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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 | 5 199 449.00 | 3 091 335.00 | 2 108 114.00 | 5 199 449.00 |
AJ Other Intangible Assets | 101 145.00 | 7 038.00 | 94 107.00 | 101 145.00 |
AN Land | 2 265 322.00 | 834 911.00 | 1 430 411.00 | 2 265 322.00 |
AP Buildings | 31 073 452.00 | 17 038 249.00 | 14 035 203.00 | 31 073 452.00 |
AR Technical installations, industrial equipment and tools | 9 989 256.00 | 6 747 707.00 | 3 241 549.00 | 9 989 256.00 |
AT Other tangible assets | 4 260 203.00 | 2 517 603.00 | 1 742 600.00 | 4 260 203.00 |
AV Fixed assets in progress | 737 277.00 | | 737 277.00 | 737 277.00 |
BF Loans | 457 588.00 | | 457 588.00 | 457 588.00 |
BH Other financial assets | 305 017.00 | | 305 017.00 | 305 017.00 |
BJ TOTAL (I) | 54 388 709.00 | 30 236 842.00 | 24 151 866.00 | 54 388 709.00 |
BT Goods | 30 464 664.00 | 1 669 631.00 | 28 795 032.00 | 30 464 664.00 |
BV Advances and down payments on orders | 166 978.00 | | 166 978.00 | 166 978.00 |
BX Customers and related accounts | 1 866 125.00 | 36 744.00 | 1 829 381.00 | 1 866 125.00 |
BZ Other receivables | 3 952 776.00 | 627 929.00 | 3 324 847.00 | 3 952 776.00 |
CF Cash and cash equivalents | 2 580 755.00 | | 2 580 755.00 | 2 580 755.00 |
CH Prepaid expenses | 2 524 633.00 | | 2 524 633.00 | 2 524 633.00 |
CJ TOTAL (II) | 41 555 931.00 | 2 334 305.00 | 39 221 626.00 | 41 555 931.00 |
CO Grand total (0 to V) | 95 944 639.00 | 32 571 147.00 | 63 373 492.00 | 95 944 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 970.00 | 20 036 170.00 | | 10 050 970.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | | 3 178 887.00 | | |
DH Retained earnings | -14 395 843.00 | -19 015 145.00 | | -14 395 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 098 353.00 | -8 544 786.00 | | -14 098 353.00 |
DK Regulated provisions | 12 160 478.00 | 11 989 638.00 | | 12 160 478.00 |
DL TOTAL (I) | -6 282 747.00 | 7 644 765.00 | | -6 282 747.00 |
DP Provisions for Risks | 1 432 256.00 | 2 110 629.00 | | 1 432 256.00 |
DR TOTAL (IV) | 1 432 256.00 | 2 110 629.00 | | 1 432 256.00 |
DX Trade payables and related accounts | 26 776 083.00 | 36 479 010.00 | | 26 776 083.00 |
DY Tax and social security liabilities | 9 227 841.00 | 9 563 593.00 | | 9 227 841.00 |
DZ Fixed asset liabilities and related accounts | 134 546.00 | 796 951.00 | | 134 546.00 |
EA Other liabilities | 32 085 513.00 | 17 099 931.00 | | 32 085 513.00 |
EB Prepaid income (2) | | 646 064.00 | | |
EC TOTAL (IV) | 68 223 984.00 | 64 585 549.00 | | 68 223 984.00 |
EE Grand total (I to V) | 63 373 492.00 | 74 340 944.00 | | 63 373 492.00 |
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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 | 124 818 807.00 | 146 698.00 | 124 965 505.00 | 124 818 807.00 |
FG Production sold - services | 5 252 835.00 | | 5 252 835.00 | 5 252 835.00 |
FJ Net sales | 130 071 642.00 | 146 698.00 | 130 218 340.00 | 130 071 642.00 |
FO Operating subsidies | | | 20 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995 150.00 | |
FQ Other income | | | 574 539.00 | |
FR Total operating income (I) | | | 133 808 266.00 | |
FS Purchases of goods (including customs duties) | | | 65 192 785.00 | |
FT Inventory change (goods) | | | 8 034 385.00 | |
FW Other purchases and external expenses | | | 30 648 096.00 | |
FX Taxes, duties, and similar payments | | | 3 727 326.00 | |
FY Salaries and Wages | | | 23 716 084.00 | |
FZ Social Security Contributions | | | 6 461 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 887 782.00 | |
GE Other Expenses | | | 964 313.00 | |
GF Total Operating Expenses (II) | | | 145 618 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 809 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291 791.00 | |
GU Total financial expenses (VI) | | | 291 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 101 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 447.00 | | |
HC Reversals of provisions and transfers of expenses | 3 735 407.00 | 1 703 775.00 | | 3 735 407.00 |
HD Total exceptional income (VII) | 3 735 407.00 | 1 761 222.00 | | 3 735 407.00 |
HE Exceptional expenses on management operations | 1 600 938.00 | 21 386.00 | | 1 600 938.00 |
HF Exceptional expenses on capital transactions | 733 562.00 | 444 304.00 | | 733 562.00 |
HG Exceptional depreciation and provisions | 3 397 470.00 | 6 629 230.00 | | 3 397 470.00 |
HH Total exceptional expenses (VIII) | 5 731 970.00 | 7 094 920.00 | | 5 731 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996 564.00 | -5 333 699.00 | | -1 996 564.00 |
HK Income tax | | -1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 543 673.00 | 141 716 601.00 | | 137 543 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 642 025.00 | 150 261 386.00 | | 151 642 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 098 353.00 | -8 544 786.00 | | -14 098 353.00 |
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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 | 51 516 500.00 | | 5 112 508.00 | 51 516 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 605.00 | |
I4 DECREASES Grand Total | | 2 240 300.00 | 54 388 709.00 | |
IO DECREASES Total including other intangible assets | | | 5 300 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240 300.00 | 48 325 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 562 872.00 | | 737 721.00 | 4 562 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 388 439.00 | | 4 177 371.00 | 46 388 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 189.00 | | 197 416.00 | 565 189.00 |
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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 | 21 526 604.00 | 3 651 849.00 | 1 184 913.00 | 21 526 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 421 493.00 | 676 879.00 | -1.00 | 2 421 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 105 111.00 | 2 974 970.00 | 1 184 913.00 | 19 105 111.00 |
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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 | 11 989 638.00 | 2 114 854.00 | 1 944 014.00 | 11 989 638.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 110 629.00 | 987 782.00 | 1 666 155.00 | 2 110 629.00 |
6E on fixed assets – tangible | 5 252 079.00 | 1 182 615.00 | 191 393.00 | 5 252 079.00 |
6N Inventories and work in progress | 2 222 819.00 | 1 669 631.00 | 2 222 819.00 | 2 222 819.00 |
6T Receivables | 34 325.00 | 36 761.00 | 34 342.00 | 34 325.00 |
6X Other provisions for depreciation | 592 130.00 | 627 929.00 | 592 130.00 | 592 130.00 |
7B Total provisions for depreciation | 8 101 353.00 | 3 516 937.00 | 3 040 684.00 | 8 101 353.00 |
7C Grand total | 22 201 620.00 | 6 619 573.00 | 6 650 852.00 | 22 201 620.00 |
UE of which provisions and reversals: - Operating | | 3 222 103.00 | 2 915 446.00 | |
UJ - Exceptional | | 3 397 470.00 | 3 735 407.00 | |
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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 | 26 776 083.00 | 26 776 083.00 | | 26 776 083.00 |
8C Staff and Related Accounts | 3 026 980.00 | 3 026 980.00 | | 3 026 980.00 |
8D Social Security and Other Social Organizations | 2 952 425.00 | 2 952 425.00 | | 2 952 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 545.00 | 134 545.00 | | 134 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 156.00 | 1 692 156.00 | | 1 692 156.00 |
UP Loans | 457 587.00 | | 457 587.00 | 457 587.00 |
UT Other financial assets | 305 017.00 | | 305 017.00 | 305 017.00 |
UX Other trade receivables | 1 863 510.00 | 1 863 510.00 | | 1 863 510.00 |
UY Staff and related accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
VA Doubtful or disputed receivables | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 952 752.00 | 952 752.00 | | 952 752.00 |
VI Group and Associates | 30 393 357.00 | 30 393 357.00 | | 30 393 357.00 |
VP Miscellaneous | 486 425.00 | 486 425.00 | | 486 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 740.00 | 646 740.00 | | 646 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 684.00 | 2 492 684.00 | | 2 492 684.00 |
VS Prepaid expenses | 2 524 632.00 | 2 524 632.00 | | 2 524 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 106 138.00 | 8 343 534.00 | 762 604.00 | 9 106 138.00 |
VW VAT | 2 601 694.00 | 2 601 694.00 | | 2 601 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 223 983.00 | 68 223 983.00 | | 68 223 983.00 |
