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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 | 48 574 886.00 | 40 236 356.00 | 8 338 530.00 | 48 574 886.00 |
AH Goodwill | 5 302 526.00 | 918 435.00 | 4 384 090.00 | 5 302 526.00 |
AJ Other Intangible Assets | 42 181 975.00 | 500 000.00 | 41 681 975.00 | 42 181 975.00 |
AR Technical installations, industrial equipment and tools | 904 195.00 | 870 535.00 | 33 657.00 | 904 195.00 |
AT Other tangible assets | 22 756 419.00 | 20 812 296.00 | 1 944 123.00 | 22 756 419.00 |
BD Other fixed assets | 1 177 400.00 | 1 177 400.00 | | 1 177 400.00 |
BF Loans | 6 772 303.00 | 4 000 000.00 | 2 772 303.00 | 6 772 303.00 |
BH Other financial assets | 2 859 947.00 | | 2 859 947.00 | 2 859 947.00 |
BJ TOTAL (I) | 132 631 421.00 | 68 529 015.00 | 64 102 406.00 | 132 631 421.00 |
BL Raw materials, supplies | 3 203 986.00 | 44 832.00 | 3 159 154.00 | 3 203 986.00 |
BX Customers and related accounts | 85 429 946.00 | 5 907 566.00 | 79 522 379.00 | 85 429 946.00 |
BZ Other receivables | 18 283 735.00 | 386 645.00 | 17 897 090.00 | 18 283 735.00 |
CF Cash and cash equivalents | 103 444.00 | | 103 444.00 | 103 444.00 |
CH Prepaid expenses | 2 533 192.00 | | 2 533 192.00 | 2 533 192.00 |
CJ TOTAL (II) | 109 554 304.00 | 6 339 044.00 | 103 215 259.00 | 109 554 304.00 |
CO Grand total (0 to V) | 242 185 723.00 | 74 868 059.00 | 167 317 666.00 | 242 185 723.00 |
CU Other investments | 2 101 769.00 | 13 989.00 | 2 087 780.00 | 2 101 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 860 475.00 | 16 860 475.00 | | 16 860 475.00 |
DB Share, merger, contribution premiums, etc. | 940 785.00 | 940 785.00 | | 940 785.00 |
DC Revaluation differences | 699.00 | 699.00 | | 699.00 |
DD Legal reserve (1) | 51 223.00 | 51 223.00 | | 51 223.00 |
DE Statutory or contractual reserves | 80 528.00 | 80 528.00 | | 80 528.00 |
DH Retained earnings | -4 083 150.00 | -5 450 468.00 | | -4 083 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 316.00 | 1 367 318.00 | | -1 023 316.00 |
DJ Investment subsidies | 1 432 291.00 | 2 750 491.00 | | 1 432 291.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 13 327 750.00 | 15 669 267.00 | | 13 327 750.00 |
DP Provisions for Risks | 2 099 037.00 | 1 659 187.00 | | 2 099 037.00 |
DQ Provisions for Expenses | 6 748 542.00 | 9 864 892.00 | | 6 748 542.00 |
DR TOTAL (IV) | 8 847 579.00 | 11 524 079.00 | | 8 847 579.00 |
DU Loans and Debts from Credit Institutions (3) | 333 296.00 | 818 994.00 | | 333 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106 443.00 | 535 024.00 | | 7 106 443.00 |
DX Trade payables and related accounts | 76 529 364.00 | 76 544 540.00 | | 76 529 364.00 |
DY Tax and social security liabilities | 32 698 256.00 | 36 021 527.00 | | 32 698 256.00 |
DZ Fixed asset liabilities and related accounts | 883 421.00 | 792 801.00 | | 883 421.00 |
EA Other liabilities | 13 160 582.00 | 7 454 046.00 | | 13 160 582.00 |
EB Prepaid income (2) | 14 430 971.00 | 16 497 908.00 | | 14 430 971.00 |
EC TOTAL (IV) | 145 142 337.00 | 138 664 841.00 | | 145 142 337.00 |
EE Grand total (I to V) | 167 317 666.00 | 165 858 187.00 | | 167 317 666.00 |
EI Including equity loans | 289 030 162.00 | | | 289 030 162.00 |
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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 | | | 537 830.00 | |
FD Production sold - goods | | | 118 158 054.00 | |
FG Production sold - services | | | 190 301 216.00 | |
FJ Net sales | | | 308 997 103.00 | |
FO Operating subsidies | | | 7 503 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679 317.00 | |
FQ Other income | | | 3 318 754.00 | |
FR Total operating income (I) | | | 327 498 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 725.00 | |
FU Purchases of raw materials and other supplies | | | 30 414 618.00 | |
FV Inventory change (raw materials and supplies) | | | -211 595.00 | |
FW Other purchases and external expenses | | | 199 418 771.00 | |
FX Taxes, duties, and similar payments | | | 4 034 746.00 | |
FY Salaries and Wages | | | 58 035 202.00 | |
FZ Social Security Contributions | | | 21 319 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 000.00 | |
GE Other Expenses | | | 422 613.00 | |
GF Total Operating Expenses (II) | | | 321 103 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394 848.00 | |
GH Attributed profit or transferred loss (III) | | | 79 116.00 | |
GI Supported loss or transferred profit (IV) | | | 8 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 184.00 | |
GK Income from other securities and fixed asset receivables | | | 93 808.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 804.00 | |
GN Positive exchange differences | | | 1 330.00 | |
GP Total financial income (V) | | | 694 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 800 000.00 | |
GR Interest and similar expenses | | | 338 718.00 | |
GS Negative differences of foreign exchange | | | 667.00 | |
GU Total financial expenses (VI) | | | 339 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 371.00 | 257 929.00 | | 19 371.00 |
HB Exceptional income from capital transactions | 5 901.00 | 661.00 | | 5 901.00 |
HC Reversals of provisions and transfers of expenses | 3 970 833.00 | 2 188 249.00 | | 3 970 833.00 |
HD Total exceptional income (VII) | 3 996 106.00 | 2 446 839.00 | | 3 996 106.00 |
HE Exceptional expenses on management operations | 6 240 340.00 | 5 216 182.00 | | 6 240 340.00 |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HG Exceptional depreciation and provisions | 6 248 170.00 | 8 810 665.00 | | 6 248 170.00 |
HH Total exceptional expenses (VIII) | 12 488 510.00 | 14 027 509.00 | | 12 488 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492 404.00 | -11 580 669.00 | | -8 492 404.00 |
HJ Employee participation in company results | | 42 929.00 | | |
HK Income tax | -648 436.00 | -845 379.00 | | -648 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 267 941.00 | 350 634 440.00 | | 332 267 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 291 257.00 | 349 267 122.00 | | 333 291 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 316.00 | 1 367 318.00 | | -1 023 316.00 |
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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 | 63 631 000.00 | | 2 156 000.00 | 63 631 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -65 000.00 | 7 719 000.00 | |
I4 DECREASES Grand Total | | -65 000.00 | 64 101 000.00 | |
IO DECREASES Total including other intangible assets | | | 54 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 298 000.00 | | 108 000.00 | 54 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | 177 000.00 | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533 000.00 | | 1 871 000.00 | 7 533 000.00 |
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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 | 9.00 | | | 9.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 70 000.00 | | 217 000.00 |
6X Other provisions for depreciation | 181 000.00 | | 70 000.00 | 181 000.00 |
7B Total provisions for depreciation | 160 491 000.00 | 59 800 000.00 | 70 000.00 | 160 491 000.00 |
7C Grand total | 161 783 000.00 | 59 941 000.00 | 70 000.00 | 161 783 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 145 000.00 | 35 947 000.00 | 105 198 000.00 | 141 145 000.00 |
8B Suppliers and Related Accounts | 76 529 000.00 | 53 629 000.00 | 22 900 000.00 | 76 529 000.00 |
8D Social Security and Other Social Organizations | 32 700 000.00 | 32 700 000.00 | | 32 700 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 000.00 | 883 000.00 | | 883 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 160 000.00 | 13 160 000.00 | | 13 160 000.00 |
8L Deferred income | 14 431 000.00 | 14 431 000.00 | | 14 431 000.00 |
UX Other trade receivables | 85 430 000.00 | 85 430 000.00 | | 85 430 000.00 |
VB VAT | 11 053 000.00 | 11 053 000.00 | | 11 053 000.00 |
VC Group and associates | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
VP Miscellaneous | 354 000.00 | 354 000.00 | | 354 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545 000.00 | 5 545 000.00 | | 5 545 000.00 |
VS Prepaid expenses | 2 533 000.00 | 2 533 000.00 | | 2 533 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 248 000.00 | 106 248 000.00 | 59 988 000.00 | 106 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 703 000.00 | 114 803 000.00 | 22 900 000.00 | 137 703 000.00 |
