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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 | 219 054.00 | 114 736.00 | 104 318.00 | 219 054.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 195 634.00 | 786 587.00 | 409 047.00 | 1 195 634.00 |
AT Other tangible assets | 594 679.00 | 306 786.00 | 287 893.00 | 594 679.00 |
BB Receivables related to investments | 5 412 263.00 | | 5 412 263.00 | 5 412 263.00 |
BF Loans | 195 027.00 | | 195 027.00 | 195 027.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 7 718 189.00 | 1 208 109.00 | 6 510 080.00 | 7 718 189.00 |
BL Raw materials, supplies | 350 232.00 | | 350 232.00 | 350 232.00 |
BX Customers and related accounts | 1 708 934.00 | 20 919.00 | 1 688 015.00 | 1 708 934.00 |
BZ Other receivables | 1 347 957.00 | | 1 347 957.00 | 1 347 957.00 |
CF Cash and cash equivalents | 17 652.00 | | 17 652.00 | 17 652.00 |
CH Prepaid expenses | 115 357.00 | | 115 357.00 | 115 357.00 |
CJ TOTAL (II) | 3 540 132.00 | 20 919.00 | 3 519 213.00 | 3 540 132.00 |
CO Grand total (0 to V) | 11 258 321.00 | 1 229 028.00 | 10 029 293.00 | 11 258 321.00 |
CP Shares due in less than one year | 26 637.00 | | | 26 637.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 936.00 | 929 936.00 | | 929 936.00 |
DD Legal reserve (1) | 39 716.00 | 39 716.00 | | 39 716.00 |
DH Retained earnings | -887 265.00 | -691 388.00 | | -887 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 103.00 | -195 877.00 | | -311 103.00 |
DL TOTAL (I) | -228 716.00 | 82 387.00 | | -228 716.00 |
DQ Provisions for Expenses | 118 406.00 | 72 053.00 | | 118 406.00 |
DR TOTAL (IV) | 118 406.00 | 72 053.00 | | 118 406.00 |
DU Loans and Debts from Credit Institutions (3) | 386 287.00 | 83 861.00 | | 386 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737 064.00 | 2 387 672.00 | | 3 737 064.00 |
DX Trade payables and related accounts | 5 027 105.00 | 4 974 977.00 | | 5 027 105.00 |
DY Tax and social security liabilities | 863 316.00 | 891 044.00 | | 863 316.00 |
DZ Fixed asset liabilities and related accounts | 23 379.00 | 24 238.00 | | 23 379.00 |
EA Other liabilities | 102 452.00 | 83 875.00 | | 102 452.00 |
EC TOTAL (IV) | 10 139 603.00 | 8 445 667.00 | | 10 139 603.00 |
EE Grand total (I to V) | 10 029 293.00 | 8 600 106.00 | | 10 029 293.00 |
EG Accrued income and payables due within one year | 9 810 045.00 | 8 369 967.00 | | 9 810 045.00 |
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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 | 3 067 031.00 | | 3 067 031.00 | 3 067 031.00 |
FG Production sold - services | 11 574 654.00 | | 11 574 654.00 | 11 574 654.00 |
FJ Net sales | 14 641 685.00 | | 14 641 685.00 | 14 641 685.00 |
FO Operating subsidies | | | 1 417 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 496.00 | |
FQ Other income | | | 31 806.00 | |
FR Total operating income (I) | | | 16 269 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 982 686.00 | |
FV Inventory change (raw materials and supplies) | | | 22 018.00 | |
FW Other purchases and external expenses | | | 6 182 435.00 | |
FX Taxes, duties, and similar payments | | | 567 086.00 | |
FY Salaries and Wages | | | 3 557 861.00 | |
FZ Social Security Contributions | | | 1 488 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 353.00 | |
GE Other Expenses | | | 8 965.00 | |
GF Total Operating Expenses (II) | | | 16 963 168.00 | |
GG - OPERATING RESULT (I - II) | | | -693 438.00 | |
GH Attributed profit or transferred loss (III) | | | 43 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 32 143.00 | |
GU Total financial expenses (VI) | | | 32 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 189.00 | 1 973.00 | | 63 189.00 |
HB Exceptional income from capital transactions | 6 768.00 | 9 669.00 | | 6 768.00 |
HD Total exceptional income (VII) | 69 957.00 | 11 642.00 | | 69 957.00 |
HE Exceptional expenses on management operations | 6 832.00 | 51 418.00 | | 6 832.00 |
HG Exceptional depreciation and provisions | 46 353.00 | | | 46 353.00 |
HH Total exceptional expenses (VIII) | 53 185.00 | 51 418.00 | | 53 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 773.00 | -39 776.00 | | 16 773.00 |
HK Income tax | -351 014.00 | -493 782.00 | | -351 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 386 378.00 | 15 901 126.00 | | 16 386 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697 481.00 | 16 097 002.00 | | 16 697 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 103.00 | -195 877.00 | | -311 103.00 |
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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 | 6 875 852.00 | | 862 712.00 | 6 875 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 375.00 | 5 617 353.00 | |
I4 DECREASES Grand Total | | 20 375.00 | 7 718 189.00 | |
IO DECREASES Total including other intangible assets | | | 310 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 873.00 | | 10 650.00 | 299 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 744.00 | | 415 569.00 | 1 374 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201 235.00 | | 436 492.00 | 5 201 235.00 |
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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 | 1 077 173.00 | 130 936.00 | | 1 077 173.00 |
PE DEPRECIATION Total including other intangible assets | 85 415.00 | 29 320.00 | | 85 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 757.00 | 101 616.00 | | 991 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 053.00 | 46 353.00 | | 72 053.00 |
6T Receivables | 8 200.00 | 19 353.00 | 6 634.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | 19 353.00 | 6 634.00 | 8 200.00 |
7C Grand total | 80 253.00 | 65 706.00 | 6 634.00 | 80 253.00 |
UE of which provisions and reversals: - Operating | | 19 353.00 | 6 634.00 | |
UJ - Exceptional | | 46 353.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 5 027 105.00 | 5 027 105.00 | | 5 027 105.00 |
8C Staff and Related Accounts | 328 844.00 | 328 844.00 | | 328 844.00 |
8D Social Security and Other Social Organizations | 352 433.00 | 352 433.00 | | 352 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 452.00 | 102 452.00 | | 102 452.00 |
UL Receivables related to investments | 5 412 263.00 | | 5 412 263.00 | 5 412 263.00 |
UP Loans | 195 027.00 | 1 874.00 | 193 153.00 | 195 027.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 1 706 113.00 | 1 706 113.00 | | 1 706 113.00 |
UY Staff and related accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
VA Doubtful or disputed receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VC Group and associates | 602 074.00 | 602 074.00 | | 602 074.00 |
VH Loans with a maturity of more than one year at origin | 386 287.00 | 56 728.00 | 239 727.00 | 386 287.00 |
VI Group and Associates | 3 733 914.00 | 3 733 914.00 | | 3 733 914.00 |
VJ Loans taken out during the year | 317 052.00 | | | 317 052.00 |
VK Loans repaid during the year | 14 626.00 | | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 991.00 | 157 991.00 | | 157 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 307.00 | 714 307.00 | | 714 307.00 |
VS Prepaid expenses | 115 357.00 | 115 357.00 | | 115 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784 300.00 | 3 178 884.00 | 5 605 416.00 | 8 784 300.00 |
VW VAT | 24 049.00 | 24 049.00 | | 24 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 603.00 | 9 810 045.00 | 239 727.00 | 10 139 603.00 |
