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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 853.00 | 76 171.00 | 304 682.00 | 380 853.00 |
AF Concessions, Patents and Similar Rights | 688 251.00 | 365 225.00 | 323 026.00 | 688 251.00 |
AH Goodwill | 114 139.00 | 108 925.00 | 5 214.00 | 114 139.00 |
AN Land | 4 671 117.00 | | 4 671 117.00 | 4 671 117.00 |
AP Buildings | 22 002 196.00 | 9 012 003.00 | 12 990 193.00 | 22 002 196.00 |
AR Technical installations, industrial equipment and tools | 118 279 495.00 | 60 367 985.00 | 57 911 510.00 | 118 279 495.00 |
AT Other tangible assets | 81 676 541.00 | 45 264 740.00 | 36 411 801.00 | 81 676 541.00 |
AV Fixed assets in progress | 22 214 293.00 | | 22 214 293.00 | 22 214 293.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 29 567.00 | | 29 567.00 | 29 567.00 |
BF Loans | 495 800.00 | | 495 800.00 | 495 800.00 |
BH Other financial assets | 46 581.00 | | 46 581.00 | 46 581.00 |
BJ TOTAL (I) | 254 101 333.00 | 115 195 048.00 | 138 906 285.00 | 254 101 333.00 |
BL Raw materials, supplies | 3 337 586.00 | 388 902.00 | 2 948 684.00 | 3 337 586.00 |
BX Customers and related accounts | 1 175 247.00 | 159 998.00 | 1 015 249.00 | 1 175 247.00 |
BZ Other receivables | 5 298 177.00 | | 5 298 177.00 | 5 298 177.00 |
CD Marketable securities | 1 305 850.00 | | 1 305 850.00 | 1 305 850.00 |
CF Cash and cash equivalents | 32 466 504.00 | | 32 466 504.00 | 32 466 504.00 |
CH Prepaid expenses | 2 094 206.00 | | 2 094 206.00 | 2 094 206.00 |
CJ TOTAL (II) | 45 677 569.00 | 548 900.00 | 45 128 669.00 | 45 677 569.00 |
CO Grand total (0 to V) | 299 778 902.00 | 115 743 948.00 | 184 034 954.00 | 299 778 902.00 |
CP Shares due in less than one year | 46 581.00 | | | 46 581.00 |
CR Shares due in more than one year | 177 730.00 | | | 177 730.00 |
CU Other investments | 3 502 500.00 | | 3 502 500.00 | 3 502 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 744 632.00 | 20 799 220.00 | | 21 744 632.00 |
DB Share, merger, contribution premiums, etc. | 19 427 496.00 | 17 373 043.00 | | 19 427 496.00 |
DD Legal reserve (1) | 1 325 217.00 | 1 208 846.00 | | 1 325 217.00 |
DE Statutory or contractual reserves | 1 043 143.00 | 1 257 068.00 | | 1 043 143.00 |
DH Retained earnings | 18 187 386.00 | 16 189 997.00 | | 18 187 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596 004.00 | 2 327 431.00 | | -5 596 004.00 |
DJ Investment subsidies | 763 527.00 | 810 777.00 | | 763 527.00 |
DK Regulated provisions | 3 456 846.00 | | | 3 456 846.00 |
DL TOTAL (I) | 60 352 242.00 | 59 966 382.00 | | 60 352 242.00 |
DN Conditional advances | 6 498 736.00 | 8 110 762.00 | | 6 498 736.00 |
DO TOTAL (II) | 6 498 736.00 | 8 110 762.00 | | 6 498 736.00 |
DQ Provisions for Expenses | 10 449 344.00 | 9 088 534.00 | | 10 449 344.00 |
DR TOTAL (IV) | 10 449 344.00 | 9 088 534.00 | | 10 449 344.00 |
DU Loans and Debts from Credit Institutions (3) | 70 827 736.00 | 52 749 926.00 | | 70 827 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 20 149 025.00 | 2 884 413.00 | | 20 149 025.00 |
DY Tax and social security liabilities | 6 864 555.00 | 2 319 362.00 | | 6 864 555.00 |
DZ Fixed asset liabilities and related accounts | 2 027 964.00 | 5 687 478.00 | | 2 027 964.00 |
EA Other liabilities | 3 410 532.00 | 477 101.00 | | 3 410 532.00 |
EB Prepaid income (2) | 3 452 570.00 | 1 713 113.00 | | 3 452 570.00 |
EC TOTAL (IV) | 106 734 633.00 | 65 833 643.00 | | 106 734 633.00 |
EE Grand total (I to V) | 184 034 954.00 | 142 999 320.00 | | 184 034 954.00 |
EG Accrued income and payables due within one year | 54 814 325.00 | 17 522 679.00 | | 54 814 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 365.00 | 30 027.00 | | 416 365.00 |
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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 | | | 4 219.00 | |
FG Production sold - services | | | 7 742 388.00 | |
FJ Net sales | | | 7 746 607.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 381 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336 957.00 | |
FQ Other income | | | 9 957.00 | |
FR Total operating income (I) | | | 45 474 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 130.00 | |
FV Inventory change (raw materials and supplies) | | | -375 152.00 | |
FW Other purchases and external expenses | | | 11 819 507.00 | |
FX Taxes, duties, and similar payments | | | 2 107 009.00 | |
FY Salaries and Wages | | | 10 537 969.00 | |
FZ Social Security Contributions | | | 4 297 627.00 | |
GB Operating Expenses - Provisions | | | 10 369 160.00 | |
GE Other Expenses | | | 3 752 940.00 | |
GF Total Operating Expenses (II) | | | 45 596 790.00 | |
GG - OPERATING RESULT (I - II) | | | -122 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 653.00 | |
GK Income from other securities and fixed asset receivables | | | 55 355.00 | |
GP Total financial income (V) | | | 73 007.00 | |
GR Interest and similar expenses | | | 969 601.00 | |
GU Total financial expenses (VI) | | | 969 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 043.00 | 803 838.00 | | 216 043.00 |
HH Total exceptional expenses (VIII) | 4 906 882.00 | 752 343.00 | | 4 906 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690 840.00 | 51 494.00 | | -4 690 840.00 |
HK Income tax | -113 539.00 | 697 336.00 | | -113 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 763 730.00 | 41 161 434.00 | | 45 763 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 359 734.00 | 38 834 003.00 | | 51 359 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 596 004.00 | 2 327 431.00 | | -5 596 004.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 380 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885 743.00 | | 19 013 487.00 | 4 885 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 018 871.00 | | 74 216 818.00 | 229 018 871.00 |
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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 | 107 698 046.00 | 8 108 768.00 | 720 690.00 | 107 698 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 76 171.00 | | |
PE DEPRECIATION Total including other intangible assets | 300 376.00 | 64 849.00 | | 300 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 397 670.00 | 7 967 749.00 | 720 690.00 | 107 397 670.00 |
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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 | | 3 458 865.00 | 2 019.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 088 534.00 | 3 483 526.00 | 2 122 716.00 | 9 088 534.00 |
6A on fixed assets – intangible | 108 925.00 | | | 108 925.00 |
6N Inventories and work in progress | | 388 902.00 | | |
6T Receivables | 159 998.00 | | | 159 998.00 |
7B Total provisions for depreciation | 268 923.00 | 388 902.00 | | 268 923.00 |
7C Grand total | 9 357 457.00 | 7 331 292.00 | 2 124 735.00 | 9 357 457.00 |
UE of which provisions and reversals: - Operating | | 3 872 417.00 | 2 122 706.00 | |
UJ - Exceptional | | 3 458 865.00 | 2 019.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 20 149 025.00 | 20 149 025.00 | | 20 149 025.00 |
8C Staff and Related Accounts | 1 626 676.00 | 1 626 676.00 | | 1 626 676.00 |
8D Social Security and Other Social Organizations | 2 929 391.00 | 2 929 391.00 | | 2 929 391.00 |
8E Income Taxes | 385 261.00 | 385 261.00 | | 385 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 027 964.00 | 2 027 964.00 | | 2 027 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410 532.00 | 3 410 532.00 | | 3 410 532.00 |
8L Deferred income | 3 452 570.00 | 3 452 570.00 | | 3 452 570.00 |
UP Loans | 495 800.00 | | 495 800.00 | 495 800.00 |
UT Other financial assets | 46 581.00 | 46 581.00 | | 46 581.00 |
UX Other trade receivables | 997 516.00 | 997 516.00 | | 997 516.00 |
UZ Social Security, other social security organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 177 730.00 | | 177 730.00 | 177 730.00 |
VB VAT | 3 994 480.00 | 3 994 480.00 | | 3 994 480.00 |
VC Group and associates | 1 002 709.00 | 1 002 709.00 | | 1 002 709.00 |
VG Loans with a maturity of up to one year at origin | 416 365.00 | 416 365.00 | | 416 365.00 |
VH Loans with a maturity of more than one year at origin | 70 411 371.00 | 18 491 063.00 | 17 650 091.00 | 70 411 371.00 |
VI Group and Associates | 270 050.00 | 270 050.00 | | 270 050.00 |
VJ Loans taken out during the year | 19 652 186.00 | | | 19 652 186.00 |
VK Loans repaid during the year | 1 649 901.00 | | | 1 649 901.00 |
VM Income taxes | 59 455.00 | 59 455.00 | | 59 455.00 |
VP Miscellaneous | 126 464.00 | 126 464.00 | | 126 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629 398.00 | 1 629 398.00 | | 1 629 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 779.00 | 111 779.00 | | 111 779.00 |
VS Prepaid expenses | 2 094 206.00 | 2 094 206.00 | | 2 094 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 010.00 | 8 436 480.00 | 673 530.00 | 9 110 010.00 |
VW VAT | 23 929.00 | 23 929.00 | | 23 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 734 633.00 | 54 814 325.00 | 17 650 091.00 | 106 734 633.00 |
