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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 | 47 623.00 | 42 001.00 | 5 622.00 | 47 623.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 11 024.00 | 6 671.00 | 4 353.00 | 11 024.00 |
AP Buildings | 113 481.00 | 97 016.00 | 16 465.00 | 113 481.00 |
AR Technical installations, industrial equipment and tools | 682 194.00 | 566 595.00 | 115 599.00 | 682 194.00 |
AT Other tangible assets | 26 124.00 | 24 229.00 | 1 895.00 | 26 124.00 |
AV Fixed assets in progress | 35 733.00 | 15 312.00 | 20 421.00 | 35 733.00 |
AX Advances and down payments | 15 842.00 | | 15 842.00 | 15 842.00 |
BB Receivables related to investments | 22 977.00 | | 22 977.00 | 22 977.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 26 793.00 | | 26 793.00 | 26 793.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 1 051 557.00 | 782 168.00 | 269 388.00 | 1 051 557.00 |
BL Raw materials, supplies | 68 323.00 | 20 167.00 | 48 156.00 | 68 323.00 |
BN Goods in progress | 345 263.00 | 9 198.00 | 336 065.00 | 345 263.00 |
BR Intermediate and finished products | 45 545.00 | 18 864.00 | 26 681.00 | 45 545.00 |
BV Advances and down payments on orders | 28 484.00 | | 28 484.00 | 28 484.00 |
BX Customers and related accounts | 38 068.00 | 1 124.00 | 36 944.00 | 38 068.00 |
BZ Other receivables | 58 460.00 | 8 668.00 | 49 792.00 | 58 460.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 585 948.00 | 58 021.00 | 527 927.00 | 585 948.00 |
CO Grand total (0 to V) | 1 637 504.00 | 840 189.00 | 797 315.00 | 1 637 504.00 |
CU Other investments | 68 949.00 | 30 267.00 | 38 682.00 | 68 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 565.00 | 452 565.00 | | 452 565.00 |
DB Share, merger, contribution premiums, etc. | 8 425.00 | 8 425.00 | | 8 425.00 |
DD Legal reserve (1) | 14 612.00 | 14 612.00 | | 14 612.00 |
DG Other reserves | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -326 803.00 | -29 044.00 | | -326 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 813.00 | -297 758.00 | | -99 813.00 |
DJ Investment subsidies | 1 141.00 | 1 226.00 | | 1 141.00 |
DK Regulated provisions | 139 673.00 | 138 868.00 | | 139 673.00 |
DL TOTAL (I) | 190 121.00 | 289 214.00 | | 190 121.00 |
DN Conditional advances | 5 655.00 | 6 114.00 | | 5 655.00 |
DO TOTAL (II) | 5 655.00 | 6 114.00 | | 5 655.00 |
DP Provisions for Risks | 84 223.00 | 86 199.00 | | 84 223.00 |
DQ Provisions for Expenses | 59 957.00 | 56 309.00 | | 59 957.00 |
DR TOTAL (IV) | 144 180.00 | 142 508.00 | | 144 180.00 |
DU Loans and Debts from Credit Institutions (3) | 12 037.00 | 25 735.00 | | 12 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 469.00 | 5 626.00 | | 159 469.00 |
DW Advances and down payments received on current orders | 58 467.00 | 51 244.00 | | 58 467.00 |
DX Trade payables and related accounts | 125 804.00 | 82 983.00 | | 125 804.00 |
DY Tax and social security liabilities | 63 334.00 | 59 228.00 | | 63 334.00 |
DZ Fixed asset liabilities and related accounts | 7 736.00 | 5 105.00 | | 7 736.00 |
EA Other liabilities | 3 710.00 | 2 541.00 | | 3 710.00 |
EB Prepaid income (2) | 26 802.00 | 26 326.00 | | 26 802.00 |
EC TOTAL (IV) | 457 359.00 | 258 787.00 | | 457 359.00 |
EE Grand total (I to V) | 797 315.00 | 696 623.00 | | 797 315.00 |
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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 | 2 175.00 | 758.00 | 2 933.00 | 2 175.00 |
FD Production sold - goods | 244 308.00 | 359 441.00 | 603 748.00 | 244 308.00 |
FG Production sold - services | 15 119.00 | 781.00 | 15 900.00 | 15 119.00 |
FJ Net sales | 261 601.00 | 360 981.00 | 622 582.00 | 261 601.00 |
FM Inventory production | | | 94 221.00 | |
FN Capitalized production | | | 12 273.00 | |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 215.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 800 077.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 289 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 253 684.00 | |
FX Taxes, duties, and similar payments | | | 14 652.00 | |
FY Salaries and Wages | | | 145 083.00 | |
FZ Social Security Contributions | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 847 741.00 | |
GG - OPERATING RESULT (I - II) | | | -47 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1 869.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 144.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 1 778.00 | | 568.00 |
HB Exceptional income from capital transactions | 93.00 | 9 871.00 | | 93.00 |
HC Reversals of provisions and transfers of expenses | 81 008.00 | 42 380.00 | | 81 008.00 |
HD Total exceptional income (VII) | 81 669.00 | 54 030.00 | | 81 669.00 |
HE Exceptional expenses on management operations | 44 263.00 | 8 652.00 | | 44 263.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 10 036.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | 80 341.00 | 291 227.00 | | 80 341.00 |
HH Total exceptional expenses (VIII) | 125 924.00 | 309 914.00 | | 125 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 254.00 | -255 884.00 | | -44 254.00 |
HK Income tax | -3 530.00 | -3 681.00 | | -3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 909.00 | 880 735.00 | | 885 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 722.00 | 1 178 493.00 | | 985 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 813.00 | -297 758.00 | | -99 813.00 |
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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 | 1 007 646.00 | | 99 886.00 | 1 007 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 448.00 | 119 458.00 | |
I4 DECREASES Grand Total | 34 543.00 | 21 432.00 | 1 051 557.00 | 34 543.00 |
IO DECREASES Total including other intangible assets | 2 082.00 | 112.00 | 47 699.00 | 2 082.00 |
IY DECREASES Total Tangible Fixed Assets | 32 462.00 | 15 872.00 | 884 400.00 | 32 462.00 |
KD ACQUISITIONS Total including other intangible assets | 45 523.00 | | 4 370.00 | 45 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 515.00 | | 87 218.00 | 845 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 608.00 | | 8 298.00 | 116 608.00 |
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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 | 554 958.00 | 47 597.00 | 4 667.00 | 554 958.00 |
PE DEPRECIATION Total including other intangible assets | 38 393.00 | 3 720.00 | 112.00 | 38 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 566.00 | 43 877.00 | 4 555.00 | 516 566.00 |
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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 | 138 868.00 | 10 968.00 | 10 163.00 | 138 868.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 387.00 | 95.00 | 129.00 | 387.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 508.00 | 56 241.00 | 54 569.00 | 142 508.00 |
6A on fixed assets – intangible | 599.00 | | 523.00 | 599.00 |
6E on fixed assets – tangible | 173 024.00 | | 19 089.00 | 173 024.00 |
6N Inventories and work in progress | 42 908.00 | 49 517.00 | 44 196.00 | 42 908.00 |
6T Receivables | 1 541.00 | 18.00 | 435.00 | 1 541.00 |
6X Other provisions for depreciation | 2 395.00 | 6 572.00 | 299.00 | 2 395.00 |
7B Total provisions for depreciation | 249 790.00 | 57 662.00 | 65 152.00 | 249 790.00 |
7C Grand total | 531 166.00 | 124 872.00 | 129 884.00 | 531 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 907.00 | 47 962.00 | |
UG - Financial | | 9 144.00 | 909.00 | |
UJ - Exceptional | | 80 341.00 | 81 007.00 | |
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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 | 159 469.00 | 36 255.00 | 11 357.00 | 159 469.00 |
8B Suppliers and Related Accounts | 125 804.00 | 125 804.00 | | 125 804.00 |
8C Staff and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
8L Deferred income | 26 802.00 | 26 802.00 | | 26 802.00 |
UL Receivables related to investments | 22 977.00 | 1 524.00 | 21 452.00 | 22 977.00 |
UP Loans | 26 793.00 | | 26 793.00 | 26 793.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 37 698.00 | 37 698.00 | | 37 698.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 370.00 | | 370.00 | 370.00 |
VB VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VC Group and associates | 29 891.00 | 29 891.00 | | 29 891.00 |
VH Loans with a maturity of more than one year at origin | 12 037.00 | 12 037.00 | | 12 037.00 |
VI Group and Associates | 35 522.00 | 35 522.00 | | 35 522.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 201.00 | 97 896.00 | 49 305.00 | 147 201.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 415.00 | 311 201.00 | 11 357.00 | 434 415.00 |
