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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 | 165 084.00 | 44 873.00 | 120 212.00 | 165 084.00 |
AF Concessions, Patents and Similar Rights | 2 598 459.00 | 1 945 560.00 | 652 899.00 | 2 598 459.00 |
AH Goodwill | 3 905 366.00 | | 3 905 366.00 | 3 905 366.00 |
AN Land | 5 794 703.00 | | 5 794 703.00 | 5 794 703.00 |
AP Buildings | 77 687 027.00 | 43 552 504.00 | 34 134 523.00 | 77 687 027.00 |
AR Technical installations, industrial equipment and tools | 9 134 391.00 | 6 242 949.00 | 2 891 441.00 | 9 134 391.00 |
AT Other tangible assets | 7 544 549.00 | 6 025 835.00 | 1 518 714.00 | 7 544 549.00 |
AV Fixed assets in progress | 1 036 581.00 | | 1 036 581.00 | 1 036 581.00 |
AX Advances and down payments | 196 440.00 | | 196 440.00 | 196 440.00 |
BB Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
BD Other fixed assets | 105 677.00 | | 105 677.00 | 105 677.00 |
BF Loans | 1 444 576.00 | | 1 444 576.00 | 1 444 576.00 |
BH Other financial assets | 590 772.00 | | 590 772.00 | 590 772.00 |
BJ TOTAL (I) | 115 038 622.00 | 57 990 171.00 | 57 048 451.00 | 115 038 622.00 |
BL Raw materials, supplies | 524 430.00 | | 524 430.00 | 524 430.00 |
BV Advances and down payments on orders | 133 163.00 | | 133 163.00 | 133 163.00 |
BX Customers and related accounts | 1 454 089.00 | 76 747.00 | 1 377 343.00 | 1 454 089.00 |
BZ Other receivables | 9 625 380.00 | 15 900.00 | 9 609 480.00 | 9 625 380.00 |
CD Marketable securities | 105 736.00 | | 105 736.00 | 105 736.00 |
CF Cash and cash equivalents | 318 236.00 | | 318 236.00 | 318 236.00 |
CH Prepaid expenses | 3 106 238.00 | | 3 106 238.00 | 3 106 238.00 |
CJ TOTAL (II) | 15 267 270.00 | 92 647.00 | 15 174 624.00 | 15 267 270.00 |
CO Grand total (0 to V) | 130 597 850.00 | 58 082 818.00 | 72 515 032.00 | 130 597 850.00 |
CU Other investments | 4 173 371.00 | 178 450.00 | 3 994 921.00 | 4 173 371.00 |
CW Deferred expenses or loan issuance costs | 291 957.00 | | 291 957.00 | 291 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008 098.00 | 19 008 098.00 | | 19 008 098.00 |
DB Share, merger, contribution premiums, etc. | 6 328 928.00 | 8 190 518.00 | | 6 328 928.00 |
DD Legal reserve (1) | 421 000.00 | 421 000.00 | | 421 000.00 |
DE Statutory or contractual reserves | 6 212 496.00 | 6 212 496.00 | | 6 212 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467 940.00 | -1 861 590.00 | | -1 467 940.00 |
DJ Investment subsidies | 79 105.00 | 85 251.00 | | 79 105.00 |
DL TOTAL (I) | 30 581 685.00 | 32 055 772.00 | | 30 581 685.00 |
DP Provisions for Risks | 81 876.00 | 166 952.00 | | 81 876.00 |
DQ Provisions for Expenses | 1 868 733.00 | 2 074 451.00 | | 1 868 733.00 |
DR TOTAL (IV) | 1 950 609.00 | 2 241 403.00 | | 1 950 609.00 |
DU Loans and Debts from Credit Institutions (3) | 19 968 452.00 | 22 762 143.00 | | 19 968 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 632.00 | 986 884.00 | | 1 177 632.00 |
DW Advances and down payments received on current orders | 9 714 612.00 | 7 865 109.00 | | 9 714 612.00 |
DX Trade payables and related accounts | 3 644 123.00 | 4 249 463.00 | | 3 644 123.00 |
DY Tax and social security liabilities | 3 084 216.00 | 3 301 641.00 | | 3 084 216.00 |
DZ Fixed asset liabilities and related accounts | 507 006.00 | 421 894.00 | | 507 006.00 |
EA Other liabilities | 67 925.00 | 38 827.00 | | 67 925.00 |
EB Prepaid income (2) | 1 818 772.00 | 1 111 078.00 | | 1 818 772.00 |
EC TOTAL (IV) | 39 982 738.00 | 40 737 040.00 | | 39 982 738.00 |
EE Grand total (I to V) | 72 515 032.00 | 75 034 215.00 | | 72 515 032.00 |
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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 | 63 539 021.00 | | 63 539 021.00 | 63 539 021.00 |
FJ Net sales | 63 539 021.00 | | 63 539 021.00 | 63 539 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883 889.00 | |
FQ Other income | | | 335 911.00 | |
FR Total operating income (I) | | | 65 758 822.00 | |
FU Purchases of raw materials and other supplies | | | 6 863 573.00 | |
FV Inventory change (raw materials and supplies) | | | -66 916.00 | |
FW Other purchases and external expenses | | | 30 530 634.00 | |
FX Taxes, duties, and similar payments | | | 2 962 277.00 | |
FY Salaries and Wages | | | 17 152 750.00 | |
FZ Social Security Contributions | | | 4 888 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 493 368.00 | |
GF Total Operating Expenses (II) | | | 68 043 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GK Income from other securities and fixed asset receivables | | | 27 446.00 | |
GL Other interest and similar income | | | 32 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 90 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 723 703.00 | |
GT Net expenses on sales of marketable securities | | | 466.00 | |
GU Total financial expenses (VI) | | | 724 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | 174 494.00 | | 1 966.00 |
HB Exceptional income from capital transactions | 2 156 651.00 | 1 614 361.00 | | 2 156 651.00 |
HC Reversals of provisions and transfers of expenses | 290 374.00 | 171 412.00 | | 290 374.00 |
HD Total exceptional income (VII) | 2 448 991.00 | 1 960 268.00 | | 2 448 991.00 |
HE Exceptional expenses on management operations | 53 441.00 | 83 360.00 | | 53 441.00 |
HF Exceptional expenses on capital transactions | 957 513.00 | 1 232 622.00 | | 957 513.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 010 957.00 | 1 315 981.00 | | 1 010 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438 034.00 | 644 286.00 | | 1 438 034.00 |
HK Income tax | -12 378.00 | -6 610.00 | | -12 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 298 743.00 | 66 342 588.00 | | 68 298 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 766 683.00 | 68 204 178.00 | | 69 766 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467 940.00 | -1 861 590.00 | | -1 467 940.00 |
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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 | 117 712 879.00 | | 11 193 367.00 | 117 712 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 084.00 | | | 165 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 222.00 | 6 980 022.00 | |
I4 DECREASES Grand Total | 6 055 600.00 | 7 808 023.00 | 115 042 622.00 | 6 055 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 165 084.00 | |
IO DECREASES Total including other intangible assets | 1 991 481.00 | 174 507.00 | 6 503 825.00 | 1 991 481.00 |
IY DECREASES Total Tangible Fixed Assets | 4 064 119.00 | 7 545 294.00 | 101 393 691.00 | 4 064 119.00 |
KD ACQUISITIONS Total including other intangible assets | 8 437 169.00 | | 232 644.00 | 8 437 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 079 720.00 | | 10 923 384.00 | 102 079 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 906.00 | | 37 339.00 | 7 030 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 036 581.00 | | | 1 036 581.00 |
NC DECREASES Transfers to advances and down payments | 196 440.00 | | | 196 440.00 |
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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 | 56 370 580.00 | 5 175 165.00 | 3 734 023.00 | 56 370 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 522.00 | 26 350.00 | | 18 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 657 487.00 | 288 076.00 | 3.00 | 1 657 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 694 571.00 | 4 860 739.00 | 3 734 020.00 | 54 694 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 000.00 | | | 55 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 241 403.00 | | 290 794.00 | 2 241 403.00 |
6T Receivables | 307 393.00 | 39 026.00 | 269 672.00 | 307 393.00 |
6X Other provisions for depreciation | 45 900.00 | | 30 000.00 | 45 900.00 |
7B Total provisions for depreciation | 531 293.00 | 39 476.00 | 299 672.00 | 531 293.00 |
7C Grand total | 2 772 696.00 | 39 476.00 | 590 466.00 | 2 772 696.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 644 123.00 | 3 644 123.00 | | 3 644 123.00 |
8C Staff and Related Accounts | 975 539.00 | 975 539.00 | | 975 539.00 |
8D Social Security and Other Social Organizations | 907 144.00 | 907 144.00 | | 907 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 006.00 | 507 006.00 | | 507 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 925.00 | 67 925.00 | | 67 925.00 |
8L Deferred income | 1 818 772.00 | 1 818 772.00 | | 1 818 772.00 |
UL Receivables related to investments | 661 627.00 | | | 661 627.00 |
UP Loans | 1 444 576.00 | 83 390.00 | | 1 444 576.00 |
UT Other financial assets | 590 772.00 | | | 590 772.00 |
UX Other trade receivables | 1 371 465.00 | | | 1 371 465.00 |
UY Staff and related accounts | 8 244.00 | | | 8 244.00 |
UZ Social Security, other social security organizations | 621 836.00 | | | 621 836.00 |
VA Doubtful or disputed receivables | 82 625.00 | | | 82 625.00 |
VB VAT | 1 371 578.00 | | | 1 371 578.00 |
VC Group and associates | 1 829 530.00 | | | 1 829 530.00 |
VG Loans with a maturity of up to one year at origin | 1 124 879.00 | 1 124 879.00 | | 1 124 879.00 |
VH Loans with a maturity of more than one year at origin | 18 843 573.00 | 3 574 441.00 | 10 629 710.00 | 18 843 573.00 |
VI Group and Associates | 1 177 632.00 | 1 177 632.00 | | 1 177 632.00 |
VJ Loans taken out during the year | 1 964 230.00 | | | 1 964 230.00 |
VK Loans repaid during the year | 3 290 533.00 | | | 3 290 533.00 |
VN Other taxes, similar payments | 477 103.00 | | | 477 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157 337.00 | 1 157 337.00 | | 1 157 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450 252.00 | | | 5 450 252.00 |
VS Prepaid expenses | 3 106 238.00 | | | 3 106 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 015 846.00 | 14 025 227.00 | 2 990 619.00 | 17 015 846.00 |
VW VAT | 44 197.00 | 44 197.00 | | 44 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 268 127.00 | 14 998 995.00 | 10 629 710.00 | 30 268 127.00 |
