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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 487.00 | 1 013.00 | 3 500.00 |
AJ Other Intangible Assets | 5 101 429.00 | 1 243 424.00 | 3 858 005.00 | 5 101 429.00 |
AP Buildings | 8 419 308.00 | | 8 419 308.00 | 8 419 308.00 |
AR Technical installations, industrial equipment and tools | 727 149.00 | 206 425.00 | 520 724.00 | 727 149.00 |
AT Other tangible assets | 27 006 564.00 | 1 221 297.00 | 25 785 267.00 | 27 006 564.00 |
AV Fixed assets in progress | 190 933.00 | | 190 933.00 | 190 933.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 60 914.00 | | 60 914.00 | 60 914.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 41 519 155.00 | 2 673 633.00 | 38 845 522.00 | 41 519 155.00 |
BL Raw materials, supplies | 18 651.00 | | 18 651.00 | 18 651.00 |
BT Goods | 9 027.00 | | 9 027.00 | 9 027.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 791 496.00 | 2 121.00 | 789 375.00 | 791 496.00 |
BZ Other receivables | 3 508 380.00 | | 3 508 380.00 | 3 508 380.00 |
CF Cash and cash equivalents | 4 961 382.00 | | 4 961 382.00 | 4 961 382.00 |
CH Prepaid expenses | 91 991.00 | | 91 991.00 | 91 991.00 |
CJ TOTAL (II) | 9 380 973.00 | 2 121.00 | 9 378 852.00 | 9 380 973.00 |
CO Grand total (0 to V) | 51 400 128.00 | 2 675 754.00 | 48 724 375.00 | 51 400 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 327.00 | 1 750 327.00 | | 1 750 327.00 |
DD Legal reserve (1) | 75 024.00 | 58 744.00 | | 75 024.00 |
DG Other reserves | 1 425 449.00 | 1 116 130.00 | | 1 425 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 822.00 | 325 599.00 | | 113 822.00 |
DJ Investment subsidies | 10 918 706.00 | 11 392 278.00 | | 10 918 706.00 |
DL TOTAL (I) | 14 283 328.00 | 14 643 078.00 | | 14 283 328.00 |
DN Conditional advances | 3 926 417.00 | 2 692 411.00 | | 3 926 417.00 |
DO TOTAL (II) | 3 926 417.00 | 2 692 411.00 | | 3 926 417.00 |
DP Provisions for Risks | 290 000.00 | | | 290 000.00 |
DQ Provisions for Expenses | 735 839.00 | 597 662.00 | | 735 839.00 |
DR TOTAL (IV) | 1 025 839.00 | 597 662.00 | | 1 025 839.00 |
DU Loans and Debts from Credit Institutions (3) | 23 939 240.00 | 27 904 829.00 | | 23 939 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 692.00 | 87 796.00 | | 102 692.00 |
DW Advances and down payments received on current orders | 23 664.00 | 4 690.00 | | 23 664.00 |
DX Trade payables and related accounts | 2 679 774.00 | 2 602 241.00 | | 2 679 774.00 |
DY Tax and social security liabilities | 551 925.00 | 477 993.00 | | 551 925.00 |
DZ Fixed asset liabilities and related accounts | 979 287.00 | 336 148.00 | | 979 287.00 |
EA Other liabilities | 63 620.00 | 92 160.00 | | 63 620.00 |
EB Prepaid income (2) | 1 148 589.00 | 1 264 602.00 | | 1 148 589.00 |
EC TOTAL (IV) | 29 488 790.00 | 32 770 460.00 | | 29 488 790.00 |
EE Grand total (I to V) | 48 724 375.00 | 50 703 612.00 | | 48 724 375.00 |
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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 | 23 629.00 | | 23 629.00 | 23 629.00 |
FG Production sold - services | 10 146 416.00 | | 10 146 416.00 | 10 146 416.00 |
FJ Net sales | 10 170 044.00 | | 10 170 044.00 | 10 170 044.00 |
FN Capitalized production | | | 74 789.00 | |
FO Operating subsidies | | | 108 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 485.00 | |
FQ Other income | | | 14 128.00 | |
FR Total operating income (I) | | | 10 610 888.00 | |
FS Purchases of goods (including customs duties) | | | 13 065.00 | |
FT Inventory change (goods) | | | -6 231.00 | |
FU Purchases of raw materials and other supplies | | | 716 879.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 3 166 828.00 | |
FX Taxes, duties, and similar payments | | | 417 677.00 | |
FY Salaries and Wages | | | 1 653 809.00 | |
FZ Social Security Contributions | | | 712 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 776.00 | |
GE Other Expenses | | | 2 520 376.00 | |
GF Total Operating Expenses (II) | | | 10 260 646.00 | |
GG - OPERATING RESULT (I - II) | | | 350 242.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 618 508.00 | |
GU Total financial expenses (VI) | | | 618 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 3 933.00 | | 573.00 |
HB Exceptional income from capital transactions | 475 239.00 | 419 274.00 | | 475 239.00 |
HD Total exceptional income (VII) | 475 812.00 | 423 208.00 | | 475 812.00 |
HE Exceptional expenses on management operations | 585.00 | 779.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 1 518.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 227.00 | 421 690.00 | | 475 227.00 |
HJ Employee participation in company results | 11 473.00 | 53 360.00 | | 11 473.00 |
HK Income tax | 81 750.00 | 97 262.00 | | 81 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 784.00 | 10 170 477.00 | | 11 086 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 963.00 | 9 844 878.00 | | 10 972 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 822.00 | 325 599.00 | | 113 822.00 |
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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 | 40 111 171.00 | | 4 731 359.00 | 40 111 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 927.00 | 70 271.00 | |
I4 DECREASES Grand Total | | 3 323 375.00 | 41 519 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 104 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308 448.00 | 36 343 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099 429.00 | | 5 500.00 | 5 099 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 926 894.00 | | 4 725 509.00 | 34 926 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 848.00 | | 350.00 | 84 848.00 |
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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 | 2 080 457.00 | 606 545.00 | 13 369.00 | 2 080 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 720.00 | 189 191.00 | | 1 056 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 738.00 | 417 354.00 | 13 368.00 | 1 023 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 662.00 | 456 776.00 | 28 599.00 | 597 662.00 |
6T Receivables | 1 805.00 | 1 640.00 | 1 325.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 1 640.00 | 1 325.00 | 1 805.00 |
7C Grand total | 599 467.00 | 458 416.00 | 29 924.00 | 599 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 458 416.00 | 29 924.00 | |
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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 | 102 692.00 | 102 692.00 | | 102 692.00 |
8B Suppliers and Related Accounts | 2 679 774.00 | 2 679 774.00 | | 2 679 774.00 |
8C Staff and Related Accounts | 195 976.00 | 195 976.00 | | 195 976.00 |
8D Social Security and Other Social Organizations | 151 255.00 | 151 255.00 | | 151 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 979 287.00 | 979 287.00 | | 979 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 620.00 | 63 620.00 | | 63 620.00 |
8L Deferred income | 1 148 589.00 | 1 148 589.00 | | 1 148 589.00 |
UL Receivables related to investments | 60 914.00 | 10 506.00 | 50 408.00 | 60 914.00 |
UT Other financial assets | 9 358.00 | 9 358.00 | | 9 358.00 |
UX Other trade receivables | 788 951.00 | 788 951.00 | | 788 951.00 |
VA Doubtful or disputed receivables | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 585 847.00 | 585 847.00 | | 585 847.00 |
VH Loans with a maturity of more than one year at origin | 23 939 240.00 | 3 846 875.00 | 8 306 283.00 | 23 939 240.00 |
VK Loans repaid during the year | 17 388 132.00 | | | 17 388 132.00 |
VM Income taxes | 21 225.00 | 21 225.00 | | 21 225.00 |
VP Miscellaneous | 28 066.00 | 28 066.00 | | 28 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 283.00 | 40 283.00 | | 40 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873 242.00 | 2 873 242.00 | | 2 873 242.00 |
VS Prepaid expenses | 91 991.00 | 91 991.00 | | 91 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 138.00 | 4 411 730.00 | 50 408.00 | 4 462 138.00 |
VW VAT | 164 411.00 | 164 411.00 | | 164 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 465 127.00 | 9 372 762.00 | 8 306 283.00 | 29 465 127.00 |
