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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 | 54 990.00 | 54 990.00 | | 54 990.00 |
AF Concessions, Patents and Similar Rights | 1 928 126.00 | 1 928 126.00 | | 1 928 126.00 |
AN Land | 523 429.00 | 147 164.00 | 376 266.00 | 523 429.00 |
AP Buildings | 15 707 085.00 | 14 740 307.00 | 966 778.00 | 15 707 085.00 |
AR Technical installations, industrial equipment and tools | 77 638 485.00 | 74 709 261.00 | 2 929 225.00 | 77 638 485.00 |
AT Other tangible assets | 1 701 989.00 | 1 542 785.00 | 159 205.00 | 1 701 989.00 |
AV Fixed assets in progress | 291 888.00 | | 291 888.00 | 291 888.00 |
BF Loans | | | | |
BH Other financial assets | 183 432.00 | | 183 432.00 | 183 432.00 |
BJ TOTAL (I) | 133 467 292.00 | 93 427 041.00 | 40 040 251.00 | 133 467 292.00 |
BL Raw materials, supplies | 5 484 347.00 | 3 771 660.00 | 1 712 688.00 | 5 484 347.00 |
BX Customers and related accounts | 1 700 701.00 | 1 345 260.00 | 355 441.00 | 1 700 701.00 |
BZ Other receivables | 1 887 012.00 | | 1 887 012.00 | 1 887 012.00 |
CF Cash and cash equivalents | 20 251.00 | | 20 251.00 | 20 251.00 |
CH Prepaid expenses | 52 760.00 | | 52 760.00 | 52 760.00 |
CJ TOTAL (II) | 9 145 071.00 | 5 116 920.00 | 4 028 151.00 | 9 145 071.00 |
CO Grand total (0 to V) | 142 612 363.00 | 98 543 961.00 | 44 068 402.00 | 142 612 363.00 |
CU Other investments | 35 133 458.00 | | 35 133 458.00 | 35 133 458.00 |
CX Development or Research and Development Expenses | 304 408.00 | 304 408.00 | | 304 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 717.00 | 22 600 000.00 | | 3 606 717.00 |
DB Share, merger, contribution premiums, etc. | 656 165.00 | 656 165.00 | | 656 165.00 |
DD Legal reserve (1) | 66 483.00 | 66 483.00 | | 66 483.00 |
DG Other reserves | 140 697.00 | 140 697.00 | | 140 697.00 |
DH Retained earnings | -35 373.00 | -38 741 931.00 | | -35 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110 189.00 | -22 214 347.00 | | -3 110 189.00 |
DJ Investment subsidies | 141 863.00 | 170 963.00 | | 141 863.00 |
DK Regulated provisions | 1 555 989.00 | 1 558 862.00 | | 1 555 989.00 |
DL TOTAL (I) | 3 022 351.00 | -35 763 110.00 | | 3 022 351.00 |
DP Provisions for Risks | 983 478.00 | 862 750.00 | | 983 478.00 |
DQ Provisions for Expenses | 965 998.00 | 13 384 216.00 | | 965 998.00 |
DR TOTAL (IV) | 1 949 476.00 | 14 246 966.00 | | 1 949 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630.00 | 5 464.00 | | 7 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 096 599.00 | 19 956 089.00 | | 38 096 599.00 |
DW Advances and down payments received on current orders | 443 897.00 | | | 443 897.00 |
DX Trade payables and related accounts | 25 868.00 | 32 020 501.00 | | 25 868.00 |
DY Tax and social security liabilities | 226 210.00 | 2 080 839.00 | | 226 210.00 |
DZ Fixed asset liabilities and related accounts | 36 725.00 | 40 355.00 | | 36 725.00 |
EA Other liabilities | 259 646.00 | 27 835 635.00 | | 259 646.00 |
EC TOTAL (IV) | 39 096 576.00 | 81 938 883.00 | | 39 096 576.00 |
EE Grand total (I to V) | 44 068 402.00 | 60 422 740.00 | | 44 068 402.00 |
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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 | | | | |
FD Production sold - goods | -169 095.00 | -610 857.00 | -779 952.00 | -169 095.00 |
FG Production sold - services | | | | |
FJ Net sales | -169 095.00 | -610 857.00 | -779 952.00 | -169 095.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017 905.00 | |
FQ Other income | | | 211 486.00 | |
FR Total operating income (I) | | | 16 449 639.00 | |
FS Purchases of goods (including customs duties) | | | 13 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 572 523.00 | |
FX Taxes, duties, and similar payments | | | 1 017 300.00 | |
FY Salaries and Wages | | | 9 526 680.00 | |
FZ Social Security Contributions | | | 672 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 574 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 759.00 | |
GE Other Expenses | | | 83 818.00 | |
GF Total Operating Expenses (II) | | | 19 037 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587 365.00 | |
GK Income from other securities and fixed asset receivables | | | 14 590.00 | |
GL Other interest and similar income | | | 22 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 761.00 | |
GP Total financial income (V) | | | 112 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 407 897.00 | |
GS Negative differences of foreign exchange | | | 93 254.00 | |
GU Total financial expenses (VI) | | | 501 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 833.00 | | |
HB Exceptional income from capital transactions | 374 730.00 | 1 638 728.00 | | 374 730.00 |
HC Reversals of provisions and transfers of expenses | 97 749.00 | | | 97 749.00 |
HD Total exceptional income (VII) | 472 479.00 | 1 654 561.00 | | 472 479.00 |
HE Exceptional expenses on management operations | 511 443.00 | 244 997.00 | | 511 443.00 |
HF Exceptional expenses on capital transactions | 15.00 | 127 340.00 | | 15.00 |
HG Exceptional depreciation and provisions | 94 877.00 | 17 889.00 | | 94 877.00 |
HH Total exceptional expenses (VIII) | 606 334.00 | 390 226.00 | | 606 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 855.00 | 1 264 335.00 | | -133 855.00 |
HK Income tax | | -339 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 034 298.00 | 188 818 270.00 | | 17 034 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 144 488.00 | 211 032 618.00 | | 20 144 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110 189.00 | -22 214 347.00 | | -3 110 189.00 |
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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 | 133 617 402.00 | 36 189.00 | | 133 617 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 398.00 | | | 359 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 464.00 | 35 316 890.00 | |
I4 DECREASES Grand Total | | 186 299.00 | 133 467 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 835.00 | 95 862 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 126.00 | | | 1 928 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 888 713.00 | | | 95 888 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 441 165.00 | 36 189.00 | | 35 441 165.00 |
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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 | 92 250 611.00 | 1 056 321.00 | 25 835.00 | 92 250 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 398.00 | | | 359 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 886 839.00 | 41 288.00 | | 1 886 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 004 374.00 | 1 015 034.00 | 25 835.00 | 90 004 374.00 |
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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 | 1 558 862.00 | 94 877.00 | 97 749.00 | 1 558 862.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 246 966.00 | 518 759.00 | 12 816 250.00 | 14 246 966.00 |
6E on fixed assets – tangible | 145 944.00 | | | 145 944.00 |
6N Inventories and work in progress | 3 484 939.00 | 3 632 725.00 | 3 346 005.00 | 3 484 939.00 |
6T Receivables | 1 181 809.00 | 941 369.00 | 777 917.00 | 1 181 809.00 |
7B Total provisions for depreciation | 4 812 693.00 | 4 574 094.00 | 4 123 923.00 | 4 812 693.00 |
7C Grand total | 20 618 521.00 | 5 187 730.00 | 17 037 922.00 | 20 618 521.00 |
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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 | 9 379 367.00 | 9 379 367.00 | | 9 379 367.00 |
8B Suppliers and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8C Staff and Related Accounts | 92 497.00 | 92 497.00 | | 92 497.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 725.00 | 36 725.00 | | 36 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 543.00 | 703 543.00 | | 703 543.00 |
UT Other financial assets | 183 432.00 | | | 183 432.00 |
UX Other trade receivables | 1 147 212.00 | | | 1 147 212.00 |
UY Staff and related accounts | 1 972.00 | | | 1 972.00 |
UZ Social Security, other social security organizations | 34 484.00 | | | 34 484.00 |
VA Doubtful or disputed receivables | 553 489.00 | | | 553 489.00 |
VB VAT | 153 664.00 | | | 153 664.00 |
VC Group and associates | 439 075.00 | | | 439 075.00 |
VH Loans with a maturity of more than one year at origin | 7 630.00 | 7 630.00 | | 7 630.00 |
VI Group and Associates | 28 717 232.00 | 28 717 232.00 | | 28 717 232.00 |
VN Other taxes, similar payments | 1 256 739.00 | | | 1 256 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 978.00 | 101 978.00 | | 101 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 52 760.00 | | | 52 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 905.00 | 3 640 473.00 | 183 432.00 | 3 823 905.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 096 576.00 | 39 096 576.00 | | 39 096 576.00 |
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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 | 56.00 | | | 56.00 |
