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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 | 16 911.00 | 15 136.00 | 1 775.00 | 16 911.00 |
AH Goodwill | 21 859 861.00 | 17 000.00 | 21 842 861.00 | 21 859 861.00 |
AJ Other Intangible Assets | 2 558.00 | 2 558.00 | | 2 558.00 |
AN Land | 94 507.00 | 93 758.00 | 749.00 | 94 507.00 |
AP Buildings | 3 338 596.00 | 3 029 431.00 | 309 164.00 | 3 338 596.00 |
AR Technical installations, industrial equipment and tools | 105 823 763.00 | 75 439 254.00 | 30 384 508.00 | 105 823 763.00 |
AT Other tangible assets | 8 669 712.00 | 6 722 835.00 | 1 946 876.00 | 8 669 712.00 |
AV Fixed assets in progress | 348 472.00 | | 348 472.00 | 348 472.00 |
BF Loans | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 887 839.00 | | 887 839.00 | 887 839.00 |
BJ TOTAL (I) | 141 044 199.00 | 85 319 974.00 | 55 724 225.00 | 141 044 199.00 |
BL Raw materials, supplies | 1 340 894.00 | | 1 340 894.00 | 1 340 894.00 |
BT Goods | 43 723.00 | | 43 723.00 | 43 723.00 |
BV Advances and down payments on orders | 128 407.00 | | 128 407.00 | 128 407.00 |
BX Customers and related accounts | 13 008 339.00 | 2 165 331.00 | 10 843 008.00 | 13 008 339.00 |
BZ Other receivables | 15 099 405.00 | 12 618 124.00 | 2 481 281.00 | 15 099 405.00 |
CF Cash and cash equivalents | 337 672.00 | | 337 672.00 | 337 672.00 |
CH Prepaid expenses | 282 808.00 | | 282 808.00 | 282 808.00 |
CJ TOTAL (II) | 30 241 250.00 | 14 783 455.00 | 15 457 795.00 | 30 241 250.00 |
CO Grand total (0 to V) | 171 285 450.00 | 100 103 430.00 | 71 182 020.00 | 171 285 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 600.00 | 2 472 600.00 | | 2 472 600.00 |
DF Regulated reserves (1) | 1 444 327.00 | 1 444 327.00 | | 1 444 327.00 |
DH Retained earnings | -6 061 849.00 | | | -6 061 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989 886.00 | -6 061 849.00 | | -12 989 886.00 |
DJ Investment subsidies | | 842.00 | | |
DK Regulated provisions | 12 399 224.00 | 14 233 828.00 | | 12 399 224.00 |
DL TOTAL (I) | -2 735 584.00 | 12 089 748.00 | | -2 735 584.00 |
DP Provisions for Risks | 6 718 570.00 | 6 009 951.00 | | 6 718 570.00 |
DQ Provisions for Expenses | 2 652 908.00 | 215 590.00 | | 2 652 908.00 |
DR TOTAL (IV) | 9 371 479.00 | 6 225 541.00 | | 9 371 479.00 |
DU Loans and Debts from Credit Institutions (3) | 63 069.00 | 20 768.00 | | 63 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 189 740.00 | 40 778 335.00 | | 46 189 740.00 |
DX Trade payables and related accounts | 6 834 849.00 | 10 957 271.00 | | 6 834 849.00 |
DY Tax and social security liabilities | 10 147 181.00 | 9 796 015.00 | | 10 147 181.00 |
DZ Fixed asset liabilities and related accounts | 293 722.00 | 315 067.00 | | 293 722.00 |
EA Other liabilities | 1 017 561.00 | 900 489.00 | | 1 017 561.00 |
EC TOTAL (IV) | 64 546 125.00 | 62 767 949.00 | | 64 546 125.00 |
EE Grand total (I to V) | 71 182 020.00 | 81 083 239.00 | | 71 182 020.00 |
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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 | 1 432 414.00 | | 1 432 414.00 | 1 432 414.00 |
FD Production sold - goods | 1 941 324.00 | 920.00 | 1 942 245.00 | 1 941 324.00 |
FG Production sold - services | 60 449 671.00 | 216 446.00 | 60 666 117.00 | 60 449 671.00 |
FJ Net sales | 63 823 410.00 | 217 366.00 | 64 040 776.00 | 63 823 410.00 |
FO Operating subsidies | | | -685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 152.00 | |
FQ Other income | | | 20 325.00 | |
FR Total operating income (I) | | | 64 223 569.00 | |
FS Purchases of goods (including customs duties) | | | 774 462.00 | |
FT Inventory change (goods) | | | 3 571.00 | |
FU Purchases of raw materials and other supplies | | | 6 077 949.00 | |
FV Inventory change (raw materials and supplies) | | | -37 383.00 | |
FW Other purchases and external expenses | | | 22 069 503.00 | |
FX Taxes, duties, and similar payments | | | 1 261 975.00 | |
FY Salaries and Wages | | | 20 515 662.00 | |
FZ Social Security Contributions | | | 6 134 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 076 161.00 | |
GE Other Expenses | | | 138 783.00 | |
GF Total Operating Expenses (II) | | | 77 092 075.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868 505.00 | |
GL Other interest and similar income | | | 401 042.00 | |
GP Total financial income (V) | | | 401 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 122.00 | |
GR Interest and similar expenses | | | 1 386 791.00 | |
GU Total financial expenses (VI) | | | 1 868 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 336 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 16 436.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 213 574.00 | 27 530.00 | | 213 574.00 |
HC Reversals of provisions and transfers of expenses | 6 462 056.00 | 6 397 414.00 | | 6 462 056.00 |
HD Total exceptional income (VII) | 6 676 861.00 | 6 441 381.00 | | 6 676 861.00 |
HE Exceptional expenses on management operations | 175 746.00 | 121 217.00 | | 175 746.00 |
HF Exceptional expenses on capital transactions | 128 514.00 | 416.00 | | 128 514.00 |
HG Exceptional depreciation and provisions | 5 026 109.00 | 6 250 587.00 | | 5 026 109.00 |
HH Total exceptional expenses (VIII) | 5 330 370.00 | 6 372 222.00 | | 5 330 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346 490.00 | 69 159.00 | | 1 346 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 301 473.00 | 90 351 173.00 | | 71 301 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 291 360.00 | 96 413 023.00 | | 84 291 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989 886.00 | -6 061 849.00 | | -12 989 886.00 |
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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 | 144 246 000.00 | | 13 379 000.00 | 144 246 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 890 000.00 | |
I4 DECREASES Grand Total | | 16 581 000.00 | 141 044 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 569 000.00 | 118 275 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 877 000.00 | | 3 000.00 | 21 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 493 000.00 | | 13 351 000.00 | 121 493 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 000.00 | | 25 000.00 | 876 000.00 |
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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 | 83 081 000.00 | 16 676 000.00 | 14 853 000.00 | 83 081 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 4 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 068 000.00 | 16 672 000.00 | 14 853 000.00 | 83 068 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 225 000.00 | 3 185 000.00 | 39 000.00 | 6 225 000.00 |
7C Grand total | 6 225 000.00 | 3 185 000.00 | 39 000.00 | 6 225 000.00 |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8B Suppliers and Related Accounts | 6 836 000.00 | 6 836 000.00 | | 6 836 000.00 |
8C Staff and Related Accounts | 3 119 000.00 | 3 119 000.00 | | 3 119 000.00 |
8D Social Security and Other Social Organizations | 3 699 000.00 | 3 699 000.00 | | 3 699 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 000.00 | 294 000.00 | | 294 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 888 000.00 | 888 000.00 | | 888 000.00 |
UX Other trade receivables | 11 243 000.00 | 11 243 000.00 | | 11 243 000.00 |
UY Staff and related accounts | 581 000.00 | 581 000.00 | | 581 000.00 |
UZ Social Security, other social security organizations | 254 000.00 | 254 000.00 | | 254 000.00 |
VA Doubtful or disputed receivables | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
VB VAT | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
VC Group and associates | 12 764 000.00 | 12 764 000.00 | | 12 764 000.00 |
VG Loans with a maturity of up to one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VI Group and Associates | 46 096 000.00 | 46 096 000.00 | | 46 096 000.00 |
VP Miscellaneous | 240 000.00 | 240 000.00 | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 000.00 | 563 000.00 | | 563 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 000.00 | 149 000.00 | | 149 000.00 |
VS Prepaid expenses | 283 000.00 | 283 000.00 | | 283 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 280 000.00 | 29 280 000.00 | | 29 280 000.00 |
VW VAT | 2 766 000.00 | 2 766 000.00 | | 2 766 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 546 000.00 | 64 546 000.00 | | 64 546 000.00 |
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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 | 945.00 | | | 945.00 |
