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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 | 615 238.00 | 285 279.00 | 329 958.00 | 615 238.00 |
AH Goodwill | 2 277 347.00 | | 2 277 347.00 | 2 277 347.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 350 448.00 | 268 555.00 | 81 894.00 | 350 448.00 |
AR Technical installations, industrial equipment and tools | 17 397 801.00 | 12 634 003.00 | 4 763 798.00 | 17 397 801.00 |
AT Other tangible assets | 2 174 329.00 | 899 858.00 | 1 274 471.00 | 2 174 329.00 |
AV Fixed assets in progress | 389 120.00 | | 389 120.00 | 389 120.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 663 425.00 | | 8 663 425.00 | 8 663 425.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BF Loans | 808 331.00 | | 808 331.00 | 808 331.00 |
BH Other financial assets | 399 219.00 | | 399 219.00 | 399 219.00 |
BJ TOTAL (I) | 33 085 681.00 | 14 087 695.00 | 18 997 987.00 | 33 085 681.00 |
BL Raw materials, supplies | 1 778 675.00 | | 1 778 675.00 | 1 778 675.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 10 300 596.00 | 349 438.00 | 9 951 157.00 | 10 300 596.00 |
BZ Other receivables | 5 904 008.00 | 770 000.00 | 5 134 008.00 | 5 904 008.00 |
CF Cash and cash equivalents | 166 945.00 | | 166 945.00 | 166 945.00 |
CH Prepaid expenses | 971 457.00 | | 971 457.00 | 971 457.00 |
CJ TOTAL (II) | 19 129 956.00 | 1 119 438.00 | 18 010 518.00 | 19 129 956.00 |
CO Grand total (0 to V) | 52 215 637.00 | 15 207 133.00 | 37 008 504.00 | 52 215 637.00 |
CU Other investments | 6 955.00 | | 6 955.00 | 6 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 823.00 | 2 446 823.00 | | 2 446 823.00 |
DH Retained earnings | -794 684.00 | -402 226.00 | | -794 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857 621.00 | -392 458.00 | | -1 857 621.00 |
DJ Investment subsidies | | 38 620.00 | | |
DK Regulated provisions | | 53 951.00 | | |
DL TOTAL (I) | -205 483.00 | 1 744 709.00 | | -205 483.00 |
DP Provisions for Risks | 8 966 188.00 | 9 326 579.00 | | 8 966 188.00 |
DQ Provisions for Expenses | 3 615 985.00 | 3 545 272.00 | | 3 615 985.00 |
DR TOTAL (IV) | 12 582 173.00 | 12 871 851.00 | | 12 582 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742 617.00 | 5 270 246.00 | | 7 742 617.00 |
DW Advances and down payments received on current orders | 1 160 832.00 | 1 058 273.00 | | 1 160 832.00 |
DX Trade payables and related accounts | 4 998 973.00 | 12 736 789.00 | | 4 998 973.00 |
DY Tax and social security liabilities | 5 709 189.00 | 7 421 239.00 | | 5 709 189.00 |
DZ Fixed asset liabilities and related accounts | 843 890.00 | 3 081 132.00 | | 843 890.00 |
EA Other liabilities | 4 176 313.00 | 2 203 885.00 | | 4 176 313.00 |
EB Prepaid income (2) | | -4 555.00 | | |
EC TOTAL (IV) | 24 631 814.00 | 31 767 008.00 | | 24 631 814.00 |
EE Grand total (I to V) | 37 008 504.00 | 46 383 569.00 | | 37 008 504.00 |
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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 | 358 970.00 | | 358 970.00 | 358 970.00 |
FG Production sold - services | 70 148 547.00 | | 70 148 547.00 | 70 148 547.00 |
FJ Net sales | 70 507 517.00 | | 70 507 517.00 | 70 507 517.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 224 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 856.00 | |
FQ Other income | | | 2 089 829.00 | |
FR Total operating income (I) | | | 76 329 759.00 | |
FS Purchases of goods (including customs duties) | | | 344 365.00 | |
FT Inventory change (goods) | | | 25 147.00 | |
FU Purchases of raw materials and other supplies | | | 17 571 463.00 | |
FV Inventory change (raw materials and supplies) | | | 12 605.00 | |
FW Other purchases and external expenses | | | 24 198 673.00 | |
FX Taxes, duties, and similar payments | | | 3 414 026.00 | |
FY Salaries and Wages | | | 20 588 441.00 | |
FZ Social Security Contributions | | | 7 689 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 743.00 | |
GE Other Expenses | | | 2 230 912.00 | |
GF Total Operating Expenses (II) | | | 78 147 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817 849.00 | |
GL Other interest and similar income | | | 201 246.00 | |
GP Total financial income (V) | | | 201 246.00 | |
GR Interest and similar expenses | | | 61 070.00 | |
GU Total financial expenses (VI) | | | 61 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 128.00 | | |
HB Exceptional income from capital transactions | 165 155.00 | 339 821.00 | | 165 155.00 |
HC Reversals of provisions and transfers of expenses | | 530 632.00 | | |
HD Total exceptional income (VII) | 219 106.00 | 918 581.00 | | 219 106.00 |
HE Exceptional expenses on management operations | 22 057.00 | 7 637.00 | | 22 057.00 |
HF Exceptional expenses on capital transactions | 470 260.00 | 145 000.00 | | 470 260.00 |
HG Exceptional depreciation and provisions | 45 783.00 | 830 062.00 | | 45 783.00 |
HH Total exceptional expenses (VIII) | 538 100.00 | 982 699.00 | | 538 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 995.00 | -64 118.00 | | -318 995.00 |
HK Income tax | -139 047.00 | -184 745.00 | | -139 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 750 110.00 | 83 460 447.00 | | 76 750 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 607 731.00 | 83 852 905.00 | | 78 607 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857 621.00 | -392 458.00 | | -1 857 621.00 |
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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 | 56 443 151.00 | | 2 548 337.00 | 56 443 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 064.00 | 9 881 398.00 | |
I4 DECREASES Grand Total | | 25 905 806.00 | 33 085 681.00 | |
IO DECREASES Total including other intangible assets | -75 929.00 | 1 338 198.00 | 2 892 585.00 | -75 929.00 |
IY DECREASES Total Tangible Fixed Assets | 75 929.00 | 23 859 544.00 | 20 311 698.00 | 75 929.00 |
KD ACQUISITIONS Total including other intangible assets | 4 141 858.00 | | 12 996.00 | 4 141 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 754 345.00 | | 1 492 827.00 | 42 754 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546 949.00 | | 1 042 514.00 | 9 546 949.00 |
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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 | 37 107 144.00 | 1 285 600.00 | 24 305 049.00 | 37 107 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 517 637.00 | 92 033.00 | 1 324 391.00 | 1 517 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 589 507.00 | 1 193 567.00 | 22 980 658.00 | 35 589 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 951.00 | | 53 951.00 | 53 951.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 871 851.00 | 471 429.00 | 761 107.00 | 12 871 851.00 |
6A on fixed assets – intangible | -610.00 | 610.00 | | -610.00 |
6E on fixed assets – tangible | -18 893.00 | 18 893.00 | | -18 893.00 |
6N Inventories and work in progress | 47 953.00 | | 47 953.00 | 47 953.00 |
6T Receivables | 386 094.00 | 142 248.00 | 178 904.00 | 386 094.00 |
6X Other provisions for depreciation | 565 140.00 | 250 000.00 | 45 140.00 | 565 140.00 |
7B Total provisions for depreciation | 979 684.00 | 411 751.00 | 271 996.00 | 979 684.00 |
7C Grand total | 13 905 486.00 | 883 180.00 | 1 087 054.00 | 13 905 486.00 |
UE of which provisions and reversals: - Operating | | 883 180.00 | 1 033 103.00 | |
UJ - Exceptional | | | 53 951.00 | |
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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 | 4 998 973.00 | 4 998 973.00 | | 4 998 973.00 |
8C Staff and Related Accounts | 2 329 852.00 | 2 329 852.00 | | 2 329 852.00 |
8D Social Security and Other Social Organizations | 2 177 671.00 | 2 177 671.00 | | 2 177 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 843 890.00 | 843 890.00 | | 843 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176 313.00 | 4 176 313.00 | | 4 176 313.00 |
UL Receivables related to investments | 8 663 425.00 | 1 955 361.00 | 6 708 064.00 | 8 663 425.00 |
UP Loans | 808 331.00 | | 808 331.00 | 808 331.00 |
UT Other financial assets | 399 219.00 | 2 853.00 | 396 366.00 | 399 219.00 |
UX Other trade receivables | 10 300 596.00 | 10 300 596.00 | | 10 300 596.00 |
UY Staff and related accounts | 80 114.00 | 80 114.00 | | 80 114.00 |
UZ Social Security, other social security organizations | 143 506.00 | 143 506.00 | | 143 506.00 |
VB VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VC Group and associates | 917 650.00 | 917 650.00 | | 917 650.00 |
VG Loans with a maturity of up to one year at origin | 7 742 617.00 | 7 742 617.00 | | 7 742 617.00 |
VM Income taxes | 48 132.00 | 48 132.00 | | 48 132.00 |
VP Miscellaneous | 146 715.00 | 146 715.00 | | 146 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 777.00 | 957 777.00 | | 957 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553 183.00 | 4 553 183.00 | | 4 553 183.00 |
VS Prepaid expenses | 971 457.00 | 971 457.00 | | 971 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 047 037.00 | 19 134 275.00 | 7 912 761.00 | 27 047 037.00 |
VW VAT | 243 889.00 | 243 889.00 | | 243 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 470 982.00 | 23 470 982.00 | | 23 470 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 643.00 | | | 643.00 |
