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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 | 912 022.00 | 378 018.00 | 534 004.00 | 912 022.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 408 487.00 | 366 053.00 | 1 042 433.00 | 1 408 487.00 |
AP Buildings | 14 900 493.00 | 10 510 591.00 | 4 389 901.00 | 14 900 493.00 |
AR Technical installations, industrial equipment and tools | 15 260 749.00 | 12 197 584.00 | 3 063 165.00 | 15 260 749.00 |
AT Other tangible assets | 4 283 464.00 | 3 060 053.00 | 1 223 412.00 | 4 283 464.00 |
AV Fixed assets in progress | 144 879.00 | | 144 879.00 | 144 879.00 |
AX Advances and down payments | 278 400.00 | | 278 400.00 | 278 400.00 |
BH Other financial assets | 46 979.00 | | 46 979.00 | 46 979.00 |
BJ TOTAL (I) | 39 874 900.00 | 26 512 299.00 | 13 362 601.00 | 39 874 900.00 |
BL Raw materials, supplies | 4 273 452.00 | 89 311.00 | 4 184 141.00 | 4 273 452.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 209 265.00 | | 209 265.00 | 209 265.00 |
BT Goods | 183 581.00 | | 183 581.00 | 183 581.00 |
BV Advances and down payments on orders | 59 164.00 | | 59 164.00 | 59 164.00 |
BX Customers and related accounts | 2 964 489.00 | 233 381.00 | 2 731 108.00 | 2 964 489.00 |
BZ Other receivables | 11 330 416.00 | 1 489 299.00 | 9 841 117.00 | 11 330 416.00 |
CF Cash and cash equivalents | 381 637.00 | | 381 637.00 | 381 637.00 |
CH Prepaid expenses | 64 715.00 | | 64 715.00 | 64 715.00 |
CJ TOTAL (II) | 19 468 918.00 | 1 811 991.00 | 17 656 928.00 | 19 468 918.00 |
CO Grand total (0 to V) | 59 343 819.00 | 28 324 290.00 | 31 019 529.00 | 59 343 819.00 |
CS Evaluated investments - equity method | 2 105 856.00 | | 2 105 856.00 | 2 105 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 250.00 | 947 250.00 | | 947 250.00 |
DB Share, merger, contribution premiums, etc. | 4 818 927.00 | 4 818 927.00 | | 4 818 927.00 |
DD Legal reserve (1) | 98 206.00 | 98 206.00 | | 98 206.00 |
DF Regulated reserves (1) | 15 468.00 | 15 466.00 | | 15 468.00 |
DG Other reserves | 16 449 610.00 | 16 518 756.00 | | 16 449 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 628.00 | -69 146.00 | | -295 628.00 |
DJ Investment subsidies | 9 633.00 | 13 839.00 | | 9 633.00 |
DK Regulated provisions | 4 140 560.00 | 4 371 987.00 | | 4 140 560.00 |
DL TOTAL (I) | 26 184 024.00 | 26 715 285.00 | | 26 184 024.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 10 058.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 553.00 | 1 036 325.00 | | 1 189 553.00 |
DX Trade payables and related accounts | 1 866 347.00 | 2 428 921.00 | | 1 866 347.00 |
DY Tax and social security liabilities | 1 266 299.00 | 1 183 176.00 | | 1 266 299.00 |
DZ Fixed asset liabilities and related accounts | 59 644.00 | 366 189.00 | | 59 644.00 |
EA Other liabilities | 453 173.00 | 1 162 732.00 | | 453 173.00 |
EC TOTAL (IV) | 4 835 505.00 | 6 187 402.00 | | 4 835 505.00 |
EE Grand total (I to V) | 31 019 529.00 | 32 902 687.00 | | 31 019 529.00 |
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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 | 1 583 128.00 | 1 009.00 | 1 584 137.00 | 1 583 128.00 |
FD Production sold - goods | 20 577 060.00 | 2 841.00 | 20 579 901.00 | 20 577 060.00 |
FG Production sold - services | 413 173.00 | | 413 173.00 | 413 173.00 |
FJ Net sales | 22 573 361.00 | 3 850.00 | 22 577 211.00 | 22 573 361.00 |
FM Inventory production | | | -20 998.00 | |
FO Operating subsidies | | | 273 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 422.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 22 913 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 558.00 | |
FT Inventory change (goods) | | | 5 264.00 | |
FU Purchases of raw materials and other supplies | | | 8 450 023.00 | |
FV Inventory change (raw materials and supplies) | | | -50 507.00 | |
FW Other purchases and external expenses | | | 6 321 888.00 | |
FX Taxes, duties, and similar payments | | | 726 539.00 | |
FY Salaries and Wages | | | 4 127 349.00 | |
FZ Social Security Contributions | | | 1 069 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 875.00 | |
GE Other Expenses | | | 407 148.00 | |
GF Total Operating Expenses (II) | | | 23 705 690.00 | |
GG - OPERATING RESULT (I - II) | | | -792 534.00 | |
GL Other interest and similar income | | | 69 986.00 | |
GP Total financial income (V) | | | 69 966.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 621.00 | 18 102.00 | | 181 621.00 |
HC Reversals of provisions and transfers of expenses | 582 960.00 | 436 338.00 | | 582 960.00 |
HD Total exceptional income (VII) | 764 581.00 | 454 440.00 | | 764 581.00 |
HE Exceptional expenses on management operations | 17 844.00 | 6 093.00 | | 17 844.00 |
HF Exceptional expenses on capital transactions | 66 453.00 | 83 649.00 | | 66 453.00 |
HG Exceptional depreciation and provisions | 351 533.00 | 497 745.00 | | 351 533.00 |
HH Total exceptional expenses (VIII) | 435 830.00 | 587 487.00 | | 435 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 751.00 | -133 047.00 | | 328 751.00 |
HK Income tax | -115 035.00 | -496 133.00 | | -115 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 747 703.00 | 23 696 720.00 | | 23 747 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 043 331.00 | 23 765 866.00 | | 24 043 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 628.00 | -69 146.00 | | -295 628.00 |
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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 | 39 021 285.00 | | 1 225 006.00 | 39 021 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 577.00 | 2 152 835.00 | |
I4 DECREASES Grand Total | 52 091.00 | 319 300.00 | 39 874 900.00 | 52 091.00 |
IO DECREASES Total including other intangible assets | | | 1 445 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 091.00 | 305 723.00 | 36 276 472.00 | 52 091.00 |
KD ACQUISITIONS Total including other intangible assets | 1 445 593.00 | | | 1 445 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 423 047.00 | | 1 211 239.00 | 35 423 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 645.00 | | 13 767.00 | 2 152 645.00 |
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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 | 25 147 274.00 | 1 265 856.00 | 239 270.00 | 25 147 274.00 |
PE DEPRECIATION Total including other intangible assets | 39 390.00 | 189.00 | | 39 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 107 884.00 | 1 265 667.00 | 239 270.00 | 25 107 884.00 |
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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 | 4 371 987.00 | 351 533.00 | 582 960.00 | 4 371 987.00 |
6A on fixed assets – intangible | 338 439.00 | | | 338 439.00 |
6N Inventories and work in progress | 45 213.00 | 89 311.00 | 45 213.00 | 45 213.00 |
6T Receivables | 158 293.00 | 75 088.00 | | 158 293.00 |
6X Other provisions for depreciation | 1 369 013.00 | 130 688.00 | 10 403.00 | 1 369 013.00 |
7B Total provisions for depreciation | 1 910 958.00 | 249 875.00 | 10 403.00 | 1 910 958.00 |
7C Grand total | 6 282 945.00 | 601 408.00 | 593 363.00 | 6 282 945.00 |
UE of which provisions and reversals: - Operating | | 249 875.00 | 10 403.00 | |
UJ - Exceptional | | 351 533.00 | 582 960.00 | |
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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 | 1 189 553.00 | 405 876.00 | 783 677.00 | 1 189 553.00 |
8B Suppliers and Related Accounts | 1 866 347.00 | 1 866 347.00 | | 1 866 347.00 |
8C Staff and Related Accounts | 598 590.00 | 598 590.00 | | 598 590.00 |
8D Social Security and Other Social Organizations | 484 068.00 | 484 068.00 | | 484 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 644.00 | 59 644.00 | | 59 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 173.00 | 453 173.00 | | 453 173.00 |
UT Other financial assets | 46 979.00 | | 46 979.00 | 46 979.00 |
UX Other trade receivables | 2 738 562.00 | 2 738 562.00 | | 2 738 562.00 |
VA Doubtful or disputed receivables | 225 927.00 | 225 927.00 | | 225 927.00 |
VB VAT | 120 001.00 | 120 001.00 | | 120 001.00 |
VC Group and associates | 9 663 081.00 | 9 663 081.00 | | 9 663 081.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 370 928.00 | | | 370 928.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 1 483 295.00 | 1 483 295.00 | | 1 483 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 641.00 | 173 641.00 | | 173 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 984.00 | 63 984.00 | | 63 984.00 |
VS Prepaid expenses | 64 715.00 | 64 715.00 | | 64 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 406 599.00 | 14 359 620.00 | 46 979.00 | 14 406 599.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 505.00 | 4 051 828.00 | 783 677.00 | 4 835 505.00 |
