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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 | 4 131.00 | 4 027.00 | 104.00 | 4 131.00 |
AH Goodwill | 365 296.00 | 7 822.00 | 357 474.00 | 365 296.00 |
AJ Other Intangible Assets | 89 995.00 | 75 773.00 | 14 222.00 | 89 995.00 |
AN Land | 422 607.00 | 31 031.00 | 391 576.00 | 422 607.00 |
AP Buildings | 3 021 545.00 | 2 349 894.00 | 671 652.00 | 3 021 545.00 |
AR Technical installations, industrial equipment and tools | 3 914 309.00 | 2 574 575.00 | 1 339 734.00 | 3 914 309.00 |
AT Other tangible assets | 55 044.00 | 38 546.00 | 16 498.00 | 55 044.00 |
AV Fixed assets in progress | 10 454.00 | | 10 454.00 | 10 454.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 7 941 611.00 | 5 119 830.00 | 2 821 781.00 | 7 941 611.00 |
BL Raw materials, supplies | 441 102.00 | 14 785.00 | 426 316.00 | 441 102.00 |
BR Intermediate and finished products | 348 735.00 | | 348 735.00 | 348 735.00 |
BT Goods | 1 949.00 | | 1 949.00 | 1 949.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 693 645.00 | 44 892.00 | 648 754.00 | 693 645.00 |
BZ Other receivables | 708 179.00 | | 708 179.00 | 708 179.00 |
CF Cash and cash equivalents | 40 367.00 | | 40 367.00 | 40 367.00 |
CH Prepaid expenses | 211 414.00 | | 211 414.00 | 211 414.00 |
CJ TOTAL (II) | 2 446 973.00 | 59 677.00 | 2 387 296.00 | 2 446 973.00 |
CO Grand total (0 to V) | 10 388 584.00 | 5 179 507.00 | 5 209 077.00 | 10 388 584.00 |
CX Development or Research and Development Expenses | 38 162.00 | 38 162.00 | | 38 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 021.00 | 280 021.00 | | 280 021.00 |
DB Share, merger, contribution premiums, etc. | 550 437.00 | 550 437.00 | | 550 437.00 |
DD Legal reserve (1) | 28 002.00 | 28 002.00 | | 28 002.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -27 551.00 | 35 912.00 | | -27 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 315.00 | -63 463.00 | | -109 315.00 |
DJ Investment subsidies | 99 053.00 | 51 628.00 | | 99 053.00 |
DK Regulated provisions | 311 207.00 | 255 714.00 | | 311 207.00 |
DL TOTAL (I) | 3 031 855.00 | 3 038 251.00 | | 3 031 855.00 |
DQ Provisions for Expenses | 45 758.00 | 39 561.00 | | 45 758.00 |
DR TOTAL (IV) | 45 758.00 | 39 561.00 | | 45 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561.00 | 68.00 | | 3 561.00 |
DX Trade payables and related accounts | 1 077 129.00 | 894 222.00 | | 1 077 129.00 |
DY Tax and social security liabilities | 126 977.00 | 125 309.00 | | 126 977.00 |
EA Other liabilities | 923 798.00 | 841 468.00 | | 923 798.00 |
EC TOTAL (IV) | 2 131 465.00 | 1 861 066.00 | | 2 131 465.00 |
EE Grand total (I to V) | 5 209 077.00 | 4 938 878.00 | | 5 209 077.00 |
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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 | 1 007.00 | | 1 007.00 | 1 007.00 |
FD Production sold - goods | 4 112 307.00 | | 4 112 307.00 | 4 112 307.00 |
FG Production sold - services | 102 018.00 | | 102 018.00 | 102 018.00 |
FJ Net sales | 4 215 332.00 | | 4 215 332.00 | 4 215 332.00 |
FM Inventory production | | | 34 845.00 | |
FO Operating subsidies | | | 354 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 063.00 | |
FQ Other income | | | 5 919.00 | |
FR Total operating income (I) | | | 4 654 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 697.00 | |
FT Inventory change (goods) | | | -1 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 573.00 | |
FV Inventory change (raw materials and supplies) | | | -69 009.00 | |
FW Other purchases and external expenses | | | 1 208 102.00 | |
FX Taxes, duties, and similar payments | | | 40 249.00 | |
FY Salaries and Wages | | | 541 769.00 | |
FZ Social Security Contributions | | | 112 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 427.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 4 786 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | -2 854.00 | |
GP Total financial income (V) | | | -2 839.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 367.00 | 6 971.00 | | 8 367.00 |
HC Reversals of provisions and transfers of expenses | 45 410.00 | 55 809.00 | | 45 410.00 |
HD Total exceptional income (VII) | 53 777.00 | 62 780.00 | | 53 777.00 |
HG Exceptional depreciation and provisions | 107 100.00 | 104 123.00 | | 107 100.00 |
HH Total exceptional expenses (VIII) | 107 100.00 | 104 123.00 | | 107 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 323.00 | -41 343.00 | | -53 323.00 |
HJ Employee participation in company results | 6 427.00 | 3 224.00 | | 6 427.00 |
HK Income tax | | -107 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 116.00 | 4 693 716.00 | | 4 705 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 431.00 | 4 757 179.00 | | 4 814 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 315.00 | -63 463.00 | | -109 315.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 459 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 226.00 | | 7 423 960.00 | 3 226.00 |
KD ACQUISITIONS Total including other intangible assets | 444 606.00 | | 14 816.00 | 444 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175 947.00 | | 251 238.00 | 7 175 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | | 20 068.00 |
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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 | 4 849 486.00 | 270 344.00 | | 4 849 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | | 38 162.00 |
PE DEPRECIATION Total including other intangible assets | 79 503.00 | 8 119.00 | | 79 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 821.00 | 262 225.00 | | 4 731 821.00 |
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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 | 255 714.00 | 61 342.00 | 5 849.00 | 255 714.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 561.00 | 45 758.00 | 39 561.00 | 39 561.00 |
6N Inventories and work in progress | 1 087.00 | 14 785.00 | 1 087.00 | 1 087.00 |
6T Receivables | 47 643.00 | 12 642.00 | 15 394.00 | 47 643.00 |
7B Total provisions for depreciation | 48 730.00 | 27 427.00 | 16 481.00 | 48 730.00 |
7C Grand total | 344 005.00 | 134 528.00 | 61 890.00 | 344 005.00 |
UE of which provisions and reversals: - Operating | | 27 427.00 | 16 481.00 | |
UJ - Exceptional | | 107 100.00 | 45 410.00 | |
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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 | 1 077 129.00 | 1 077 129.00 | | 1 077 129.00 |
8C Staff and Related Accounts | 64 866.00 | 64 866.00 | | 64 866.00 |
8D Social Security and Other Social Organizations | 49 174.00 | 49 174.00 | | 49 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 798.00 | 153 798.00 | | 153 798.00 |
UT Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
UX Other trade receivables | 660 718.00 | 660 718.00 | | 660 718.00 |
UZ Social Security, other social security organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
VA Doubtful or disputed receivables | 32 927.00 | | 32 927.00 | 32 927.00 |
VB VAT | 55 987.00 | 55 987.00 | | 55 987.00 |
VC Group and associates | 158 704.00 | 158 704.00 | | 158 704.00 |
VG Loans with a maturity of up to one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VI Group and Associates | 770 000.00 | 770 000.00 | | 770 000.00 |
VM Income taxes | 64 478.00 | 64 478.00 | | 64 478.00 |
VP Miscellaneous | 409 732.00 | 409 732.00 | | 409 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 211 414.00 | 211 414.00 | | 211 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 306.00 | 1 580 311.00 | 52 995.00 | 1 633 306.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 465.00 | 2 131 465.00 | | 2 131 465.00 |
