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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828 045.00 | 752 803.00 | 75 242.00 | 828 045.00 |
AP Buildings | 60 396 372.00 | 22 916 357.00 | 37 480 015.00 | 60 396 372.00 |
AR Technical installations, industrial equipment and tools | 126 156 973.00 | 68 190 814.00 | 57 966 158.00 | 126 156 973.00 |
AT Other tangible assets | 4 544 830.00 | 3 473 192.00 | 1 071 638.00 | 4 544 830.00 |
AV Fixed assets in progress | 3 883 834.00 | | 3 883 834.00 | 3 883 834.00 |
BD Other fixed assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BF Loans | 217 184.00 | | 217 184.00 | 217 184.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 196 054 713.00 | 95 333 166.00 | 100 721 546.00 | 196 054 713.00 |
BV Advances and down payments on orders | 391 553.00 | | 391 553.00 | 391 553.00 |
BX Customers and related accounts | 6 042 558.00 | 56 160.00 | 5 986 398.00 | 6 042 558.00 |
BZ Other receivables | 2 104 776.00 | | 2 104 776.00 | 2 104 776.00 |
CF Cash and cash equivalents | 9 833 312.00 | | 9 833 312.00 | 9 833 312.00 |
CH Prepaid expenses | 201 343.00 | | 201 343.00 | 201 343.00 |
CJ TOTAL (II) | 18 573 545.00 | 56 160.00 | 18 517 385.00 | 18 573 545.00 |
CO Grand total (0 to V) | 214 628 258.00 | 95 389 326.00 | 119 238 931.00 | 214 628 258.00 |
CP Shares due in less than one year | 15 220.00 | | | 15 220.00 |
CR Shares due in more than one year | 668 002.00 | | | 668 002.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 804 058.00 | | | 53 804 058.00 |
DD Legal reserve (1) | 1 452 304.00 | | | 1 452 304.00 |
DF Regulated reserves (1) | 5 404.00 | | | 5 404.00 |
DH Retained earnings | 2 735 037.00 | | | 2 735 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 606 415.00 | | | -6 606 415.00 |
DK Regulated provisions | 13 091 321.00 | | | 13 091 321.00 |
DL TOTAL (I) | 64 481 709.00 | | | 64 481 709.00 |
DP Provisions for Risks | 1 258 838.00 | | | 1 258 838.00 |
DQ Provisions for Expenses | 5 766 896.00 | | | 5 766 896.00 |
DR TOTAL (IV) | 7 025 734.00 | | | 7 025 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 267 367.00 | | | 38 267 367.00 |
DX Trade payables and related accounts | 2 761 279.00 | | | 2 761 279.00 |
DY Tax and social security liabilities | 3 533 128.00 | | | 3 533 128.00 |
DZ Fixed asset liabilities and related accounts | 3 169 618.00 | | | 3 169 618.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 47 731 487.00 | | | 47 731 487.00 |
EE Grand total (I to V) | 119 238 931.00 | | | 119 238 931.00 |
EG Accrued income and payables due within one year | 14 563 487.00 | | | 14 563 487.00 |
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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 | 36 514 619.00 | | 36 514 619.00 | 36 514 619.00 |
FJ Net sales | 36 514 619.00 | | 36 514 619.00 | 36 514 619.00 |
FN Capitalized production | | | 420 321.00 | |
FO Operating subsidies | | | 24 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 826.00 | |
FR Total operating income (I) | | | 38 248 088.00 | |
FW Other purchases and external expenses | | | 11 431 506.00 | |
FX Taxes, duties, and similar payments | | | 2 909 076.00 | |
FY Salaries and Wages | | | 6 942 832.00 | |
FZ Social Security Contributions | | | 2 873 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683 839.00 | |
GB Operating Expenses - Provisions | | | 3 472 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457 644.00 | |
GE Other Expenses | | | 35 471.00 | |
GF Total Operating Expenses (II) | | | 42 806 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558 201.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 2 334 357.00 | |
GU Total financial expenses (VI) | | | 2 334 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 887 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 043.00 | | | 301 043.00 |
A4 Equity method investments | 2 037.00 | | | 2 037.00 |
HA Exceptional income from management transactions | 467 340.00 | | | 467 340.00 |
HB Exceptional income from capital transactions | 1 502 331.00 | | | 1 502 331.00 |
HC Reversals of provisions and transfers of expenses | 944 109.00 | | | 944 109.00 |
HD Total exceptional income (VII) | 2 913 781.00 | | | 2 913 781.00 |
HE Exceptional expenses on management operations | 108 018.00 | | | 108 018.00 |
HF Exceptional expenses on capital transactions | 245 254.00 | | | 245 254.00 |
HG Exceptional depreciation and provisions | 2 279 373.00 | | | 2 279 373.00 |
HH Total exceptional expenses (VIII) | 2 632 646.00 | | | 2 632 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 134.00 | | | 281 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 166 877.00 | | | 41 166 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 773 293.00 | | | 47 773 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 606 415.00 | | | -6 606 415.00 |
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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 | 191 515 595.00 | | | 191 515 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 657.00 | |
I4 DECREASES Grand Total | | | 196 054 714.00 | |
IO DECREASES Total including other intangible assets | | | 828 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 982 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 616.00 | | | 729 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 294 001.00 | | | 189 294 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 978.00 | | | 1 491 978.00 |
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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 | 79 389 073.00 | 12 750 859.00 | 279 208.00 | 79 389 073.00 |
PE DEPRECIATION Total including other intangible assets | 700 323.00 | 52 480.00 | | 700 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 688 750.00 | 12 698 379.00 | 279 208.00 | 78 688 750.00 |
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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 | 11 546 004.00 | 2 279 374.00 | 734 057.00 | 11 546 004.00 |
7C Grand total | 11 546 004.00 | 2 279 374.00 | 734 057.00 | 11 546 004.00 |
UJ - Exceptional | | 2 279 374.00 | 734 057.00 | |
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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 | 38 267 368.00 | 5 099 368.00 | | 38 267 368.00 |
8B Suppliers and Related Accounts | 2 761 280.00 | 2 761 280.00 | | 2 761 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 169 619.00 | 3 169 619.00 | | 3 169 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UP Loans | 217 184.00 | | | 217 184.00 |
UT Other financial assets | 3 390.00 | | | 3 390.00 |
UX Other trade receivables | 6 042 559.00 | | | 6 042 559.00 |
VJ Loans taken out during the year | 33 168 000.00 | | | 33 168 000.00 |
VK Loans repaid during the year | 34 867 600.00 | | | 34 867 600.00 |
VP Miscellaneous | 2 104 777.00 | | | 2 104 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533 129.00 | 3 533 129.00 | | 3 533 129.00 |
VS Prepaid expenses | 201 344.00 | | | 201 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 569 253.00 | 7 695 897.00 | 873 356.00 | 8 569 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 731 488.00 | 14 563 488.00 | | 47 731 488.00 |
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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 | 119.00 | | | 119.00 |
