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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 | 157 937.00 | 157 937.00 | | 157 937.00 |
AJ Other Intangible Assets | 37 925.00 | 37 925.00 | | 37 925.00 |
AR Technical installations, industrial equipment and tools | 369 455.00 | 255 811.00 | 113 644.00 | 369 455.00 |
AT Other tangible assets | 41 412 681.00 | 24 716 307.00 | 16 696 374.00 | 41 412 681.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 006 874.00 | 25 167 980.00 | 16 838 894.00 | 42 006 874.00 |
BL Raw materials, supplies | 202 568.00 | | 202 568.00 | 202 568.00 |
BV Advances and down payments on orders | 92 301.00 | | 92 301.00 | 92 301.00 |
BX Customers and related accounts | 4 814 425.00 | 314.00 | 4 814 111.00 | 4 814 425.00 |
BZ Other receivables | 6 492 649.00 | | 6 492 649.00 | 6 492 649.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CH Prepaid expenses | 20 360.00 | | 20 360.00 | 20 360.00 |
CJ TOTAL (II) | 11 636 558.00 | 314.00 | 11 636 244.00 | 11 636 558.00 |
CO Grand total (0 to V) | 53 643 432.00 | 25 168 294.00 | 28 475 138.00 | 53 643 432.00 |
CU Other investments | 22 875.00 | | 22 875.00 | 22 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DB Share, merger, contribution premiums, etc. | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 95.00 | 241.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 692.00 | 1 179 479.00 | | 928 692.00 |
DJ Investment subsidies | 4 700 620.00 | 3 689 361.00 | | 4 700 620.00 |
DK Regulated provisions | 6 332 461.00 | 7 000 369.00 | | 6 332 461.00 |
DL TOTAL (I) | 12 187 536.00 | 12 095 116.00 | | 12 187 536.00 |
DP Provisions for Risks | | 31 965.00 | | |
DQ Provisions for Expenses | 515 196.00 | 346 625.00 | | 515 196.00 |
DR TOTAL (IV) | 515 196.00 | 378 590.00 | | 515 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 53 846.00 | 57 256.00 | | 53 846.00 |
DX Trade payables and related accounts | 2 275 301.00 | 1 910 774.00 | | 2 275 301.00 |
DY Tax and social security liabilities | 3 833 753.00 | 3 802 296.00 | | 3 833 753.00 |
DZ Fixed asset liabilities and related accounts | 190 992.00 | 909 665.00 | | 190 992.00 |
EA Other liabilities | 8 458 972.00 | 1 673 347.00 | | 8 458 972.00 |
EB Prepaid income (2) | 957 742.00 | 1 015 040.00 | | 957 742.00 |
EC TOTAL (IV) | 15 772 406.00 | 9 374 898.00 | | 15 772 406.00 |
EE Grand total (I to V) | 28 475 138.00 | 21 848 606.00 | | 28 475 138.00 |
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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 | 25 904 455.00 | | 25 904 455.00 | 25 904 455.00 |
FJ Net sales | 25 904 455.00 | | 25 904 455.00 | 25 904 455.00 |
FO Operating subsidies | | | 38 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 985.00 | |
FQ Other income | | | 1 030 130.00 | |
FR Total operating income (I) | | | 27 518 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 209.00 | |
FV Inventory change (raw materials and supplies) | | | -25 831.00 | |
FW Other purchases and external expenses | | | 8 187 407.00 | |
FX Taxes, duties, and similar payments | | | 1 040 280.00 | |
FY Salaries and Wages | | | 8 942 882.00 | |
FZ Social Security Contributions | | | 4 149 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 182.00 | |
GE Other Expenses | | | 673 979.00 | |
GF Total Operating Expenses (II) | | | 28 654 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 49 624.00 | |
GR Interest and similar expenses | | | 81 568.00 | |
GU Total financial expenses (VI) | | | 81 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370 041.00 | 726 853.00 | | 1 370 041.00 |
HC Reversals of provisions and transfers of expenses | 1 347 930.00 | 1 204 961.00 | | 1 347 930.00 |
HD Total exceptional income (VII) | 2 717 971.00 | 1 931 814.00 | | 2 717 971.00 |
HE Exceptional expenses on management operations | 5 048.00 | 34 136.00 | | 5 048.00 |
HF Exceptional expenses on capital transactions | 114 318.00 | | | 114 318.00 |
HG Exceptional depreciation and provisions | 680 023.00 | 504 127.00 | | 680 023.00 |
HH Total exceptional expenses (VIII) | 799 389.00 | 538 263.00 | | 799 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918 582.00 | 1 393 551.00 | | 1 918 582.00 |
HJ Employee participation in company results | 113 238.00 | 166 752.00 | | 113 238.00 |
HK Income tax | -291 692.00 | -135 756.00 | | -291 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 285 991.00 | 29 029 088.00 | | 30 285 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 357 299.00 | 27 849 609.00 | | 29 357 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 692.00 | 1 179 479.00 | | 928 692.00 |
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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 | 38 755 908.00 | | 5 095 514.00 | 38 755 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 28 875.00 | |
I4 DECREASES Grand Total | | 1 844 548.00 | 42 006 874.00 | |
IO DECREASES Total including other intangible assets | | | 195 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843 907.00 | 41 782 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 862.00 | | | 195 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 530 530.00 | | 5 095 514.00 | 38 530 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 516.00 | | | 29 516.00 |
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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 | 23 836 160.00 | 3 061 410.00 | 1 729 590.00 | 23 836 160.00 |
PE DEPRECIATION Total including other intangible assets | 195 862.00 | | | 195 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 640 298.00 | 3 061 410.00 | 1 729 590.00 | 23 640 298.00 |
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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 | 7 000 369.00 | 680 023.00 | 1 347 930.00 | 7 000 369.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 590.00 | 210 182.00 | 73 576.00 | 378 590.00 |
6T Receivables | 48 726.00 | | 48 413.00 | 48 726.00 |
7B Total provisions for depreciation | 48 726.00 | | 48 413.00 | 48 726.00 |
7C Grand total | 7 427 686.00 | 890 205.00 | 1 469 920.00 | 7 427 686.00 |
UE of which provisions and reversals: - Operating | | | 210 182.00 | |
UJ - Exceptional | | | 680 023.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 2 275 301.00 | 2 275 301.00 | | 2 275 301.00 |
8C Staff and Related Accounts | 1 558 030.00 | 1 558 030.00 | | 1 558 030.00 |
8D Social Security and Other Social Organizations | 2 146 058.00 | 2 146 058.00 | | 2 146 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 992.00 | 190 992.00 | | 190 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 611.00 | 1 820 611.00 | | 1 820 611.00 |
8L Deferred income | 957 742.00 | 957 742.00 | | 957 742.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 4 814 080.00 | | | 4 814 080.00 |
UY Staff and related accounts | 37 925.00 | | | 37 925.00 |
UZ Social Security, other social security organizations | 33 052.00 | | | 33 052.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VB VAT | 384 860.00 | | | 384 860.00 |
VC Group and associates | 628 678.00 | | | 628 678.00 |
VI Group and Associates | 6 692 207.00 | 6 692 207.00 | | 6 692 207.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VP Miscellaneous | 2 921 126.00 | | | 2 921 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 152.00 | 63 152.00 | | 63 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468 927.00 | | | 2 468 927.00 |
VS Prepaid expenses | 20 360.00 | | | 20 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333 433.00 | 11 327 433.00 | 6 000.00 | 11 333 433.00 |
VW VAT | 66 513.00 | 66 513.00 | | 66 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772 406.00 | 15 772 406.00 | | 15 772 406.00 |
