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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 | 26 931.00 | 26 298.00 | 633.00 | 26 931.00 |
AH Goodwill | 1 203 376.00 | 1 203 376.00 | | 1 203 376.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 2 620 289.00 | 2 618 349.00 | 1 940.00 | 2 620 289.00 |
AP Buildings | 1 998 050.00 | 1 571 543.00 | 426 508.00 | 1 998 050.00 |
AR Technical installations, industrial equipment and tools | 4 619 255.00 | 4 005 123.00 | 614 132.00 | 4 619 255.00 |
AT Other tangible assets | 4 173 052.00 | 3 228 973.00 | 944 079.00 | 4 173 052.00 |
AV Fixed assets in progress | 464 609.00 | | 464 609.00 | 464 609.00 |
BH Other financial assets | 714 146.00 | | 714 146.00 | 714 146.00 |
BJ TOTAL (I) | 33 674 416.00 | 30 001 587.00 | 3 672 829.00 | 33 674 416.00 |
BL Raw materials, supplies | 40 489.00 | | 40 489.00 | 40 489.00 |
BT Goods | 46 043.00 | | 46 043.00 | 46 043.00 |
BV Advances and down payments on orders | 207 173.00 | | 207 173.00 | 207 173.00 |
BX Customers and related accounts | 6 274 788.00 | 20 665.00 | 6 254 123.00 | 6 274 788.00 |
BZ Other receivables | 7 339 961.00 | 4 635 100.00 | 2 704 861.00 | 7 339 961.00 |
CF Cash and cash equivalents | 546 318.00 | | 546 318.00 | 546 318.00 |
CJ TOTAL (II) | 14 454 773.00 | 4 655 765.00 | 9 799 007.00 | 14 454 773.00 |
CO Grand total (0 to V) | 48 129 188.00 | 34 657 352.00 | 13 471 836.00 | 48 129 188.00 |
CU Other investments | 17 840 000.00 | 17 340 000.00 | 500 000.00 | 17 840 000.00 |
CX Development or Research and Development Expenses | 9 908.00 | 7 926.00 | 1 982.00 | 9 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DC Revaluation differences | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 138 774.00 | 138 774.00 | | 138 774.00 |
DF Regulated reserves (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DH Retained earnings | -23 104 546.00 | 2 582 756.00 | | -23 104 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 690.00 | -25 687 302.00 | | -1 177 690.00 |
DK Regulated provisions | 778 063.00 | 1 200 225.00 | | 778 063.00 |
DL TOTAL (I) | -22 854 779.00 | -21 254 927.00 | | -22 854 779.00 |
DP Provisions for Risks | 1 437 822.00 | 1 437 822.00 | | 1 437 822.00 |
DQ Provisions for Expenses | 3 717 434.00 | 3 798 193.00 | | 3 717 434.00 |
DR TOTAL (IV) | 5 155 256.00 | 5 236 015.00 | | 5 155 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 794 126.00 | 17 390 326.00 | | 21 794 126.00 |
DW Advances and down payments received on current orders | 1 027 216.00 | 815 425.00 | | 1 027 216.00 |
DX Trade payables and related accounts | 3 718 499.00 | 7 378 961.00 | | 3 718 499.00 |
DY Tax and social security liabilities | 1 291 313.00 | 1 623 095.00 | | 1 291 313.00 |
DZ Fixed asset liabilities and related accounts | 78 208.00 | 171 729.00 | | 78 208.00 |
EA Other liabilities | 3 261 998.00 | 3 063 176.00 | | 3 261 998.00 |
EC TOTAL (IV) | 31 171 360.00 | 30 442 712.00 | | 31 171 360.00 |
EE Grand total (I to V) | 13 471 836.00 | 14 423 800.00 | | 13 471 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 848.00 | | 525 848.00 | 525 848.00 |
FG Production sold - services | 14 197 670.00 | 11 146.00 | 14 208 816.00 | 14 197 670.00 |
FJ Net sales | 14 723 519.00 | 11 146.00 | 14 734 665.00 | 14 723 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 703.00 | |
FQ Other income | | | 106 526.00 | |
FR Total operating income (I) | | | 15 267 893.00 | |
FS Purchases of goods (including customs duties) | | | 17 064.00 | |
FU Purchases of raw materials and other supplies | | | 549 001.00 | |
FV Inventory change (raw materials and supplies) | | | 24 295.00 | |
FW Other purchases and external expenses | | | 11 036 528.00 | |
FX Taxes, duties, and similar payments | | | 390 399.00 | |
FY Salaries and Wages | | | 2 368 954.00 | |
FZ Social Security Contributions | | | 836 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 919.00 | |
GE Other Expenses | | | 312 343.00 | |
GF Total Operating Expenses (II) | | | 16 033 328.00 | |
GG - OPERATING RESULT (I - II) | | | -765 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 234.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 306.00 | |
GP Total financial income (V) | | | 122 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 304.00 | |
GR Interest and similar expenses | | | 471 332.00 | |
GU Total financial expenses (VI) | | | 653 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 734.00 | 169 462.00 | | 448 734.00 |
HC Reversals of provisions and transfers of expenses | 663 345.00 | 210 753.00 | | 663 345.00 |
HD Total exceptional income (VII) | 1 112 078.00 | 380 216.00 | | 1 112 078.00 |
HE Exceptional expenses on management operations | 7 544.00 | 180.00 | | 7 544.00 |
HF Exceptional expenses on capital transactions | 744 234.00 | 269 676.00 | | 744 234.00 |
HG Exceptional depreciation and provisions | 241 183.00 | 23 561 361.00 | | 241 183.00 |
HH Total exceptional expenses (VIII) | 992 962.00 | 23 831 217.00 | | 992 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 116.00 | -23 451 001.00 | | 119 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502 236.00 | 16 594 833.00 | | 16 502 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 679 926.00 | 42 282 134.00 | | 17 679 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 690.00 | -25 687 302.00 | | -1 177 690.00 |
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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 | 34 747 393.00 | | 396 250.00 | 34 747 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 554 147.00 | |
I4 DECREASES Grand Total | | 1 469 228.00 | 33 674 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469 228.00 | 13 875 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 306.00 | | 4 800.00 | 1 230 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 973 308.00 | | 371 175.00 | 14 973 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533 871.00 | | 20 276.00 | 18 533 871.00 |
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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 | 11 592 704.00 | 476 417.00 | 813 088.00 | 11 592 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 945.00 | 1 982.00 | | 5 945.00 |
PE DEPRECIATION Total including other intangible assets | 25 073.00 | 1 224.00 | | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 561 686.00 | 473 211.00 | 813 088.00 | 11 561 686.00 |
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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 | 1 200 225.00 | 241 183.00 | 663 345.00 | 1 200 225.00 |
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 | 5 236 015.00 | 189 223.00 | 269 982.00 | 5 236 015.00 |
6A on fixed assets – intangible | 1 203 376.00 | | | 1 203 376.00 |
6E on fixed assets – tangible | 202 177.00 | | | 202 177.00 |
6T Receivables | 41 285.00 | 15 124.00 | 35 744.00 | 41 285.00 |
6X Other provisions for depreciation | 4 635 100.00 | | | 4 635 100.00 |
7B Total provisions for depreciation | 23 421 938.00 | 15 124.00 | 35 744.00 | 23 421 938.00 |
7C Grand total | 29 858 178.00 | 445 530.00 | 969 071.00 | 29 858 178.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 043.00 | 304 420.00 | |
UG - Financial | | 182 304.00 | 1 306.00 | |
UJ - Exceptional | | 241 183.00 | 663 345.00 | |
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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 | 3 718 499.00 | 3 718 499.00 | | 3 718 499.00 |
8C Staff and Related Accounts | 351 631.00 | 351 631.00 | | 351 631.00 |
8D Social Security and Other Social Organizations | 282 568.00 | 282 568.00 | | 282 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 208.00 | 78 208.00 | | 78 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261 998.00 | 3 261 998.00 | | 3 261 998.00 |
UT Other financial assets | 714 146.00 | 687 727.00 | 26 419.00 | 714 146.00 |
UX Other trade receivables | 6 267 998.00 | 6 267 998.00 | | 6 267 998.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
UZ Social Security, other social security organizations | 30 232.00 | 30 232.00 | | 30 232.00 |
VA Doubtful or disputed receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
VB VAT | 1 162 207.00 | 1 162 207.00 | | 1 162 207.00 |
VC Group and associates | 5 468 587.00 | 5 468 587.00 | | 5 468 587.00 |
VI Group and Associates | 21 794 126.00 | 21 794 126.00 | | 21 794 126.00 |
VP Miscellaneous | 524 935.00 | 524 935.00 | | 524 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 020.00 | 34 020.00 | | 34 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 458.00 | 151 458.00 | | 151 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328 895.00 | 14 295 686.00 | 33 209.00 | 14 328 895.00 |
VW VAT | 623 094.00 | 623 094.00 | | 623 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 144 144.00 | 30 144 144.00 | | 30 144 144.00 |
