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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 | 757 775.00 | 720 041.00 | 37 735.00 | 757 775.00 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AN Land | 30 379.00 | 28 126.00 | 2 253.00 | 30 379.00 |
AP Buildings | 6 046 389.00 | 3 796 383.00 | 2 250 007.00 | 6 046 389.00 |
AR Technical installations, industrial equipment and tools | 6 821 024.00 | 5 310 369.00 | 1 510 655.00 | 6 821 024.00 |
AT Other tangible assets | 1 527 831.00 | 1 430 249.00 | 97 582.00 | 1 527 831.00 |
AV Fixed assets in progress | 22 297.00 | | 22 297.00 | 22 297.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BF Loans | 188 638.00 | | 188 638.00 | 188 638.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 17 761 578.00 | 11 285 168.00 | 6 476 411.00 | 17 761 578.00 |
BL Raw materials, supplies | 599 017.00 | | 599 017.00 | 599 017.00 |
BT Goods | 13 377.00 | | 13 377.00 | 13 377.00 |
BX Customers and related accounts | 1 808 670.00 | 41 687.00 | 1 766 983.00 | 1 808 670.00 |
BZ Other receivables | 33 748 237.00 | | 33 748 237.00 | 33 748 237.00 |
CF Cash and cash equivalents | 443 829.00 | | 443 829.00 | 443 829.00 |
CH Prepaid expenses | 96 029.00 | | 96 029.00 | 96 029.00 |
CJ TOTAL (II) | 36 709 159.00 | 41 687.00 | 36 667 471.00 | 36 709 159.00 |
CO Grand total (0 to V) | 54 470 737.00 | 11 326 855.00 | 43 143 882.00 | 54 470 737.00 |
CU Other investments | 17 245.00 | | 17 245.00 | 17 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
DB Share, merger, contribution premiums, etc. | 563 935.00 | 563 935.00 | | 563 935.00 |
DD Legal reserve (1) | 133 333.00 | 133 333.00 | | 133 333.00 |
DG Other reserves | 1 358 904.00 | 1 332 530.00 | | 1 358 904.00 |
DH Retained earnings | -309 569.00 | | | -309 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 936.00 | -283 196.00 | | -984 936.00 |
DJ Investment subsidies | 36 013.00 | 60 372.00 | | 36 013.00 |
DK Regulated provisions | 1 315 343.00 | 1 241 750.00 | | 1 315 343.00 |
DL TOTAL (I) | 3 446 355.00 | 4 382 057.00 | | 3 446 355.00 |
DP Provisions for Risks | 15 000.00 | 17 651.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 651.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 318.00 | 167 202.00 | | 333 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 950.00 | 851 124.00 | | 645 950.00 |
DW Advances and down payments received on current orders | 1 453 992.00 | 1 356 946.00 | | 1 453 992.00 |
DX Trade payables and related accounts | 1 879 178.00 | 2 245 728.00 | | 1 879 178.00 |
DY Tax and social security liabilities | 1 850 433.00 | 2 010 114.00 | | 1 850 433.00 |
DZ Fixed asset liabilities and related accounts | 261 649.00 | 489 189.00 | | 261 649.00 |
EA Other liabilities | 33 215 006.00 | 11 649 133.00 | | 33 215 006.00 |
EB Prepaid income (2) | 43 000.00 | 68 000.00 | | 43 000.00 |
EC TOTAL (IV) | 39 682 527.00 | 18 837 436.00 | | 39 682 527.00 |
EE Grand total (I to V) | 43 143 882.00 | 23 237 144.00 | | 43 143 882.00 |
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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 | 66 474.00 | | 66 474.00 | 66 474.00 |
FG Production sold - services | 22 312 813.00 | | 22 312 813.00 | 22 312 813.00 |
FJ Net sales | 22 379 286.00 | | 22 379 286.00 | 22 379 286.00 |
FN Capitalized production | | | 136 600.00 | |
FO Operating subsidies | | | 231 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 086.00 | |
FQ Other income | | | 13 846.00 | |
FR Total operating income (I) | | | 23 172 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 077 314.00 | |
FV Inventory change (raw materials and supplies) | | | -77 030.00 | |
FW Other purchases and external expenses | | | 7 066 905.00 | |
FX Taxes, duties, and similar payments | | | 1 433 781.00 | |
FY Salaries and Wages | | | 8 570 537.00 | |
FZ Social Security Contributions | | | 3 184 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 41 174.00 | |
GF Total Operating Expenses (II) | | | 24 027 427.00 | |
GG - OPERATING RESULT (I - II) | | | -855 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 29 676.00 | |
GP Total financial income (V) | | | 29 765.00 | |
GR Interest and similar expenses | | | 131 321.00 | |
GU Total financial expenses (VI) | | | 131 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 466.00 | 56 351.00 | | 40 466.00 |
HC Reversals of provisions and transfers of expenses | 130 578.00 | 152 552.00 | | 130 578.00 |
HD Total exceptional income (VII) | 171 044.00 | 208 902.00 | | 171 044.00 |
HG Exceptional depreciation and provisions | 208 452.00 | 279 165.00 | | 208 452.00 |
HH Total exceptional expenses (VIII) | 208 452.00 | 279 165.00 | | 208 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 408.00 | -70 262.00 | | -37 408.00 |
HJ Employee participation in company results | -9 266.00 | -7 860.00 | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 372 997.00 | 23 594 280.00 | | 23 372 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 357 933.00 | 23 877 476.00 | | 24 357 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 936.00 | -283 196.00 | | -984 936.00 |
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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 | 17 046 555.00 | | 721 122.00 | 17 046 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 413.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 17 761 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 090 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 14 447 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073 151.00 | | 17 094.00 | 3 073 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 789 166.00 | | 664 853.00 | 13 789 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 238.00 | | 39 175.00 | 184 238.00 |
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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 | 10 613 831.00 | 673 155.00 | 1 818.00 | 10 613 831.00 |
PE DEPRECIATION Total including other intangible assets | 690 906.00 | 29 134.00 | | 690 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922 924.00 | 644 021.00 | 1 818.00 | 9 922 924.00 |
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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 | 1 241 750.00 | 204 171.00 | 130 578.00 | 1 241 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 651.00 | 15 000.00 | 17 651.00 | 17 651.00 |
6T Receivables | 33 972.00 | 41 687.00 | 33 972.00 | 33 972.00 |
7B Total provisions for depreciation | 33 972.00 | 41 687.00 | 33 972.00 | 33 972.00 |
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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 | 645 950.00 | 208 141.00 | 437 809.00 | 645 950.00 |
8B Suppliers and Related Accounts | 1 879 178.00 | 1 879 178.00 | | 1 879 178.00 |
8C Staff and Related Accounts | 860 411.00 | 860 411.00 | | 860 411.00 |
8D Social Security and Other Social Organizations | 807 996.00 | 807 996.00 | | 807 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 649.00 | 261 649.00 | | 261 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 668 998.00 | 34 668 998.00 | | 34 668 998.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 188 638.00 | | 188 638.00 | 188 638.00 |
UT Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 1 808 670.00 | 1 808 670.00 | | 1 808 670.00 |
UY Staff and related accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VC Group and associates | 32 399 980.00 | 32 399 980.00 | | 32 399 980.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 330 579.00 | 82 344.00 | 248 235.00 | 330 579.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 237 937.00 | | | 237 937.00 |
VP Miscellaneous | 185 315.00 | 185 315.00 | | 185 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 225.00 | 158 225.00 | | 158 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 265.00 | 1 149 265.00 | | 1 149 265.00 |
VS Prepaid expenses | 96 029.00 | 96 029.00 | | 96 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 849 456.00 | 35 652 936.00 | 196 520.00 | 35 849 456.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 682 527.00 | 38 996 482.00 | 686 045.00 | 39 682 527.00 |
