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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 | 883 652.00 | 883 652.00 | | 883 652.00 |
AJ Other Intangible Assets | 22 208.00 | | 22 208.00 | 22 208.00 |
AN Land | 1 474 698.00 | 308 402.00 | 1 166 296.00 | 1 474 698.00 |
AP Buildings | 11 785 463.00 | 7 941 885.00 | 3 843 578.00 | 11 785 463.00 |
AR Technical installations, industrial equipment and tools | 61 454 453.00 | 47 411 294.00 | 14 043 159.00 | 61 454 453.00 |
AT Other tangible assets | 1 226 942.00 | 581 198.00 | 645 745.00 | 1 226 942.00 |
AV Fixed assets in progress | 409 134.00 | | 409 134.00 | 409 134.00 |
BH Other financial assets | 131 210.00 | | 131 210.00 | 131 210.00 |
BJ TOTAL (I) | 77 387 761.00 | 57 126 430.00 | 20 261 331.00 | 77 387 761.00 |
BL Raw materials, supplies | 3 775 173.00 | 2 069 190.00 | 1 705 982.00 | 3 775 173.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 632 951.00 | | 632 951.00 | 632 951.00 |
BX Customers and related accounts | 2 477 818.00 | | 2 477 818.00 | 2 477 818.00 |
BZ Other receivables | 25 797 381.00 | | 25 797 381.00 | 25 797 381.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 61 096.00 | | 61 096.00 | 61 096.00 |
CJ TOTAL (II) | 32 748 692.00 | 2 069 190.00 | 30 679 501.00 | 32 748 692.00 |
CO Grand total (0 to V) | 110 136 453.00 | 59 195 620.00 | 50 940 832.00 | 110 136 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 920 003.00 | 27 920 003.00 | | 27 920 003.00 |
DH Retained earnings | -14 024 340.00 | -18 384 556.00 | | -14 024 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 327.00 | 4 360 216.00 | | -642 327.00 |
DK Regulated provisions | 6 781 288.00 | 6 973 283.00 | | 6 781 288.00 |
DL TOTAL (I) | 40 034 623.00 | 40 868 946.00 | | 40 034 623.00 |
DP Provisions for Risks | 68 139.00 | 240 000.00 | | 68 139.00 |
DQ Provisions for Expenses | 4 724 697.00 | 4 155 818.00 | | 4 724 697.00 |
DR TOTAL (IV) | 4 792 836.00 | 4 395 818.00 | | 4 792 836.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 3 092.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 368 457.00 | | |
DX Trade payables and related accounts | 2 853 392.00 | 3 234 496.00 | | 2 853 392.00 |
DY Tax and social security liabilities | 2 922 225.00 | 3 162 393.00 | | 2 922 225.00 |
DZ Fixed asset liabilities and related accounts | 207 090.00 | 131 528.00 | | 207 090.00 |
EA Other liabilities | 130 000.00 | 5 082.00 | | 130 000.00 |
EC TOTAL (IV) | 6 113 373.00 | 10 905 048.00 | | 6 113 373.00 |
EE Grand total (I to V) | 50 940 832.00 | 56 169 811.00 | | 50 940 832.00 |
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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 | 131 443.00 | | 131 443.00 | 131 443.00 |
FG Production sold - services | 3 966.00 | 30 368 421.00 | 30 372 386.00 | 3 966.00 |
FJ Net sales | 135 408.00 | 30 368 421.00 | 30 503 829.00 | 135 408.00 |
FM Inventory production | | | -398 596.00 | |
FO Operating subsidies | | | 16 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358 905.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 32 481 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 157.00 | |
FV Inventory change (raw materials and supplies) | | | -112 882.00 | |
FW Other purchases and external expenses | | | 14 976 082.00 | |
FX Taxes, duties, and similar payments | | | 1 439 715.00 | |
FY Salaries and Wages | | | 7 070 967.00 | |
FZ Social Security Contributions | | | 1 902 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 689.00 | |
GE Other Expenses | | | 14 974.00 | |
GF Total Operating Expenses (II) | | | 33 338 860.00 | |
GG - OPERATING RESULT (I - II) | | | -857 609.00 | |
GL Other interest and similar income | | | 46 787.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 787.00 | |
GR Interest and similar expenses | | | 22 825.00 | |
GU Total financial expenses (VI) | | | 22 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 187 970.00 | | |
HC Reversals of provisions and transfers of expenses | 633 392.00 | 663 707.00 | | 633 392.00 |
HD Total exceptional income (VII) | 633 392.00 | 851 677.00 | | 633 392.00 |
HE Exceptional expenses on management operations | 675.00 | 88 238.00 | | 675.00 |
HG Exceptional depreciation and provisions | 441 397.00 | 459 823.00 | | 441 397.00 |
HH Total exceptional expenses (VIII) | 442 072.00 | 548 062.00 | | 442 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 320.00 | 303 615.00 | | 191 320.00 |
HK Income tax | | 339 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 161 429.00 | 33 688 742.00 | | 33 161 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 803 756.00 | 29 328 526.00 | | 33 803 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 327.00 | 4 360 216.00 | | -642 327.00 |
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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 | 75 535 338.00 | | 3 518 940.00 | 75 535 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 210.00 | |
I4 DECREASES Grand Total | 1 666 517.00 | | 77 387 761.00 | 1 666 517.00 |
IO DECREASES Total including other intangible assets | 81 395.00 | | 905 860.00 | 81 395.00 |
IY DECREASES Total Tangible Fixed Assets | 1 585 122.00 | | 76 350 690.00 | 1 585 122.00 |
KD ACQUISITIONS Total including other intangible assets | 965 046.00 | | 22 208.00 | 965 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 462 706.00 | | 3 473 107.00 | 74 462 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 585.00 | | 23 625.00 | 107 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 409 134.00 | | | 409 134.00 |
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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 | 54 592 170.00 | 2 534 260.00 | | 54 592 170.00 |
PE DEPRECIATION Total including other intangible assets | 820 423.00 | 63 228.00 | | 820 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 771 747.00 | 2 471 031.00 | | 53 771 747.00 |
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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 | 6 973 283.00 | 441 397.00 | 633 392.00 | 6 973 283.00 |
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 | 4 395 818.00 | 806 689.00 | 409 671.00 | 4 395 818.00 |
6N Inventories and work in progress | 1 812 291.00 | 2 069 190.00 | 1 812 290.00 | 1 812 291.00 |
7B Total provisions for depreciation | 1 812 291.00 | 2 069 190.00 | 1 812 290.00 | 1 812 291.00 |
7C Grand total | 13 181 392.00 | 3 317 276.00 | 2 855 353.00 | 13 181 392.00 |
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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 | 2 853 392.00 | 2 853 392.00 | | 2 853 392.00 |
8C Staff and Related Accounts | 1 517 896.00 | 1 517 896.00 | | 1 517 896.00 |
8D Social Security and Other Social Organizations | 1 275 666.00 | 1 275 666.00 | | 1 275 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 090.00 | 207 090.00 | | 207 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 131 210.00 | 131 210.00 | | 131 210.00 |
UX Other trade receivables | 2 477 818.00 | | | 2 477 818.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 97 069.00 | | | 97 069.00 |
VB VAT | 782 733.00 | | | 782 733.00 |
VC Group and associates | 23 249 328.00 | | | 23 249 328.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VN Other taxes, similar payments | 1 667 752.00 | | | 1 667 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 663.00 | 128 663.00 | | 128 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 951.00 | | | 632 951.00 |
VS Prepaid expenses | 61 096.00 | | | 61 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 100 457.00 | 29 100 457.00 | | 29 100 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 373.00 | 6 113 373.00 | | 6 113 373.00 |
