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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 | 3 406 236.00 | 3 391 870.00 | 14 366.00 | 3 406 236.00 |
AH Goodwill | 40 205 126.00 | 3 880 000.00 | 36 325 126.00 | 40 205 126.00 |
AN Land | 7 775 499.00 | 98 652.00 | 7 676 847.00 | 7 775 499.00 |
AP Buildings | 20 907 397.00 | 13 879 123.00 | 7 028 275.00 | 20 907 397.00 |
AR Technical installations, industrial equipment and tools | 29 140 814.00 | 23 783 655.00 | 5 357 160.00 | 29 140 814.00 |
AT Other tangible assets | 7 143 795.00 | 6 983 654.00 | 160 141.00 | 7 143 795.00 |
AV Fixed assets in progress | 274 130.00 | | 274 130.00 | 274 130.00 |
BD Other fixed assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BF Loans | 2 504 574.00 | | 2 504 574.00 | 2 504 574.00 |
BH Other financial assets | 29 077.00 | | 29 077.00 | 29 077.00 |
BJ TOTAL (I) | 116 322 846.00 | 52 016 953.00 | 64 305 893.00 | 116 322 846.00 |
BL Raw materials, supplies | 832 604.00 | | 832 604.00 | 832 604.00 |
BV Advances and down payments on orders | 27 971.00 | | 27 971.00 | 27 971.00 |
BX Customers and related accounts | 8 818 285.00 | 151 419.00 | 8 666 867.00 | 8 818 285.00 |
BZ Other receivables | 2 304 472.00 | | 2 304 472.00 | 2 304 472.00 |
CF Cash and cash equivalents | 917 977.00 | | 917 977.00 | 917 977.00 |
CH Prepaid expenses | 40 490.00 | | 40 490.00 | 40 490.00 |
CJ TOTAL (II) | 12 941 800.00 | 151 419.00 | 12 790 381.00 | 12 941 800.00 |
CO Grand total (0 to V) | 129 264 646.00 | 52 168 372.00 | 77 096 274.00 | 129 264 646.00 |
CU Other investments | 4 925 087.00 | | 4 925 087.00 | 4 925 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 426 527.00 | 10 426 527.00 | | 10 426 527.00 |
DB Share, merger, contribution premiums, etc. | 16 965 174.00 | 16 965 174.00 | | 16 965 174.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -9 780 522.00 | -2 426 297.00 | | -9 780 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 580.00 | -7 354 225.00 | | -575 580.00 |
DJ Investment subsidies | 1 552 378.00 | 1 685 878.00 | | 1 552 378.00 |
DK Regulated provisions | 8 617 179.00 | 9 101 196.00 | | 8 617 179.00 |
DL TOTAL (I) | 28 305 156.00 | 29 498 253.00 | | 28 305 156.00 |
DP Provisions for Risks | 1 677 000.00 | 1 221 000.00 | | 1 677 000.00 |
DQ Provisions for Expenses | 13 472 793.00 | 15 628 000.00 | | 13 472 793.00 |
DR TOTAL (IV) | 15 149 793.00 | 16 849 000.00 | | 15 149 793.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 9 800.00 | | 9 800.00 |
DX Trade payables and related accounts | 6 634 336.00 | 3 466 921.00 | | 6 634 336.00 |
DY Tax and social security liabilities | 12 631 092.00 | 13 775 218.00 | | 12 631 092.00 |
DZ Fixed asset liabilities and related accounts | 4 936.00 | 33 797.00 | | 4 936.00 |
EA Other liabilities | 9 919 792.00 | 14 139 705.00 | | 9 919 792.00 |
EB Prepaid income (2) | 4 433 370.00 | 4 519 666.00 | | 4 433 370.00 |
EC TOTAL (IV) | 33 641 326.00 | 35 953 107.00 | | 33 641 326.00 |
EE Grand total (I to V) | 77 096 274.00 | 82 300 360.00 | | 77 096 274.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 227 027.00 | | 227 027.00 | 227 027.00 |
FD Production sold - goods | 54 623 334.00 | | 54 623 334.00 | 54 623 334.00 |
FG Production sold - services | 20 242 748.00 | | 20 242 748.00 | 20 242 748.00 |
FJ Net sales | 75 093 109.00 | | 75 093 109.00 | 75 093 109.00 |
FO Operating subsidies | | | 271 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289 898.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 77 654 987.00 | |
FS Purchases of goods (including customs duties) | | | 155 077.00 | |
FU Purchases of raw materials and other supplies | | | 5 332 648.00 | |
FV Inventory change (raw materials and supplies) | | | 385 187.00 | |
FW Other purchases and external expenses | | | 37 719 902.00 | |
FX Taxes, duties, and similar payments | | | 1 182 589.00 | |
FY Salaries and Wages | | | 22 101 544.00 | |
FZ Social Security Contributions | | | 9 302 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 548 000.00 | |
GE Other Expenses | | | 192 305.00 | |
GF Total Operating Expenses (II) | | | 79 102 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 499 526.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 21 016.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 133 500.00 | 175 375.00 | | 133 500.00 |
HC Reversals of provisions and transfers of expenses | 2 006 751.00 | 1 290 614.00 | | 2 006 751.00 |
HD Total exceptional income (VII) | 2 141 840.00 | 1 487 004.00 | | 2 141 840.00 |
HE Exceptional expenses on management operations | 60 568.00 | 158 687.00 | | 60 568.00 |
HF Exceptional expenses on capital transactions | 1 365 505.00 | 1 299 237.00 | | 1 365 505.00 |
HG Exceptional depreciation and provisions | 343 488.00 | 5 870 502.00 | | 343 488.00 |
HH Total exceptional expenses (VIII) | 1 769 561.00 | 7 328 425.00 | | 1 769 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 279.00 | -5 841 421.00 | | 372 279.00 |
HK Income tax | -9 097.00 | -11 338.00 | | -9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 296 353.00 | 81 813 886.00 | | 80 296 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 871 933.00 | 89 168 112.00 | | 80 871 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 580.00 | -7 354 225.00 | | -575 580.00 |
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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 | 120 948 977.00 | | 1 079 308.00 | 120 948 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 361.00 | 7 469 848.00 | |
I4 DECREASES Grand Total | 809 734.00 | 4 895 705.00 | 116 322 846.00 | 809 734.00 |
IO DECREASES Total including other intangible assets | | | 43 611 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 809 734.00 | 4 779 343.00 | 65 241 636.00 | 809 734.00 |
KD ACQUISITIONS Total including other intangible assets | 43 611 361.00 | | | 43 611 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 870 408.00 | | 960 306.00 | 69 870 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467 208.00 | | 119 002.00 | 7 467 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 130.00 | | | 274 130.00 |
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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 | 51 734 278.00 | 1 182 019.00 | 4 779 343.00 | 51 734 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 387 807.00 | 4 063.00 | | 3 387 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 346 471.00 | 1 177 956.00 | 4 779 343.00 | 48 346 471.00 |
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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 | 9 101 196.00 | 5 488.00 | 489 506.00 | 9 101 196.00 |
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 | 16 849 000.00 | 1 886 000.00 | 3 585 207.00 | 16 849 000.00 |
6A on fixed assets – intangible | 3 880 000.00 | | | 3 880 000.00 |
6T Receivables | 165 794.00 | | 14 375.00 | 165 794.00 |
7B Total provisions for depreciation | 4 045 794.00 | | 14 375.00 | 4 045 794.00 |
7C Grand total | 29 995 991.00 | 1 891 488.00 | 4 089 088.00 | 29 995 991.00 |
UE of which provisions and reversals: - Operating | | 1 548 000.00 | 2 082 337.00 | |
UJ - Exceptional | | 343 488.00 | 2 006 751.00 | |
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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 | 9 800.00 | | | 9 800.00 |
8B Suppliers and Related Accounts | 6 634 336.00 | 6 634 336.00 | | 6 634 336.00 |
8C Staff and Related Accounts | 5 569 250.00 | 5 569 250.00 | | 5 569 250.00 |
8D Social Security and Other Social Organizations | 5 449 001.00 | 5 449 001.00 | | 5 449 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 160.00 | 388 160.00 | | 388 160.00 |
8L Deferred income | 4 433 370.00 | 4 433 370.00 | | 4 433 370.00 |
UP Loans | 2 504 574.00 | | 2 504 574.00 | 2 504 574.00 |
UT Other financial assets | 29 077.00 | | 29 077.00 | 29 077.00 |
UX Other trade receivables | 8 797 937.00 | 8 797 937.00 | | 8 797 937.00 |
UY Staff and related accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
UZ Social Security, other social security organizations | 41 211.00 | 41 211.00 | | 41 211.00 |
VA Doubtful or disputed receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
VB VAT | 1 042 160.00 | 1 042 160.00 | | 1 042 160.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 9 531 632.00 | 9 531 632.00 | | 9 531 632.00 |
VP Miscellaneous | 1 194 341.00 | 1 194 341.00 | | 1 194 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 210.00 | 263 210.00 | | 263 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 062.00 | 16 062.00 | | 16 062.00 |
VS Prepaid expenses | 40 490.00 | 40 490.00 | | 40 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 696 899.00 | 11 142 899.00 | 2 553 999.00 | 13 696 899.00 |
VW VAT | 1 349 631.00 | 1 349 631.00 | | 1 349 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 641 326.00 | 33 631 526.00 | | 33 641 326.00 |
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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 | 411.00 | 485.00 | | 411.00 |
