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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 | 210 246.00 | 13 306.00 | 196 940.00 | 210 246.00 |
AH Goodwill | 68 332.00 | 6 833.00 | 61 499.00 | 68 332.00 |
AP Buildings | 1 259 612.00 | 560 416.00 | 699 196.00 | 1 259 612.00 |
AR Technical installations, industrial equipment and tools | 987 819.00 | 752 649.00 | 235 170.00 | 987 819.00 |
AT Other tangible assets | 830 707.00 | 465 689.00 | 365 018.00 | 830 707.00 |
AV Fixed assets in progress | 1 326 068.00 | | 1 326 068.00 | 1 326 068.00 |
BD Other fixed assets | | | | |
BF Loans | 16 115.00 | | 16 115.00 | 16 115.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 31 739 849.00 | 1 798 893.00 | 29 940 956.00 | 31 739 849.00 |
BN Goods in progress | 10 632 096.00 | | 10 632 096.00 | 10 632 096.00 |
BX Customers and related accounts | 175 400.00 | | 175 400.00 | 175 400.00 |
BZ Other receivables | 20 788 689.00 | | 20 788 689.00 | 20 788 689.00 |
CF Cash and cash equivalents | 359 185.00 | | 359 185.00 | 359 185.00 |
CJ TOTAL (II) | 31 955 370.00 | | 31 955 370.00 | 31 955 370.00 |
CO Grand total (0 to V) | 63 695 218.00 | 1 798 893.00 | 61 896 325.00 | 63 695 218.00 |
CU Other investments | 27 036 775.00 | | 27 036 775.00 | 27 036 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560 000.00 | 14 560 000.00 | | 14 560 000.00 |
DB Share, merger, contribution premiums, etc. | 639 916.00 | 639 916.00 | | 639 916.00 |
DD Legal reserve (1) | 742 498.00 | 392 498.00 | | 742 498.00 |
DH Retained earnings | 2 225 889.00 | 2 018 387.00 | | 2 225 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 765.00 | 557 502.00 | | -363 765.00 |
DK Regulated provisions | 94 231.00 | 74 895.00 | | 94 231.00 |
DL TOTAL (I) | 17 898 769.00 | 18 243 197.00 | | 17 898 769.00 |
DP Provisions for Risks | 1 784 803.00 | | | 1 784 803.00 |
DR TOTAL (IV) | 1 784 803.00 | | | 1 784 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 114.00 | 9 728 945.00 | | 3 568 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 215 126.00 | 17 770 480.00 | | 33 215 126.00 |
DW Advances and down payments received on current orders | -18 000.00 | | | -18 000.00 |
DX Trade payables and related accounts | 63 210.00 | 16 920.00 | | 63 210.00 |
DY Tax and social security liabilities | 48 647.00 | 21 695.00 | | 48 647.00 |
DZ Fixed asset liabilities and related accounts | 1 541 190.00 | 695 137.00 | | 1 541 190.00 |
EA Other liabilities | 196 287.00 | 362 911.00 | | 196 287.00 |
EB Prepaid income (2) | 3 598 180.00 | 4 025 686.00 | | 3 598 180.00 |
EC TOTAL (IV) | 42 212 753.00 | 32 621 774.00 | | 42 212 753.00 |
EE Grand total (I to V) | 61 896 325.00 | 50 864 972.00 | | 61 896 325.00 |
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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 | 6 654 516.00 | | 6 654 516.00 | 6 654 516.00 |
FG Production sold - services | 1 403 446.00 | | 1 403 446.00 | 1 403 446.00 |
FJ Net sales | 8 057 962.00 | | 8 057 962.00 | 8 057 962.00 |
FM Inventory production | | | 170 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115 496.00 | |
FR Total operating income (I) | | | 8 344 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 381 875.00 | |
FX Taxes, duties, and similar payments | | | 78 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 835.00 | |
GF Total Operating Expenses (II) | | | 8 705 813.00 | |
GG - OPERATING RESULT (I - II) | | | -361 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 603.00 | |
GK Income from other securities and fixed asset receivables | | | 125 958.00 | |
GP Total financial income (V) | | | 953 561.00 | |
GR Interest and similar expenses | | | 688 433.00 | |
GU Total financial expenses (VI) | | | 688 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 988.00 | 19 571.00 | | 42 988.00 |
HB Exceptional income from capital transactions | 427 660.00 | 435 007.00 | | 427 660.00 |
HC Reversals of provisions and transfers of expenses | 1 359 809.00 | 188 015.00 | | 1 359 809.00 |
HD Total exceptional income (VII) | 1 830 456.00 | 642 593.00 | | 1 830 456.00 |
HE Exceptional expenses on management operations | 12 331.00 | 37 029.00 | | 12 331.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 1 804 173.00 | 890 466.00 | | 1 804 173.00 |
HH Total exceptional expenses (VIII) | 1 816 657.00 | 927 495.00 | | 1 816 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | -284 902.00 | | 13 800.00 |
HK Income tax | 281 216.00 | -132 199.00 | | 281 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128 353.00 | 5 818 293.00 | | 11 128 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 492 118.00 | 5 260 792.00 | | 11 492 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 765.00 | 557 502.00 | | -363 765.00 |
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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 | 30 391 248.00 | | 1 407 496.00 | 30 391 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 27 057 064.00 | |
I4 DECREASES Grand Total | 4 950.00 | 53 946.00 | 31 739 849.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | | 46 606.00 | 278 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 950.00 | 7 187.00 | 4 404 206.00 | 4 950.00 |
KD ACQUISITIONS Total including other intangible assets | 325 184.00 | | | 325 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 847.00 | | 1 407 496.00 | 3 008 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 057 217.00 | | | 27 057 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 950.00 | | | 4 950.00 |
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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 | 1 620 184.00 | 232 501.00 | 53 793.00 | 1 620 184.00 |
PE DEPRECIATION Total including other intangible assets | 56 698.00 | 10 047.00 | 46 605.00 | 56 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 486.00 | 222 454.00 | 7 187.00 | 1 563 486.00 |
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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 | 74 895.00 | 19 370.00 | 33.00 | 74 895.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 784 803.00 | | |
6N Inventories and work in progress | 1 359 776.00 | | 1 359 776.00 | 1 359 776.00 |
7B Total provisions for depreciation | 1 359 776.00 | | 1 359 776.00 | 1 359 776.00 |
7C Grand total | 1 434 671.00 | 1 804 173.00 | 1 359 809.00 | 1 434 671.00 |
UJ - Exceptional | | 1 804 173.00 | 1 359 809.00 | |
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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 | 63 210.00 | 63 210.00 | | 63 210.00 |
8E Income Taxes | 42 741.00 | 42 741.00 | | 42 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 541 190.00 | 1 541 190.00 | | 1 541 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 287.00 | 196 287.00 | | 196 287.00 |
8L Deferred income | 3 598 180.00 | 427 506.00 | 1 710 024.00 | 3 598 180.00 |
UP Loans | 16 115.00 | | | 16 115.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 175 400.00 | | | 175 400.00 |
VB VAT | 698 548.00 | | | 698 548.00 |
VC Group and associates | 20 058 996.00 | | | 20 058 996.00 |
VG Loans with a maturity of up to one year at origin | 614 989.00 | 614 989.00 | | 614 989.00 |
VH Loans with a maturity of more than one year at origin | 2 953 125.00 | 562 500.00 | 2 250 000.00 | 2 953 125.00 |
VI Group and Associates | 33 215 126.00 | 33 215 126.00 | | 33 215 126.00 |
VK Loans repaid during the year | 4 835 928.00 | | | 4 835 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 146.00 | | | 31 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 984 379.00 | 20 968 263.00 | 16 115.00 | 20 984 379.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 230 753.00 | 36 669 454.00 | 3 960 024.00 | 42 230 753.00 |
