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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 | 245 858.00 | 151 282.00 | 94 576.00 | 245 858.00 |
AL Advances and down payments on intangible assets. | 37 121.00 | | 37 121.00 | 37 121.00 |
AN Land | 1 357 296.00 | 414 719.00 | 942 577.00 | 1 357 296.00 |
AP Buildings | 47 189 501.00 | 29 084 171.00 | 18 105 330.00 | 47 189 501.00 |
AR Technical installations, industrial equipment and tools | 3 417 773.00 | 2 369 146.00 | 1 048 627.00 | 3 417 773.00 |
AT Other tangible assets | 7 609 918.00 | 5 599 279.00 | 2 010 639.00 | 7 609 918.00 |
AX Advances and down payments | 299 140.00 | | 299 140.00 | 299 140.00 |
BF Loans | 484 857.00 | | 484 857.00 | 484 857.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 60 646 312.00 | 37 618 597.00 | 23 027 715.00 | 60 646 312.00 |
BL Raw materials, supplies | 258 265.00 | | 258 265.00 | 258 265.00 |
BT Goods | 309 536.00 | | 309 536.00 | 309 536.00 |
BX Customers and related accounts | 452 871.00 | 9 715.00 | 443 156.00 | 452 871.00 |
BZ Other receivables | 2 084 619.00 | | 2 084 619.00 | 2 084 619.00 |
CF Cash and cash equivalents | 1 696 733.00 | | 1 696 733.00 | 1 696 733.00 |
CH Prepaid expenses | 113 471.00 | | 113 471.00 | 113 471.00 |
CJ TOTAL (II) | 4 915 495.00 | 9 715.00 | 4 905 780.00 | 4 915 495.00 |
CO Grand total (0 to V) | 65 561 807.00 | 37 628 312.00 | 27 933 495.00 | 65 561 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 890.00 | 3 079 890.00 | | 3 079 890.00 |
DB Share, merger, contribution premiums, etc. | 4 394 606.00 | 4 394 606.00 | | 4 394 606.00 |
DD Legal reserve (1) | 56 435.00 | 56 435.00 | | 56 435.00 |
DH Retained earnings | -9 807 517.00 | -8 861 801.00 | | -9 807 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 588.00 | -945 717.00 | | -346 588.00 |
DL TOTAL (I) | -2 623 174.00 | -2 276 586.00 | | -2 623 174.00 |
DP Provisions for Risks | 167 011.00 | 219 679.00 | | 167 011.00 |
DR TOTAL (IV) | 167 011.00 | 219 679.00 | | 167 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 021 681.00 | 24 138 924.00 | | 24 021 681.00 |
DW Advances and down payments received on current orders | 1 620 997.00 | 1 189 919.00 | | 1 620 997.00 |
DX Trade payables and related accounts | 2 105 513.00 | 2 002 694.00 | | 2 105 513.00 |
DY Tax and social security liabilities | 2 294 501.00 | 2 444 807.00 | | 2 294 501.00 |
EA Other liabilities | 1 199.00 | 35 068.00 | | 1 199.00 |
EB Prepaid income (2) | 345 768.00 | 295 196.00 | | 345 768.00 |
EC TOTAL (IV) | 30 389 658.00 | 30 106 608.00 | | 30 389 658.00 |
EE Grand total (I to V) | 27 933 495.00 | 28 049 701.00 | | 27 933 495.00 |
EG Accrued income and payables due within one year | 9 087 466.00 | 9 504 416.00 | | 9 087 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 906 798.00 | | 23 906 798.00 | 23 906 798.00 |
FJ Net sales | 23 906 798.00 | | 23 906 798.00 | 23 906 798.00 |
FO Operating subsidies | | | 87 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 164.00 | |
FQ Other income | | | 7 449.00 | |
FR Total operating income (I) | | | 24 252 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 927.00 | |
FV Inventory change (raw materials and supplies) | | | 20 598.00 | |
FW Other purchases and external expenses | | | 7 697 292.00 | |
FX Taxes, duties, and similar payments | | | 813 373.00 | |
FY Salaries and Wages | | | 7 410 465.00 | |
FZ Social Security Contributions | | | 3 162 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117 551.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 986.00 | |
GE Other Expenses | | | 54 373.00 | |
GF Total Operating Expenses (II) | | | 24 348 042.00 | |
GG - OPERATING RESULT (I - II) | | | -95 533.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 206.00 | |
GP Total financial income (V) | | | 11 206.00 | |
GR Interest and similar expenses | | | 767 410.00 | |
GS Negative differences of foreign exchange | | | 17 825.00 | |
GU Total financial expenses (VI) | | | 785 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591 711.00 | 371 329.00 | | 591 711.00 |
HD Total exceptional income (VII) | 591 711.00 | 371 329.00 | | 591 711.00 |
HE Exceptional expenses on management operations | 1 268.00 | 4 891.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 79 333.00 | 3 359.00 | | 79 333.00 |
HH Total exceptional expenses (VIII) | 80 601.00 | 8 249.00 | | 80 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 110.00 | 363 080.00 | | 511 110.00 |
HK Income tax | -11 864.00 | -7 325.00 | | -11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 855 426.00 | 24 284 916.00 | | 24 855 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 202 014.00 | 25 230 633.00 | | 25 202 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 588.00 | -945 717.00 | | -346 588.00 |
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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 | 60 320 725.00 | | 1 339 462.00 | 60 320 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 901.00 | 489 705.00 | |
I4 DECREASES Grand Total | 25 522.00 | 988 353.00 | 60 646 312.00 | 25 522.00 |
IO DECREASES Total including other intangible assets | | 12 104.00 | 282 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 522.00 | 956 348.00 | 59 873 628.00 | 25 522.00 |
KD ACQUISITIONS Total including other intangible assets | 224 155.00 | | 70 929.00 | 224 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 620 120.00 | | 1 235 378.00 | 59 620 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 451.00 | | 33 155.00 | 476 451.00 |
NC DECREASES Transfers to advances and down payments | 25 522.00 | | | 25 522.00 |
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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 | 36 390 165.00 | 2 117 551.00 | 889 120.00 | 36 390 165.00 |
PE DEPRECIATION Total including other intangible assets | 131 531.00 | 31 855.00 | 12 104.00 | 131 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 258 635.00 | 2 085 696.00 | 877 016.00 | 36 258 635.00 |
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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 | 219 679.00 | 8 000.00 | 60 668.00 | 219 679.00 |
6T Receivables | 1 729.00 | 7 986.00 | | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 7 986.00 | | 1 729.00 |
7C Grand total | 221 408.00 | 15 986.00 | 60 668.00 | 221 408.00 |
UE of which provisions and reversals: - Operating | | 15 986.00 | 60 668.00 | |
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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 | 21 302 192.00 | | | 21 302 192.00 |
8B Suppliers and Related Accounts | 2 105 513.00 | 2 105 513.00 | | 2 105 513.00 |
8C Staff and Related Accounts | 893 888.00 | 893 888.00 | | 893 888.00 |
8D Social Security and Other Social Organizations | 1 166 319.00 | 1 166 319.00 | | 1 166 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 345 768.00 | 345 768.00 | | 345 768.00 |
UT Other financial assets | 4 848.00 | | | 4 848.00 |
UX Other trade receivables | 451 850.00 | | | 451 850.00 |
VA Doubtful or disputed receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 127 615.00 | | | 127 615.00 |
VI Group and Associates | 2 719 489.00 | 2 719 489.00 | | 2 719 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 409.00 | 42 409.00 | | 42 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 739.00 | | | 346 739.00 |
VS Prepaid expenses | 113 471.00 | | | 113 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 666.00 | 2 659 542.00 | 481 124.00 | 3 140 666.00 |
VW VAT | 191 884.00 | 191 884.00 | | 191 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 768 661.00 | 7 466 469.00 | | 28 768 661.00 |
