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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
AF Concessions, Patents and Similar Rights | 454 595.00 | 454 595.00 | | 454 595.00 |
AH Goodwill | 1 735 822.00 | 1 354 231.00 | 381 591.00 | 1 735 822.00 |
AN Land | 4 865 537.00 | 1 618 498.00 | 3 247 038.00 | 4 865 537.00 |
AP Buildings | 24 145 801.00 | 9 092 020.00 | 15 053 781.00 | 24 145 801.00 |
AR Technical installations, industrial equipment and tools | 23 709 074.00 | 17 063 759.00 | 6 645 315.00 | 23 709 074.00 |
AT Other tangible assets | 40 507 212.00 | 35 400 226.00 | 5 106 985.00 | 40 507 212.00 |
AV Fixed assets in progress | 312 880.00 | 200 195.00 | 112 685.00 | 312 880.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 430 771.00 | | 430 771.00 | 430 771.00 |
BJ TOTAL (I) | 101 333 002.00 | 65 248 014.00 | 36 084 988.00 | 101 333 002.00 |
BL Raw materials, supplies | 758 857.00 | | 758 857.00 | 758 857.00 |
BT Goods | 94 393.00 | | 94 393.00 | 94 393.00 |
BV Advances and down payments on orders | 236 876.00 | | 236 876.00 | 236 876.00 |
BX Customers and related accounts | 20 648 234.00 | 277 187.00 | 20 371 047.00 | 20 648 234.00 |
BZ Other receivables | 47 467 915.00 | | 47 467 915.00 | 47 467 915.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 69 720 439.00 | 277 187.00 | 69 443 253.00 | 69 720 439.00 |
CO Grand total (0 to V) | 171 053 441.00 | 65 525 201.00 | 105 528 240.00 | 171 053 441.00 |
CU Other investments | 5 167 741.00 | 60 980.00 | 5 106 762.00 | 5 167 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 321 980.00 | 2 321 980.00 | | 2 321 980.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
DH Retained earnings | -1 477 810.00 | -1 271 854.00 | | -1 477 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 565.00 | -205 957.00 | | -1 252 565.00 |
DJ Investment subsidies | 206 350.00 | 244 129.00 | | 206 350.00 |
DL TOTAL (I) | 27 817 955.00 | 29 108 299.00 | | 27 817 955.00 |
DP Provisions for Risks | 143 700.00 | 397 567.00 | | 143 700.00 |
DQ Provisions for Expenses | 12 437 092.00 | 13 690 236.00 | | 12 437 092.00 |
DR TOTAL (IV) | 12 580 792.00 | 14 087 803.00 | | 12 580 792.00 |
DU Loans and Debts from Credit Institutions (3) | 117 530.00 | 90 234.00 | | 117 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 294 440.00 | 30 797 809.00 | | 29 294 440.00 |
DX Trade payables and related accounts | 25 798 948.00 | 21 444 492.00 | | 25 798 948.00 |
DY Tax and social security liabilities | 8 671 534.00 | 12 085 038.00 | | 8 671 534.00 |
DZ Fixed asset liabilities and related accounts | 80 877.00 | 786 924.00 | | 80 877.00 |
EA Other liabilities | 1 166 163.00 | 2 739 972.00 | | 1 166 163.00 |
EC TOTAL (IV) | 65 129 493.00 | 67 944 470.00 | | 65 129 493.00 |
EE Grand total (I to V) | 105 528 240.00 | 111 140 571.00 | | 105 528 240.00 |
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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 | 4 743 357.00 | | 4 743 357.00 | 4 743 357.00 |
FG Production sold - services | 100 804 499.00 | | 100 804 499.00 | 100 804 499.00 |
FJ Net sales | 105 547 855.00 | | 105 547 855.00 | 105 547 855.00 |
FO Operating subsidies | | | 61 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418 084.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 108 030 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 340.00 | |
FV Inventory change (raw materials and supplies) | | | -295 164.00 | |
FW Other purchases and external expenses | | | 74 169 747.00 | |
FX Taxes, duties, and similar payments | | | 2 008 356.00 | |
FY Salaries and Wages | | | 18 780 490.00 | |
FZ Social Security Contributions | | | 8 680 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723 296.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 97 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 981.00 | |
GE Other Expenses | | | 262 304.00 | |
GF Total Operating Expenses (II) | | | 110 920 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 000.00 | |
GL Other interest and similar income | | | 28 232.00 | |
GP Total financial income (V) | | | 927 232.00 | |
GR Interest and similar expenses | | | 21 079.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 21 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 083.00 | 402 176.00 | | 368 083.00 |
HD Total exceptional income (VII) | 368 083.00 | 402 176.00 | | 368 083.00 |
HE Exceptional expenses on management operations | 36 141.00 | 7 600.00 | | 36 141.00 |
HF Exceptional expenses on capital transactions | 463 621.00 | 243.00 | | 463 621.00 |
HH Total exceptional expenses (VIII) | 499 762.00 | 251 467.00 | | 499 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 678.00 | 150 709.00 | | -131 678.00 |
HK Income tax | -862 856.00 | -971 280.00 | | -862 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 325 907.00 | 105 697 774.00 | | 109 325 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 578 472.00 | 105 903 731.00 | | 110 578 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 565.00 | -205 957.00 | | -1 252 565.00 |
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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 | 60 820.00 | 4 723.00 | 951.00 | 60 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 56.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 064.00 | 4 667.00 | 951.00 | 59 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 804.00 | | 209.00 | 804.00 |
7B Total provisions for depreciation | 865.00 | | 209.00 | 865.00 |
7C Grand total | 865.00 | | 209.00 | 865.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 20 573.00 | 75.00 | | 20 573.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VC Group and associates | 34 997.00 | | | 34 997.00 |
VN Other taxes, similar payments | 1 767.00 | | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 997.00 | | | 34 997.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 986.00 | 75.00 | | 68 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 479.00 | | | 479.00 |
