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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 | 838 120.00 | 580 538.00 | 257 582.00 | 838 120.00 |
AJ Other Intangible Assets | 301 173.00 | 275.00 | 300 898.00 | 301 173.00 |
AN Land | 2 865 805.00 | 8 412.00 | 2 857 394.00 | 2 865 805.00 |
AP Buildings | 5 795 032.00 | 1 581 426.00 | 4 213 606.00 | 5 795 032.00 |
AR Technical installations, industrial equipment and tools | 1 178 916.00 | 447 891.00 | 731 025.00 | 1 178 916.00 |
AT Other tangible assets | 4 641 895.00 | 2 322 917.00 | 2 318 978.00 | 4 641 895.00 |
AV Fixed assets in progress | 477 356.00 | | 477 356.00 | 477 356.00 |
BJ TOTAL (I) | 74 005 641.00 | 4 941 459.00 | 69 064 182.00 | 74 005 641.00 |
BL Raw materials, supplies | 77 229.00 | | 77 229.00 | 77 229.00 |
BT Goods | 25 012.00 | | 25 012.00 | 25 012.00 |
BX Customers and related accounts | 1 577 972.00 | 194 780.00 | 1 383 191.00 | 1 577 972.00 |
BZ Other receivables | 133 671 634.00 | | 133 671 634.00 | 133 671 634.00 |
CD Marketable securities | 142 667.00 | | 142 667.00 | 142 667.00 |
CF Cash and cash equivalents | 869 225.00 | | 869 225.00 | 869 225.00 |
CH Prepaid expenses | 127 313.00 | | 127 313.00 | 127 313.00 |
CJ TOTAL (II) | 136 491 052.00 | 194 780.00 | 136 296 271.00 | 136 491 052.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 210 496 693.00 | 5 136 239.00 | 205 360 454.00 | 210 496 693.00 |
CU Other investments | 57 907 344.00 | | 57 907 344.00 | 57 907 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 190 384.00 | 21 780 381.00 | | 66 190 384.00 |
DB Share, merger, contribution premiums, etc. | 71 306.00 | 71 306.00 | | 71 306.00 |
DD Legal reserve (1) | 251 744.00 | | | 251 744.00 |
DH Retained earnings | 4 783 125.00 | -2 378 843.00 | | 4 783 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 912 389.00 | 7 413 712.00 | | -7 912 389.00 |
DJ Investment subsidies | 273 889.00 | | | 273 889.00 |
DK Regulated provisions | 757 950.00 | 85 419.00 | | 757 950.00 |
DL TOTAL (I) | 64 416 009.00 | 26 971 975.00 | | 64 416 009.00 |
DP Provisions for Risks | 120 260.00 | 29 903.00 | | 120 260.00 |
DQ Provisions for Expenses | 598 121.00 | 610 496.00 | | 598 121.00 |
DR TOTAL (IV) | 718 381.00 | 640 399.00 | | 718 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 106 672.00 | 17 348 101.00 | | 121 106 672.00 |
DW Advances and down payments received on current orders | 1 142.00 | 4 450.00 | | 1 142.00 |
DX Trade payables and related accounts | 2 439 593.00 | 1 564 767.00 | | 2 439 593.00 |
DY Tax and social security liabilities | 4 207 638.00 | 4 334 106.00 | | 4 207 638.00 |
DZ Fixed asset liabilities and related accounts | 330 429.00 | 420 389.00 | | 330 429.00 |
EA Other liabilities | 3 527 750.00 | 3 838 927.00 | | 3 527 750.00 |
EB Prepaid income (2) | 24 757.00 | | | 24 757.00 |
EC TOTAL (IV) | 131 637 981.00 | 27 510 740.00 | | 131 637 981.00 |
ED (V) | 8 588 082.00 | | | 8 588 082.00 |
EE Grand total (I to V) | 205 360 454.00 | 55 123 114.00 | | 205 360 454.00 |
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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 | 271 541.00 | | 271 541.00 | 271 541.00 |
FG Production sold - services | 14 678 918.00 | 736 188.00 | 15 415 106.00 | 14 678 918.00 |
FJ Net sales | 14 950 449.00 | 736 198.00 | 15 686 647.00 | 14 950 449.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 290.00 | |
FQ Other income | | | -5 178.00 | |
FR Total operating income (I) | | | 16 066 759.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 422 209.00 | |
FV Inventory change (raw materials and supplies) | | | -35 435.00 | |
FW Other purchases and external expenses | | | 11 736 922.00 | |
FX Taxes, duties, and similar payments | | | 636 914.00 | |
FY Salaries and Wages | | | 4 368 715.00 | |
FZ Social Security Contributions | | | 1 861 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 260.00 | |
GE Other Expenses | | | 93 387.00 | |
GF Total Operating Expenses (II) | | | 20 767 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 331.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 903.00 | |
GN Positive exchange differences | | | 140 508.00 | |
GP Total financial income (V) | | | 1 327 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 578 383.00 | |
GS Negative differences of foreign exchange | | | 155 849.00 | |
GU Total financial expenses (VI) | | | 3 734 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 106 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 790.00 | | | 75 790.00 |
HB Exceptional income from capital transactions | 54 200.00 | | | 54 200.00 |
HC Reversals of provisions and transfers of expenses | 12 085.00 | 22 283.00 | | 12 085.00 |
HD Total exceptional income (VII) | 142 074.00 | 22 283.00 | | 142 074.00 |
HE Exceptional expenses on management operations | 2 306.00 | 35.00 | | 2 306.00 |
HG Exceptional depreciation and provisions | 684 616.00 | 62 192.00 | | 684 616.00 |
HH Total exceptional expenses (VIII) | 686 922.00 | 62 227.00 | | 686 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 848.00 | -39 944.00 | | -544 848.00 |
HJ Employee participation in company results | 178 122.00 | 89 949.00 | | 178 122.00 |
HK Income tax | 82 433.00 | -23 158.00 | | 82 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 536 726.00 | 24 893 738.00 | | 17 536 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 449 114.00 | 17 480 026.00 | | 25 449 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 912 389.00 | 7 413 712.00 | | -7 912 389.00 |
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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 | 48 769 126.00 | | 27 634 363.00 | 48 769 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 907 344.00 | |
I4 DECREASES Grand Total | 2 397 848.00 | | 74 005 641.00 | 2 397 848.00 |
IO DECREASES Total including other intangible assets | | | 1 139 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 397 848.00 | | 14 959 003.00 | 2 397 848.00 |
KD ACQUISITIONS Total including other intangible assets | 609 928.00 | | 529 366.00 | 609 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 899 689.00 | | 3 457 162.00 | 13 899 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 259 509.00 | | 23 647 835.00 | 34 259 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 397 848.00 | | | 2 397 848.00 |
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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 | 3 572 988.00 | 1 368 471.00 | | 3 572 988.00 |
PE DEPRECIATION Total including other intangible assets | 368 925.00 | 211 888.00 | | 368 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 063.00 | 1 156 583.00 | | 3 204 063.00 |
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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 | 85 419.00 | 684 616.00 | 12 085.00 | 85 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 399.00 | 120 260.00 | 42 278.00 | 640 399.00 |
6T Receivables | | 194 780.00 | | |
7B Total provisions for depreciation | | 194 780.00 | | |
7C Grand total | 725 818.00 | 999 656.00 | 54 363.00 | 725 818.00 |
UE of which provisions and reversals: - Operating | | 315 040.00 | 12 375.00 | |
UG - Financial | | | 29 903.00 | |
UJ - Exceptional | | 684 616.00 | 12 085.00 | |
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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 | 2 439 593.00 | 2 439 593.00 | | 2 439 593.00 |
8C Staff and Related Accounts | 902 107.00 | 902 107.00 | | 902 107.00 |
8D Social Security and Other Social Organizations | 2 568 197.00 | 1 627 075.00 | 941 122.00 | 2 568 197.00 |
8E Income Taxes | 550 245.00 | 550 245.00 | | 550 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 429.00 | 330 429.00 | | 330 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527 750.00 | 3 527 750.00 | | 3 527 750.00 |
8L Deferred income | 24 757.00 | 24 757.00 | | 24 757.00 |
UX Other trade receivables | 1 577 972.00 | 1 577 972.00 | | 1 577 972.00 |
UY Staff and related accounts | 39 414.00 | 39 414.00 | | 39 414.00 |
VB VAT | 854 636.00 | 854 636.00 | | 854 636.00 |
VC Group and associates | 132 325 294.00 | 5 295 003.00 | 127 030 291.00 | 132 325 294.00 |
VI Group and Associates | 121 106 672.00 | 9 285 807.00 | | 121 106 672.00 |
VN Other taxes, similar payments | 20 009.00 | 20 009.00 | | 20 009.00 |
VP Miscellaneous | 33 034.00 | 33 034.00 | | 33 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 356.00 | 110 356.00 | | 110 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 247.00 | 399 247.00 | | 399 247.00 |
VS Prepaid expenses | 127 313.00 | 127 313.00 | | 127 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 376 918.00 | 8 346 628.00 | 127 030 291.00 | 135 376 918.00 |
VW VAT | 76 733.00 | 76 733.00 | | 76 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 636 839.00 | 18 874 852.00 | 941 122.00 | 131 636 839.00 |
