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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 | 1 064 588.00 | 1 036 212.00 | 28 375.00 | 1 064 588.00 |
AN Land | 6 925 804.00 | | 6 925 804.00 | 6 925 804.00 |
AP Buildings | 214 341 098.00 | 147 371 689.00 | 66 969 408.00 | 214 341 098.00 |
AR Technical installations, industrial equipment and tools | 10 207 102.00 | 9 007 374.00 | 1 199 728.00 | 10 207 102.00 |
AT Other tangible assets | 22 553 248.00 | 18 779 767.00 | 3 773 481.00 | 22 553 248.00 |
AV Fixed assets in progress | 336 421.00 | | 336 421.00 | 336 421.00 |
BH Other financial assets | 166 871.00 | | 166 871.00 | 166 871.00 |
BJ TOTAL (I) | 255 595 135.00 | 176 195 044.00 | 79 400 091.00 | 255 595 135.00 |
BL Raw materials, supplies | 784 110.00 | | 784 110.00 | 784 110.00 |
BT Goods | 6 583 613.00 | | 6 583 613.00 | 6 583 613.00 |
BX Customers and related accounts | 4 277 147.00 | 130 014.00 | 4 147 133.00 | 4 277 147.00 |
BZ Other receivables | 516 084.00 | | 516 084.00 | 516 084.00 |
CF Cash and cash equivalents | 10 526 908.00 | | 10 526 908.00 | 10 526 908.00 |
CH Prepaid expenses | 320 913.00 | | 320 913.00 | 320 913.00 |
CJ TOTAL (II) | 23 008 778.00 | 130 014.00 | 22 878 764.00 | 23 008 778.00 |
CO Grand total (0 to V) | 278 603 913.00 | 176 325 058.00 | 102 278 855.00 | 278 603 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 209 277.00 | | | 9 209 277.00 |
DC Revaluation differences | 125 651.00 | | | 125 651.00 |
DD Legal reserve (1) | 457 347.00 | | | 457 347.00 |
DF Regulated reserves (1) | 73 470.00 | | | 73 470.00 |
DG Other reserves | 15 969 655.00 | | | 15 969 655.00 |
DH Retained earnings | -56 359 790.00 | | | -56 359 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 702 816.00 | | | -5 702 816.00 |
DK Regulated provisions | 9 062 930.00 | | | 9 062 930.00 |
DL TOTAL (I) | -22 664 274.00 | | | -22 664 274.00 |
DP Provisions for Risks | 2 779 618.00 | | | 2 779 618.00 |
DQ Provisions for Expenses | 4 022 946.00 | | | 4 022 946.00 |
DR TOTAL (IV) | 6 802 565.00 | | | 6 802 565.00 |
DU Loans and Debts from Credit Institutions (3) | 112 900.00 | | | 112 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 062 420.00 | | | 101 062 420.00 |
DW Advances and down payments received on current orders | 1 216 014.00 | | | 1 216 014.00 |
DX Trade payables and related accounts | 6 183 155.00 | | | 6 183 155.00 |
DY Tax and social security liabilities | 7 889 523.00 | | | 7 889 523.00 |
DZ Fixed asset liabilities and related accounts | 904 941.00 | | | 904 941.00 |
EA Other liabilities | 771 608.00 | | | 771 608.00 |
EC TOTAL (IV) | 118 140 565.00 | | | 118 140 565.00 |
EE Grand total (I to V) | 102 278 855.00 | | | 102 278 855.00 |
EG Accrued income and payables due within one year | 116 903 756.00 | | | 116 903 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 900.00 | | | 112 900.00 |
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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 | 206 183.00 | | 206 183.00 | 206 183.00 |
FG Production sold - services | 42 459 304.00 | | 42 459 304.00 | 42 459 304.00 |
FJ Net sales | 42 665 488.00 | | 42 665 488.00 | 42 665 488.00 |
FN Capitalized production | | | 141 811.00 | |
FO Operating subsidies | | | 5 069 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955 065.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 52 831 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 293.00 | |
FU Purchases of raw materials and other supplies | | | 760 677.00 | |
FW Other purchases and external expenses | | | 11 491 076.00 | |
FX Taxes, duties, and similar payments | | | 1 688 848.00 | |
FY Salaries and Wages | | | 20 350 613.00 | |
FZ Social Security Contributions | | | 9 136 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 586.00 | |
GE Other Expenses | | | 205 095.00 | |
GF Total Operating Expenses (II) | | | 58 461 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629 838.00 | |
GN Positive exchange differences | | | 7 095.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GR Interest and similar expenses | | | 1 528 453.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 1 528 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197 590.00 | | | 4 197 590.00 |
A4 Equity method investments | 42 320.00 | | | 42 320.00 |
HA Exceptional income from management transactions | 48 526.00 | | | 48 526.00 |
HB Exceptional income from capital transactions | 287 415.00 | | | 287 415.00 |
HC Reversals of provisions and transfers of expenses | 1 555 245.00 | | | 1 555 245.00 |
HD Total exceptional income (VII) | 1 891 186.00 | | | 1 891 186.00 |
HE Exceptional expenses on management operations | 36 356.00 | | | 36 356.00 |
HF Exceptional expenses on capital transactions | 157 439.00 | | | 157 439.00 |
HG Exceptional depreciation and provisions | 254 784.00 | | | 254 784.00 |
HH Total exceptional expenses (VIII) | 448 581.00 | | | 448 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 605.00 | | | 1 442 605.00 |
HK Income tax | -6 012.00 | | | -6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 730 172.00 | | | 54 730 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 432 988.00 | | | 60 432 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 702 816.00 | | | -5 702 816.00 |
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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 | 253 215 545.00 | | 3 081 378.00 | 253 215 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 242.00 | 166 871.00 | |
I4 DECREASES Grand Total | 119 953.00 | 581 835.00 | 255 595 135.00 | 119 953.00 |
IO DECREASES Total including other intangible assets | | | 1 064 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 953.00 | 566 592.00 | 254 363 676.00 | 119 953.00 |
KD ACQUISITIONS Total including other intangible assets | 1 061 124.00 | | 3 463.00 | 1 061 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 978 115.00 | | 3 072 105.00 | 251 978 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 305.00 | | 5 808.00 | 176 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 953.00 | | | 119 953.00 |
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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 | 165 832 875.00 | 10 774 157.00 | 411 988.00 | 165 832 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 266.00 | 28 946.00 | | 1 007 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 825 609.00 | 10 745 211.00 | 411 988.00 | 164 825 609.00 |
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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 | 10 363 390.00 | 254 784.00 | 1 555 245.00 | 10 363 390.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 113 619.00 | 386 586.00 | 697 640.00 | 7 113 619.00 |
6T Receivables | 180 307.00 | 9 540.00 | 59 834.00 | 180 307.00 |
7B Total provisions for depreciation | 180 307.00 | 9 540.00 | 59 834.00 | 180 307.00 |
7C Grand total | 17 657 317.00 | 650 911.00 | 2 312 719.00 | 17 657 317.00 |
UE of which provisions and reversals: - Operating | | 396 126.00 | 757 474.00 | |
UJ - Exceptional | | 254 784.00 | 1 555 245.00 | |
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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 | 101 062 420.00 | 101 041 626.00 | 20 793.00 | 101 062 420.00 |
8B Suppliers and Related Accounts | 6 183 155.00 | 6 183 155.00 | | 6 183 155.00 |
8C Staff and Related Accounts | 3 800 672.00 | 3 800 672.00 | | 3 800 672.00 |
8D Social Security and Other Social Organizations | 3 060 489.00 | 3 060 489.00 | | 3 060 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 904 941.00 | 904 941.00 | | 904 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 608.00 | 771 608.00 | | 771 608.00 |
UT Other financial assets | 166 871.00 | | 166 871.00 | 166 871.00 |
UX Other trade receivables | 4 130 948.00 | 4 130 948.00 | | 4 130 948.00 |
UY Staff and related accounts | 229 735.00 | 229 735.00 | | 229 735.00 |
UZ Social Security, other social security organizations | 39 522.00 | 39 522.00 | | 39 522.00 |
VA Doubtful or disputed receivables | 146 199.00 | 146 199.00 | | 146 199.00 |
VB VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VG Loans with a maturity of up to one year at origin | 112 900.00 | 112 900.00 | | 112 900.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VM Income taxes | 6 012.00 | 6 012.00 | | 6 012.00 |
VP Miscellaneous | 29 184.00 | 29 184.00 | | 29 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 307.00 | 676 307.00 | | 676 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 036.00 | 199 036.00 | | 199 036.00 |
VS Prepaid expenses | 320 913.00 | 320 913.00 | | 320 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 017.00 | 5 114 146.00 | 166 871.00 | 5 281 017.00 |
VW VAT | 352 053.00 | 352 053.00 | | 352 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 924 550.00 | 116 903 756.00 | 20 793.00 | 116 924 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 229 312.00 | | | 1 229 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881 850.00 | | | 2 881 850.00 |
ST Other accounts | 4 679 080.00 | | | 4 679 080.00 |
XQ Rental, rental and co-ownership charges | 740 914.00 | | | 740 914.00 |
YT Subcontracting | 2 698 672.00 | | | 2 698 672.00 |
YU External personnel | 490 559.00 | | | 490 559.00 |
YW Business tax | 459 536.00 | | | 459 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688 848.00 | | | 1 688 848.00 |
YY Amount of VAT collected | 5 653 091.00 | | | 5 653 091.00 |
YZ Total deductible VAT on goods and services | 2 514 487.00 | | | 2 514 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 491 076.00 | | | 11 491 076.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 556.00 | | | 556.00 |
