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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 | 363 910.00 | 296 002.00 | 67 908.00 | 363 910.00 |
AJ Other Intangible Assets | 101 693.00 | 44 916.00 | 56 778.00 | 101 693.00 |
AN Land | 3 818 552.00 | 960 965.00 | 2 857 586.00 | 3 818 552.00 |
AP Buildings | 83 784 364.00 | 45 101 316.00 | 38 683 048.00 | 83 784 364.00 |
AR Technical installations, industrial equipment and tools | 4 430 549.00 | 2 028 507.00 | 2 402 042.00 | 4 430 549.00 |
AT Other tangible assets | 3 472 058.00 | 2 775 552.00 | 696 507.00 | 3 472 058.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 112 256 974.00 | 51 207 258.00 | 61 049 716.00 | 112 256 974.00 |
BL Raw materials, supplies | 64 192.00 | | 64 192.00 | 64 192.00 |
BT Goods | 81 636.00 | 8 236.00 | 73 400.00 | 81 636.00 |
BV Advances and down payments on orders | 133 987.00 | | 133 987.00 | 133 987.00 |
BX Customers and related accounts | 8 754 495.00 | 2 043 890.00 | 6 710 605.00 | 8 754 495.00 |
BZ Other receivables | 14 287 675.00 | | 14 287 675.00 | 14 287 675.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 478 707.00 | | 2 478 707.00 | 2 478 707.00 |
CH Prepaid expenses | 113 167.00 | | 113 167.00 | 113 167.00 |
CJ TOTAL (II) | 26 063 859.00 | 2 052 125.00 | 24 011 734.00 | 26 063 859.00 |
CO Grand total (0 to V) | 138 320 833.00 | 53 259 383.00 | 85 061 450.00 | 138 320 833.00 |
CU Other investments | 16 278 442.00 | | 16 278 442.00 | 16 278 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 131 883.00 | 131 883.00 | | 131 883.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -19 149 385.00 | -17 173 833.00 | | -19 149 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 140.00 | -1 975 552.00 | | -739 140.00 |
DL TOTAL (I) | 17 743 970.00 | 18 483 110.00 | | 17 743 970.00 |
DP Provisions for Risks | 1 354 765.00 | 1 404 763.00 | | 1 354 765.00 |
DQ Provisions for Expenses | 459 600.00 | 214 800.00 | | 459 600.00 |
DR TOTAL (IV) | 1 814 365.00 | 1 619 563.00 | | 1 814 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 833.00 | 71 173.00 | | 68 833.00 |
DW Advances and down payments received on current orders | 122 562.00 | 96 034.00 | | 122 562.00 |
DX Trade payables and related accounts | 2 923 726.00 | 4 054 069.00 | | 2 923 726.00 |
DY Tax and social security liabilities | 2 415 293.00 | 1 198 609.00 | | 2 415 293.00 |
DZ Fixed asset liabilities and related accounts | 73 633.00 | 16 800.00 | | 73 633.00 |
EA Other liabilities | 58 861 576.00 | 59 281 376.00 | | 58 861 576.00 |
EB Prepaid income (2) | 1 037 493.00 | 235 859.00 | | 1 037 493.00 |
EC TOTAL (IV) | 65 503 115.00 | 64 953 921.00 | | 65 503 115.00 |
EE Grand total (I to V) | 85 061 450.00 | 85 056 593.00 | | 85 061 450.00 |
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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 | 1 157 939.00 | | 1 157 939.00 | 1 157 939.00 |
FG Production sold - services | 20 186 476.00 | | 20 186 476.00 | 20 186 476.00 |
FJ Net sales | 21 344 415.00 | | 21 344 415.00 | 21 344 415.00 |
FN Capitalized production | | | 195 345.00 | |
FO Operating subsidies | | | 88 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 008.00 | |
FQ Other income | | | 22 208.00 | |
FR Total operating income (I) | | | 22 438 476.00 | |
FS Purchases of goods (including customs duties) | | | 907 303.00 | |
FT Inventory change (goods) | | | 50 829.00 | |
FV Inventory change (raw materials and supplies) | | | 36 335.00 | |
FW Other purchases and external expenses | | | 11 571 108.00 | |
FX Taxes, duties, and similar payments | | | 517 652.00 | |
FY Salaries and Wages | | | 4 145 826.00 | |
FZ Social Security Contributions | | | 1 473 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 800.00 | |
GE Other Expenses | | | 616 657.00 | |
GF Total Operating Expenses (II) | | | 23 190 651.00 | |
GG - OPERATING RESULT (I - II) | | | -752 175.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 771 469.00 | |
GU Total financial expenses (VI) | | | 771 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 106.00 | 17 833.00 | | 26 106.00 |
HB Exceptional income from capital transactions | 772 169.00 | 931 016.00 | | 772 169.00 |
HC Reversals of provisions and transfers of expenses | 13 998.00 | | | 13 998.00 |
HD Total exceptional income (VII) | 812 272.00 | 948 849.00 | | 812 272.00 |
HE Exceptional expenses on management operations | 25 538.00 | 50 443.00 | | 25 538.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 45 159.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | | 1 354 765.00 | | |
HH Total exceptional expenses (VIII) | 27 837.00 | 1 450 368.00 | | 27 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 435.00 | -501 518.00 | | 784 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 250 818.00 | 30 146 557.00 | | 23 250 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 989 958.00 | 32 122 109.00 | | 23 989 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 140.00 | -1 975 552.00 | | -739 140.00 |
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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 | 110 639 256.00 | | 1 682 768.00 | 110 639 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278 847.00 | |
I4 DECREASES Grand Total | | 65 050.00 | 112 256 974.00 | |
IO DECREASES Total including other intangible assets | | 7 955.00 | 465 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 095.00 | 95 512 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 756.00 | | 83 802.00 | 389 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 370 653.00 | | 1 198 965.00 | 94 370 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 878 847.00 | | 400 000.00 | 15 878 847.00 |
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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 | 47 724 357.00 | 3 490 155.00 | 7 255.00 | 47 724 357.00 |
PE DEPRECIATION Total including other intangible assets | 294 555.00 | 52 334.00 | 5 972.00 | 294 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 429 802.00 | 3 437 821.00 | 1 284.00 | 47 429 802.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 619 563.00 | 244 800.00 | 49 996.00 | 1 619 563.00 |
6N Inventories and work in progress | | 8 236.00 | | |
6T Receivables | 2 028 776.00 | 128 006.00 | 112 892.00 | 2 028 776.00 |
7B Total provisions for depreciation | 2 028 776.00 | 136 242.00 | 112 892.00 | 2 028 776.00 |
7C Grand total | 3 648 339.00 | 381 042.00 | 162 890.00 | 3 648 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 381 042.00 | 148 892.00 | |
UJ - Exceptional | | | 13 998.00 | |
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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 | 68 833.00 | 22 170.00 | | 68 833.00 |
8B Suppliers and Related Accounts | 2 923 726.00 | 2 923 726.00 | | 2 923 726.00 |
8C Staff and Related Accounts | 656 403.00 | 656 403.00 | | 656 403.00 |
8D Social Security and Other Social Organizations | 650 840.00 | 650 840.00 | | 650 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 633.00 | 73 633.00 | | 73 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 112.00 | 55 112.00 | | 55 112.00 |
8L Deferred income | 1 037 493.00 | 1 011 864.00 | 25 626.00 | 1 037 493.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 6 416 020.00 | 6 416 020.00 | | 6 416 020.00 |
UY Staff and related accounts | 1 808.00 | 8.00 | 1 800.00 | 1 808.00 |
UZ Social Security, other social security organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
VA Doubtful or disputed receivables | 2 338 475.00 | 2 262 659.00 | 75 816.00 | 2 338 475.00 |
VB VAT | 380 963.00 | 380 963.00 | | 380 963.00 |
VC Group and associates | 13 810 005.00 | 376 097.00 | 13 433 907.00 | 13 810 005.00 |
VI Group and Associates | 58 806 464.00 | | | 58 806 464.00 |
VP Miscellaneous | 26 550.00 | 26 550.00 | | 26 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 040.00 | 154 040.00 | | 154 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 719.00 | 57 719.00 | | 57 719.00 |
VS Prepaid expenses | 113 167.00 | 91 167.00 | 22 001.00 | 113 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 155 743.00 | 9 621 814.00 | 13 533 929.00 | 23 155 743.00 |
VW VAT | 954 010.00 | 954 010.00 | | 954 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 380 553.00 | 6 501 798.00 | 25 626.00 | 65 380 553.00 |
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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 | 96.00 | | | 96.00 |
