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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 | 615 142.00 | 592 172.00 | 22 970.00 | 615 142.00 |
AP Buildings | 99 734 433.00 | 58 325 572.00 | 41 408 861.00 | 99 734 433.00 |
AR Technical installations, industrial equipment and tools | 16 113 029.00 | 13 580 442.00 | 2 532 587.00 | 16 113 029.00 |
AT Other tangible assets | 6 338 228.00 | 5 711 774.00 | 626 454.00 | 6 338 228.00 |
AV Fixed assets in progress | 210 518.00 | | 210 518.00 | 210 518.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 123 014 716.00 | 78 209 960.00 | 44 804 756.00 | 123 014 716.00 |
BL Raw materials, supplies | 159 015.00 | | 159 015.00 | 159 015.00 |
BT Goods | 19 632.00 | | 19 632.00 | 19 632.00 |
BV Advances and down payments on orders | 22 417.00 | | 22 417.00 | 22 417.00 |
BX Customers and related accounts | 566 308.00 | 127 944.00 | 438 365.00 | 566 308.00 |
BZ Other receivables | 3 584 317.00 | | 3 584 317.00 | 3 584 317.00 |
CF Cash and cash equivalents | 691 942.00 | | 691 942.00 | 691 942.00 |
CH Prepaid expenses | 239 893.00 | | 239 893.00 | 239 893.00 |
CJ TOTAL (II) | 5 283 525.00 | 127 944.00 | 5 155 581.00 | 5 283 525.00 |
CO Grand total (0 to V) | 128 298 241.00 | 78 337 904.00 | 49 960 337.00 | 128 298 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000 600.00 | 15 000 600.00 | | 15 000 600.00 |
DF Regulated reserves (1) | 1 800 008.00 | 1 800 008.00 | | 1 800 008.00 |
DH Retained earnings | -26 963 049.00 | -19 817 944.00 | | -26 963 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 615 632.00 | -7 145 105.00 | | -6 615 632.00 |
DJ Investment subsidies | 5 353 521.00 | 5 835 582.00 | | 5 353 521.00 |
DL TOTAL (I) | -11 286 552.00 | -4 188 859.00 | | -11 286 552.00 |
DP Provisions for Risks | 290 403.00 | 306 379.00 | | 290 403.00 |
DQ Provisions for Expenses | 55 701.00 | 44 220.00 | | 55 701.00 |
DR TOTAL (IV) | 346 104.00 | 350 599.00 | | 346 104.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 660.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 963 411.00 | 954 731.00 | | 963 411.00 |
DX Trade payables and related accounts | 2 062 117.00 | 1 760 140.00 | | 2 062 117.00 |
DY Tax and social security liabilities | 7 405 209.00 | 7 727 234.00 | | 7 405 209.00 |
DZ Fixed asset liabilities and related accounts | 736 637.00 | 598 350.00 | | 736 637.00 |
EA Other liabilities | 49 672 606.00 | 49 982 685.00 | | 49 672 606.00 |
EB Prepaid income (2) | 60 205.00 | 34 977.00 | | 60 205.00 |
EC TOTAL (IV) | 60 900 785.00 | 61 058 777.00 | | 60 900 785.00 |
EE Grand total (I to V) | 49 960 337.00 | 57 220 517.00 | | 49 960 337.00 |
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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 | 15 559.00 | | 15 559.00 | 15 559.00 |
FG Production sold - services | 28 606 073.00 | | 28 606 073.00 | 28 606 073.00 |
FJ Net sales | 28 621 632.00 | | 28 621 632.00 | 28 621 632.00 |
FO Operating subsidies | | | 575 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 241.00 | |
FQ Other income | | | 200 958.00 | |
FR Total operating income (I) | | | 30 297 865.00 | |
FS Purchases of goods (including customs duties) | | | 6 089.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 143.00 | |
FV Inventory change (raw materials and supplies) | | | 13 545.00 | |
FW Other purchases and external expenses | | | 8 482 881.00 | |
FX Taxes, duties, and similar payments | | | 1 424 268.00 | |
FY Salaries and Wages | | | 7 891 201.00 | |
FZ Social Security Contributions | | | 2 634 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 477.00 | |
GE Other Expenses | | | 6 425 782.00 | |
GF Total Operating Expenses (II) | | | 36 567 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 854 702.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 855 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 1 157.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 675 693.00 | 543 244.00 | | 675 693.00 |
HD Total exceptional income (VII) | 717 666.00 | 544 401.00 | | 717 666.00 |
HE Exceptional expenses on management operations | 33 696.00 | 314.00 | | 33 696.00 |
HF Exceptional expenses on capital transactions | 192 032.00 | 55 496.00 | | 192 032.00 |
HG Exceptional depreciation and provisions | -2 170.00 | 125 785.00 | | -2 170.00 |
HH Total exceptional expenses (VIII) | 223 557.00 | 181 595.00 | | 223 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 109.00 | 362 806.00 | | 494 109.00 |
HK Income tax | -12 420.00 | -17 976.00 | | -12 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 018 130.00 | 30 993 076.00 | | 31 018 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 633 762.00 | 38 138 181.00 | | 37 633 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 615 632.00 | -7 145 105.00 | | -6 615 632.00 |
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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 | 122 285 119.00 | | 1 420 116.00 | 122 285 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | 12 265.00 | 678 253.00 | 123 014 716.00 | 12 265.00 |
IO DECREASES Total including other intangible assets | | | 615 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 265.00 | 678 253.00 | 122 396 209.00 | 12 265.00 |
KD ACQUISITIONS Total including other intangible assets | 589 989.00 | | 25 152.00 | 589 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 694 543.00 | | 1 392 184.00 | 121 694 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 2 780.00 | 586.00 |
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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 | 71 095 013.00 | 7 603 339.00 | 488 392.00 | 71 095 013.00 |
PE DEPRECIATION Total including other intangible assets | 559 382.00 | 32 789.00 | | 559 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 535 631.00 | 7 570 549.00 | 488 392.00 | 70 535 631.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 599.00 | 31 477.00 | 35 973.00 | 350 599.00 |
6T Receivables | 125 948.00 | 1 996.00 | | 125 948.00 |
7B Total provisions for depreciation | 125 948.00 | 1 996.00 | | 125 948.00 |
7C Grand total | 476 547.00 | 33 473.00 | 35 973.00 | 476 547.00 |
UE of which provisions and reversals: - Operating | | 33 473.00 | | |
UJ - Exceptional | | | 35 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 062 117.00 | 2 062 117.00 | | 2 062 117.00 |
8C Staff and Related Accounts | 1 705 064.00 | 1 705 064.00 | | 1 705 064.00 |
8D Social Security and Other Social Organizations | 1 128 221.00 | 1 128 221.00 | | 1 128 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 637.00 | 736 637.00 | | 736 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 968.00 | 449 968.00 | | 449 968.00 |
8L Deferred income | 60 205.00 | 60 205.00 | | 60 205.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
UX Other trade receivables | 396 141.00 | 396 141.00 | | 396 141.00 |
UY Staff and related accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
VA Doubtful or disputed receivables | 170 168.00 | 170 168.00 | | 170 168.00 |
VB VAT | 374 801.00 | 374 801.00 | | 374 801.00 |
VC Group and associates | 860 050.00 | 860 050.00 | | 860 050.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 49 222 638.00 | 49 222 638.00 | | 49 222 638.00 |
VP Miscellaneous | 1 989 874.00 | 1 454 241.00 | 535 633.00 | 1 989 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517 783.00 | 4 517 783.00 | | 4 517 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 591.00 | 356 591.00 | | 356 591.00 |
VS Prepaid expenses | 239 893.00 | 239 893.00 | | 239 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 885.00 | 3 854 886.00 | 538 999.00 | 4 393 885.00 |
VW VAT | 54 141.00 | 54 141.00 | | 54 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 937 374.00 | 59 937 374.00 | | 59 937 374.00 |
