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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 | 818 799.00 | 790 601.00 | 28 197.00 | 818 799.00 |
AH Goodwill | 775 965.00 | | 775 965.00 | 775 965.00 |
AJ Other Intangible Assets | 12 832.00 | 12 832.00 | | 12 832.00 |
AP Buildings | 7 166 626.00 | 3 463 618.00 | 3 703 008.00 | 7 166 626.00 |
AR Technical installations, industrial equipment and tools | 4 857 883.00 | 4 249 037.00 | 608 845.00 | 4 857 883.00 |
AT Other tangible assets | 11 639 069.00 | 9 201 522.00 | 2 437 546.00 | 11 639 069.00 |
AV Fixed assets in progress | 25 001.00 | | 25 001.00 | 25 001.00 |
BB Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BF Loans | 412 318.00 | | 412 318.00 | 412 318.00 |
BH Other financial assets | 525 210.00 | | 525 210.00 | 525 210.00 |
BJ TOTAL (I) | 26 388 323.00 | 17 717 612.00 | 8 670 710.00 | 26 388 323.00 |
BL Raw materials, supplies | 905 707.00 | | 905 707.00 | 905 707.00 |
BX Customers and related accounts | 2 447 520.00 | 55 601.00 | 2 391 919.00 | 2 447 520.00 |
BZ Other receivables | 10 954 395.00 | | 10 954 395.00 | 10 954 395.00 |
CD Marketable securities | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 70 070.00 | | 70 070.00 | 70 070.00 |
CH Prepaid expenses | 350 817.00 | | 350 817.00 | 350 817.00 |
CJ TOTAL (II) | 14 774 333.00 | 55 601.00 | 14 718 732.00 | 14 774 333.00 |
CO Grand total (0 to V) | 41 162 657.00 | 17 773 213.00 | 23 389 443.00 | 41 162 657.00 |
CP Shares due in less than one year | 937 528.00 | | | 937 528.00 |
CR Shares due in more than one year | 889 201.00 | | | 889 201.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 850.00 | 758 850.00 | | 758 850.00 |
DB Share, merger, contribution premiums, etc. | 626 356.00 | 626 356.00 | | 626 356.00 |
DC Revaluation differences | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 75 885.00 | 75 885.00 | | 75 885.00 |
DG Other reserves | 37 898.00 | 37 898.00 | | 37 898.00 |
DH Retained earnings | 2 693 650.00 | 2 476 051.00 | | 2 693 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 446.00 | 217 599.00 | | -1 160 446.00 |
DJ Investment subsidies | 34 946.00 | 98 490.00 | | 34 946.00 |
DK Regulated provisions | 906 004.00 | 1 077 911.00 | | 906 004.00 |
DL TOTAL (I) | 4 045 559.00 | 5 441 457.00 | | 4 045 559.00 |
DP Provisions for Risks | 942 912.00 | 326 875.00 | | 942 912.00 |
DQ Provisions for Expenses | 117 450.00 | 111 011.00 | | 117 450.00 |
DR TOTAL (IV) | 1 060 362.00 | 437 886.00 | | 1 060 362.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 1 577.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915 909.00 | 9 561 440.00 | | 9 915 909.00 |
DW Advances and down payments received on current orders | 15 070.00 | 8 986.00 | | 15 070.00 |
DX Trade payables and related accounts | 5 022 769.00 | 3 704 863.00 | | 5 022 769.00 |
DY Tax and social security liabilities | 3 038 384.00 | 3 477 237.00 | | 3 038 384.00 |
DZ Fixed asset liabilities and related accounts | 177 456.00 | 189 733.00 | | 177 456.00 |
EA Other liabilities | 113 600.00 | 88 651.00 | | 113 600.00 |
EC TOTAL (IV) | 18 283 520.00 | 17 032 489.00 | | 18 283 520.00 |
EE Grand total (I to V) | 23 389 443.00 | 22 911 833.00 | | 23 389 443.00 |
EG Accrued income and payables due within one year | 8 779 541.00 | 7 462 062.00 | | 8 779 541.00 |
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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 | 39 874.00 | | 39 874.00 | 39 874.00 |
FG Production sold - services | 31 704 699.00 | | 31 704 699.00 | 31 704 699.00 |
FJ Net sales | 31 744 574.00 | | 31 744 574.00 | 31 744 574.00 |
FN Capitalized production | | | 9 033.00 | |
FO Operating subsidies | | | 267 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 940.00 | |
FQ Other income | | | 53 524.00 | |
FR Total operating income (I) | | | 32 292 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 074 468.00 | |
FV Inventory change (raw materials and supplies) | | | -101 560.00 | |
FW Other purchases and external expenses | | | 7 746 996.00 | |
FX Taxes, duties, and similar payments | | | 1 789 632.00 | |
FY Salaries and Wages | | | 10 161 579.00 | |
FZ Social Security Contributions | | | 4 715 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 944.00 | |
GE Other Expenses | | | 62 310.00 | |
GF Total Operating Expenses (II) | | | 33 182 060.00 | |
GG - OPERATING RESULT (I - II) | | | -890 009.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GP Total financial income (V) | | | 13 557.00 | |
GR Interest and similar expenses | | | 437 152.00 | |
GU Total financial expenses (VI) | | | 437 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 796.00 | 63 544.00 | | 105 796.00 |
HC Reversals of provisions and transfers of expenses | 172 460.00 | 164 637.00 | | 172 460.00 |
HD Total exceptional income (VII) | 278 257.00 | 228 181.00 | | 278 257.00 |
HE Exceptional expenses on management operations | 9 380.00 | 278 705.00 | | 9 380.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HG Exceptional depreciation and provisions | 135 553.00 | 22 769.00 | | 135 553.00 |
HH Total exceptional expenses (VIII) | 146 245.00 | 301 475.00 | | 146 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 011.00 | -73 293.00 | | 132 011.00 |
HK Income tax | -21 146.00 | -519 093.00 | | -21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 583 865.00 | 35 468 047.00 | | 32 583 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 744 311.00 | 35 250 449.00 | | 33 744 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 446.00 | 217 599.00 | | -1 160 446.00 |
HQ References: Real Estate Leasing | 361 222.00 | 284 375.00 | | 361 222.00 |
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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 | 25 770 572.00 | | | 25 770 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 145.00 | |
I4 DECREASES Grand Total | | | 26 388 321.00 | |
IO DECREASES Total including other intangible assets | | | 12 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 688 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 832.00 | | | 12 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 193 142.00 | | | 23 193 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 818.00 | | | 1 042 818.00 |
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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 | 16 577 810.00 | 122 577.00 | | 16 577 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 832.00 | | | 12 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 896 953.00 | | | 15 896 953.00 |
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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 | 1 077 922.00 | 553.00 | 172 461.00 | 1 077 922.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 886.00 | 687 944.00 | 65 468.00 | 437 886.00 |
6T Receivables | 43 705.00 | 40 067.00 | 28 171.00 | 43 705.00 |
7B Total provisions for depreciation | 43 705.00 | 40 067.00 | 28 171.00 | 43 705.00 |
7C Grand total | 1 559 513.00 | 728 564.00 | 266 100.00 | 1 559 513.00 |
UE of which provisions and reversals: - Operating | | 593 012.00 | 93 639.00 | |
UJ - Exceptional | | 135 553.00 | 172 461.00 | |
