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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 | 159 309.00 | | 159 309.00 | 159 309.00 |
AH Goodwill | 706 369.00 | 70 637.00 | 635 732.00 | 706 369.00 |
AJ Other Intangible Assets | 622 304.00 | 300 975.00 | 321 329.00 | 622 304.00 |
AL Advances and down payments on intangible assets. | 7 322.00 | | 7 322.00 | 7 322.00 |
AN Land | 805 991.00 | 174 313.00 | 631 678.00 | 805 991.00 |
AP Buildings | 8 880 915.00 | 4 625 292.00 | 4 255 624.00 | 8 880 915.00 |
AR Technical installations, industrial equipment and tools | 9 016 238.00 | 4 815 333.00 | 4 200 905.00 | 9 016 238.00 |
AT Other tangible assets | 1 808 700.00 | 1 450 975.00 | 357 726.00 | 1 808 700.00 |
AV Fixed assets in progress | 150 980.00 | | 150 980.00 | 150 980.00 |
BD Other fixed assets | 19 478.00 | | 19 478.00 | 19 478.00 |
BF Loans | 3 653.00 | | 3 653.00 | 3 653.00 |
BH Other financial assets | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | 23 856 149.00 | 12 273 138.00 | 11 583 011.00 | 23 856 149.00 |
BL Raw materials, supplies | 992 902.00 | 34 200.00 | 958 702.00 | 992 902.00 |
BN Goods in progress | 503 474.00 | 25 193.00 | 478 281.00 | 503 474.00 |
BR Intermediate and finished products | 1 353 781.00 | 490 170.00 | 863 611.00 | 1 353 781.00 |
BT Goods | 29 387.00 | 26 157.00 | 3 230.00 | 29 387.00 |
BV Advances and down payments on orders | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 5 924 160.00 | 83 469.00 | 5 840 691.00 | 5 924 160.00 |
BZ Other receivables | 1 623 417.00 | | 1 623 417.00 | 1 623 417.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 357 338.00 | | 357 338.00 | 357 338.00 |
CH Prepaid expenses | 72 296.00 | | 72 296.00 | 72 296.00 |
CJ TOTAL (II) | 10 866 082.00 | 659 189.00 | 10 206 894.00 | 10 866 082.00 |
CO Grand total (0 to V) | 34 722 231.00 | 12 932 326.00 | 21 789 905.00 | 34 722 231.00 |
CU Other investments | 22 819.00 | | 22 819.00 | 22 819.00 |
CX Development or Research and Development Expenses | 1 624 743.00 | 835 613.00 | 789 130.00 | 1 624 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 000.00 | | | 2 202 000.00 |
DB Share, merger, contribution premiums, etc. | 337 376.00 | | | 337 376.00 |
DD Legal reserve (1) | 220 200.00 | | | 220 200.00 |
DG Other reserves | 3 221 430.00 | | | 3 221 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 694.00 | | | -1 145 694.00 |
DJ Investment subsidies | 515 226.00 | | | 515 226.00 |
DK Regulated provisions | 1 462 859.00 | | | 1 462 859.00 |
DL TOTAL (I) | 6 813 397.00 | | | 6 813 397.00 |
DP Provisions for Risks | 136 208.00 | | | 136 208.00 |
DR TOTAL (IV) | 136 208.00 | | | 136 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 598.00 | | | 4 676 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 564.00 | | | 1 685 564.00 |
DX Trade payables and related accounts | 5 880 471.00 | | | 5 880 471.00 |
DY Tax and social security liabilities | 1 994 381.00 | | | 1 994 381.00 |
DZ Fixed asset liabilities and related accounts | 523 635.00 | | | 523 635.00 |
EA Other liabilities | 79 652.00 | | | 79 652.00 |
EC TOTAL (IV) | 14 840 300.00 | | | 14 840 300.00 |
EE Grand total (I to V) | 21 789 905.00 | | | 21 789 905.00 |
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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 | 1 900 090.00 | 65 807.00 | 1 965 898.00 | 1 900 090.00 |
FD Production sold - goods | 21 490 170.00 | 2 562 593.00 | 24 052 763.00 | 21 490 170.00 |
FG Production sold - services | 39 933.00 | 32 995.00 | 72 928.00 | 39 933.00 |
FJ Net sales | 23 430 193.00 | 2 661 396.00 | 26 091 589.00 | 23 430 193.00 |
FM Inventory production | | | 493 271.00 | |
FN Capitalized production | | | 335 484.00 | |
FO Operating subsidies | | | 380 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 556.00 | |
FQ Other income | | | 7 040.00 | |
FR Total operating income (I) | | | 27 343 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 198.00 | |
FT Inventory change (goods) | | | -29 387.00 | |
FU Purchases of raw materials and other supplies | | | 12 438 766.00 | |
FV Inventory change (raw materials and supplies) | | | -40 029.00 | |
FW Other purchases and external expenses | | | 6 294 734.00 | |
FX Taxes, duties, and similar payments | | | 297 971.00 | |
FY Salaries and Wages | | | 5 056 347.00 | |
FZ Social Security Contributions | | | 1 752 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 788.00 | |
GE Other Expenses | | | 21 692.00 | |
GF Total Operating Expenses (II) | | | 29 012 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668 980.00 | |
GH Attributed profit or transferred loss (III) | | | 5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GK Income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 94 412.00 | |
GU Total financial expenses (VI) | | | 94 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 722.00 | | | 33 722.00 |
A4 Equity method investments | 20 373.00 | | | 20 373.00 |
HA Exceptional income from management transactions | 235 479.00 | | | 235 479.00 |
HB Exceptional income from capital transactions | 264 333.00 | | | 264 333.00 |
HC Reversals of provisions and transfers of expenses | 314 403.00 | | | 314 403.00 |
HD Total exceptional income (VII) | 814 215.00 | | | 814 215.00 |
HE Exceptional expenses on management operations | 27 050.00 | | | 27 050.00 |
HF Exceptional expenses on capital transactions | 253 105.00 | | | 253 105.00 |
HG Exceptional depreciation and provisions | 148 489.00 | | | 148 489.00 |
HH Total exceptional expenses (VIII) | 428 644.00 | | | 428 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 570.00 | | | 385 570.00 |
HK Income tax | -224 993.00 | | | -224 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 165 300.00 | | | 28 165 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 310 994.00 | | | 29 310 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 694.00 | | | -1 145 694.00 |
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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 | 18 710 597.00 | | 7 714 105.00 | 18 710 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569 825.00 | | 332 659.00 | 1 569 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 636.00 | 73 277.00 | |
I4 DECREASES Grand Total | | 2 568 556.00 | 23 856 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 277 741.00 | 1 624 743.00 | |
IO DECREASES Total including other intangible assets | | 23 149.00 | 1 495 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252 030.00 | 20 662 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 802.00 | | 222 650.00 | 1 295 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 762 051.00 | | 7 152 802.00 | 15 762 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 918.00 | | 5 995.00 | 82 918.00 |
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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 | 73 127.00 | | | 73 127.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 946.00 | | | 72 946.00 |
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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 | 1 544 135.00 | 73 127.00 | 154 403.00 | 1 544 135.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | 74 208.00 | 160 000.00 | 222 000.00 |
6N Inventories and work in progress | 161 765.00 | 416 788.00 | 2 834.00 | 161 765.00 |
6T Receivables | 83 469.00 | | | 83 469.00 |
7B Total provisions for depreciation | 245 235.00 | 416 788.00 | 2 834.00 | 245 235.00 |
7C Grand total | 2 011 369.00 | 564 123.00 | 317 237.00 | 2 011 369.00 |
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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 | 128 307.00 | 74 848.00 | 51 114.00 | 128 307.00 |
8B Suppliers and Related Accounts | 5 880 471.00 | 5 880 471.00 | | 5 880 471.00 |
8C Staff and Related Accounts | 1 124 953.00 | 1 124 953.00 | | 1 124 953.00 |
8D Social Security and Other Social Organizations | 845 499.00 | 845 499.00 | | 845 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 635.00 | 523 635.00 | | 523 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 652.00 | 79 652.00 | | 79 652.00 |
UP Loans | 3 653.00 | | | 3 653.00 |
UT Other financial assets | 27 328.00 | | | 27 328.00 |
UX Other trade receivables | 5 816 939.00 | | | 5 816 939.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 319.00 | | | 1 319.00 |
VA Doubtful or disputed receivables | 107 220.00 | | | 107 220.00 |
VB VAT | 374 101.00 | | | 374 101.00 |
VH Loans with a maturity of more than one year at origin | 4 676 598.00 | 907 910.00 | 2 694 057.00 | 4 676 598.00 |
VI Group and Associates | 1 557 257.00 | 1 557 257.00 | | 1 557 257.00 |
VM Income taxes | 757 410.00 | | | 757 410.00 |
VN Other taxes, similar payments | 231 628.00 | | | 231 628.00 |
VP Miscellaneous | 33 811.00 | | | 33 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 426.00 | 17 426.00 | | 17 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 811.00 | | | 33 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 577.00 | 7 440 357.00 | 107 220.00 | 7 547 577.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 840 300.00 | 11 018 154.00 | 2 745 170.00 | 14 840 300.00 |
