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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 | 35 182.00 | 29 734.00 | 5 448.00 | 35 182.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 13 571.00 | 13 571.00 | | 13 571.00 |
AN Land | 826 633.00 | 117 920.00 | 708 714.00 | 826 633.00 |
AP Buildings | 25 099 939.00 | 13 848 090.00 | 11 251 849.00 | 25 099 939.00 |
AR Technical installations, industrial equipment and tools | 5 286 227.00 | 4 903 592.00 | 382 635.00 | 5 286 227.00 |
AT Other tangible assets | 2 643 957.00 | 2 106 333.00 | 537 624.00 | 2 643 957.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 26 031.00 | | 26 031.00 | 26 031.00 |
BJ TOTAL (I) | 33 933 142.00 | 21 019 240.00 | 12 913 903.00 | 33 933 142.00 |
BL Raw materials, supplies | 103 867.00 | | 103 867.00 | 103 867.00 |
BT Goods | 383 758.00 | | 383 758.00 | 383 758.00 |
BV Advances and down payments on orders | 64 855.00 | | 64 855.00 | 64 855.00 |
BX Customers and related accounts | 297 364.00 | | 297 364.00 | 297 364.00 |
BZ Other receivables | 1 376 413.00 | | 1 376 413.00 | 1 376 413.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 709 728.00 | | 1 709 728.00 | 1 709 728.00 |
CH Prepaid expenses | 191 573.00 | | 191 573.00 | 191 573.00 |
CJ TOTAL (II) | 4 132 558.00 | | 4 132 558.00 | 4 132 558.00 |
CO Grand total (0 to V) | 38 065 700.00 | 21 019 240.00 | 17 046 461.00 | 38 065 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 056.00 | | | 4 269 056.00 |
DB Share, merger, contribution premiums, etc. | 5 085 135.00 | | | 5 085 135.00 |
DD Legal reserve (1) | 115 954.00 | | | 115 954.00 |
DG Other reserves | 61 334.00 | | | 61 334.00 |
DH Retained earnings | -4 634 326.00 | | | -4 634 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 207.00 | | | -357 207.00 |
DK Regulated provisions | 1 489 384.00 | | | 1 489 384.00 |
DL TOTAL (I) | 6 029 330.00 | | | 6 029 330.00 |
DP Provisions for Risks | 29 234.00 | | | 29 234.00 |
DR TOTAL (IV) | 29 234.00 | | | 29 234.00 |
DU Loans and Debts from Credit Institutions (3) | 6 426.00 | | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781 469.00 | | | 5 781 469.00 |
DW Advances and down payments received on current orders | 2 061 775.00 | | | 2 061 775.00 |
DX Trade payables and related accounts | 1 004 333.00 | | | 1 004 333.00 |
DY Tax and social security liabilities | 2 116 662.00 | | | 2 116 662.00 |
EA Other liabilities | 17 231.00 | | | 17 231.00 |
EC TOTAL (IV) | 10 987 897.00 | | | 10 987 897.00 |
EE Grand total (I to V) | 17 046 461.00 | | | 17 046 461.00 |
EG Accrued income and payables due within one year | 6 035 868.00 | | | 6 035 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 426.00 | | | 6 426.00 |
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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 | 182 387.00 | | 182 387.00 | 182 387.00 |
FG Production sold - services | 16 635 157.00 | | 16 635 157.00 | 16 635 157.00 |
FJ Net sales | 16 817 544.00 | | 16 817 544.00 | 16 817 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 798.00 | |
FQ Other income | | | 47 234.00 | |
FR Total operating income (I) | | | 16 947 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 526.00 | |
FT Inventory change (goods) | | | -66 498.00 | |
FU Purchases of raw materials and other supplies | | | 275 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 4 406 391.00 | |
FX Taxes, duties, and similar payments | | | 665 274.00 | |
FY Salaries and Wages | | | 6 631 449.00 | |
FZ Social Security Contributions | | | 1 981 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 887.00 | |
GE Other Expenses | | | 73 334.00 | |
GF Total Operating Expenses (II) | | | 17 237 650.00 | |
GG - OPERATING RESULT (I - II) | | | -290 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 907.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 18 873.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 18 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 798.00 | | | 82 798.00 |
A4 Equity method investments | 21 946.00 | | | 21 946.00 |
HA Exceptional income from management transactions | 51 584.00 | | | 51 584.00 |
HC Reversals of provisions and transfers of expenses | 76 361.00 | | | 76 361.00 |
HD Total exceptional income (VII) | 127 945.00 | | | 127 945.00 |
HE Exceptional expenses on management operations | 78 701.00 | | | 78 701.00 |
HF Exceptional expenses on capital transactions | 55 094.00 | | | 55 094.00 |
HG Exceptional depreciation and provisions | 52 915.00 | | | 52 915.00 |
HH Total exceptional expenses (VIII) | 186 709.00 | | | 186 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 764.00 | | | -58 764.00 |
HK Income tax | -9 333.00 | | | -9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 076 806.00 | | | 17 076 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 434 013.00 | | | 17 434 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 207.00 | | | -357 207.00 |
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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 | 33 888 421.00 | | 826 403.00 | 33 888 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 437.00 | 27 327.00 | |
I4 DECREASES Grand Total | | 781 682.00 | 33 933 142.00 | |
IO DECREASES Total including other intangible assets | | 6 403.00 | 49 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 842.00 | 33 856 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 791.00 | | 670.00 | 54 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 777 538.00 | | 802 060.00 | 33 777 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 091.00 | | 23 673.00 | 56 091.00 |
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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 | 20 964 504.00 | 728 887.00 | 674 151.00 | 20 964 504.00 |
PE DEPRECIATION Total including other intangible assets | 39 251.00 | 4 054.00 | | 39 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 925 253.00 | 724 833.00 | 674 151.00 | 20 925 253.00 |
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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 | 1 512 830.00 | 52 915.00 | 76 361.00 | 1 512 830.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 234.00 | | | 29 234.00 |
7C Grand total | 1 542 064.00 | 52 915.00 | 76 361.00 | 1 542 064.00 |
UJ - Exceptional | | 52 915.00 | 76 361.00 | |
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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 | 5 781 469.00 | 829 440.00 | 4 147 200.00 | 5 781 469.00 |
8B Suppliers and Related Accounts | 1 004 333.00 | 1 004 333.00 | | 1 004 333.00 |
8C Staff and Related Accounts | 1 279 194.00 | 1 279 194.00 | | 1 279 194.00 |
8D Social Security and Other Social Organizations | 454 721.00 | 454 721.00 | | 454 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
UT Other financial assets | 26 031.00 | | 26 031.00 | 26 031.00 |
UX Other trade receivables | 295 684.00 | 295 684.00 | | 295 684.00 |
UY Staff and related accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 366 235.00 | 366 235.00 | | 366 235.00 |
VG Loans with a maturity of up to one year at origin | 6 426.00 | 6 426.00 | | 6 426.00 |
VK Loans repaid during the year | 591 047.00 | | | 591 047.00 |
VM Income taxes | 334 051.00 | 334 051.00 | | 334 051.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 358.00 | 349 358.00 | | 349 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 313.00 | 662 313.00 | | 662 313.00 |
VS Prepaid expenses | 191 573.00 | 191 573.00 | | 191 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 382.00 | 1 865 350.00 | 26 031.00 | 1 891 382.00 |
VW VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 122.00 | 3 974 093.00 | 4 147 200.00 | 8 926 122.00 |
