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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 | 39 883.00 | 38 741.00 | 1 142.00 | 39 883.00 |
AJ Other Intangible Assets | 652 242.00 | 120 488.00 | 531 754.00 | 652 242.00 |
AN Land | 1 299 490.00 | 73 851.00 | 1 225 639.00 | 1 299 490.00 |
AP Buildings | 4 442 595.00 | 1 435 258.00 | 3 007 337.00 | 4 442 595.00 |
AR Technical installations, industrial equipment and tools | 9 745 454.00 | 5 909 404.00 | 3 836 050.00 | 9 745 454.00 |
AT Other tangible assets | 25 935 018.00 | 14 138 047.00 | 11 796 971.00 | 25 935 018.00 |
AV Fixed assets in progress | 254 587.00 | | 254 587.00 | 254 587.00 |
BF Loans | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 42 426 590.00 | 21 715 790.00 | 20 710 800.00 | 42 426 590.00 |
BL Raw materials, supplies | 71 279.00 | | 71 279.00 | 71 279.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BV Advances and down payments on orders | 22 252.00 | | 22 252.00 | 22 252.00 |
BX Customers and related accounts | 125 440.00 | 36 636.00 | 88 804.00 | 125 440.00 |
BZ Other receivables | 2 271 424.00 | | 2 271 424.00 | 2 271 424.00 |
CF Cash and cash equivalents | 2 906 965.00 | | 2 906 965.00 | 2 906 965.00 |
CH Prepaid expenses | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 5 422 976.00 | 36 636.00 | 5 386 340.00 | 5 422 976.00 |
CO Grand total (0 to V) | 47 849 566.00 | 21 752 426.00 | 26 097 140.00 | 47 849 566.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 420.00 | 4 755 420.00 | | 4 755 420.00 |
DB Share, merger, contribution premiums, etc. | 3 769 990.00 | 3 769 990.00 | | 3 769 990.00 |
DD Legal reserve (1) | 284 716.00 | 263 347.00 | | 284 716.00 |
DG Other reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DH Retained earnings | 2 673 272.00 | 2 376 577.00 | | 2 673 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 409.00 | 427 385.00 | | -387 409.00 |
DJ Investment subsidies | 174 866.00 | 214 544.00 | | 174 866.00 |
DK Regulated provisions | 936 267.00 | 918 299.00 | | 936 267.00 |
DL TOTAL (I) | 12 281 084.00 | 12 799 523.00 | | 12 281 084.00 |
DQ Provisions for Expenses | 1 817 435.00 | 1 724 104.00 | | 1 817 435.00 |
DR TOTAL (IV) | 1 817 435.00 | 1 724 104.00 | | 1 817 435.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302 748.00 | 10 255 806.00 | | 10 302 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 22 192.00 | | 20 930.00 |
DW Advances and down payments received on current orders | 1 388.00 | 4 486.00 | | 1 388.00 |
DX Trade payables and related accounts | 674 004.00 | 677 912.00 | | 674 004.00 |
DY Tax and social security liabilities | 781 688.00 | 1 079 098.00 | | 781 688.00 |
DZ Fixed asset liabilities and related accounts | 129 034.00 | 169 978.00 | | 129 034.00 |
EA Other liabilities | 60 000.00 | 59 773.00 | | 60 000.00 |
EB Prepaid income (2) | 28 830.00 | 29 526.00 | | 28 830.00 |
EC TOTAL (IV) | 11 998 622.00 | 12 298 771.00 | | 11 998 622.00 |
EE Grand total (I to V) | 26 097 140.00 | 26 822 398.00 | | 26 097 140.00 |
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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 | 38 637.00 | | 38 637.00 | 38 637.00 |
FG Production sold - services | 6 686 323.00 | | 6 686 323.00 | 6 686 323.00 |
FJ Net sales | 6 724 959.00 | | 6 724 959.00 | 6 724 959.00 |
FO Operating subsidies | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 044.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 189 593.00 | |
FS Purchases of goods (including customs duties) | | | 5 493.00 | |
FT Inventory change (goods) | | | 2 614.00 | |
FU Purchases of raw materials and other supplies | | | 91 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 2 203 618.00 | |
FX Taxes, duties, and similar payments | | | 524 190.00 | |
FY Salaries and Wages | | | 1 236 532.00 | |
FZ Social Security Contributions | | | 446 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 384.00 | |
GE Other Expenses | | | 386 650.00 | |
GF Total Operating Expenses (II) | | | 7 596 619.00 | |
GG - OPERATING RESULT (I - II) | | | -407 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 383.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8 388.00 | |
GR Interest and similar expenses | | | 189 110.00 | |
GU Total financial expenses (VI) | | | 189 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 223 881.00 | | | 223 881.00 |
HC Reversals of provisions and transfers of expenses | 71 887.00 | | | 71 887.00 |
HD Total exceptional income (VII) | 296 648.00 | | | 296 648.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HG Exceptional depreciation and provisions | 89 855.00 | | | 89 855.00 |
HH Total exceptional expenses (VIII) | 93 029.00 | | | 93 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 619.00 | | | 203 619.00 |
HK Income tax | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 629.00 | | | 7 494 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 038.00 | | | 7 882 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 409.00 | | | -387 409.00 |
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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 | 40 503 214.00 | | 3 109 767.00 | 40 503 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 57 322.00 | |
I4 DECREASES Grand Total | 1 074 069.00 | 112 322.00 | 42 426 590.00 | 1 074 069.00 |
IO DECREASES Total including other intangible assets | | | 692 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 074 069.00 | 112 230.00 | 41 677 144.00 | 1 074 069.00 |
KD ACQUISITIONS Total including other intangible assets | 690 955.00 | | 1 170.00 | 690 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 756 211.00 | | 3 107 232.00 | 39 756 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 048.00 | | 1 366.00 | 56 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 074 069.00 | | | 1 074 069.00 |
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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 | 19 672 129.00 | 2 152 717.00 | 109 056.00 | 19 672 129.00 |
PE DEPRECIATION Total including other intangible assets | 136 198.00 | 23 031.00 | | 136 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 535 931.00 | 2 129 686.00 | 109 056.00 | 19 535 931.00 |
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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 | 918 299.00 | 89 855.00 | 71 887.00 | 918 299.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 724 104.00 | 550 384.00 | 457 053.00 | 1 724 104.00 |
6T Receivables | 40 299.00 | | 3 663.00 | 40 299.00 |
7B Total provisions for depreciation | 40 299.00 | | 3 663.00 | 40 299.00 |
7C Grand total | 2 682 702.00 | 640 238.00 | 532 602.00 | 2 682 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 550 384.00 | 460 715.00 | |
UJ - Exceptional | | 89 855.00 | 71 887.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 674 004.00 | 674 004.00 | | 674 004.00 |
8C Staff and Related Accounts | 144 047.00 | 144 047.00 | | 144 047.00 |
8D Social Security and Other Social Organizations | 112 983.00 | 112 983.00 | | 112 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 034.00 | 129 034.00 | | 129 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 28 830.00 | 28 830.00 | | 28 830.00 |
UP Loans | 1 366.00 | | | 1 366.00 |
UT Other financial assets | 1 956.00 | | | 1 956.00 |
UX Other trade receivables | 75 353.00 | | | 75 353.00 |
VA Doubtful or disputed receivables | 50 087.00 | | | 50 087.00 |
VB VAT | 254 562.00 | | | 254 562.00 |
VC Group and associates | 15 591.00 | | | 15 591.00 |
VG Loans with a maturity of up to one year at origin | 22 744.00 | 22 744.00 | | 22 744.00 |
VH Loans with a maturity of more than one year at origin | 10 280 003.00 | 1 273 335.00 | 4 800 008.00 | 10 280 003.00 |
VI Group and Associates | 18 430.00 | 18 430.00 | | 18 430.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 189 999.00 | | | 1 189 999.00 |
VM Income taxes | 204 051.00 | | | 204 051.00 |
VP Miscellaneous | 50 225.00 | | | 50 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 854.00 | 519 854.00 | | 519 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 996.00 | | | 1 746 996.00 |
VS Prepaid expenses | 23 494.00 | | | 23 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 680.00 | 2 372 090.00 | 51 591.00 | 2 423 680.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 997 234.00 | 2 990 565.00 | 4 800 008.00 | 11 997 234.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
