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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 | 1 194 423.00 | 1 152 572.00 | 41 851.00 | 1 194 423.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 42 019 461.00 | 51 396.00 | 41 968 065.00 | 42 019 461.00 |
AP Buildings | 115 637 448.00 | 51 327 116.00 | 64 310 332.00 | 115 637 448.00 |
AR Technical installations, industrial equipment and tools | 71 988 802.00 | 51 281 945.00 | 20 706 857.00 | 71 988 802.00 |
AT Other tangible assets | 43 043 678.00 | 19 110 883.00 | 23 932 795.00 | 43 043 678.00 |
AV Fixed assets in progress | 785 577.00 | | 785 577.00 | 785 577.00 |
AX Advances and down payments | 588 889.00 | | 588 889.00 | 588 889.00 |
BH Other financial assets | 69 752.00 | | 69 752.00 | 69 752.00 |
BJ TOTAL (I) | 275 385 961.00 | 122 923 912.00 | 152 462 049.00 | 275 385 961.00 |
BL Raw materials, supplies | 23 331.00 | | 23 331.00 | 23 331.00 |
BT Goods | 2 258 818.00 | | 2 258 818.00 | 2 258 818.00 |
BV Advances and down payments on orders | 71 260.00 | | 71 260.00 | 71 260.00 |
BX Customers and related accounts | 3 127 257.00 | 413 276.00 | 2 713 981.00 | 3 127 257.00 |
BZ Other receivables | 7 871 937.00 | | 7 871 937.00 | 7 871 937.00 |
CF Cash and cash equivalents | 10 570 436.00 | | 10 570 436.00 | 10 570 436.00 |
CH Prepaid expenses | 836 305.00 | | 836 305.00 | 836 305.00 |
CJ TOTAL (II) | 24 759 342.00 | 413 276.00 | 24 346 066.00 | 24 759 342.00 |
CO Grand total (0 to V) | 300 145 303.00 | 123 337 188.00 | 176 808 115.00 | 300 145 303.00 |
CR Shares due in more than one year | 635 294.00 | | | 635 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 90 535.00 | 90 535.00 | | 90 535.00 |
DH Retained earnings | -25 137 797.00 | -25 568 665.00 | | -25 137 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 658 782.00 | 430 867.00 | | -7 658 782.00 |
DL TOTAL (I) | -32 200 045.00 | -24 541 263.00 | | -32 200 045.00 |
DP Provisions for Risks | 119 897.00 | | | 119 897.00 |
DQ Provisions for Expenses | 1 249 904.00 | 1 126 100.00 | | 1 249 904.00 |
DR TOTAL (IV) | 1 369 801.00 | 1 126 100.00 | | 1 369 801.00 |
DU Loans and Debts from Credit Institutions (3) | 233 868.00 | 434 922.00 | | 233 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 485 690.00 | 177 695 121.00 | | 179 485 690.00 |
DW Advances and down payments received on current orders | 1 149 288.00 | 1 098 749.00 | | 1 149 288.00 |
DX Trade payables and related accounts | 7 140 637.00 | 6 251 085.00 | | 7 140 637.00 |
DY Tax and social security liabilities | 9 273 253.00 | 8 211 468.00 | | 9 273 253.00 |
DZ Fixed asset liabilities and related accounts | 4 220 337.00 | 4 203 977.00 | | 4 220 337.00 |
EA Other liabilities | 4 469 577.00 | 2 445 064.00 | | 4 469 577.00 |
EB Prepaid income (2) | 164 840.00 | 165 447.00 | | 164 840.00 |
EC TOTAL (IV) | 206 137 490.00 | 200 505 833.00 | | 206 137 490.00 |
ED (V) | 1 500 870.00 | 1 734 337.00 | | 1 500 870.00 |
EE Grand total (I to V) | 176 808 115.00 | 178 825 007.00 | | 176 808 115.00 |
EI Including equity loans | 179 485 690.00 | | | 179 485 690.00 |
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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 | | | 291 861.00 | |
FG Production sold - services | | | 63 440 434.00 | |
FJ Net sales | | | 63 732 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 519.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 63 812 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 841.00 | |
FV Inventory change (raw materials and supplies) | | | 18 359.00 | |
FW Other purchases and external expenses | | | 20 619 948.00 | |
FX Taxes, duties, and similar payments | | | 1 934 016.00 | |
FY Salaries and Wages | | | 20 858 646.00 | |
FZ Social Security Contributions | | | 11 441 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 400.00 | |
GE Other Expenses | | | 697 639.00 | |
GF Total Operating Expenses (II) | | | 68 919 905.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107 101.00 | |
GR Interest and similar expenses | | | 2 256 561.00 | |
GS Negative differences of foreign exchange | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 2 393 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 500 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 120.00 | 17 100.00 | | 38 120.00 |
HC Reversals of provisions and transfers of expenses | | 46 445.00 | | |
HD Total exceptional income (VII) | 38 120.00 | 63 545.00 | | 38 120.00 |
HE Exceptional expenses on management operations | 20 962.00 | 22 698.00 | | 20 962.00 |
HF Exceptional expenses on capital transactions | 41 214.00 | 96 611.00 | | 41 214.00 |
HG Exceptional depreciation and provisions | 133 801.00 | | | 133 801.00 |
HH Total exceptional expenses (VIII) | 195 978.00 | 119 309.00 | | 195 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 858.00 | -55 764.00 | | -157 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 850 924.00 | 75 078 575.00 | | 63 850 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 509 706.00 | 74 647 707.00 | | 71 509 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 658 782.00 | 430 867.00 | | -7 658 782.00 |
HP References: Equipment leasing | 52 790.00 | 32 181.00 | | 52 790.00 |
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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 | 273 250 052.00 | | 3 051 131.00 | 273 250 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 659.00 | 69 752.00 | |
I4 DECREASES Grand Total | | 915 222.00 | 275 385 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 252 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 563.00 | 274 063 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 276.00 | | 69 078.00 | 1 183 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 972 365.00 | | 2 982 053.00 | 271 972 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 411.00 | | | 94 411.00 |
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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 | 115 019 164.00 | 8 754 096.00 | 849 348.00 | 115 019 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 142.00 | 107 430.00 | | 1 045 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 974 022.00 | 8 646 667.00 | 849 348.00 | 113 974 022.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 235.00 | 68 400.00 | 72 835.00 | 50 235.00 |
5Z Total provisions for risks and expenses | 1 126 100.00 | 316 536.00 | 72 835.00 | 1 126 100.00 |
7C Grand total | 1 126 100.00 | 316 536.00 | 72 835.00 | 1 126 100.00 |
UE of which provisions and reversals: - Operating | | 68 400.00 | 72 835.00 | |
UG - Financial | | 119 897.00 | | |
UJ - Exceptional | | 133 801.00 | | |
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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 | 20 803.00 | 20 803.00 | | 20 803.00 |
8B Suppliers and Related Accounts | 7 140 637.00 | 6 865 507.00 | 275 130.00 | 7 140 637.00 |
8D Social Security and Other Social Organizations | 9 273 253.00 | 9 273 253.00 | | 9 273 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 220 337.00 | 4 220 337.00 | | 4 220 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 934 464.00 | 1 220 883.00 | 182 713 581.00 | 183 934 464.00 |
8L Deferred income | 164 840.00 | 164 840.00 | | 164 840.00 |
UT Other financial assets | 69 752.00 | | 69 752.00 | 69 752.00 |
UX Other trade receivables | 3 127 257.00 | 3 127 257.00 | | 3 127 257.00 |
VG Loans with a maturity of up to one year at origin | 233 868.00 | 233 868.00 | | 233 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871 937.00 | 7 871 937.00 | | 7 871 937.00 |
VS Prepaid expenses | 836 305.00 | 836 305.00 | | 836 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 905 250.00 | 11 835 498.00 | 69 752.00 | 11 905 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 988 202.00 | 21 999 491.00 | 182 988 711.00 | 204 988 202.00 |
