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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 | 412 223.00 | 347 448.00 | 64 775.00 | 412 223.00 |
AJ Other Intangible Assets | 18 072.00 | | 18 072.00 | 18 072.00 |
AN Land | 478.00 | | 478.00 | 478.00 |
AP Buildings | 4 923 089.00 | 3 108 345.00 | 1 814 744.00 | 4 923 089.00 |
AR Technical installations, industrial equipment and tools | 1 722 166.00 | 1 596 272.00 | 125 894.00 | 1 722 166.00 |
AT Other tangible assets | 867 377.00 | 860 397.00 | 6 981.00 | 867 377.00 |
BB Receivables related to investments | 2 921 092.00 | | 2 921 092.00 | 2 921 092.00 |
BF Loans | 210 602.00 | | 210 602.00 | 210 602.00 |
BH Other financial assets | 8 182.00 | | 8 182.00 | 8 182.00 |
BJ TOTAL (I) | 12 118 893.00 | 5 960 837.00 | 6 158 056.00 | 12 118 893.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 069 920.00 | 24 854.00 | 3 045 066.00 | 3 069 920.00 |
BZ Other receivables | 1 616 150.00 | | 1 616 150.00 | 1 616 150.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 41 296.00 | | 41 296.00 | 41 296.00 |
CJ TOTAL (II) | 4 768 579.00 | 24 854.00 | 4 743 726.00 | 4 768 579.00 |
CO Grand total (0 to V) | 16 887 473.00 | 5 985 691.00 | 10 901 782.00 | 16 887 473.00 |
CU Other investments | 1 035 614.00 | 48 376.00 | 987 238.00 | 1 035 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 696.00 | 4 405 696.00 | | 4 405 696.00 |
DC Revaluation differences | 1 407 633.00 | 1 407 633.00 | | 1 407 633.00 |
DD Legal reserve (1) | 339 186.00 | 339 186.00 | | 339 186.00 |
DG Other reserves | 1 578 934.00 | 1 578 934.00 | | 1 578 934.00 |
DH Retained earnings | -17 630 230.00 | -18 376 968.00 | | -17 630 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 558.00 | 746 738.00 | | -111 558.00 |
DJ Investment subsidies | 12 725.00 | 12 875.00 | | 12 725.00 |
DK Regulated provisions | 262 853.00 | 229 383.00 | | 262 853.00 |
DL TOTAL (I) | -9 734 761.00 | -9 656 523.00 | | -9 734 761.00 |
DP Provisions for Risks | 920 614.00 | 775 360.00 | | 920 614.00 |
DQ Provisions for Expenses | 123 883.00 | 119 512.00 | | 123 883.00 |
DR TOTAL (IV) | 1 044 497.00 | 894 872.00 | | 1 044 497.00 |
DX Trade payables and related accounts | 2 371 458.00 | 2 535 760.00 | | 2 371 458.00 |
DY Tax and social security liabilities | 2 257 864.00 | 2 350 101.00 | | 2 257 864.00 |
DZ Fixed asset liabilities and related accounts | 21 865.00 | 16 200.00 | | 21 865.00 |
EA Other liabilities | 13 178 464.00 | 13 494 878.00 | | 13 178 464.00 |
EB Prepaid income (2) | 1 762 394.00 | 2 003 677.00 | | 1 762 394.00 |
EC TOTAL (IV) | 19 592 046.00 | 20 400 616.00 | | 19 592 046.00 |
EE Grand total (I to V) | 10 901 782.00 | 11 638 965.00 | | 10 901 782.00 |
EG Accrued income and payables due within one year | 6 692 046.00 | 7 180 236.00 | | 6 692 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 258 123.00 | | 19 258 123.00 | 19 258 123.00 |
FG Production sold - services | 5 945 357.00 | | 5 945 357.00 | 5 945 357.00 |
FJ Net sales | 25 203 480.00 | | 25 203 480.00 | 25 203 480.00 |
FO Operating subsidies | | | 186 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 838.00 | |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 25 445 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 031.00 | |
FV Inventory change (raw materials and supplies) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 15 112 684.00 | |
FX Taxes, duties, and similar payments | | | 287 000.00 | |
FY Salaries and Wages | | | 5 212 161.00 | |
FZ Social Security Contributions | | | 2 214 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 33 397.00 | |
GF Total Operating Expenses (II) | | | 24 313 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 921.00 | |
GH Attributed profit or transferred loss (III) | | | 4 688.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29 042.00 | |
GL Other interest and similar income | | | 70 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 425.00 | |
GU Total financial expenses (VI) | | | 163 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 173.00 | 68 952.00 | | 74 173.00 |
HB Exceptional income from capital transactions | 10 150.00 | 40 894.00 | | 10 150.00 |
HC Reversals of provisions and transfers of expenses | 221 564.00 | 621 693.00 | | 221 564.00 |
HD Total exceptional income (VII) | 305 887.00 | 731 539.00 | | 305 887.00 |
HE Exceptional expenses on management operations | 132 739.00 | 540 772.00 | | 132 739.00 |
HF Exceptional expenses on capital transactions | 950 000.00 | 1 055 804.00 | | 950 000.00 |
HG Exceptional depreciation and provisions | 407 648.00 | 100 029.00 | | 407 648.00 |
HH Total exceptional expenses (VIII) | 1 490 387.00 | 1 696 604.00 | | 1 490 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184 499.00 | -965 065.00 | | -1 184 499.00 |
HJ Employee participation in company results | | 47 902.00 | | |
HK Income tax | | 54 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 855 395.00 | 27 366 999.00 | | 25 855 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 966 953.00 | 26 620 261.00 | | 25 966 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 558.00 | 746 738.00 | | -111 558.00 |
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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 | 12 984 233.00 | | 89 430.00 | 12 984 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950 067.00 | 4 175 489.00 | |
I4 DECREASES Grand Total | | 954 770.00 | 12 118 893.00 | |
IO DECREASES Total including other intangible assets | | 2 927.00 | 430 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 7 513 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 150.00 | | 21 072.00 | 412 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467 199.00 | | 47 687.00 | 7 467 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 885.00 | | 20 671.00 | 5 104 885.00 |
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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 | 5 659 912.00 | 257 252.00 | 4 704.00 | 5 659 912.00 |
PE DEPRECIATION Total including other intangible assets | 303 012.00 | 47 363.00 | 2 927.00 | 303 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356 901.00 | 209 889.00 | 1 777.00 | 5 356 901.00 |
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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 | 229 383.00 | 65 034.00 | 31 564.00 | 229 383.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 872.00 | 346 985.00 | 197 360.00 | 894 872.00 |
6T Receivables | 23 854.00 | 20 000.00 | 19 000.00 | 23 854.00 |
7B Total provisions for depreciation | 72 230.00 | 20 000.00 | 19 000.00 | 72 230.00 |
7C Grand total | 1 196 485.00 | 432 019.00 | 247 924.00 | 1 196 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 371.00 | 26 360.00 | |
UJ - Exceptional | | 407 648.00 | 221 564.00 | |
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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 | 2 371 458.00 | 2 371 458.00 | | 2 371 458.00 |
8C Staff and Related Accounts | 810 229.00 | 810 229.00 | | 810 229.00 |
8D Social Security and Other Social Organizations | 958 660.00 | 958 660.00 | | 958 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 933.00 | 261 933.00 | | 261 933.00 |
8L Deferred income | 1 762 394.00 | 1 762 394.00 | | 1 762 394.00 |
UL Receivables related to investments | 2 921 092.00 | 1 000 000.00 | | 2 921 092.00 |
UP Loans | 210 602.00 | | | 210 602.00 |
UT Other financial assets | 8 182.00 | | | 8 182.00 |
UX Other trade receivables | 3 064 945.00 | | | 3 064 945.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 4 975.00 | | | 4 975.00 |
VB VAT | 325 357.00 | | | 325 357.00 |
VC Group and associates | 1 252 543.00 | | | 1 252 543.00 |
VI Group and Associates | 12 916 532.00 | 16 532.00 | 12 900 000.00 | 12 916 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 611.00 | 137 611.00 | | 137 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | | | 37 950.00 |
VS Prepaid expenses | 41 296.00 | | | 41 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867 242.00 | 5 109 239.00 | 2 758 003.00 | 7 867 242.00 |
VW VAT | 351 364.00 | 351 364.00 | | 351 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 592 046.00 | 6 692 046.00 | 12 900 000.00 | 19 592 046.00 |
