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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 | 25 420.00 | 15 845.00 | 9 576.00 | 25 420.00 |
AJ Other Intangible Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
AN Land | 209 114.00 | 10 252.00 | 198 862.00 | 209 114.00 |
AP Buildings | 9 062 590.00 | 3 979 488.00 | 5 083 102.00 | 9 062 590.00 |
AR Technical installations, industrial equipment and tools | 2 236 787.00 | 1 579 309.00 | 657 478.00 | 2 236 787.00 |
AT Other tangible assets | 2 217 808.00 | 1 284 994.00 | 932 815.00 | 2 217 808.00 |
AV Fixed assets in progress | 243 970.00 | | 243 970.00 | 243 970.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 13 999 545.00 | 6 869 887.00 | 7 129 658.00 | 13 999 545.00 |
BL Raw materials, supplies | 64 563.00 | | 64 563.00 | 64 563.00 |
BN Goods in progress | 923 305.00 | | 923 305.00 | 923 305.00 |
BR Intermediate and finished products | 182 129.00 | | 182 129.00 | 182 129.00 |
BX Customers and related accounts | 134 418.00 | 10 361.00 | 124 056.00 | 134 418.00 |
BZ Other receivables | 116 758.00 | | 116 758.00 | 116 758.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 1 428 666.00 | 10 361.00 | 1 418 305.00 | 1 428 666.00 |
CO Grand total (0 to V) | 15 428 211.00 | 6 880 248.00 | 8 547 963.00 | 15 428 211.00 |
CR Shares due in more than one year | 18 072.00 | | | 18 072.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 733 184.00 | 12 733 184.00 | | 12 733 184.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 12 157.00 | 12 157.00 | | 12 157.00 |
DH Retained earnings | -6 689 483.00 | -6 156 508.00 | | -6 689 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 654.00 | -532 974.00 | | -592 654.00 |
DJ Investment subsidies | 267 809.00 | 236 376.00 | | 267 809.00 |
DK Regulated provisions | -744.00 | -325.00 | | -744.00 |
DL TOTAL (I) | 5 734 842.00 | 6 296 482.00 | | 5 734 842.00 |
DU Loans and Debts from Credit Institutions (3) | 320 110.00 | 313 210.00 | | 320 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 610.00 | 1 779 837.00 | | 2 179 610.00 |
DW Advances and down payments received on current orders | 4 650.00 | 48 095.00 | | 4 650.00 |
DX Trade payables and related accounts | 166 573.00 | 229 820.00 | | 166 573.00 |
DY Tax and social security liabilities | 128 861.00 | 119 916.00 | | 128 861.00 |
EA Other liabilities | 13 316.00 | 17 725.00 | | 13 316.00 |
EC TOTAL (IV) | 2 813 121.00 | 2 508 603.00 | | 2 813 121.00 |
EE Grand total (I to V) | 8 547 963.00 | 8 805 086.00 | | 8 547 963.00 |
EG Accrued income and payables due within one year | 611 952.00 | 686 080.00 | | 611 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 292.00 | 249 687.00 | | 277 292.00 |
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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 | 1 043 657.00 | 11 411.00 | 1 055 068.00 | 1 043 657.00 |
FG Production sold - services | 14 550.00 | | 14 550.00 | 14 550.00 |
FJ Net sales | 1 058 207.00 | 11 411.00 | 1 069 618.00 | 1 058 207.00 |
FM Inventory production | | | 22 817.00 | |
FN Capitalized production | | | 5 271.00 | |
FO Operating subsidies | | | 5 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 396.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 145 288.00 | |
FU Purchases of raw materials and other supplies | | | 190 637.00 | |
FV Inventory change (raw materials and supplies) | | | 9 261.00 | |
FW Other purchases and external expenses | | | 397 891.00 | |
FX Taxes, duties, and similar payments | | | 29 783.00 | |
FY Salaries and Wages | | | 418 844.00 | |
FZ Social Security Contributions | | | 147 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319.00 | |
GE Other Expenses | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 1 745 423.00 | |
GG - OPERATING RESULT (I - II) | | | -600 135.00 | |
GR Interest and similar expenses | | | 15 610.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 15 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | 1 744.00 | | 1 673.00 |
HB Exceptional income from capital transactions | 51 837.00 | 41 816.00 | | 51 837.00 |
HC Reversals of provisions and transfers of expenses | 885.00 | 325.00 | | 885.00 |
HD Total exceptional income (VII) | 52 722.00 | 42 141.00 | | 52 722.00 |
HE Exceptional expenses on management operations | 57.00 | 358.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 29 057.00 | | | 29 057.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 29 580.00 | 358.00 | | 29 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 142.00 | 41 783.00 | | 23 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 010.00 | 1 317 848.00 | | 1 198 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 664.00 | 1 850 822.00 | | 1 790 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 654.00 | -532 974.00 | | -592 654.00 |
HP References: Equipment leasing | 3 300.00 | 15 845.00 | | 3 300.00 |
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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 | 13 852 256.00 | | 248 701.00 | 13 852 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | 12 512.00 | 88 900.00 | 13 999 545.00 | 12 512.00 |
IO DECREASES Total including other intangible assets | | | 26 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 512.00 | 88 900.00 | 13 970 268.00 | 12 512.00 |
KD ACQUISITIONS Total including other intangible assets | 16 231.00 | | 10 575.00 | 16 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 833 555.00 | | 238 126.00 | 13 833 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 512.00 | | | 12 512.00 |
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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 | 6 395 262.00 | 534 468.00 | 59 843.00 | 6 395 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 845.00 | 999.00 | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380 417.00 | 533 468.00 | 59 843.00 | 6 380 417.00 |
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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 | -325.00 | 466.00 | 885.00 | -325.00 |
6T Receivables | 22 340.00 | 1 319.00 | 13 298.00 | 22 340.00 |
7B Total provisions for depreciation | 22 340.00 | 1 319.00 | 13 298.00 | 22 340.00 |
7C Grand total | 22 015.00 | 1 785.00 | 14 183.00 | 22 015.00 |
UE of which provisions and reversals: - Operating | | 1 319.00 | 13 298.00 | |
UJ - Exceptional | | 466.00 | 885.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 166 573.00 | 166 573.00 | | 166 573.00 |
8C Staff and Related Accounts | 34 811.00 | 34 811.00 | | 34 811.00 |
8D Social Security and Other Social Organizations | 41 064.00 | 41 064.00 | | 41 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 116 346.00 | | | 116 346.00 |
VA Doubtful or disputed receivables | 18 072.00 | | | 18 072.00 |
VB VAT | 19 348.00 | | | 19 348.00 |
VG Loans with a maturity of up to one year at origin | 277 292.00 | 277 292.00 | | 277 292.00 |
VH Loans with a maturity of more than one year at origin | 42 818.00 | 21 171.00 | 21 647.00 | 42 818.00 |
VI Group and Associates | 2 179 522.00 | | | 2 179 522.00 |
VK Loans repaid during the year | 20 705.00 | | | 20 705.00 |
VM Income taxes | 21 206.00 | | | 21 206.00 |
VP Miscellaneous | 17 057.00 | | | 17 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 148.00 | | | 59 148.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 965.00 | 239 383.00 | 18 582.00 | 257 965.00 |
VW VAT | 51 773.00 | 51 773.00 | | 51 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 471.00 | 607 302.00 | 21 647.00 | 2 808 471.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 783.00 | 31 854.00 | | 29 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 313.00 | 40 716.00 | | 58 313.00 |
ST Other accounts | 235 441.00 | 256 195.00 | | 235 441.00 |
XQ Rental, rental and co-ownership charges | 2 652.00 | 6 420.00 | | 2 652.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 4 950.00 | 8 250.00 | | 4 950.00 |
YT Subcontracting | 94 130.00 | 118 275.00 | | 94 130.00 |
YU External personnel | 7 354.00 | 3 713.00 | | 7 354.00 |
YV Retrocessions of fees, commissions and brokerage | | 32 374.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 783.00 | 31 854.00 | | 29 783.00 |
YY Amount of VAT collected | 218 485.00 | 213 990.00 | | 218 485.00 |
YZ Total deductible VAT on goods and services | 106 434.00 | 106 186.00 | | 106 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 891.00 | 457 693.00 | | 397 891.00 |
