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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 | 125 367.00 | 99 525.00 | 25 842.00 | 125 367.00 |
AH Goodwill | 586 929.00 | 586 929.00 | | 586 929.00 |
AJ Other Intangible Assets | 202 671.00 | 202 671.00 | | 202 671.00 |
AP Buildings | 81 149.00 | 66 492.00 | 14 658.00 | 81 149.00 |
AR Technical installations, industrial equipment and tools | 3 036 614.00 | 2 629 743.00 | 406 872.00 | 3 036 614.00 |
AT Other tangible assets | 767 213.00 | 536 299.00 | 230 914.00 | 767 213.00 |
AV Fixed assets in progress | 6 395.00 | | 6 395.00 | 6 395.00 |
BF Loans | 78 555.00 | | 78 555.00 | 78 555.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 4 902 238.00 | 4 121 657.00 | 780 580.00 | 4 902 238.00 |
BL Raw materials, supplies | 44 888.00 | | 44 888.00 | 44 888.00 |
BX Customers and related accounts | 1 142 511.00 | 16 778.00 | 1 125 733.00 | 1 142 511.00 |
BZ Other receivables | 2 134 794.00 | 67 029.00 | 2 067 765.00 | 2 134 794.00 |
CF Cash and cash equivalents | 794 798.00 | | 794 798.00 | 794 798.00 |
CH Prepaid expenses | 36 091.00 | | 36 091.00 | 36 091.00 |
CJ TOTAL (II) | 4 153 083.00 | 83 807.00 | 4 069 276.00 | 4 153 083.00 |
CO Grand total (0 to V) | 9 055 320.00 | 4 205 464.00 | 4 849 856.00 | 9 055 320.00 |
CU Other investments | 16 232.00 | | 16 232.00 | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 744.00 | 1 085 744.00 | | 1 085 744.00 |
DB Share, merger, contribution premiums, etc. | 38 547.00 | 38 547.00 | | 38 547.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 410 691.00 | 41 069.00 | | 410 691.00 |
DH Retained earnings | -13 983 612.00 | -12 931 930.00 | | -13 983 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 197.00 | -1 051 682.00 | | -594 197.00 |
DL TOTAL (I) | -13 412 449.00 | -12 818 252.00 | | -13 412 449.00 |
DP Provisions for Risks | 60 000.00 | 105 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 470 694.00 | 475 276.00 | | 470 694.00 |
DR TOTAL (IV) | 530 694.00 | 580 276.00 | | 530 694.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 947.00 | 180 049.00 | | 144 947.00 |
DW Advances and down payments received on current orders | 548 899.00 | 466 472.00 | | 548 899.00 |
DX Trade payables and related accounts | 262 100.00 | 384 622.00 | | 262 100.00 |
DY Tax and social security liabilities | 976 068.00 | 766 338.00 | | 976 068.00 |
DZ Fixed asset liabilities and related accounts | 90 242.00 | 110 215.00 | | 90 242.00 |
EA Other liabilities | 15 709 355.00 | 14 861 147.00 | | 15 709 355.00 |
EC TOTAL (IV) | 17 731 611.00 | 16 768 842.00 | | 17 731 611.00 |
EE Grand total (I to V) | 4 849 856.00 | 4 530 867.00 | | 4 849 856.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 8 620 331.00 | | 8 620 331.00 | 8 620 331.00 |
FJ Net sales | 8 622 680.00 | | 8 622 681.00 | 8 622 680.00 |
FO Operating subsidies | | | 492 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 621.00 | |
FQ Other income | | | 43 730.00 | |
FR Total operating income (I) | | | 10 345 337.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 753 913.00 | |
FV Inventory change (raw materials and supplies) | | | 10 927.00 | |
FW Other purchases and external expenses | | | 4 525 384.00 | |
FX Taxes, duties, and similar payments | | | 553 678.00 | |
FY Salaries and Wages | | | 3 359 011.00 | |
FZ Social Security Contributions | | | 1 265 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724.00 | |
GE Other Expenses | | | 34 631.00 | |
GF Total Operating Expenses (II) | | | 10 771 131.00 | |
GG - OPERATING RESULT (I - II) | | | -425 794.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 189 870.00 | |
GU Total financial expenses (VI) | | | 189 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 395.00 | | | 6 395.00 |
HD Total exceptional income (VII) | 6 395.00 | 1 123.00 | | 6 395.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | 573.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 822.00 | 1 123.00 | | 4 822.00 |
HK Income tax | -15 510.00 | -26 164.00 | | -15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 352 866.00 | 9 887 621.00 | | 10 352 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947 063.00 | 10 939 303.00 | | 10 947 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 197.00 | -1 051 682.00 | | -594 197.00 |
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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 | 4 743 569.00 | | 164 862.00 | 4 743 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 95 900.00 | |
I4 DECREASES Grand Total | | 61 931.00 | 4 902 238.00 | |
IO DECREASES Total including other intangible assets | | | 914 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 073.00 | 3 891 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 036.00 | | 793.00 | 907 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 751.00 | | 141 694.00 | 3 755 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 782.00 | | 15 238.00 | 80 782.00 |
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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 | 3 148 442.00 | 183 615.00 | | 3 148 442.00 |
PE DEPRECIATION Total including other intangible assets | 86 236.00 | 13 288.00 | | 86 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 206.00 | 170 327.00 | | 3 062 206.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 580 276.00 | 724.00 | 50 306.00 | 580 276.00 |
6T Receivables | 24 330.00 | 16 778.00 | 24 330.00 | 24 330.00 |
6X Other provisions for depreciation | 35 192.00 | 67 029.00 | 35 192.00 | 35 192.00 |
7B Total provisions for depreciation | 59 522.00 | 83 807.00 | 59 522.00 | 59 522.00 |
7C Grand total | 639 798.00 | 84 531.00 | 109 828.00 | 639 798.00 |
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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 | 144 947.00 | 35 379.00 | 109 568.00 | 144 947.00 |
8B Suppliers and Related Accounts | 262 100.00 | 262 100.00 | | 262 100.00 |
8C Staff and Related Accounts | 301 928.00 | 301 928.00 | | 301 928.00 |
8D Social Security and Other Social Organizations | 333 587.00 | 333 587.00 | | 333 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 242.00 | 90 242.00 | | 90 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 546.00 | 1 814 546.00 | | 1 814 546.00 |
UP Loans | 785 552.00 | | 78 555.00 | 785 552.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 1 142 511.00 | 1 142 511.00 | | 1 142 511.00 |
UY Staff and related accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
UZ Social Security, other social security organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
VB VAT | 1 379.00 | 13 792.00 | | 1 379.00 |
VC Group and associates | 1 604 873.00 | 1 604 873.00 | | 1 604 873.00 |
VI Group and Associates | 14 443 708.00 | 14 443 708.00 | | 14 443 708.00 |
VK Loans repaid during the year | 35 106.00 | | | 35 106.00 |
VM Income taxes | 15 510.00 | 15 510.00 | | 15 510.00 |
VP Miscellaneous | 11 720.00 | 11 720.00 | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 824.00 | 307 824.00 | | 307 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 402.00 | 4 864 022.00 | | 486 402.00 |
VS Prepaid expenses | 36 091.00 | 36 091.00 | | 36 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 064.00 | 3 313 396.00 | 79 668.00 | 3 393 064.00 |
VW VAT | 32 729.00 | 32 729.00 | | 32 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731 611.00 | 17 622 043.00 | 109 568.00 | 17 731 611.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
