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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 | 694 557.00 | 640 653.00 | 53 904.00 | 694 557.00 |
AH Goodwill | 775 966.00 | | 775 966.00 | 775 966.00 |
AJ Other Intangible Assets | 12 832.00 | 12 832.00 | | 12 832.00 |
AP Buildings | 7 166 627.00 | 4 079 245.00 | 3 087 381.00 | 7 166 627.00 |
AR Technical installations, industrial equipment and tools | 4 920 954.00 | 4 284 069.00 | 636 886.00 | 4 920 954.00 |
AT Other tangible assets | 10 748 196.00 | 8 322 508.00 | 2 425 689.00 | 10 748 196.00 |
AV Fixed assets in progress | 416 632.00 | | 416 632.00 | 416 632.00 |
BB Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BF Loans | 505 502.00 | | 505 502.00 | 505 502.00 |
BH Other financial assets | 525 231.00 | | 525 231.00 | 525 231.00 |
BJ TOTAL (I) | 25 921 114.00 | 17 339 307.00 | 8 581 807.00 | 25 921 114.00 |
BL Raw materials, supplies | 1 220 702.00 | | 1 220 702.00 | 1 220 702.00 |
BX Customers and related accounts | 2 146 124.00 | 64 130.00 | 2 081 994.00 | 2 146 124.00 |
BZ Other receivables | 14 595 990.00 | | 14 595 990.00 | 14 595 990.00 |
CD Marketable securities | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 131 413.00 | | 131 413.00 | 131 413.00 |
CH Prepaid expenses | 132 556.00 | | 132 556.00 | 132 556.00 |
CJ TOTAL (II) | 18 272 607.00 | 64 130.00 | 18 208 477.00 | 18 272 607.00 |
CO Grand total (0 to V) | 44 193 722.00 | 17 403 438.00 | 26 790 284.00 | 44 193 722.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 850.00 | 758 850.00 | | 758 850.00 |
DB Share, merger, contribution premiums, etc. | 626 357.00 | 626 356.00 | | 626 357.00 |
DC Revaluation differences | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 75 885.00 | 75 885.00 | | 75 885.00 |
DG Other reserves | 37 899.00 | 37 898.00 | | 37 899.00 |
DH Retained earnings | 1 469 977.00 | 1 533 204.00 | | 1 469 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 855.00 | -63 228.00 | | -1 485 855.00 |
DJ Investment subsidies | 5 414.00 | 5 177.00 | | 5 414.00 |
DK Regulated provisions | 602 865.00 | 749 236.00 | | 602 865.00 |
DL TOTAL (I) | 2 163 805.00 | 3 795 794.00 | | 2 163 805.00 |
DP Provisions for Risks | 333 280.00 | 605 925.00 | | 333 280.00 |
DQ Provisions for Expenses | 118 680.00 | 123 103.00 | | 118 680.00 |
DR TOTAL (IV) | 451 960.00 | 729 028.00 | | 451 960.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 446.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 455 495.00 | 10 689 352.00 | | 11 455 495.00 |
DW Advances and down payments received on current orders | 1 356 912.00 | 12 746.00 | | 1 356 912.00 |
DX Trade payables and related accounts | 7 582 129.00 | 6 039 661.00 | | 7 582 129.00 |
DY Tax and social security liabilities | 3 084 734.00 | 3 290 550.00 | | 3 084 734.00 |
DZ Fixed asset liabilities and related accounts | 539 067.00 | 156 201.00 | | 539 067.00 |
EA Other liabilities | 155 866.00 | 252 419.00 | | 155 866.00 |
EC TOTAL (IV) | 24 174 519.00 | 20 441 378.00 | | 24 174 519.00 |
EE Grand total (I to V) | 26 790 284.00 | 24 966 201.00 | | 26 790 284.00 |
EG Accrued income and payables due within one year | | 9 973 764.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | -2 575.00 | | -2 575.00 | -2 575.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 929 532.00 | | 30 929 532.00 | 30 929 532.00 |
FJ Net sales | 30 926 957.00 | | 30 926 957.00 | 30 926 957.00 |
FO Operating subsidies | | | 439 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 205.00 | |
FQ Other income | | | 94 945.00 | |
FR Total operating income (I) | | | 32 246 224.00 | |
FU Purchases of raw materials and other supplies | | | 9 110 391.00 | |
FV Inventory change (raw materials and supplies) | | | -310 340.00 | |
FW Other purchases and external expenses | | | 7 313 783.00 | |
FX Taxes, duties, and similar payments | | | 1 587 128.00 | |
FY Salaries and Wages | | | 10 462 119.00 | |
FZ Social Security Contributions | | | 3 914 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 975.00 | |
GE Other Expenses | | | 154 473.00 | |
GF Total Operating Expenses (II) | | | 33 493 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 609.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 54 496.00 | |
GP Total financial income (V) | | | 54 496.00 | |
GR Interest and similar expenses | | | 450 602.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 450 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 390.00 | 33 169.00 | | 44 390.00 |
HC Reversals of provisions and transfers of expenses | 146 389.00 | 273 455.00 | | 146 389.00 |
HD Total exceptional income (VII) | 190 779.00 | 306 624.00 | | 190 779.00 |
HE Exceptional expenses on management operations | 10 742.00 | 121 104.00 | | 10 742.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | 128 906.00 | | 30 600.00 |
HG Exceptional depreciation and provisions | 2 918.00 | 2 079.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 44 260.00 | 252 090.00 | | 44 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 519.00 | 54 533.00 | | 146 519.00 |
HK Income tax | -11 341.00 | -8 125.00 | | -11 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 491 500.00 | 34 578 357.00 | | 32 491 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 977 354.00 | 34 641 586.00 | | 33 977 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 855.00 | -63 228.00 | | -1 485 855.00 |
HQ References: Real Estate Leasing | | 378 179.00 | | |
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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 | 26 093 700.00 | | 1 417 228.00 | 26 093 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 350.00 | |
I4 DECREASES Grand Total | | 1 589 814.00 | 25 921 114.00 | |
IO DECREASES Total including other intangible assets | | 8 234.00 | 1 483 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581 581.00 | 23 252 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 155.00 | | 24 434.00 | 1 467 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 487 789.00 | | 1 346 202.00 | 23 487 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 757.00 | | 46 593.00 | 1 138 757.00 |
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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 | 17 797 640.00 | 1 128 582.00 | 1 586 915.00 | 17 797 640.00 |
PE DEPRECIATION Total including other intangible assets | 626 947.00 | 34 772.00 | 8 234.00 | 626 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 170 693.00 | 1 093 809.00 | 1 578 681.00 | 17 170 693.00 |
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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 | 749 236.00 | 18.00 | 146 389.00 | 749 236.00 |
4A Provisions for litigation | | | | |
6T Receivables | 57 488.00 | 64 130.00 | 57 488.00 | 57 488.00 |
7B Total provisions for depreciation | 57 488.00 | 64 130.00 | 57 488.00 | 57 488.00 |
7C Grand total | 806 724.00 | 64 148.00 | 203 877.00 | 806 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 455 495.00 | 432 644.00 | 11 022 851.00 | 11 455 495.00 |
8B Suppliers and Related Accounts | 7 582 129.00 | 7 582 129.00 | | 7 582 129.00 |
8C Staff and Related Accounts | 1 336 827.00 | 1 336 827.00 | | 1 336 827.00 |
8D Social Security and Other Social Organizations | 1 473 922.00 | 1 473 922.00 | | 1 473 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 067.00 | 539 067.00 | | 539 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 778.00 | 1 512 778.00 | | 1 512 778.00 |
UL Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
UP Loans | 505 502.00 | | 505 502.00 | 505 502.00 |
UT Other financial assets | 525 231.00 | | 525 231.00 | 525 231.00 |
UX Other trade receivables | 2 146 124.00 | 2 146 124.00 | | 2 146 124.00 |
UY Staff and related accounts | 91 881.00 | 91 881.00 | | 91 881.00 |
UZ Social Security, other social security organizations | 179 498.00 | 179 498.00 | | 179 498.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 13 637 882.00 | 13 637 882.00 | | 13 637 882.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 234 041.00 | | | 234 041.00 |
VP Miscellaneous | 148 190.00 | 148 190.00 | | 148 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 423.00 | 251 423.00 | | 251 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 986.00 | 534 986.00 | | 534 986.00 |
VS Prepaid expenses | 132 556.00 | 132 556.00 | | 132 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 054 872.00 | 16 873 659.00 | 1 181 213.00 | 18 054 872.00 |
VW VAT | 22 562.00 | 22 562.00 | | 22 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 174 519.00 | 13 151 668.00 | 11 022 851.00 | 24 174 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 367.00 | 365.00 | | 367.00 |
