 628.00 | |
FV Inventory change (raw materials and supplies) | | | -299 425.00 | |
FW Other purchases and external expenses | | | 51 520 427.00 | |
FX Taxes, duties, and similar payments | | | 1 298 742.00 | |
FY Salaries and Wages | | | 22 280 174.00 | |
FZ Social Security Contributions | | | 9 067 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 309.00 | |
GE Other Expenses | | | 541 470.00 | |
GF Total Operating Expenses (II) | | | 93 439 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 63 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 861.00 | |
GR Interest and similar expenses | | | 164 741.00 | |
GU Total financial expenses (VI) | | | 164 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 622.00 | 67 228.00 | | 17 622.00 |
HB Exceptional income from capital transactions | 213 829.00 | 46 583.00 | | 213 829.00 |
HC Reversals of provisions and transfers of expenses | 1 435 455.00 | 7 192 343.00 | | 1 435 455.00 |
HD Total exceptional income (VII) | 1 666 906.00 | 7 306 154.00 | | 1 666 906.00 |
HE Exceptional expenses on management operations | 843 393.00 | 7 265 569.00 | | 843 393.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | 30 490.00 | | 13 716.00 |
HG Exceptional depreciation and provisions | 6 481 485.00 | 1 638 353.00 | | 6 481 485.00 |
HH Total exceptional expenses (VIII) | 7 338 594.00 | 8 934 412.00 | | 7 338 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671 688.00 | -1 628 258.00 | | -5 671 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 671 656.00 | 93 473 145.00 | | 100 671 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 942 752.00 | 98 910 174.00 | | 100 942 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 096.00 | -5 437 028.00 | | -271 096.00 |
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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 | 109 712 494.00 | | 571 952.00 | 109 712 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 917.00 | 22 508 833.00 | |
I4 DECREASES Grand Total | 21 552.00 | 1 725 358.00 | 108 537 535.00 | 21 552.00 |
IO DECREASES Total including other intangible assets | | | 37 999 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 552.00 | 1 449 442.00 | 48 029 437.00 | 21 552.00 |
KD ACQUISITIONS Total including other intangible assets | 37 999 265.00 | | | 37 999 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 036 936.00 | | 463 494.00 | 49 036 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 676 292.00 | | 108 457.00 | 22 676 292.00 |
NC DECREASES Transfers to advances and down payments | 2 746.00 | | | 2 746.00 |
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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 | 37 939 709.00 | 2 185 398.00 | 1 437 146.00 | 37 939 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 934 586.00 | 19 290.00 | | 2 934 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 005 122.00 | 2 166 107.00 | 1 437 146.00 | 35 005 122.00 |
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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 | 1 796 243.00 | 99 160.00 | | 1 796 243.00 |
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 | 15 657 509.00 | 6 644 635.00 | 3 338 756.00 | 15 657 509.00 |
6A on fixed assets – intangible | 10 100 000.00 | | | 10 100 000.00 |
6T Receivables | 513 748.00 | 222 048.00 | 73 728.00 | 513 748.00 |
6X Other provisions for depreciation | 41 917 827.00 | | | 41 917 827.00 |
7B Total provisions for depreciation | 52 730 870.00 | 222 046.00 | 73 728.00 | 52 730 870.00 |
7C Grand total | 70 184 622.00 | 6 965 842.00 | 3 412 484.00 | 70 184 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 484 357.00 | 1 977 029.00 | |
UJ - Exceptional | | 6 481 485.00 | 1 435 455.00 | |
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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 | 512 754.00 | 512 754.00 | | 512 754.00 |
8B Suppliers and Related Accounts | 10 761 658.00 | 10 761 658.00 | | 10 761 658.00 |
8C Staff and Related Accounts | 4 944 760.00 | 4 944 760.00 | | 4 944 760.00 |
8D Social Security and Other Social Organizations | 4 257 598.00 | 4 257 598.00 | | 4 257 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 792.00 | 141 792.00 | | 141 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 065.00 | 3 351 065.00 | | 3 351 065.00 |
8L Deferred income | 3 853 367.00 | 3 853 367.00 | | 3 853 367.00 |
UP Loans | 2 485 563.00 | 145 143.00 | 2 340 420.00 | 2 485 563.00 |
UT Other financial assets | 1 254 727.00 | | 1 254 727.00 | 1 254 727.00 |
UX Other trade receivables | 14 929 014.00 | 14 929 014.00 | | 14 929 014.00 |
UY Staff and related accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
UZ Social Security, other social security organizations | 58 230.00 | 58 230.00 | | 58 230.00 |
VA Doubtful or disputed receivables | 689 839.00 | 689 839.00 | | 689 839.00 |
VB VAT | 1 492 687.00 | 1 492 687.00 | | 1 492 687.00 |
VC Group and associates | 41 917 827.00 | 41 917 827.00 | | 41 917 827.00 |
VI Group and Associates | 106 656 756.00 | 106 656 756.00 | | 106 656 756.00 |
VP Miscellaneous | 43 732.00 | 43 732.00 | | 43 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 044.00 | 187 044.00 | | 187 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 303.00 | 1 136 303.00 | | 1 136 303.00 |
VS Prepaid expenses | 83 785.00 | 83 785.00 | | 83 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 094 541.00 | 60 499 394.00 | 3 595 147.00 | 64 094 541.00 |
VW VAT | 1 956 632.00 | 1 956 632.00 | | 1 956 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 623 427.00 | 136 623 427.00 | | 136 623 427.00 |
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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 | 473.00 | 495.00 | | 473.00 |
