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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 | 562 172.00 | 532 539.00 | 29 633.00 | 562 172.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 216 978.00 | 214 863.00 | 2 115.00 | 216 978.00 |
AT Other tangible assets | 2 203 487.00 | 2 111 080.00 | 92 406.00 | 2 203 487.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 70 666 341.00 | 70 537 483.00 | 128 858.00 | 70 666 341.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 774 532.00 | 292 597.00 | 2 481 935.00 | 2 774 532.00 |
BZ Other receivables | 15 034 295.00 | | 15 034 295.00 | 15 034 295.00 |
CF Cash and cash equivalents | 11 436.00 | | 11 436.00 | 11 436.00 |
CH Prepaid expenses | 42 549.00 | | 42 549.00 | 42 549.00 |
CJ TOTAL (II) | 17 851 375.00 | 292 597.00 | 17 558 778.00 | 17 851 375.00 |
CO Grand total (0 to V) | 88 517 716.00 | 70 830 079.00 | 17 687 636.00 | 88 517 716.00 |
CU Other investments | 67 679 000.00 | 67 679 000.00 | | 67 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 726 236.00 | 7 726 236.00 | | 7 726 236.00 |
DB Share, merger, contribution premiums, etc. | 1 656 771.00 | 19 610 136.00 | | 1 656 771.00 |
DD Legal reserve (1) | 307 454.00 | 307 454.00 | | 307 454.00 |
DH Retained earnings | -452 898.00 | | | -452 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 898.00 | -17 953 365.00 | | -452 898.00 |
DL TOTAL (I) | 9 237 564.00 | 9 690 462.00 | | 9 237 564.00 |
DP Provisions for Risks | 505 481.00 | 1 231 763.00 | | 505 481.00 |
DQ Provisions for Expenses | 1 734 727.00 | 14 762 841.00 | | 1 734 727.00 |
DR TOTAL (IV) | 2 240 208.00 | 15 994 605.00 | | 2 240 208.00 |
DU Loans and Debts from Credit Institutions (3) | 113 805.00 | 162 205.00 | | 113 805.00 |
DX Trade payables and related accounts | 3 296 516.00 | 9 637 323.00 | | 3 296 516.00 |
DY Tax and social security liabilities | 2 799 545.00 | 9 466 891.00 | | 2 799 545.00 |
EA Other liabilities | | 204 274.00 | | |
EC TOTAL (IV) | 6 209 865.00 | 19 470 693.00 | | 6 209 865.00 |
EE Grand total (I to V) | 17 687 636.00 | 45 155 759.00 | | 17 687 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 243 886.00 | | 46 243 886.00 | 46 243 886.00 |
FJ Net sales | 46 243 886.00 | | 46 243 886.00 | 46 243 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344 847.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 49 588 744.00 | |
FU Purchases of raw materials and other supplies | | | 948 868.00 | |
FW Other purchases and external expenses | | | 29 973 613.00 | |
FX Taxes, duties, and similar payments | | | 1 707 558.00 | |
FY Salaries and Wages | | | 11 685 854.00 | |
FZ Social Security Contributions | | | 4 421 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 778.00 | |
GB Operating Expenses - Provisions | | | 1 296 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 470.00 | |
GE Other Expenses | | | 716 504.00 | |
GF Total Operating Expenses (II) | | | 51 216 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 878.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 536.00 | 38 206.00 | | 67 536.00 |
HB Exceptional income from capital transactions | 1 201 682.00 | 845 682.00 | | 1 201 682.00 |
HC Reversals of provisions and transfers of expenses | | 13 427 044.00 | | |
HD Total exceptional income (VII) | 1 269 218.00 | 14 310 932.00 | | 1 269 218.00 |
HE Exceptional expenses on management operations | 4 754.00 | 10 021.00 | | 4 754.00 |
HF Exceptional expenses on capital transactions | 89 321.00 | 113 436.00 | | 89 321.00 |
HH Total exceptional expenses (VIII) | 94 075.00 | 123 457.00 | | 94 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175 143.00 | 14 187 475.00 | | 1 175 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 858 089.00 | 95 418 389.00 | | 50 858 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 310 987.00 | 113 371 754.00 | | 51 310 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 898.00 | -17 953 365.00 | | -452 898.00 |
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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 | 82 440 424.00 | | 357 153.00 | 82 440 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 300.00 | 67 683 704.00 | |
I4 DECREASES Grand Total | 30 498.00 | 12 100 739.00 | 70 666 341.00 | 30 498.00 |
IO DECREASES Total including other intangible assets | | 2 450 829.00 | 562 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 498.00 | 9 241 609.00 | 2 420 464.00 | 30 498.00 |
KD ACQUISITIONS Total including other intangible assets | 2 996 931.00 | | 16 070.00 | 2 996 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635 629.00 | | 56 943.00 | 11 635 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 807 864.00 | | 284 140.00 | 67 807 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 498.00 | | | 30 498.00 |
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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 | 12 964 688.00 | 344 778.00 | 10 450 983.00 | 12 964 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 861 456.00 | 69 395.00 | 2 398 312.00 | 2 861 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 103 231.00 | 275 383.00 | 8 052 671.00 | 10 103 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 994 604.00 | 1 296 961.00 | 3 302 281.00 | 15 994 604.00 |
6T Receivables | 387 617.00 | 121 470.00 | 216 490.00 | 387 617.00 |
7B Total provisions for depreciation | 68 066 617.00 | 121 470.00 | 216 490.00 | 68 066 617.00 |
7C Grand total | 84 061 221.00 | 1 418 431.00 | 3 518 770.00 | 84 061 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 418 431.00 | 3 518 770.00 | |
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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 | 3 296 516.00 | 3 296 516.00 | | 3 296 516.00 |
8C Staff and Related Accounts | 718 315.00 | 718 315.00 | | 718 315.00 |
8D Social Security and Other Social Organizations | 772 464.00 | 772 464.00 | | 772 464.00 |
UT Other financial assets | 4 704.00 | | | 4 704.00 |
UX Other trade receivables | 2 505 422.00 | | | 2 505 422.00 |
UY Staff and related accounts | 15 365.00 | | | 15 365.00 |
UZ Social Security, other social security organizations | 182 405.00 | | | 182 405.00 |
VA Doubtful or disputed receivables | 269 109.00 | | | 269 109.00 |
VB VAT | 512 600.00 | | | 512 600.00 |
VC Group and associates | 13 706 600.00 | | | 13 706 600.00 |
VG Loans with a maturity of up to one year at origin | 113 805.00 | 113 805.00 | | 113 805.00 |
VP Miscellaneous | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 511.00 | 338 511.00 | | 338 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 399.00 | | | 609 399.00 |
VS Prepaid expenses | 42 549.00 | | | 42 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 856 079.00 | 17 851 375.00 | 4 704.00 | 17 856 079.00 |
VW VAT | 970 255.00 | 970 255.00 | | 970 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 865.00 | 6 209 865.00 | | 6 209 865.00 |
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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 | 142.00 | 501.00 | | 142.00 |
