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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 | 130 546.00 | 124 107.00 | 6 439.00 | 130 546.00 |
AH Goodwill | 723 106.00 | 424 051.00 | 299 055.00 | 723 106.00 |
AN Land | 174 714.00 | 160 854.00 | 13 860.00 | 174 714.00 |
AP Buildings | 21 098 472.00 | 16 377 549.00 | 4 720 924.00 | 21 098 472.00 |
AR Technical installations, industrial equipment and tools | 3 449 737.00 | 2 973 503.00 | 476 233.00 | 3 449 737.00 |
AT Other tangible assets | 509 406.00 | 457 912.00 | 51 494.00 | 509 406.00 |
AV Fixed assets in progress | 97 350.00 | | 97 350.00 | 97 350.00 |
AX Advances and down payments | 23 657.00 | | 23 657.00 | 23 657.00 |
BF Loans | | | | |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 36 735 617.00 | 21 897 975.00 | 14 837 642.00 | 36 735 617.00 |
BT Goods | 128 941.00 | 2 709.00 | 126 232.00 | 128 941.00 |
BV Advances and down payments on orders | 168 884.00 | | 168 884.00 | 168 884.00 |
BX Customers and related accounts | 162 484.00 | 24 221.00 | 138 262.00 | 162 484.00 |
BZ Other receivables | 2 068 304.00 | 600.00 | 2 067 704.00 | 2 068 304.00 |
CF Cash and cash equivalents | 469 213.00 | 1 108.00 | 468 105.00 | 469 213.00 |
CH Prepaid expenses | 233 927.00 | | 233 927.00 | 233 927.00 |
CJ TOTAL (II) | 3 231 752.00 | 28 638.00 | 3 203 114.00 | 3 231 752.00 |
CO Grand total (0 to V) | 39 967 370.00 | 21 926 613.00 | 18 040 756.00 | 39 967 370.00 |
CU Other investments | 10 526 663.00 | 1 380 000.00 | 9 146 663.00 | 10 526 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
DB Share, merger, contribution premiums, etc. | 33 511.00 | 33 511.00 | | 33 511.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DE Statutory or contractual reserves | 248 529.00 | 248 529.00 | | 248 529.00 |
DH Retained earnings | -11 330 735.00 | -8 122 266.00 | | -11 330 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506 137.00 | -3 208 470.00 | | -2 506 137.00 |
DJ Investment subsidies | | 2 738.00 | | |
DK Regulated provisions | 1 777 312.00 | 1 866 334.00 | | 1 777 312.00 |
DL TOTAL (I) | 3 664 881.00 | 6 262 777.00 | | 3 664 881.00 |
DP Provisions for Risks | 34 578.00 | 84 578.00 | | 34 578.00 |
DQ Provisions for Expenses | 679 853.00 | 2 196 663.00 | | 679 853.00 |
DR TOTAL (IV) | 714 431.00 | 2 281 241.00 | | 714 431.00 |
DU Loans and Debts from Credit Institutions (3) | 200 804.00 | 70 720.00 | | 200 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 473.00 | | 6 473.00 |
DW Advances and down payments received on current orders | 401 453.00 | 1 543 491.00 | | 401 453.00 |
DX Trade payables and related accounts | 885 690.00 | 1 994 610.00 | | 885 690.00 |
DY Tax and social security liabilities | 2 217 203.00 | 7 473 059.00 | | 2 217 203.00 |
DZ Fixed asset liabilities and related accounts | 595 112.00 | 975 828.00 | | 595 112.00 |
EA Other liabilities | 9 354 709.00 | 9 295 456.00 | | 9 354 709.00 |
EC TOTAL (IV) | 13 661 444.00 | 21 353 637.00 | | 13 661 444.00 |
EE Grand total (I to V) | 18 040 756.00 | 29 897 655.00 | | 18 040 756.00 |
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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 | 1 015 984.00 | 6 892.00 | 1 022 876.00 | 1 015 984.00 |
FG Production sold - services | 32 501 796.00 | 11 439.00 | 32 513 234.00 | 32 501 796.00 |
FJ Net sales | 33 517 779.00 | 18 331.00 | 33 536 110.00 | 33 517 779.00 |
FN Capitalized production | | | 173 367.00 | |
FO Operating subsidies | | | 10 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 039.00 | |
FQ Other income | | | 29 297.00 | |
FR Total operating income (I) | | | 33 920 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 184.00 | |
FT Inventory change (goods) | | | 376 222.00 | |
FU Purchases of raw materials and other supplies | | | 303 803.00 | |
FW Other purchases and external expenses | | | 11 813 220.00 | |
FX Taxes, duties, and similar payments | | | 1 068 887.00 | |
FY Salaries and Wages | | | 10 483 326.00 | |
FZ Social Security Contributions | | | 3 112 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 858.00 | |
GE Other Expenses | | | 2 868 503.00 | |
GF Total Operating Expenses (II) | | | 34 589 458.00 | |
GG - OPERATING RESULT (I - II) | | | -668 776.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 402 483.00 | |
GR Interest and similar expenses | | | 85 217.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 487 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097 542.00 | 958 822.00 | | 1 097 542.00 |
HB Exceptional income from capital transactions | 5 184 213.00 | 4 849.00 | | 5 184 213.00 |
HC Reversals of provisions and transfers of expenses | 1 865 238.00 | 304 997.00 | | 1 865 238.00 |
HD Total exceptional income (VII) | 8 146 993.00 | 1 268 669.00 | | 8 146 993.00 |
HE Exceptional expenses on management operations | 1 654 250.00 | 3 230.00 | | 1 654 250.00 |
HF Exceptional expenses on capital transactions | 5 286 540.00 | 33 761.00 | | 5 286 540.00 |
HG Exceptional depreciation and provisions | 1 556 618.00 | 132 389.00 | | 1 556 618.00 |
HH Total exceptional expenses (VIII) | 8 497 408.00 | 169 381.00 | | 8 497 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 415.00 | 1 099 288.00 | | -350 415.00 |
HK Income tax | -733.00 | -8 279.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 067 697.00 | 52 067 663.00 | | 42 067 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 573 834.00 | 55 276 132.00 | | 44 573 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506 137.00 | -3 208 470.00 | | -2 506 137.00 |
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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 | 60 538 135.00 | | 2 282 282.00 | 60 538 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 10 528 630.00 | |
I4 DECREASES Grand Total | | 26 084 799.00 | 36 735 617.00 | |
IO DECREASES Total including other intangible assets | | 123 901.00 | 853 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 950 898.00 | 25 353 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 553.00 | | | 977 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 022 252.00 | | 2 281 982.00 | 49 022 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538 330.00 | | 300.00 | 10 538 330.00 |
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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 | 37 824 052.00 | 1 452 043.00 | 18 758 120.00 | 37 824 052.00 |
PE DEPRECIATION Total including other intangible assets | 660 904.00 | 7 839.00 | 120 586.00 | 660 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 163 148.00 | 1 444 203.00 | 18 637 534.00 | 37 163 148.00 |
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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 | 1 866 334.00 | 202 865.00 | 291 886.00 | 1 866 334.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 281 241.00 | 103 004.00 | 1 669 815.00 | 2 281 241.00 |
6N Inventories and work in progress | 14 344.00 | 2 709.00 | 14 344.00 | 14 344.00 |
6T Receivables | 18 371.00 | 23 669.00 | 17 818.00 | 18 371.00 |
6X Other provisions for depreciation | 1 669.00 | 1 108.00 | 1 069.00 | 1 669.00 |
7B Total provisions for depreciation | 34 384.00 | 1 407 486.00 | 33 231.00 | 34 384.00 |
7C Grand total | 4 181 960.00 | 1 713 354.00 | 1 994 932.00 | 4 181 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 344.00 | 129 694.00 | |
UG - Financial | | 1 402 483.00 | | |
UJ - Exceptional | | 203 528.00 | 1 865 238.00 | |
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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 | 6 473.00 | 6 000.00 | 473.00 | 6 473.00 |
8B Suppliers and Related Accounts | 885 690.00 | 885 690.00 | | 885 690.00 |
8C Staff and Related Accounts | 938 429.00 | 938 429.00 | | 938 429.00 |
8D Social Security and Other Social Organizations | 855 836.00 | 855 836.00 | | 855 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 112.00 | 595 112.00 | | 595 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 135 940.00 | | | 135 940.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
UZ Social Security, other social security organizations | 12 627.00 | | | 12 627.00 |
VA Doubtful or disputed receivables | 26 544.00 | | | 26 544.00 |
VB VAT | 135 770.00 | | | 135 770.00 |
VG Loans with a maturity of up to one year at origin | 200 804.00 | 200 804.00 | | 200 804.00 |
VI Group and Associates | 9 326 622.00 | 9 326 622.00 | | 9 326 622.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 589 461.00 | | | 589 461.00 |
VN Other taxes, similar payments | 174 907.00 | | | 174 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 384.00 | 290 384.00 | | 290 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 483.00 | | | 1 154 483.00 |
VS Prepaid expenses | 233 927.00 | | | 233 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 681.00 | 2 466 681.00 | | 2 466 681.00 |
VW VAT | 132 556.00 | 132 556.00 | | 132 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 259 991.00 | 13 259 519.00 | 473.00 | 13 259 991.00 |
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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 | 422.00 | | | 422.00 |
