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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 947.00 | 29 490.00 | 457.00 | 29 947.00 |
AP Buildings | 238 801.00 | 166 097.00 | 72 703.00 | 238 801.00 |
AR Technical installations, industrial equipment and tools | 5 780 234.00 | 3 697 338.00 | 2 082 896.00 | 5 780 234.00 |
AT Other tangible assets | 369 413.00 | 282 603.00 | 86 810.00 | 369 413.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 6 436 288.00 | 4 179 027.00 | 2 257 261.00 | 6 436 288.00 |
BL Raw materials, supplies | 52 335.00 | | 52 335.00 | 52 335.00 |
BP Services in progress | 77 931.00 | | 77 931.00 | 77 931.00 |
BR Intermediate and finished products | 77 400.00 | | 77 400.00 | 77 400.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 426 397.00 | 18 113.00 | 408 284.00 | 426 397.00 |
BZ Other receivables | 72 188.00 | | 72 188.00 | 72 188.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 176 981.00 | | 176 981.00 | 176 981.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 1 177 242.00 | 18 112.00 | 1 159 129.00 | 1 177 242.00 |
CO Grand total (0 to V) | 7 613 531.00 | 4 197 140.00 | 3 416 391.00 | 7 613 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 578 425.00 | 531 161.00 | | 578 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | 54 264.00 | | -1 842.00 |
DK Regulated provisions | 1 002 668.00 | 1 046 248.00 | | 1 002 668.00 |
DL TOTAL (I) | 1 629 559.00 | 1 681 981.00 | | 1 629 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 926.00 | 1 334 406.00 | | 1 345 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 115.00 | 24 372.00 | | 23 115.00 |
DX Trade payables and related accounts | 163 870.00 | 120 487.00 | | 163 870.00 |
DY Tax and social security liabilities | 241 352.00 | 239 141.00 | | 241 352.00 |
DZ Fixed asset liabilities and related accounts | 7 580.00 | | | 7 580.00 |
EA Other liabilities | 4 987.00 | 28 071.00 | | 4 987.00 |
EC TOTAL (IV) | 1 786 832.00 | 1 746 479.00 | | 1 786 832.00 |
EE Grand total (I to V) | 3 416 391.00 | 3 428 461.00 | | 3 416 391.00 |
EG Accrued income and payables due within one year | 772 090.00 | 738 669.00 | | 772 090.00 |
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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 | 358 959.00 | | 358 959.00 | 358 959.00 |
FD Production sold - goods | 196 486.00 | | 196 486.00 | 196 486.00 |
FG Production sold - services | 1 662 319.00 | | 1 662 319.00 | 1 662 319.00 |
FJ Net sales | 2 217 765.00 | | 2 217 765.00 | 2 217 765.00 |
FM Inventory production | | | 50 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 045.00 | |
FR Total operating income (I) | | | 2 324 433.00 | |
FS Purchases of goods (including customs duties) | | | 10 928.00 | |
FU Purchases of raw materials and other supplies | | | 375 537.00 | |
FV Inventory change (raw materials and supplies) | | | -5 952.00 | |
FW Other purchases and external expenses | | | 845 906.00 | |
FX Taxes, duties, and similar payments | | | 31 288.00 | |
FY Salaries and Wages | | | 458 260.00 | |
FZ Social Security Contributions | | | 173 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 565.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 350 316.00 | |
GG - OPERATING RESULT (I - II) | | | -25 882.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 8 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 168.00 | | |
HB Exceptional income from capital transactions | 128 502.00 | 82 119.00 | | 128 502.00 |
HC Reversals of provisions and transfers of expenses | 227 803.00 | 215 531.00 | | 227 803.00 |
HD Total exceptional income (VII) | 356 306.00 | 298 819.00 | | 356 306.00 |
HE Exceptional expenses on management operations | 2 315.00 | 1.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 136 343.00 | 41 280.00 | | 136 343.00 |
HG Exceptional depreciation and provisions | 184 222.00 | 206 045.00 | | 184 222.00 |
HH Total exceptional expenses (VIII) | 322 882.00 | 247 328.00 | | 322 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 424.00 | 51 491.00 | | 33 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 856.00 | 2 424 542.00 | | 2 688 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 698.00 | 2 370 278.00 | | 2 690 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | 54 264.00 | | -1 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 046 249.00 | | 43 581.00 | 1 046 249.00 |
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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 | 163 870.00 | 163 870.00 | | 163 870.00 |
8C Staff and Related Accounts | 86 297.00 | 86 297.00 | | 86 297.00 |
8D Social Security and Other Social Organizations | 76 745.00 | 76 745.00 | | 76 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 12 869.00 | | | 12 869.00 |
UX Other trade receivables | 426 397.00 | | | 426 397.00 |
VB VAT | 7 274.00 | | | 7 274.00 |
VC Group and associates | 31 144.00 | | | 31 144.00 |
VH Loans with a maturity of more than one year at origin | 1 317 232.00 | 302 490.00 | 886 109.00 | 1 317 232.00 |
VI Group and Associates | 23 115.00 | 23 115.00 | | 23 115.00 |
VP Miscellaneous | 5 936.00 | | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 835.00 | | | 27 835.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 624.00 | 501 755.00 | 12 869.00 | 514 624.00 |
VW VAT | 70 325.00 | 70 325.00 | | 70 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 832.00 | 772 090.00 | 886 109.00 | 1 786 832.00 |
Z2 Liabilities representing borrowed securities | 28 695.00 | 28 695.00 | | 28 695.00 |
