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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 | 112 922.00 | 106 086.00 | 6 836.00 | 112 922.00 |
AN Land | 973 357.00 | 555 904.00 | 417 453.00 | 973 357.00 |
AP Buildings | 9 622 270.00 | 8 662 884.00 | 959 386.00 | 9 622 270.00 |
AR Technical installations, industrial equipment and tools | 15 700 316.00 | 13 604 216.00 | 2 096 100.00 | 15 700 316.00 |
AT Other tangible assets | 1 993 896.00 | 1 948 194.00 | 45 702.00 | 1 993 896.00 |
AV Fixed assets in progress | 58 389.00 | | 58 389.00 | 58 389.00 |
BJ TOTAL (I) | 28 461 150.00 | 24 877 284.00 | 3 583 866.00 | 28 461 150.00 |
BL Raw materials, supplies | 207 181.00 | 3 260.00 | 203 921.00 | 207 181.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 132 541.00 | | 132 541.00 | 132 541.00 |
BZ Other receivables | 7 589 809.00 | 155 705.00 | 7 434 104.00 | 7 589 809.00 |
CF Cash and cash equivalents | 213 324.00 | | 213 324.00 | 213 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 154 375.00 | 158 965.00 | 7 995 410.00 | 8 154 375.00 |
CO Grand total (0 to V) | 36 615 525.00 | 25 036 249.00 | 11 579 276.00 | 36 615 525.00 |
CR Shares due in more than one year | 5 918 949.00 | | | 5 918 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 6 501 300.00 | | 5 001.00 |
DB Share, merger, contribution premiums, etc. | 464 046.00 | 464 046.00 | | 464 046.00 |
DD Legal reserve (1) | 14 579.00 | 14 579.00 | | 14 579.00 |
DH Retained earnings | 48 022.00 | 1 954.00 | | 48 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342 328.00 | 66 068.00 | | 3 342 328.00 |
DK Regulated provisions | 616.00 | | | 616.00 |
DL TOTAL (I) | 3 874 592.00 | 7 047 947.00 | | 3 874 592.00 |
DQ Provisions for Expenses | | 18 592 666.00 | | |
DR TOTAL (IV) | | 18 592 666.00 | | |
DX Trade payables and related accounts | 3 375 689.00 | 9 277 810.00 | | 3 375 689.00 |
DY Tax and social security liabilities | 2 392 618.00 | 18 288 548.00 | | 2 392 618.00 |
DZ Fixed asset liabilities and related accounts | | 105 944.00 | | |
EA Other liabilities | 1 936 377.00 | 6 150.00 | | 1 936 377.00 |
EC TOTAL (IV) | 7 704 684.00 | 27 678 452.00 | | 7 704 684.00 |
EE Grand total (I to V) | 11 579 276.00 | 53 319 065.00 | | 11 579 276.00 |
EG Accrued income and payables due within one year | 7 704 684.00 | 24 257 429.00 | | 7 704 684.00 |
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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 | 5 783 823.00 | | 5 783 823.00 | 5 783 823.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 252 141.00 | 41 668.00 | 35 293 809.00 | 35 252 141.00 |
FJ Net sales | 41 035 964.00 | 41 668.00 | 41 077 632.00 | 41 035 964.00 |
FN Capitalized production | | | 12 711.00 | |
FO Operating subsidies | | | 79 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678 878.00 | |
FQ Other income | | | 163 346.00 | |
FR Total operating income (I) | | | 45 012 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 606.00 | |
FV Inventory change (raw materials and supplies) | | | 5 750 343.00 | |
FW Other purchases and external expenses | | | 15 372 878.00 | |
FX Taxes, duties, and similar payments | | | 2 168 774.00 | |
FY Salaries and Wages | | | 13 651 874.00 | |
FZ Social Security Contributions | | | 5 408 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 866.00 | |
GE Other Expenses | | | 424 988.00 | |
GF Total Operating Expenses (II) | | | 45 490 038.00 | |
GG - OPERATING RESULT (I - II) | | | -477 562.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 237.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 782.00 | 1 574 811.00 | | 69 782.00 |
A4 Equity method investments | | 5 522.00 | | |
HA Exceptional income from management transactions | 5 870 897.00 | | | 5 870 897.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 471 966.00 | 991 452.00 | | 471 966.00 |
HD Total exceptional income (VII) | 6 342 863.00 | 991 482.00 | | 6 342 863.00 |
HE Exceptional expenses on management operations | | 66 185.00 | | |
HF Exceptional expenses on capital transactions | 2 405 833.00 | 6 346.00 | | 2 405 833.00 |
HG Exceptional depreciation and provisions | 7 177.00 | 804 889.00 | | 7 177.00 |
HH Total exceptional expenses (VIII) | 2 413 010.00 | 877 420.00 | | 2 413 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929 853.00 | 114 062.00 | | 3 929 853.00 |
HJ Employee participation in company results | 56 909.00 | 196 709.00 | | 56 909.00 |
HK Income tax | 49 486.00 | 458 985.00 | | 49 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 356 191.00 | 103 023 762.00 | | 51 356 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 013 863.00 | 102 957 694.00 | | 48 013 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342 328.00 | 66 068.00 | | 3 342 328.00 |
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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 | 49 104 983.00 | | 123 043.00 | 49 104 983.00 |
I4 DECREASES Grand Total | | 20 766 876.00 | 28 461 150.00 | |
IO DECREASES Total including other intangible assets | | 265 033.00 | 112 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 501 843.00 | 28 348 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 955.00 | | | 377 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 727 028.00 | | 123 043.00 | 48 727 028.00 |
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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 | 42 897 925.00 | 340 404.00 | 18 361 045.00 | 42 897 925.00 |
PE DEPRECIATION Total including other intangible assets | 341 497.00 | 4 080.00 | 239 491.00 | 341 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 556 428.00 | 336 324.00 | 18 121 554.00 | 42 556 428.00 |
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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 | | 1 175.00 | 559.00 | |
5Z Total provisions for risks and expenses | 18 592 666.00 | 438 103.00 | 19 030 769.00 | 18 592 666.00 |
6N Inventories and work in progress | 425 641.00 | 3 260.00 | 425 641.00 | 425 641.00 |
6X Other provisions for depreciation | | 155 705.00 | | |
7B Total provisions for depreciation | 425 641.00 | 158 965.00 | 425 641.00 | 425 641.00 |
7C Grand total | 19 018 307.00 | 598 243.00 | 19 456 969.00 | 19 018 307.00 |
UE of which provisions and reversals: - Operating | | 589 831.00 | 3 609 096.00 | |
UG - Financial | | 1 237.00 | | |
UJ - Exceptional | | 7 175.00 | 471 966.00 | |
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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 | 3 375 689.00 | 3 375 689.00 | | 3 375 689.00 |
8C Staff and Related Accounts | 262 276.00 | 262 276.00 | | 262 276.00 |
8D Social Security and Other Social Organizations | 297 265.00 | 297 265.00 | | 297 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 377.00 | 1 936 377.00 | | 1 936 377.00 |
UX Other trade receivables | 132 541.00 | | | 132 541.00 |
VB VAT | 883 072.00 | | | 883 072.00 |
VC Group and associates | 4 989 868.00 | | | 4 989 868.00 |
VM Income taxes | 627 866.00 | | | 627 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832 743.00 | 1 832 743.00 | | 1 832 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 003.00 | | | 1 089 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 350.00 | 1 803 402.00 | 5 918 948.00 | 7 722 350.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 684.00 | 7 704 684.00 | | 7 704 684.00 |
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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 | 184.00 | | | 184.00 |
