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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
AF Concessions, Patents and Similar Rights | 930 874.00 | 830 875.00 | 99 999.00 | 930 874.00 |
AH Goodwill | 8 890 217.00 | 153 821.00 | 8 736 396.00 | 8 890 217.00 |
AJ Other Intangible Assets | 1 629 910.00 | 1 105 540.00 | 524 370.00 | 1 629 910.00 |
AN Land | 4 578 739.00 | 2 489 630.00 | 2 089 109.00 | 4 578 739.00 |
AP Buildings | 33 821 087.00 | 21 675 055.00 | 12 146 031.00 | 33 821 087.00 |
AR Technical installations, industrial equipment and tools | 113 139 169.00 | 86 906 500.00 | 26 232 670.00 | 113 139 169.00 |
AT Other tangible assets | 1 078 263.00 | 915 094.00 | 163 169.00 | 1 078 263.00 |
AV Fixed assets in progress | 9 409 986.00 | | 9 409 986.00 | 9 409 986.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 884 266.00 | | 2 884 266.00 | 2 884 266.00 |
BJ TOTAL (I) | 177 721 978.00 | 114 363 651.00 | 63 358 327.00 | 177 721 978.00 |
BL Raw materials, supplies | 982 937.00 | 7 382.00 | 975 555.00 | 982 937.00 |
BR Intermediate and finished products | 490 878.00 | | 490 878.00 | 490 878.00 |
BV Advances and down payments on orders | 184 103.00 | | 184 103.00 | 184 103.00 |
BX Customers and related accounts | 34 466 562.00 | 34 847.00 | 34 431 715.00 | 34 466 562.00 |
BZ Other receivables | 11 503 260.00 | | 11 503 260.00 | 11 503 260.00 |
CF Cash and cash equivalents | 1 698 040.00 | | 1 698 040.00 | 1 698 040.00 |
CH Prepaid expenses | 530 000.00 | | 530 000.00 | 530 000.00 |
CJ TOTAL (II) | 49 855 780.00 | 42 229.00 | 49 813 551.00 | 49 855 780.00 |
CO Grand total (0 to V) | 227 577 758.00 | 114 405 880.00 | 113 171 878.00 | 227 577 758.00 |
CU Other investments | 1 348 654.00 | 276 773.00 | 1 071 881.00 | 1 348 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 165 300.00 | 5 165 300.00 | | 5 165 300.00 |
DD Legal reserve (1) | 207 139.00 | 207 139.00 | | 207 139.00 |
DH Retained earnings | -8 276 229.00 | -4 978 128.00 | | -8 276 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 352.00 | -3 298 102.00 | | -1 424 352.00 |
DJ Investment subsidies | 6 475 935.00 | 7 058 168.00 | | 6 475 935.00 |
DK Regulated provisions | 1 490 894.00 | 2 148 175.00 | | 1 490 894.00 |
DL TOTAL (I) | 3 638 687.00 | 6 302 552.00 | | 3 638 687.00 |
DP Provisions for Risks | 1 917 771.00 | 1 892 490.00 | | 1 917 771.00 |
DQ Provisions for Expenses | 5 408 587.00 | 4 702 379.00 | | 5 408 587.00 |
DR TOTAL (IV) | 7 326 358.00 | 6 594 869.00 | | 7 326 358.00 |
DU Loans and Debts from Credit Institutions (3) | 185 046.00 | 226 181.00 | | 185 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 727.00 | 727 849.00 | | 724 727.00 |
DW Advances and down payments received on current orders | 255 991.00 | 236 995.00 | | 255 991.00 |
DX Trade payables and related accounts | 24 951 131.00 | 21 675 580.00 | | 24 951 131.00 |
DY Tax and social security liabilities | 11 038 304.00 | 13 695 588.00 | | 11 038 304.00 |
DZ Fixed asset liabilities and related accounts | 3 737 041.00 | 3 334 990.00 | | 3 737 041.00 |
EA Other liabilities | 60 155 965.00 | 53 194 961.00 | | 60 155 965.00 |
EB Prepaid income (2) | 1 158 629.00 | 2 095 744.00 | | 1 158 629.00 |
EC TOTAL (IV) | 102 206 834.00 | 95 187 888.00 | | 102 206 834.00 |
EE Grand total (I to V) | 113 171 878.00 | 108 085 309.00 | | 113 171 878.00 |
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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 | 11 225 043.00 | | 11 225 043.00 | 11 225 043.00 |
FG Production sold - services | 95 744 253.00 | | 95 744 253.00 | 95 744 253.00 |
FJ Net sales | 106 969 296.00 | | 106 969 296.00 | 106 969 296.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 234.00 | |
FQ Other income | | | 58 468.00 | |
FR Total operating income (I) | | | 107 583 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 508 466.00 | |
FT Inventory change (goods) | | | 11 168.00 | |
FU Purchases of raw materials and other supplies | | | -133 334.00 | |
FV Inventory change (raw materials and supplies) | | | 74 127.00 | |
FW Other purchases and external expenses | | | 69 007 223.00 | |
FX Taxes, duties, and similar payments | | | 5 613 861.00 | |
FY Salaries and Wages | | | 14 646 674.00 | |
FZ Social Security Contributions | | | 6 943 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 301.00 | |
GE Other Expenses | | | 1 229 202.00 | |
GF Total Operating Expenses (II) | | | 108 272 094.00 | |
GG - OPERATING RESULT (I - II) | | | -688 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 453 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 453 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 614 702.00 | |
GR Interest and similar expenses | | | 1 854 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 468 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 889.00 | 494 391.00 | | 235 889.00 |
HB Exceptional income from capital transactions | 582 232.00 | 468 397.00 | | 582 232.00 |
HC Reversals of provisions and transfers of expenses | 657 896.00 | 722 991.00 | | 657 896.00 |
HD Total exceptional income (VII) | 1 476 017.00 | 1 685 779.00 | | 1 476 017.00 |
HE Exceptional expenses on management operations | 23 259.00 | 135 530.00 | | 23 259.00 |
HF Exceptional expenses on capital transactions | 248 018.00 | 61 425.00 | | 248 018.00 |
HG Exceptional depreciation and provisions | 615.00 | 27 624.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 271 892.00 | 224 579.00 | | 271 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 126.00 | 1 461 199.00 | | 1 204 126.00 |
HK Income tax | -74 691.00 | -120 028.00 | | -74 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 513 785.00 | 108 916 092.00 | | 109 513 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 938 138.00 | 112 214 196.00 | | 110 938 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 352.00 | -3 298 102.00 | | -1 424 352.00 |
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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 | 173 481 642.00 | | 7 157 527.00 | 173 481 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 362.00 | | | 10 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 924.00 | 4 233 370.00 | |
I4 DECREASES Grand Total | | 2 917 193.00 | 177 721 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 362.00 | |
IO DECREASES Total including other intangible assets | | 22 199.00 | 11 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993 070.00 | 162 027 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357 790.00 | | 115 409.00 | 11 357 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 583 149.00 | | 6 437 165.00 | 157 583 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530 341.00 | | 604 953.00 | 4 530 341.00 |
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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 | 109 150 136.00 | 6 877 995.00 | 1 941 254.00 | 109 150 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 362.00 | | | 10 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 000 395.00 | 102 596.00 | 12 755.00 | 2 000 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 139 379.00 | 6 775 399.00 | 1 928 499.00 | 107 139 379.00 |
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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 | 2 148 174.00 | 614.00 | 657 895.00 | 2 148 174.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 594 868.00 | 1 081 712.00 | 350 223.00 | 6 594 868.00 |
6N Inventories and work in progress | 7 382.00 | | | 7 382.00 |
6T Receivables | 74 965.00 | 12 008.00 | 52 126.00 | 74 965.00 |
7B Total provisions for depreciation | 345 081.00 | 26 047.00 | 52 126.00 | 345 081.00 |
7C Grand total | 9 088 123.00 | 1 108 373.00 | 1 060 244.00 | 9 088 123.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 493 057.00 | 402 349.00 | |
UG - Financial | | 614 702.00 | | |
UJ - Exceptional | | 614.00 | 657 895.00 | |
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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 | 724 726.00 | 724 726.00 | | 724 726.00 |
8B Suppliers and Related Accounts | 24 951 131.00 | 24 951 131.00 | | 24 951 131.00 |
8C Staff and Related Accounts | 2 691 515.00 | 2 691 515.00 | | 2 691 515.00 |
8D Social Security and Other Social Organizations | 2 756 183.00 | 2 756 183.00 | | 2 756 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 737 041.00 | 3 737 041.00 | | 3 737 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 155 964.00 | 60 155 964.00 | | 60 155 964.00 |
8L Deferred income | 1 158 629.00 | 1 158 629.00 | | 1 158 629.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 884 266.00 | 2 884 266.00 | | 2 884 266.00 |
UX Other trade receivables | 34 439 248.00 | | | 34 439 248.00 |
UY Staff and related accounts | 28 070.00 | | | 28 070.00 |
UZ Social Security, other social security organizations | 1 885.00 | | | 1 885.00 |
VA Doubtful or disputed receivables | 27 313.00 | | | 27 313.00 |
VB VAT | 3 406 941.00 | | | 3 406 941.00 |
VC Group and associates | 1 514 223.00 | | | 1 514 223.00 |
VG Loans with a maturity of up to one year at origin | 185 046.00 | 185 046.00 | | 185 046.00 |
VM Income taxes | 595 411.00 | | | 595 411.00 |
VP Miscellaneous | 5 642 697.00 | | | 5 642 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 103.00 | 1 056 103.00 | | 1 056 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 030.00 | | | 314 030.00 |
VS Prepaid expenses | 530 000.00 | | | 530 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 384 534.00 | 49 357 221.00 | 27 313.00 | 49 384 534.00 |
VW VAT | 4 534 501.00 | 4 534 501.00 | | 4 534 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 950 839.00 | 101 950 839.00 | | 101 950 839.00 |
