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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 | 3 089 924.00 | 2 783 452.00 | 306 473.00 | 3 089 924.00 |
AP Buildings | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 56 982 937.00 | 29 735 639.00 | 27 247 298.00 | 56 982 937.00 |
AT Other tangible assets | 739 382.00 | 732 517.00 | 6 865.00 | 739 382.00 |
AV Fixed assets in progress | 290 645.00 | | 290 645.00 | 290 645.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 61 112 774.00 | 33 261 346.00 | 27 851 429.00 | 61 112 774.00 |
BN Goods in progress | 417.00 | | 417.00 | 417.00 |
BT Goods | 3 301 837.00 | 66 067.00 | 3 235 770.00 | 3 301 837.00 |
BX Customers and related accounts | 9 247 048.00 | | 9 247 047.00 | 9 247 048.00 |
BZ Other receivables | 2 444 514.00 | | 2 444 514.00 | 2 444 514.00 |
CH Prepaid expenses | 687 274.00 | | 687 274.00 | 687 274.00 |
CJ TOTAL (II) | 15 681 089.00 | 66 067.00 | 15 615 022.00 | 15 681 089.00 |
CO Grand total (0 to V) | 76 793 864.00 | 33 327 413.00 | 43 466 451.00 | 76 793 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 131 283.00 | | | 131 283.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 11 029.00 | | | 11 029.00 |
DH Retained earnings | -33 108 964.00 | | | -33 108 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846 329.00 | | | -2 846 329.00 |
DJ Investment subsidies | 12 557 978.00 | | | 12 557 978.00 |
DL TOTAL (I) | -22 991 003.00 | | | -22 991 003.00 |
DP Provisions for Risks | 633 488.00 | | | 633 488.00 |
DQ Provisions for Expenses | 38 461 730.00 | | | 38 461 730.00 |
DR TOTAL (IV) | 39 095 218.00 | | | 39 095 218.00 |
DU Loans and Debts from Credit Institutions (3) | 152 546.00 | | | 152 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787 207.00 | | | 12 787 207.00 |
DW Advances and down payments received on current orders | 21 745.00 | | | 21 745.00 |
DX Trade payables and related accounts | 9 563 409.00 | | | 9 563 409.00 |
DY Tax and social security liabilities | 1 935 976.00 | | | 1 935 976.00 |
EA Other liabilities | 19 685.00 | | | 19 685.00 |
EB Prepaid income (2) | 2 881 669.00 | | | 2 881 669.00 |
EC TOTAL (IV) | 27 362 236.00 | | | 27 362 236.00 |
EE Grand total (I to V) | 43 466 451.00 | | | 43 466 451.00 |
EG Accrued income and payables due within one year | 27 340 492.00 | | | 27 340 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 546.00 | | | 152 546.00 |
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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 | 30 373 831.00 | | 30 373 831.00 | 30 373 831.00 |
FG Production sold - services | 4 233 722.00 | | 4 233 722.00 | 4 233 722.00 |
FJ Net sales | 34 607 553.00 | | 34 607 553.00 | 34 607 553.00 |
FM Inventory production | | | 417.00 | |
FN Capitalized production | | | 873 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931 291.00 | |
FQ Other income | | | 82 256.00 | |
FR Total operating income (I) | | | 43 494 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 30 628 384.00 | |
FX Taxes, duties, and similar payments | | | 1 925 673.00 | |
FY Salaries and Wages | | | 2 681 189.00 | |
FZ Social Security Contributions | | | 1 203 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 475 006.00 | |
GE Other Expenses | | | 527 506.00 | |
GF Total Operating Expenses (II) | | | 47 013 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518 631.00 | |
GK Income from other securities and fixed asset receivables | | | 3 011 144.00 | |
GP Total financial income (V) | | | 3 011 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 951.00 | |
GR Interest and similar expenses | | | 302 462.00 | |
GU Total financial expenses (VI) | | | 2 105 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 965.00 | | | 109 965.00 |
HA Exceptional income from management transactions | 30 286.00 | | | 30 286.00 |
HD Total exceptional income (VII) | 30 286.00 | | | 30 286.00 |
HE Exceptional expenses on management operations | 151 332.00 | | | 151 332.00 |
HF Exceptional expenses on capital transactions | 39 340.00 | | | 39 340.00 |
HG Exceptional depreciation and provisions | 73 044.00 | | | 73 044.00 |
HH Total exceptional expenses (VIII) | 263 716.00 | | | 263 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 429.00 | | | -233 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 536 097.00 | | | 46 536 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 382 426.00 | | | 49 382 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846 329.00 | | | -2 846 329.00 |
HP References: Equipment leasing | 4 566 809.00 | | | 4 566 809.00 |
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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 | 60 448 201.00 | | 664 573.00 | 60 448 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 61 112 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 089 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 022 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 358 129.00 | | 664 573.00 | 57 358 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 32 996 574.00 | 434 010.00 | 169 238.00 | 32 996 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 630 215.00 | 153 237.00 | | 2 630 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 366 359.00 | 280 773.00 | 169 238.00 | 30 366 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 222 181.00 | 9 351 001.00 | 7 477 965.00 | 37 222 181.00 |
6N Inventories and work in progress | 66 067.00 | | | 66 067.00 |
6T Receivables | 343 361.00 | | 343 361.00 | 343 361.00 |
7B Total provisions for depreciation | 409 428.00 | | 343 361.00 | 409 428.00 |
7C Grand total | 37 631 609.00 | 9 351 001.00 | 7 821 325.00 | 37 631 609.00 |
UE of which provisions and reversals: - Operating | | 7 475 006.00 | 7 821 325.00 | |
UG - Financial | | 1 802 951.00 | | |
UJ - Exceptional | | 73 044.00 | | |
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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 | 1 081 516.00 | 1 081 516.00 | | 1 081 516.00 |
8B Suppliers and Related Accounts | 9 563 409.00 | 9 563 409.00 | | 9 563 409.00 |
8C Staff and Related Accounts | 451 515.00 | 451 515.00 | | 451 515.00 |
8D Social Security and Other Social Organizations | 483 667.00 | 483 667.00 | | 483 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
8L Deferred income | 2 881 669.00 | 2 881 669.00 | | 2 881 669.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 9 247 048.00 | | | 9 247 048.00 |
UY Staff and related accounts | 2 165.00 | | | 2 165.00 |
UZ Social Security, other social security organizations | 23 044.00 | | | 23 044.00 |
VB VAT | 1 152 603.00 | | | 1 152 603.00 |
VG Loans with a maturity of up to one year at origin | 152 546.00 | 152 546.00 | | 152 546.00 |
VI Group and Associates | 11 705 691.00 | 11 705 691.00 | | 11 705 691.00 |
VN Other taxes, similar payments | 141 762.00 | | | 141 762.00 |
VP Miscellaneous | 377 736.00 | | | 377 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 017.00 | 108 017.00 | | 108 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 203.00 | | | 747 203.00 |
VS Prepaid expenses | 687 274.00 | | | 687 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378 984.00 | 12 378 984.00 | | 12 378 984.00 |
VW VAT | 892 778.00 | 892 778.00 | | 892 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 340 492.00 | 27 340 492.00 | | 27 340 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 812 820.00 | | | 1 812 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 024 919.00 | | | 1 024 919.00 |
ST Other accounts | 6 886 171.00 | | | 6 886 171.00 |
XQ Rental, rental and co-ownership charges | 216 063.00 | | | 216 063.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 8 075 034.00 | | | 8 075 034.00 |
YT Subcontracting | 22 188 338.00 | | | 22 188 338.00 |
YU External personnel | 312 893.00 | | | 312 893.00 |
YW Business tax | 112 853.00 | | | 112 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925 673.00 | | | 1 925 673.00 |
YY Amount of VAT collected | 4 681 775.00 | | | 4 681 775.00 |
YZ Total deductible VAT on goods and services | 6 581 881.00 | | | 6 581 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 628 384.00 | | | 30 628 384.00 |
