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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 | 59 012.00 | | 59 012.00 | 59 012.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AJ Other Intangible Assets | 24 021 268.00 | 23 714 544.00 | 306 724.00 | 24 021 268.00 |
AP Buildings | 60 771 394.00 | 44 421 793.00 | 16 349 601.00 | 60 771 394.00 |
AR Technical installations, industrial equipment and tools | 16 957 736.00 | 14 561 212.00 | 2 396 524.00 | 16 957 736.00 |
AT Other tangible assets | 29 771 629.00 | 25 604 761.00 | 4 166 868.00 | 29 771 629.00 |
AV Fixed assets in progress | 2 753 292.00 | | 2 753 292.00 | 2 753 292.00 |
AX Advances and down payments | 75 373.00 | | 75 373.00 | 75 373.00 |
BH Other financial assets | 7 367 834.00 | | 7 367 834.00 | 7 367 834.00 |
BJ TOTAL (I) | 141 781 538.00 | 108 302 310.00 | 33 479 232.00 | 141 781 538.00 |
BR Intermediate and finished products | 5 785 740.00 | 2 951 751.00 | 2 833 989.00 | 5 785 740.00 |
BT Goods | 14 126.00 | | 14 126.00 | 14 126.00 |
BX Customers and related accounts | 4 415 596.00 | 64 682.00 | 4 350 914.00 | 4 415 596.00 |
BZ Other receivables | 34 856 747.00 | 125 389.00 | 34 731 357.00 | 34 856 747.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CH Prepaid expenses | 6 818 320.00 | | 6 818 320.00 | 6 818 320.00 |
CJ TOTAL (II) | 51 900 025.00 | 3 141 822.00 | 48 758 202.00 | 51 900 025.00 |
CO Grand total (0 to V) | 193 681 568.00 | 111 444 132.00 | 82 237 435.00 | 193 681 568.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 3 317.00 | | |
DH Retained earnings | -8 848 388.00 | 3 498 831.00 | | -8 848 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 655.00 | -12 350 536.00 | | 3 095 655.00 |
DJ Investment subsidies | 143 438.00 | 239 063.00 | | 143 438.00 |
DK Regulated provisions | 2 802 015.00 | 3 082 485.00 | | 2 802 015.00 |
DL TOTAL (I) | -2 763 280.00 | -5 482 840.00 | | -2 763 280.00 |
DP Provisions for Risks | 7 117 182.00 | 6 885 182.00 | | 7 117 182.00 |
DQ Provisions for Expenses | 14 788 264.00 | 19 052 696.00 | | 14 788 264.00 |
DR TOTAL (IV) | 21 905 446.00 | 25 937 878.00 | | 21 905 446.00 |
DX Trade payables and related accounts | 41 532 686.00 | 31 649 592.00 | | 41 532 686.00 |
DY Tax and social security liabilities | 13 174 744.00 | 11 825 919.00 | | 13 174 744.00 |
DZ Fixed asset liabilities and related accounts | 2 306 191.00 | 1 285 602.00 | | 2 306 191.00 |
EA Other liabilities | 6 081 648.00 | 47 636 862.00 | | 6 081 648.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 63 095 269.00 | 92 407 975.00 | | 63 095 269.00 |
EE Grand total (I to V) | 82 237 435.00 | 112 863 012.00 | | 82 237 435.00 |
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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 | 874 306.00 | | 874 306.00 | 874 306.00 |
FD Production sold - goods | 5 493.00 | | 5 493.00 | 5 493.00 |
FG Production sold - services | 134 577 362.00 | -4.00 | 134 577 358.00 | 134 577 362.00 |
FJ Net sales | 135 457 161.00 | -4.00 | 135 457 157.00 | 135 457 161.00 |
FO Operating subsidies | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562 851.00 | |
FQ Other income | | | 90 113 123.00 | |
FR Total operating income (I) | | | 233 547 131.00 | |
FS Purchases of goods (including customs duties) | | | 465 079.00 | |
FT Inventory change (goods) | | | -10 256.00 | |
FW Other purchases and external expenses | | | 169 782 664.00 | |
FX Taxes, duties, and similar payments | | | 2 764 805.00 | |
FY Salaries and Wages | | | 28 617 882.00 | |
FZ Social Security Contributions | | | 16 532 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600 653.00 | |
GB Operating Expenses - Provisions | | | 8 086 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 759.00 | |
GE Other Expenses | | | 419 020.00 | |
GF Total Operating Expenses (II) | | | 233 380 281.00 | |
GG - OPERATING RESULT (I - II) | | | 166 850.00 | |
GL Other interest and similar income | | | 338 174.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 338 174.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 342.00 | 95 625.00 | | 99 342.00 |
HC Reversals of provisions and transfers of expenses | 6 935 337.00 | 2 398 619.00 | | 6 935 337.00 |
HD Total exceptional income (VII) | 7 034 680.00 | 2 494 244.00 | | 7 034 680.00 |
HE Exceptional expenses on management operations | 1 920 768.00 | 1 753 711.00 | | 1 920 768.00 |
HF Exceptional expenses on capital transactions | 1 360 526.00 | 2 179 739.00 | | 1 360 526.00 |
HG Exceptional depreciation and provisions | 533 892.00 | 10 188 438.00 | | 533 892.00 |
HH Total exceptional expenses (VIII) | 3 815 186.00 | 14 121 888.00 | | 3 815 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219 494.00 | -11 627 644.00 | | 3 219 494.00 |
HJ Employee participation in company results | 428 864.00 | 261 677.00 | | 428 864.00 |
HK Income tax | 199 920.00 | | | 199 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 919 985.00 | 215 354 686.00 | | 240 919 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 824 330.00 | 227 705 221.00 | | 237 824 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 655.00 | -12 350 536.00 | | 3 095 655.00 |
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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 | 115 748 887.00 | | 8 355 339.00 | 115 748 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 308.00 | 7 371 834.00 | |
I4 DECREASES Grand Total | | 3 653 229.00 | 117 701 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 622 922.00 | 110 329 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 539 360.00 | | 8 162 724.00 | 108 539 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209 527.00 | | 192 615.00 | 7 209 527.00 |
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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 | 23 529 746.00 | 185 210.00 | 411.00 | 23 529 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 529 746.00 | 185 210.00 | 411.00 | 23 529 746.00 |
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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 | 3 082 485.00 | 531 892.00 | 812 362.00 | 3 082 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 937 878.00 | 8 088 569.00 | 12 121 001.00 | 25 937 878.00 |
6N Inventories and work in progress | 2 951 751.00 | | | 2 951 751.00 |
6T Receivables | 78 818.00 | 5 905.00 | 20 042.00 | 78 818.00 |
6X Other provisions for depreciation | 71 384.00 | 115 853.00 | 61 848.00 | 71 384.00 |
7B Total provisions for depreciation | 3 101 953.00 | 121 758.00 | 81 890.00 | 3 101 953.00 |
7C Grand total | 32 122 316.00 | 8 742 220.00 | 13 015 254.00 | 32 122 316.00 |
UE of which provisions and reversals: - Operating | | 8 208 328.00 | 6 079 916.00 | |
UJ - Exceptional | | 533 892.00 | 6 935 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 532 686.00 | 41 532 686.00 | | 41 532 686.00 |
8C Staff and Related Accounts | 6 431 554.00 | 6 431 554.00 | | 6 431 554.00 |
8D Social Security and Other Social Organizations | 6 743 190.00 | 6 743 190.00 | | 6 743 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 306 191.00 | 2 306 191.00 | | 2 306 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081 648.00 | 6 081 648.00 | | 6 081 648.00 |
UT Other financial assets | 7 367 834.00 | | 7 367 834.00 | 7 367 834.00 |
UX Other trade receivables | 4 415 596.00 | 4 415 596.00 | | 4 415 596.00 |
VM Income taxes | 7 465 095.00 | 7 465 095.00 | | 7 465 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 391 652.00 | 27 391 652.00 | | 27 391 652.00 |
VS Prepaid expenses | 6 818 320.00 | 6 818 320.00 | | 6 818 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 458 497.00 | 46 090 663.00 | 7 367 834.00 | 53 458 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 095 269.00 | 63 095 269.00 | | 63 095 269.00 |
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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 | 578.00 | | | 578.00 |
