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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 096 007.00 | 1 578 302.00 | 517 705.00 | 2 096 007.00 |
AN Land | 2 135 999.00 | | 2 135 999.00 | 2 135 999.00 |
AP Buildings | 337 557 534.00 | 53 232 132.00 | 284 325 402.00 | 337 557 534.00 |
AR Technical installations, industrial equipment and tools | 63 061 665.00 | 48 779 169.00 | 14 282 496.00 | 63 061 665.00 |
AT Other tangible assets | 4 480 803.00 | 2 088 371.00 | 2 392 432.00 | 4 480 803.00 |
AV Fixed assets in progress | 23 386 033.00 | | 23 386 033.00 | 23 386 033.00 |
AX Advances and down payments | 1 528 425.00 | | 1 528 425.00 | 1 528 425.00 |
BB Receivables related to investments | 3 111 691.00 | | 3 111 691.00 | 3 111 691.00 |
BH Other financial assets | 2 483 182.00 | | 2 483 182.00 | 2 483 182.00 |
BJ TOTAL (I) | 436 729 648.00 | 105 677 973.00 | 331 051 674.00 | 436 729 648.00 |
BL Raw materials, supplies | 191 624.00 | 38 456.00 | 153 168.00 | 191 624.00 |
BT Goods | 191 625.00 | 38 456.00 | 153 169.00 | 191 625.00 |
BV Advances and down payments on orders | 24 745.00 | | 24 745.00 | 24 745.00 |
BX Customers and related accounts | 2 644 826.00 | 120 569.00 | 2 524 257.00 | 2 644 826.00 |
BZ Other receivables | 16 563 538.00 | | 16 563 538.00 | 16 563 538.00 |
CF Cash and cash equivalents | 1 345 691.00 | | 1 345 691.00 | 1 345 691.00 |
CH Prepaid expenses | 7 216 408.00 | | 7 216 408.00 | 7 216 408.00 |
CJ TOTAL (II) | 20 745 680.00 | 159 025.00 | 20 586 655.00 | 20 745 680.00 |
CO Grand total (0 to V) | 457 475 328.00 | 105 836 999.00 | 351 638 329.00 | 457 475 328.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 46 376 837.00 | 49 449 114.00 | | 46 376 837.00 |
DG Other reserves | 1 013 324.00 | 1 101 045.00 | | 1 013 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 351.00 | -3 815 366.00 | | -1 361 351.00 |
DJ Investment subsidies | 1 013 324.00 | 1 101 044.00 | | 1 013 324.00 |
DL TOTAL (I) | 54 369 606.00 | 55 477 881.00 | | 54 369 606.00 |
DM Proceeds from equity securities issues | 156 674 063.00 | 150 169 968.00 | | 156 674 063.00 |
DO TOTAL (II) | 156 674 064.00 | 150 169 968.00 | | 156 674 064.00 |
DP Provisions for Risks | 10 683 994.00 | 10 019 109.00 | | 10 683 994.00 |
DQ Provisions for Expenses | 10 212 777.00 | 9 612 013.00 | | 10 212 777.00 |
DR TOTAL (IV) | 10 683 994.00 | 10 019 109.00 | | 10 683 994.00 |
DU Loans and Debts from Credit Institutions (3) | 84 120 256.00 | 77 343 046.00 | | 84 120 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 139.00 | 360 542.00 | | 2 028 139.00 |
DX Trade payables and related accounts | 9 215 656.00 | 8 890 918.00 | | 9 215 656.00 |
DY Tax and social security liabilities | 5 681 407.00 | 5 064 839.00 | | 5 681 407.00 |
DZ Fixed asset liabilities and related accounts | 2 820 133.00 | 4 939 477.00 | | 2 820 133.00 |
EA Other liabilities | 28 865 207.00 | 34 504 045.00 | | 28 865 207.00 |
EB Prepaid income (2) | 15 325 655.00 | 16 156 057.00 | | 15 325 655.00 |
EC TOTAL (IV) | 129 910 665.00 | 126 163 390.00 | | 129 910 665.00 |
EE Grand total (I to V) | 351 638 329.00 | 341 830 349.00 | | 351 638 329.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 020 555.00 | -3 072 277.00 | | -1 020 555.00 |
P3 TOTAL LIABILITIES | 156 674 064.00 | 150 169 968.00 | | 156 674 064.00 |
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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 | | | 46 623 476.00 | |
FJ Net sales | | | 46 623 476.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 291.00 | |
FQ Other income | | | 722 716.00 | |
FR Total operating income (I) | | | 47 346 192.00 | |
FW Other purchases and external expenses | | | 13 549 279.00 | |
FX Taxes, duties, and similar payments | | | 2 459 553.00 | |
FY Salaries and Wages | | | 8 451 323.00 | |
FZ Social Security Contributions | | | 13 517 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092 458.00 | |
GB Operating Expenses - Provisions | | | 32 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 132 241.00 | |
GE Other Expenses | | | 8 355 475.00 | |
GF Total Operating Expenses (II) | | | 48 974 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628 008.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GR Interest and similar expenses | | | 842 396.00 | |
GT Net expenses on sales of marketable securities | | | 838 373.00 | |
GU Total financial expenses (VI) | | | 838 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993 418.00 | 76 087.00 | | 993 418.00 |
HB Exceptional income from capital transactions | 228 776.00 | 108 901.00 | | 228 776.00 |
HC Reversals of provisions and transfers of expenses | | 232 002.00 | | |
HD Total exceptional income (VII) | 993 418.00 | 76 087.00 | | 993 418.00 |
HE Exceptional expenses on management operations | 111 556.00 | 133 168.00 | | 111 556.00 |
HF Exceptional expenses on capital transactions | 38 916.00 | 75 330.00 | | 38 916.00 |
HG Exceptional depreciation and provisions | 64 121.00 | 60 452.00 | | 64 121.00 |
HH Total exceptional expenses (VIII) | 214 594.00 | 268 950.00 | | 214 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 418.00 | 76 087.00 | | 993 418.00 |
HJ Employee participation in company results | 320 448.00 | 387 902.00 | | 320 448.00 |
HK Income tax | 452 408.00 | 1 158 507.00 | | 452 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 313 693.00 | 41 832 835.00 | | 49 313 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 675 045.00 | 45 648 201.00 | | 50 675 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 351.00 | -3 815 366.00 | | -1 361 351.00 |
R5 Net income of consolidated companies | -1 020 555.00 | -3 072 277.00 | | -1 020 555.00 |
R6 Group Income (Consolidated Net Income) | -1 020 555.00 | -3 072 277.00 | | -1 020 555.00 |
R8 Net income, group share (parent company share) | -1 020 555.00 | -3 072 277.00 | | -1 020 555.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 418 623 206.00 | | 80 835 734.00 | 418 623 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 902.00 | 3 728 258.00 | |
I4 DECREASES Grand Total | | 64 028 034.00 | 435 430 905.00 | |
IO DECREASES Total including other intangible assets | | 2 260.00 | 2 089 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 017 872.00 | 429 613 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 379.00 | | 203 888.00 | 1 887 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 788 430.00 | | 77 843 082.00 | 415 788 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 397.00 | | 2 788 764.00 | 947 397.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 102 186 592.00 | 3 975 037.00 | 486 505.00 | 102 186 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 271 527.00 | 306 185.00 | 2 260.00 | 1 271 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 915 064.00 | 3 668 852.00 | 484 245.00 | 100 915 064.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 236 493.00 | 238 119.00 | 236 493.00 | 236 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 287 158.00 | 8 196 363.00 | 1 027 382.00 | 153 287 158.00 |
6N Inventories and work in progress | 36 608.00 | 1 849.00 | | 36 608.00 |
6T Receivables | 103 366.00 | 30 912.00 | 13 709.00 | 103 366.00 |
7B Total provisions for depreciation | 139 973.00 | 32 761.00 | 13 709.00 | 139 973.00 |
7C Grand total | 153 427 131.00 | 8 229 124.00 | 1 041 091.00 | 153 427 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 165 003.00 | 1 041 091.00 | |
UJ - Exceptional | | 64 122.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 293 159.00 | 131 918.00 | 161 241.00 | 293 159.00 |
8B Suppliers and Related Accounts | 8 764 742.00 | 8 764 742.00 | | 8 764 742.00 |
8C Staff and Related Accounts | 2 470 869.00 | 2 470 869.00 | | 2 470 869.00 |
8D Social Security and Other Social Organizations | 2 198 870.00 | 2 198 870.00 | | 2 198 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820 133.00 | 2 820 133.00 | | 2 820 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204 799.00 | 11 204 799.00 | | 11 204 799.00 |
8L Deferred income | 15 325 655.00 | 15 325 655.00 | | 15 325 655.00 |
UL Receivables related to investments | 3 111 691.00 | | 3 111 691.00 | 3 111 691.00 |
UT Other financial assets | 600 167.00 | 600 167.00 | | 600 167.00 |
UX Other trade receivables | 2 489 775.00 | 2 489 775.00 | | 2 489 775.00 |
UY Staff and related accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
VA Doubtful or disputed receivables | 155 051.00 | | 155 051.00 | 155 051.00 |
VB VAT | 1 198 152.00 | 1 198 152.00 | | 1 198 152.00 |
VG Loans with a maturity of up to one year at origin | 4 941 913.00 | 4 941 913.00 | | 4 941 913.00 |
VH Loans with a maturity of more than one year at origin | 79 046 426.00 | 11 665 938.00 | 33 480 824.00 | 79 046 426.00 |
VJ Loans taken out during the year | 14 143 942.00 | | | 14 143 942.00 |
VK Loans repaid during the year | 9 928 871.00 | | | 9 928 871.00 |
VM Income taxes | 447 313.00 | 447 313.00 | | 447 313.00 |
VN Other taxes, similar payments | 849 907.00 | 849 907.00 | | 849 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 741.00 | 142 741.00 | | 142 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969 461.00 | 5 969 461.00 | | 5 969 461.00 |
VS Prepaid expenses | 7 216 409.00 | 7 216 409.00 | | 7 216 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 040 786.00 | 18 774 043.00 | 3 266 742.00 | 22 040 786.00 |
VW VAT | 868 928.00 | 868 928.00 | | 868 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 078 233.00 | 60 536 504.00 | 33 642 065.00 | 128 078 233.00 |
