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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 | 87 169.00 | 70 096.00 | 17 073.00 | 87 169.00 |
AJ Other Intangible Assets | 96 933.00 | 96 933.00 | | 96 933.00 |
AN Land | 818 580.00 | 194 730.00 | 623 850.00 | 818 580.00 |
AP Buildings | 11 742 245.00 | 2 447 076.00 | 9 295 169.00 | 11 742 245.00 |
AR Technical installations, industrial equipment and tools | 13 541 525.00 | 4 470 553.00 | 9 070 971.00 | 13 541 525.00 |
AT Other tangible assets | 4 809 557.00 | 2 754 378.00 | 2 055 179.00 | 4 809 557.00 |
AV Fixed assets in progress | 1 611 896.00 | | 1 611 896.00 | 1 611 896.00 |
AX Advances and down payments | 838 128.00 | | 838 128.00 | 838 128.00 |
BB Receivables related to investments | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 43 691.00 | | 43 691.00 | 43 691.00 |
BJ TOTAL (I) | 34 069 823.00 | 10 058 251.00 | 24 011 572.00 | 34 069 823.00 |
BL Raw materials, supplies | 199 531.00 | | 199 531.00 | 199 531.00 |
BN Goods in progress | 194 423.00 | | 194 423.00 | 194 423.00 |
BR Intermediate and finished products | 7 950 760.00 | 42 475.00 | 7 908 285.00 | 7 950 760.00 |
BT Goods | 209 053.00 | | 209 053.00 | 209 053.00 |
BV Advances and down payments on orders | 29 010.00 | | 29 010.00 | 29 010.00 |
BX Customers and related accounts | 1 223 460.00 | 3 337.00 | 1 220 123.00 | 1 223 460.00 |
BZ Other receivables | 679 298.00 | | 679 298.00 | 679 298.00 |
CF Cash and cash equivalents | 1 037 683.00 | | 1 037 683.00 | 1 037 683.00 |
CH Prepaid expenses | 83 989.00 | | 83 989.00 | 83 989.00 |
CJ TOTAL (II) | 11 607 207.00 | 45 812.00 | 11 561 396.00 | 11 607 207.00 |
CO Grand total (0 to V) | 45 677 030.00 | 10 104 062.00 | 35 572 968.00 | 45 677 030.00 |
CR Shares due in more than one year | 3 368.00 | | | 3 368.00 |
CU Other investments | 21 484.00 | 3 666.00 | 17 818.00 | 21 484.00 |
CX Development or Research and Development Expenses | 26 022.00 | 20 818.00 | 5 204.00 | 26 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 2 973 187.00 | | | 2 973 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 633.00 | | | -53 633.00 |
DJ Investment subsidies | 162 441.00 | | | 162 441.00 |
DK Regulated provisions | 175 727.00 | | | 175 727.00 |
DL TOTAL (I) | 3 298 436.00 | | | 3 298 436.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 833 632.00 | | | 1 833 632.00 |
DY Tax and social security liabilities | 527 028.00 | | | 527 028.00 |
DZ Fixed asset liabilities and related accounts | 222 793.00 | | | 222 793.00 |
EA Other liabilities | 29 681 079.00 | | | 29 681 079.00 |
EC TOTAL (IV) | 32 264 532.00 | | | 32 264 532.00 |
EE Grand total (I to V) | 35 572 968.00 | | | 35 572 968.00 |
EG Accrued income and payables due within one year | 3 686 787.00 | | | 3 686 787.00 |
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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 | 1 149 089.00 | | 1 149 089.00 | 1 149 089.00 |
FD Production sold - goods | 3 842 747.00 | | 3 842 747.00 | 3 842 747.00 |
FG Production sold - services | 554 136.00 | | 554 136.00 | 554 136.00 |
FJ Net sales | 5 545 971.00 | | 5 545 971.00 | 5 545 971.00 |
FM Inventory production | | | 1 939 696.00 | |
FN Capitalized production | | | 7 990.00 | |
FO Operating subsidies | | | 619 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 176.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 8 241 698.00 | |
FS Purchases of goods (including customs duties) | | | 613 233.00 | |
FT Inventory change (goods) | | | -32 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 327.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 2 445 422.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 940 993.00 | |
FZ Social Security Contributions | | | 264 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060 971.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 7 923 823.00 | |
GG - OPERATING RESULT (I - II) | | | 317 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 11 855.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 12 847.00 | |
GR Interest and similar expenses | | | 398 106.00 | |
GU Total financial expenses (VI) | | | 398 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 385.00 | | | 127 385.00 |
HA Exceptional income from management transactions | 15 142.00 | | | 15 142.00 |
HB Exceptional income from capital transactions | 30 727.00 | | | 30 727.00 |
HC Reversals of provisions and transfers of expenses | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 50 342.00 | | | 50 342.00 |
HE Exceptional expenses on management operations | 5 990.00 | | | 5 990.00 |
HG Exceptional depreciation and provisions | 84 053.00 | | | 84 053.00 |
HH Total exceptional expenses (VIII) | 90 043.00 | | | 90 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 702.00 | | | -39 702.00 |
HK Income tax | -53 453.00 | | | -53 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 304 886.00 | | | 8 304 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 358 519.00 | | | 8 358 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 633.00 | | | -53 633.00 |
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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 | 28 916 940.00 | | 12 785 167.00 | 28 916 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 022.00 | | | 26 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | 497 768.00 | |
I4 DECREASES Grand Total | 7 327 788.00 | 304 497.00 | 34 069 823.00 | 7 327 788.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 022.00 | |
IO DECREASES Total including other intangible assets | | | 184 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 327 788.00 | 303 512.00 | 33 361 930.00 | 7 327 788.00 |
KD ACQUISITIONS Total including other intangible assets | 166 682.00 | | 17 420.00 | 166 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 240 497.00 | | 12 752 733.00 | 28 240 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 738.00 | | 15 014.00 | 483 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 327 788.00 | | | 7 327 788.00 |
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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 | 7 993 614.00 | 2 060 971.00 | | 7 993 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 614.00 | 5 205.00 | | 15 614.00 |
PE DEPRECIATION Total including other intangible assets | 154 296.00 | 12 733.00 | | 154 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 823 704.00 | 2 043 033.00 | | 7 823 704.00 |
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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 | 96 146.00 | 84 053.00 | 4 472.00 | 96 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 42 475.00 | | | 42 475.00 |
6T Receivables | 4 127.00 | | 790.00 | 4 127.00 |
7B Total provisions for depreciation | 50 268.00 | | 790.00 | 50 268.00 |
7C Grand total | 156 414.00 | 84 053.00 | 5 263.00 | 156 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 790.00 | |
UJ - Exceptional | | 84 053.00 | 4 472.00 | |
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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 | 1 833 632.00 | 1 833 632.00 | | 1 833 632.00 |
8C Staff and Related Accounts | 159 338.00 | 159 338.00 | | 159 338.00 |
8D Social Security and Other Social Organizations | 152 742.00 | 152 742.00 | | 152 742.00 |
8E Income Taxes | 9 022.00 | 9 022.00 | | 9 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 793.00 | 222 793.00 | | 222 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 333.00 | 1 103 333.00 | | 1 103 333.00 |
UL Receivables related to investments | 2 593.00 | | | 2 593.00 |
UP Loans | 430 000.00 | | | 430 000.00 |
UT Other financial assets | 43 691.00 | | | 43 691.00 |
UX Other trade receivables | 1 220 092.00 | | | 1 220 092.00 |
VA Doubtful or disputed receivables | 3 368.00 | | | 3 368.00 |
VB VAT | 145 169.00 | | | 145 169.00 |
VC Group and associates | 53 877.00 | | | 53 877.00 |
VI Group and Associates | 28 577 746.00 | | | 28 577 746.00 |
VP Miscellaneous | 448 253.00 | | | 448 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 070.00 | 169 070.00 | | 169 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 83 989.00 | | | 83 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 032.00 | 1 983 380.00 | 479 652.00 | 2 463 032.00 |
VW VAT | 36 856.00 | 36 856.00 | | 36 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 264 532.00 | 3 686 787.00 | | 32 264 532.00 |
