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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 178 789.00 | 48 777.00 | 130 012.00 | 178 789.00 |
AJ Other Intangible Assets | | | | |
AN Land | 206 475.00 | 30 522.00 | 175 953.00 | 206 475.00 |
AP Buildings | 741 244.00 | 550 564.00 | 190 680.00 | 741 244.00 |
AR Technical installations, industrial equipment and tools | 10 565 015.00 | 8 330 699.00 | 2 234 316.00 | 10 565 015.00 |
AT Other tangible assets | 4 288 088.00 | 3 290 668.00 | 997 420.00 | 4 288 088.00 |
BF Loans | 198 840.00 | | 198 840.00 | 198 840.00 |
BH Other financial assets | 53 067.00 | | 53 067.00 | 53 067.00 |
BJ TOTAL (I) | 16 236 139.00 | 12 255 850.00 | 3 980 289.00 | 16 236 139.00 |
BL Raw materials, supplies | 418 616.00 | | 418 616.00 | 418 616.00 |
BV Advances and down payments on orders | 18 215.00 | | 18 215.00 | 18 215.00 |
BX Customers and related accounts | 19 131 771.00 | 215 131.00 | 18 916 640.00 | 19 131 771.00 |
BZ Other receivables | 6 974 930.00 | | 6 974 930.00 | 6 974 930.00 |
CF Cash and cash equivalents | 12 827 751.00 | | 12 827 751.00 | 12 827 751.00 |
CH Prepaid expenses | 80 715.00 | | 80 715.00 | 80 715.00 |
CJ TOTAL (II) | 39 451 998.00 | 215 131.00 | 39 236 867.00 | 39 451 998.00 |
CO Grand total (0 to V) | 55 688 137.00 | 12 470 981.00 | 43 217 156.00 | 55 688 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 500.00 | 2 811 500.00 | | 2 811 500.00 |
DD Legal reserve (1) | 258 210.00 | 258 210.00 | | 258 210.00 |
DH Retained earnings | -1 392 956.00 | 348 877.00 | | -1 392 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 811.00 | -1 741 832.00 | | -347 811.00 |
DK Regulated provisions | 1 489 693.00 | 1 482 417.00 | | 1 489 693.00 |
DL TOTAL (I) | 2 818 636.00 | 3 159 171.00 | | 2 818 636.00 |
DP Provisions for Risks | 7 075 764.00 | 6 623 058.00 | | 7 075 764.00 |
DQ Provisions for Expenses | 1 126 784.00 | 1 194 893.00 | | 1 126 784.00 |
DR TOTAL (IV) | 8 202 548.00 | 7 817 951.00 | | 8 202 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583 348.00 | 8 682 771.00 | | 6 583 348.00 |
DW Advances and down payments received on current orders | 956 547.00 | 829 195.00 | | 956 547.00 |
DX Trade payables and related accounts | 12 049 377.00 | 15 737 773.00 | | 12 049 377.00 |
DY Tax and social security liabilities | 8 725 495.00 | 8 958 069.00 | | 8 725 495.00 |
DZ Fixed asset liabilities and related accounts | 19 241.00 | 397 388.00 | | 19 241.00 |
EA Other liabilities | 527 353.00 | 1 590 851.00 | | 527 353.00 |
EB Prepaid income (2) | 3 334 612.00 | 3 753 558.00 | | 3 334 612.00 |
EC TOTAL (IV) | 32 195 972.00 | 39 949 604.00 | | 32 195 972.00 |
EE Grand total (I to V) | 43 217 156.00 | 50 926 726.00 | | 43 217 156.00 |
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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 | 3 007 999.00 | | 3 007 999.00 | 3 007 999.00 |
FG Production sold - services | 87 891 572.00 | | 87 891 572.00 | 87 891 572.00 |
FJ Net sales | 90 899 571.00 | | 90 899 571.00 | 90 899 571.00 |
FO Operating subsidies | | | 45 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446 118.00 | |
FQ Other income | | | 1 963 357.00 | |
FR Total operating income (I) | | | 97 355 015.00 | |
FU Purchases of raw materials and other supplies | | | 29 773 264.00 | |
FV Inventory change (raw materials and supplies) | | | -91 266.00 | |
FW Other purchases and external expenses | | | 34 088 665.00 | |
FX Taxes, duties, and similar payments | | | 1 128 826.00 | |
FY Salaries and Wages | | | 17 053 064.00 | |
FZ Social Security Contributions | | | 11 291 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 051 583.00 | |
GE Other Expenses | | | 2 663 581.00 | |
GF Total Operating Expenses (II) | | | 101 251 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896 804.00 | |
GH Attributed profit or transferred loss (III) | | | 2 444 480.00 | |
GR Interest and similar expenses | | | 24 962.00 | |
GU Total financial expenses (VI) | | | 24 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 081.00 | 213 284.00 | | 205 081.00 |
HC Reversals of provisions and transfers of expenses | 273 135.00 | 115 425.00 | | 273 135.00 |
HD Total exceptional income (VII) | 478 217.00 | 328 709.00 | | 478 217.00 |
HG Exceptional depreciation and provisions | 280 411.00 | 318 601.00 | | 280 411.00 |
HH Total exceptional expenses (VIII) | 280 411.00 | 318 601.00 | | 280 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 806.00 | 10 108.00 | | 197 806.00 |
HK Income tax | -931 669.00 | -738 075.00 | | -931 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 277 711.00 | 104 258 902.00 | | 100 277 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 625 522.00 | 106 000 734.00 | | 100 625 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 811.00 | -1 741 832.00 | | -347 811.00 |
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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 | 16 116 671.00 | | 957 834.00 | 16 116 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 936.00 | 251 907.00 | |
I4 DECREASES Grand Total | | 838 267.00 | 16 236 139.00 | |
IO DECREASES Total including other intangible assets | | | 183 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 331.00 | 15 800 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 409.00 | | | 183 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 672 284.00 | | 932 969.00 | 15 672 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 979.00 | | 24 865.00 | 260 979.00 |
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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 | 11 837 002.00 | 1 223 179.00 | 804 331.00 | 11 837 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783 605.00 | 1 223 179.00 | 804 331.00 | 11 783 605.00 |
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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 | 1 482 417 000.00 | 280 411 000.00 | 273 135 000.00 | 1 482 417 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6T Receivables | 265 341 000.00 | 69 065 000.00 | 119 274 000.00 | 265 341 000.00 |
7B Total provisions for depreciation | 265 341 000.00 | 69 065 000.00 | 119 274 000.00 | 265 341 000.00 |
7C Grand total | 2 147 483 647.00 | 418 541 000.00 | 511 683 000.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 040 377.00 | 12 040 377.00 | | 12 040 377.00 |
8C Staff and Related Accounts | 1 383 009.00 | 1 383 009.00 | | 1 383 009.00 |
8D Social Security and Other Social Organizations | 3 040 918.00 | 3 040 918.00 | | 3 040 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 572.00 | 415 572.00 | | 415 572.00 |
8L Deferred income | 3 334 612.00 | 3 334 612.00 | | 3 334 612.00 |
UP Loans | 198 840.00 | 29 347.00 | | 198 840.00 |
UT Other financial assets | 53 067.00 | 53 067.00 | | 53 067.00 |
UX Other trade receivables | 19 131 771.00 | | | 19 131 771.00 |
UY Staff and related accounts | 40 333.00 | | | 40 333.00 |
UZ Social Security, other social security organizations | 15 763.00 | | | 15 763.00 |
VB VAT | 1 380 191.00 | | | 1 380 191.00 |
VC Group and associates | 3 501 173.00 | | | 3 501 173.00 |
VG Loans with a maturity of up to one year at origin | 6 583 348.00 | 6 583 348.00 | | 6 583 348.00 |
VI Group and Associates | 111 781.00 | 111 781.00 | | 111 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 651.00 | 909 651.00 | | 909 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 864.00 | | | 1 491 864.00 |
VS Prepaid expenses | 80 715.00 | | | 80 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 439 323.00 | 26 269 830.00 | 169 493.00 | 26 439 323.00 |
VW VAT | 3 382 918.00 | 3 382 918.00 | | 3 382 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 239 427.00 | 31 239 427.00 | | 31 239 427.00 |
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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 | 512.00 | 525.00 | | 512.00 |
