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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 | 213 002.00 | 140 219.00 | 72 783.00 | 213 002.00 |
AH Goodwill | 1 530 798.00 | 1 333 000.00 | 197 798.00 | 1 530 798.00 |
AJ Other Intangible Assets | 170 695.00 | 170 695.00 | | 170 695.00 |
AP Buildings | 11 100 783.00 | 8 076 282.00 | 3 024 502.00 | 11 100 783.00 |
AR Technical installations, industrial equipment and tools | 5 254 731.00 | 4 447 012.00 | 807 718.00 | 5 254 731.00 |
AT Other tangible assets | 10 668 623.00 | 9 685 317.00 | 983 306.00 | 10 668 623.00 |
AV Fixed assets in progress | 31 959.00 | | 31 959.00 | 31 959.00 |
BF Loans | 142 651.00 | | 142 651.00 | 142 651.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 29 210 658.00 | 23 852 524.00 | 5 358 134.00 | 29 210 658.00 |
BL Raw materials, supplies | 431 696.00 | | 431 696.00 | 431 696.00 |
BX Customers and related accounts | 2 170 698.00 | 187 911.00 | 1 982 786.00 | 2 170 698.00 |
BZ Other receivables | 2 337 383.00 | | 2 337 383.00 | 2 337 383.00 |
CF Cash and cash equivalents | 155 054.00 | | 155 054.00 | 155 054.00 |
CH Prepaid expenses | 185 438.00 | | 185 438.00 | 185 438.00 |
CJ TOTAL (II) | 5 280 268.00 | 187 911.00 | 5 092 357.00 | 5 280 268.00 |
CO Grand total (0 to V) | 34 490 927.00 | 24 040 436.00 | 10 450 491.00 | 34 490 927.00 |
CU Other investments | 84 312.00 | | 84 312.00 | 84 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 835.00 | 321 835.00 | | 321 835.00 |
DB Share, merger, contribution premiums, etc. | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 32 184.00 | 32 184.00 | | 32 184.00 |
DG Other reserves | 2 123 337.00 | 2 123 337.00 | | 2 123 337.00 |
DH Retained earnings | 35 316.00 | 2 678 136.00 | | 35 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 713.00 | -2 642 819.00 | | -420 713.00 |
DJ Investment subsidies | 537 599.00 | 785 374.00 | | 537 599.00 |
DL TOTAL (I) | 2 688 846.00 | 3 357 334.00 | | 2 688 846.00 |
DP Provisions for Risks | 352 016.00 | 686 087.00 | | 352 016.00 |
DR TOTAL (IV) | 352 016.00 | 686 087.00 | | 352 016.00 |
DU Loans and Debts from Credit Institutions (3) | 321 662.00 | 269 624.00 | | 321 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 495.00 | 297 353.00 | | 332 495.00 |
DW Advances and down payments received on current orders | 18 306.00 | 23 334.00 | | 18 306.00 |
DX Trade payables and related accounts | 2 579 480.00 | 2 221 612.00 | | 2 579 480.00 |
DY Tax and social security liabilities | 1 626 863.00 | 1 672 856.00 | | 1 626 863.00 |
DZ Fixed asset liabilities and related accounts | 56 841.00 | 89 273.00 | | 56 841.00 |
EA Other liabilities | 2 473 982.00 | 1 840 250.00 | | 2 473 982.00 |
EC TOTAL (IV) | 7 409 629.00 | 6 414 302.00 | | 7 409 629.00 |
EE Grand total (I to V) | 10 450 491.00 | 10 457 724.00 | | 10 450 491.00 |
EI Including equity loans | 332 495.00 | | | 332 495.00 |
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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 | 2 248 811.00 | | 2 248 811.00 | 2 248 811.00 |
FG Production sold - services | 17 934 045.00 | | 17 934 045.00 | 17 934 045.00 |
FJ Net sales | 20 182 856.00 | | 20 182 856.00 | 20 182 856.00 |
FO Operating subsidies | | | 348 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 825.00 | |
FQ Other income | | | 186 673.00 | |
FR Total operating income (I) | | | 21 374 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 501.00 | |
FU Purchases of raw materials and other supplies | | | 6 121 149.00 | |
FV Inventory change (raw materials and supplies) | | | 5 895.00 | |
FW Other purchases and external expenses | | | 5 513 473.00 | |
FX Taxes, duties, and similar payments | | | 909 549.00 | |
FY Salaries and Wages | | | 5 957 351.00 | |
FZ Social Security Contributions | | | 2 243 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 383.00 | |
GE Other Expenses | | | 186 275.00 | |
GF Total Operating Expenses (II) | | | 22 693 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 743.00 | |
GI Supported loss or transferred profit (IV) | | | 85 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 085.00 | |
GP Total financial income (V) | | | 339 388.00 | |
GR Interest and similar expenses | | | 29 210.00 | |
GU Total financial expenses (VI) | | | 29 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 192.00 | 270 300.00 | | 250 192.00 |
HC Reversals of provisions and transfers of expenses | 330 427.00 | | | 330 427.00 |
HD Total exceptional income (VII) | 580 619.00 | 270 300.00 | | 580 619.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | 8 562.00 | | | 8 562.00 |
HG Exceptional depreciation and provisions | | 1 333 000.00 | | |
HH Total exceptional expenses (VIII) | 8 562.00 | 1 333 360.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 057.00 | -1 063 060.00 | | 572 057.00 |
HK Income tax | -101 761.00 | -293 162.00 | | -101 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 294 779.00 | 21 834 881.00 | | 22 294 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 715 491.00 | 24 477 700.00 | | 22 715 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 713.00 | -2 642 819.00 | | -420 713.00 |
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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 | 29 061 556.00 | | 697 542.00 | 29 061 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 069.00 | |
I4 DECREASES Grand Total | | 548 440.00 | 29 210 658.00 | |
IO DECREASES Total including other intangible assets | | 104 602.00 | 1 914 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 839.00 | 27 056 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939 842.00 | | 79 254.00 | 1 939 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 906 130.00 | | 593 805.00 | 26 906 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 585.00 | | 24 484.00 | 215 585.00 |
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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 | 21 706 753.00 | 1 361 878.00 | 549 106.00 | 21 706 753.00 |
PE DEPRECIATION Total including other intangible assets | 368 925.00 | 46 590.00 | 104 602.00 | 368 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 337 828.00 | 1 315 288.00 | 444 505.00 | 21 337 828.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 087.00 | 94 383.00 | 428 454.00 | 686 087.00 |
6A on fixed assets – intangible | 1 333 000.00 | | | 1 333 000.00 |
6T Receivables | 168 375.00 | 296 639.00 | 277 103.00 | 168 375.00 |
7B Total provisions for depreciation | 1 501 376.00 | 296 639.00 | 277 103.00 | 1 501 376.00 |
7C Grand total | 2 187 462.00 | 391 022.00 | 705 557.00 | 2 187 462.00 |
UE of which provisions and reversals: - Operating | | 391 022.00 | 375 130.00 | |
UJ - Exceptional | | | 330 427.00 | |
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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 | 332 495.00 | | 332 495.00 | 332 495.00 |
8B Suppliers and Related Accounts | 2 579 480.00 | 2 579 480.00 | | 2 579 480.00 |
8C Staff and Related Accounts | 783 135.00 | 783 135.00 | | 783 135.00 |
8D Social Security and Other Social Organizations | 612 605.00 | 612 605.00 | | 612 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 841.00 | 56 841.00 | | 56 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 112.00 | 296 112.00 | | 296 112.00 |
UP Loans | 142 651.00 | | 142 651.00 | 142 651.00 |
UT Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
UX Other trade receivables | 2 170 698.00 | 2 170 698.00 | | 2 170 698.00 |
UZ Social Security, other social security organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
VC Group and associates | 1 297 536.00 | 1 297 536.00 | | 1 297 536.00 |
VH Loans with a maturity of more than one year at origin | 321 662.00 | 321 662.00 | | 321 662.00 |
VI Group and Associates | 2 196 176.00 | 2 196 176.00 | | 2 196 176.00 |
VM Income taxes | 816 249.00 | 816 249.00 | | 816 249.00 |
VP Miscellaneous | 183 904.00 | 183 904.00 | | 183 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 744.00 | 216 744.00 | | 216 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VS Prepaid expenses | 185 438.00 | 185 438.00 | | 185 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 275.00 | 4 693 518.00 | 155 757.00 | 4 849 275.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 629.00 | 7 077 134.00 | 332 496.00 | 7 409 629.00 |
