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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 | 159 309.00 | | 159 309.00 | 159 309.00 |
AH Goodwill | 706 369.00 | 211 911.00 | 494 458.00 | 706 369.00 |
AJ Other Intangible Assets | 759 749.00 | 470 510.00 | 289 239.00 | 759 749.00 |
AN Land | 982 828.00 | 213 751.00 | 769 077.00 | 982 828.00 |
AP Buildings | 8 259 934.00 | 4 736 060.00 | 3 523 874.00 | 8 259 934.00 |
AR Technical installations, industrial equipment and tools | 8 710 321.00 | 5 121 605.00 | 3 588 715.00 | 8 710 321.00 |
AT Other tangible assets | 1 086 061.00 | 984 008.00 | 102 054.00 | 1 086 061.00 |
AV Fixed assets in progress | 50 579.00 | | 50 579.00 | 50 579.00 |
BD Other fixed assets | 19 478.00 | | 19 478.00 | 19 478.00 |
BF Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 19 578.00 | | 19 578.00 | 19 578.00 |
BJ TOTAL (I) | 22 776 447.00 | 12 866 765.00 | 9 909 682.00 | 22 776 447.00 |
BL Raw materials, supplies | 1 008 419.00 | 34 200.00 | 974 219.00 | 1 008 419.00 |
BN Goods in progress | 470 288.00 | | 470 288.00 | 470 288.00 |
BR Intermediate and finished products | 2 012 428.00 | 187 803.00 | 1 824 625.00 | 2 012 428.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 5 054 724.00 | 93 653.00 | 4 961 071.00 | 5 054 724.00 |
BZ Other receivables | 1 673 096.00 | | 1 673 096.00 | 1 673 096.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 720 290.00 | | 720 290.00 | 720 290.00 |
CH Prepaid expenses | 101 600.00 | | 101 600.00 | 101 600.00 |
CJ TOTAL (II) | 11 043 734.00 | 315 656.00 | 10 728 077.00 | 11 043 734.00 |
CO Grand total (0 to V) | 33 820 181.00 | 13 182 421.00 | 20 637 760.00 | 33 820 181.00 |
CU Other investments | 22 308.00 | | 22 308.00 | 22 308.00 |
CX Development or Research and Development Expenses | 1 997 859.00 | 1 128 920.00 | 868 939.00 | 1 997 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 528.00 | 2 202 000.00 | | 3 003 528.00 |
DB Share, merger, contribution premiums, etc. | 337 376.00 | 337 376.00 | | 337 376.00 |
DD Legal reserve (1) | 220 200.00 | 220 200.00 | | 220 200.00 |
DG Other reserves | 3 221 430.00 | 3 221 430.00 | | 3 221 430.00 |
DH Retained earnings | -2 528 707.00 | -1 145 694.00 | | -2 528 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899 452.00 | -1 383 013.00 | | -1 899 452.00 |
DJ Investment subsidies | 457 529.00 | 421 441.00 | | 457 529.00 |
DK Regulated provisions | 1 061 575.00 | 1 365 348.00 | | 1 061 575.00 |
DL TOTAL (I) | 3 873 479.00 | 5 239 088.00 | | 3 873 479.00 |
DP Provisions for Risks | 74 000.00 | 92 526.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 92 526.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 618.00 | 4 697 879.00 | | 3 120 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 912.00 | 2 910 325.00 | | 6 207 912.00 |
DX Trade payables and related accounts | 5 822 396.00 | 4 533 490.00 | | 5 822 396.00 |
DY Tax and social security liabilities | 1 428 092.00 | 1 535 134.00 | | 1 428 092.00 |
DZ Fixed asset liabilities and related accounts | | 44 873.00 | | |
EA Other liabilities | 111 262.00 | 2 782 824.00 | | 111 262.00 |
EC TOTAL (IV) | 16 690 280.00 | 16 504 525.00 | | 16 690 280.00 |
EE Grand total (I to V) | 20 637 759.00 | 21 836 139.00 | | 20 637 759.00 |
EI Including equity loans | 6 207 912.00 | | | 6 207 912.00 |
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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 | 197 707.00 | 37 612.00 | 235 319.00 | 197 707.00 |
FD Production sold - goods | 16 510 004.00 | 1 762 407.00 | 18 272 411.00 | 16 510 004.00 |
FG Production sold - services | 171 386.00 | 268 631.00 | 440 017.00 | 171 386.00 |
FJ Net sales | 16 879 097.00 | 2 068 650.00 | 18 947 747.00 | 16 879 097.00 |
FM Inventory production | | | 257 887.00 | |
FN Capitalized production | | | 400 516.00 | |
FO Operating subsidies | | | 412 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 357.00 | |
FQ Other income | | | 149 999.00 | |
FR Total operating income (I) | | | 20 569 206.00 | |
FS Purchases of goods (including customs duties) | | | 244 968.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 216 829.00 | |
FV Inventory change (raw materials and supplies) | | | -147 308.00 | |
FW Other purchases and external expenses | | | 6 818 311.00 | |
FX Taxes, duties, and similar payments | | | 188 614.00 | |
FY Salaries and Wages | | | 4 194 777.00 | |
FZ Social Security Contributions | | | 1 565 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 154 688.00 | |
GF Total Operating Expenses (II) | | | 23 644 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075 398.00 | |
GH Attributed profit or transferred loss (III) | | | 9 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -133.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | -131.00 | |
GR Interest and similar expenses | | | 135 875.00 | |
GU Total financial expenses (VI) | | | 135 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739 097.00 | 60 708.00 | | 739 097.00 |
HB Exceptional income from capital transactions | 531 303.00 | 478 861.00 | | 531 303.00 |
HC Reversals of provisions and transfers of expenses | 496 854.00 | 219 303.00 | | 496 854.00 |
HD Total exceptional income (VII) | 1 767 255.00 | 758 872.00 | | 1 767 255.00 |
HE Exceptional expenses on management operations | 108 877.00 | 444 412.00 | | 108 877.00 |
HF Exceptional expenses on capital transactions | 631 182.00 | 196 230.00 | | 631 182.00 |
HG Exceptional depreciation and provisions | 33 892.00 | 88 814.00 | | 33 892.00 |
HH Total exceptional expenses (VIII) | 773 951.00 | 729 455.00 | | 773 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 303.00 | 29 417.00 | | 993 303.00 |
HK Income tax | -309 228.00 | -378 538.00 | | -309 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 345 749.00 | 22 359 231.00 | | 22 345 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 245 202.00 | 23 742 244.00 | | 24 245 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899 452.00 | -1 383 013.00 | | -1 899 452.00 |
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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 | 24 188 562.00 | | 748 938.00 | 24 188 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 597 343.00 | | 400 516.00 | 1 597 343.00 |
I3 DECREASES Total Financial Fixed Assets | 587 754.00 | | 63 438.00 | 587 754.00 |
I4 DECREASES Grand Total | 609 719.00 | 1 551 335.00 | 22 776 447.00 | 609 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 997 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 625 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 965.00 | 1 551 335.00 | 19 089 723.00 | 21 965.00 |
KD ACQUISITIONS Total including other intangible assets | 1 551 453.00 | | 73 974.00 | 1 551 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 388 852.00 | | 274 171.00 | 20 388 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 914.00 | | 278.00 | 650 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 965.00 | | | 21 965.00 |
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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 | 12 430 806.00 | 1 356 112.00 | 920 153.00 | 12 430 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803 844.00 | 325 075.00 | | 803 844.00 |
PE DEPRECIATION Total including other intangible assets | 519 577.00 | 162 843.00 | | 519 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107 384.00 | 868 193.00 | 920 153.00 | 11 107 384.00 |
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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 | 1 365 348.00 | 33 892.00 | 337 664.00 | 1 365 348.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 526.00 | 12 000.00 | 30 526.00 | 92 526.00 |
6N Inventories and work in progress | 317 811.00 | 19 053.00 | 114 862.00 | 317 811.00 |
6T Receivables | 83 469.00 | 21 541.00 | 11 357.00 | 83 469.00 |
7B Total provisions for depreciation | 401 281.00 | 40 594.00 | 126 219.00 | 401 281.00 |
7C Grand total | 1 859 154.00 | 86 486.00 | 494 409.00 | 1 859 154.00 |
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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 | 2 088 655.00 | 17 440.00 | 2 071 215.00 | 2 088 655.00 |
8B Suppliers and Related Accounts | 5 822 396.00 | 5 822 396.00 | | 5 822 396.00 |
8C Staff and Related Accounts | 733 316.00 | 733 316.00 | | 733 316.00 |
8D Social Security and Other Social Organizations | 640 447.00 | 640 447.00 | | 640 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 262.00 | 111 262.00 | | 111 262.00 |
UP Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
UT Other financial assets | 19 578.00 | | 19 578.00 | 19 578.00 |
UX Other trade receivables | 4 948 823.00 | 4 948 823.00 | | 4 948 823.00 |
UZ Social Security, other social security organizations | 124 479.00 | 124 479.00 | | 124 479.00 |
VA Doubtful or disputed receivables | 105 901.00 | | 105 901.00 | 105 901.00 |
VB VAT | 364 381.00 | 364 381.00 | | 364 381.00 |
VC Group and associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 154 675.00 | 154 675.00 | | 154 675.00 |
VH Loans with a maturity of more than one year at origin | 2 965 943.00 | 677 438.00 | 1 918 502.00 | 2 965 943.00 |
VI Group and Associates | 4 119 257.00 | | 4 119 257.00 | 4 119 257.00 |
VM Income taxes | 323 218.00 | 323 218.00 | | 323 218.00 |
VN Other taxes, similar payments | 607 217.00 | 607 217.00 | | 607 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 771.00 | 246 771.00 | | 246 771.00 |
VS Prepaid expenses | 101 600.00 | 101 600.00 | | 101 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 073.00 | 6 723 520.00 | 127 553.00 | 6 851 073.00 |
VW VAT | 46 733.00 | 46 733.00 | | 46 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 690 280.00 | 8 211 303.00 | 8 108 975.00 | 16 690 280.00 |
