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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 | 315 635.00 | 261 661.00 | 53 973.00 | 315 635.00 |
AJ Other Intangible Assets | 74 122.00 | 32 894.00 | 41 228.00 | 74 122.00 |
AN Land | 3 818 552.00 | 826 489.00 | 2 992 063.00 | 3 818 552.00 |
AP Buildings | 83 097 226.00 | 42 609 473.00 | 40 487 752.00 | 83 097 226.00 |
AR Technical installations, industrial equipment and tools | 4 243 425.00 | 1 503 924.00 | 2 739 501.00 | 4 243 425.00 |
AT Other tangible assets | 3 201 165.00 | 2 489 916.00 | 711 249.00 | 3 201 165.00 |
AV Fixed assets in progress | 10 285.00 | | 10 285.00 | 10 285.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 110 639 256.00 | 47 724 357.00 | 62 914 899.00 | 110 639 256.00 |
BL Raw materials, supplies | 100 527.00 | | 100 527.00 | 100 527.00 |
BT Goods | 124 228.00 | | 124 228.00 | 124 228.00 |
BV Advances and down payments on orders | 157 043.00 | | 157 043.00 | 157 043.00 |
BX Customers and related accounts | 4 425 561.00 | 2 028 776.00 | 2 396 785.00 | 4 425 561.00 |
BZ Other receivables | 15 025 038.00 | | 15 025 038.00 | 15 025 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 477 946.00 | | 2 477 946.00 | 2 477 946.00 |
CH Prepaid expenses | 1 860 127.00 | | 1 860 127.00 | 1 860 127.00 |
CJ TOTAL (II) | 24 170 470.00 | 2 028 776.00 | 22 141 694.00 | 24 170 470.00 |
CO Grand total (0 to V) | 134 809 726.00 | 49 753 133.00 | 85 056 593.00 | 134 809 726.00 |
CU Other investments | 15 878 442.00 | | 15 878 442.00 | 15 878 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DD Legal reserve (1) | 131 883.00 | 131 883.00 | | 131 883.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -17 173 833.00 | -16 824 348.00 | | -17 173 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975 552.00 | -349 485.00 | | -1 975 552.00 |
DL TOTAL (I) | 18 483 110.00 | 20 458 662.00 | | 18 483 110.00 |
DP Provisions for Risks | 1 404 763.00 | 99 998.00 | | 1 404 763.00 |
DQ Provisions for Expenses | 214 800.00 | 1 288 000.00 | | 214 800.00 |
DR TOTAL (IV) | 1 619 563.00 | 1 387 998.00 | | 1 619 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 684 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 173.00 | 49 179.00 | | 71 173.00 |
DW Advances and down payments received on current orders | 96 034.00 | 15 524.00 | | 96 034.00 |
DX Trade payables and related accounts | 4 054 069.00 | 1 027 994.00 | | 4 054 069.00 |
DY Tax and social security liabilities | 1 198 609.00 | 1 287 417.00 | | 1 198 609.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 59 281 376.00 | 61 063 294.00 | | 59 281 376.00 |
EB Prepaid income (2) | 235 859.00 | 1 527 184.00 | | 235 859.00 |
EC TOTAL (IV) | 64 953 921.00 | 65 655 120.00 | | 64 953 921.00 |
EE Grand total (I to V) | 85 056 593.00 | 87 501 780.00 | | 85 056 593.00 |
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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 | 1 197 161.00 | | 1 197 161.00 | 1 197 161.00 |
FG Production sold - services | 23 152 748.00 | | 23 152 748.00 | 23 152 748.00 |
FJ Net sales | 9 130 886.00 | 15 219 023.00 | 24 349 909.00 | 9 130 886.00 |
FN Capitalized production | | | 2 666 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 600.00 | |
FQ Other income | | | 17 928.00 | |
FR Total operating income (I) | | | 29 195 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 620.00 | |
FT Inventory change (goods) | | | -79 896.00 | |
FV Inventory change (raw materials and supplies) | | | -29 238.00 | |
FW Other purchases and external expenses | | | 19 279 387.00 | |
FX Taxes, duties, and similar payments | | | 513 297.00 | |
FY Salaries and Wages | | | 3 807 081.00 | |
FZ Social Security Contributions | | | 1 385 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 800.00 | |
GE Other Expenses | | | 486 371.00 | |
GF Total Operating Expenses (II) | | | 29 799 724.00 | |
GG - OPERATING RESULT (I - II) | | | -604 485.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 872 018.00 | |
GU Total financial expenses (VI) | | | 872 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 833.00 | 468.00 | | 17 833.00 |
HB Exceptional income from capital transactions | 931 016.00 | 1 009 796.00 | | 931 016.00 |
HD Total exceptional income (VII) | 948 849.00 | 1 010 264.00 | | 948 849.00 |
HE Exceptional expenses on management operations | 50 443.00 | 4 117.00 | | 50 443.00 |
HF Exceptional expenses on capital transactions | 45 159.00 | | | 45 159.00 |
HG Exceptional depreciation and provisions | 1 354 765.00 | | | 1 354 765.00 |
HH Total exceptional expenses (VIII) | 1 450 368.00 | 4 117.00 | | 1 450 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 518.00 | 1 006 146.00 | | -501 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 146 557.00 | 19 252 340.00 | | 30 146 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 122 109.00 | 19 601 825.00 | | 32 122 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975 552.00 | -349 485.00 | | -1 975 552.00 |
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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 | 98 714 813.00 | | 14 941 581.00 | 98 714 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 878 847.00 | |
I4 DECREASES Grand Total | 2 387 969.00 | 629 169.00 | 110 639 256.00 | 2 387 969.00 |
IO DECREASES Total including other intangible assets | | 3 730.00 | 389 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 387 969.00 | 625 289.00 | 94 370 653.00 | 2 387 969.00 |
KD ACQUISITIONS Total including other intangible assets | 308 914.00 | | 84 573.00 | 308 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 592 757.00 | | 9 791 155.00 | 87 592 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813 143.00 | | 5 065 854.00 | 10 813 143.00 |
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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 | 45 187 519.00 | 3 120 698.00 | 583 860.00 | 45 187 519.00 |
PE DEPRECIATION Total including other intangible assets | 251 854.00 | 46 431.00 | 3 730.00 | 251 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 935 665.00 | 3 074 266.00 | 580 130.00 | 44 935 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 387 998.00 | 1 569 565.00 | 1 338 000.00 | 1 387 998.00 |
6T Receivables | 2 073 396.00 | 26 385.00 | 71 005.00 | 2 073 396.00 |
6X Other provisions for depreciation | 6 426.00 | | 6 426.00 | 6 426.00 |
7B Total provisions for depreciation | 2 079 821.00 | 26 385.00 | 77 430.00 | 2 079 821.00 |
7C Grand total | 3 467 819.00 | 1 595 950.00 | 1 415 430.00 | 3 467 819.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 241 185.00 | 1 415 430.00 | |
UJ - Exceptional | | 1 354 765.00 | | |
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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 | 71 173.00 | 2 400.00 | 5 000.00 | 71 173.00 |
8B Suppliers and Related Accounts | 4 054 069.00 | 4 054 069.00 | | 4 054 069.00 |
8C Staff and Related Accounts | 401 733.00 | 401 733.00 | | 401 733.00 |
8D Social Security and Other Social Organizations | 690 748.00 | 690 748.00 | | 690 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 137.00 | 53 137.00 | | 53 137.00 |
8L Deferred income | 235 859.00 | 235 859.00 | | 235 859.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 2 132 918.00 | 2 132 918.00 | | 2 132 918.00 |
UY Staff and related accounts | 2 805.00 | 1 005.00 | 1 800.00 | 2 805.00 |
UZ Social Security, other social security organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
VA Doubtful or disputed receivables | 2 292 642.00 | 2 292 642.00 | | 2 292 642.00 |
VB VAT | 887 272.00 | 887 272.00 | | 887 272.00 |
VC Group and associates | 13 870 223.00 | 496 000.00 | 13 374 223.00 | 13 870 223.00 |
VI Group and Associates | 59 228 239.00 | 696 000.00 | 2 784 000.00 | 59 228 239.00 |
VM Income taxes | 146 597.00 | 146 597.00 | | 146 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 814.00 | 67 814.00 | | 67 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 778.00 | 112 778.00 | | 112 778.00 |
VS Prepaid expenses | 1 860 127.00 | 1 860 127.00 | | 1 860 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 311 130.00 | 7 934 703.00 | 13 376 428.00 | 21 311 130.00 |
VW VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 857 886.00 | 6 256 875.00 | 2 789 000.00 | 64 857 886.00 |
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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 | 92.00 | | | 92.00 |
