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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 | 326 898.00 | 194 758.00 | 132 140.00 | 326 898.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 335 315.00 | 436 363.00 | 898 952.00 | 1 335 315.00 |
AP Buildings | 46 553 424.00 | 28 740 864.00 | 17 812 560.00 | 46 553 424.00 |
AR Technical installations, industrial equipment and tools | 3 703 880.00 | 2 509 578.00 | 1 194 302.00 | 3 703 880.00 |
AT Other tangible assets | 7 791 552.00 | 6 141 827.00 | 1 649 725.00 | 7 791 552.00 |
AX Advances and down payments | 36 106.00 | | 36 106.00 | 36 106.00 |
BF Loans | 498 760.00 | | 498 760.00 | 498 760.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 60 250 783.00 | 38 023 390.00 | 22 227 393.00 | 60 250 783.00 |
BL Raw materials, supplies | 209 691.00 | | 209 691.00 | 209 691.00 |
BT Goods | 306 708.00 | | 306 708.00 | 306 708.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 479 812.00 | | 479 812.00 | 479 812.00 |
BZ Other receivables | 1 533 304.00 | | 1 533 304.00 | 1 533 304.00 |
CF Cash and cash equivalents | 1 005 809.00 | | 1 005 809.00 | 1 005 809.00 |
CH Prepaid expenses | 142 234.00 | | 142 234.00 | 142 234.00 |
CJ TOTAL (II) | 3 680 967.00 | | 3 680 967.00 | 3 680 967.00 |
CO Grand total (0 to V) | 63 931 749.00 | 38 023 390.00 | 25 908 359.00 | 63 931 749.00 |
CP Shares due in less than one year | 19 467.00 | | | 19 467.00 |
CR Shares due in more than one year | 1 095 177.00 | | | 1 095 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 890.00 | 3 079 890.00 | | 3 079 890.00 |
DB Share, merger, contribution premiums, etc. | 4 394 606.00 | 4 394 606.00 | | 4 394 606.00 |
DD Legal reserve (1) | 56 435.00 | 56 435.00 | | 56 435.00 |
DH Retained earnings | -10 154 105.00 | -9 807 517.00 | | -10 154 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 805.00 | -346 588.00 | | -1 238 805.00 |
DL TOTAL (I) | -3 861 979.00 | -2 623 174.00 | | -3 861 979.00 |
DP Provisions for Risks | 123 537.00 | 167 011.00 | | 123 537.00 |
DR TOTAL (IV) | 123 537.00 | 167 011.00 | | 123 537.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 553 565.00 | 24 021 681.00 | | 23 553 565.00 |
DW Advances and down payments received on current orders | 1 560 346.00 | 1 620 997.00 | | 1 560 346.00 |
DX Trade payables and related accounts | 1 725 327.00 | 2 105 513.00 | | 1 725 327.00 |
DY Tax and social security liabilities | 2 421 289.00 | 2 294 501.00 | | 2 421 289.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | | | 13 095.00 |
EA Other liabilities | 3 134.00 | 1 199.00 | | 3 134.00 |
EB Prepaid income (2) | 370 045.00 | 345 768.00 | | 370 045.00 |
EC TOTAL (IV) | 29 646 801.00 | 30 389 658.00 | | 29 646 801.00 |
EE Grand total (I to V) | 25 908 359.00 | 27 933 495.00 | | 25 908 359.00 |
EI Including equity loans | 23 553 565.00 | | | 23 553 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 134 042.00 | | 24 134 042.00 | 24 134 042.00 |
FJ Net sales | 24 134 042.00 | | 24 134 042.00 | 24 134 042.00 |
FO Operating subsidies | | | 65 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 736.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 24 270 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 398.00 | |
FV Inventory change (raw materials and supplies) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 7 607 286.00 | |
FX Taxes, duties, and similar payments | | | 1 154 147.00 | |
FY Salaries and Wages | | | 7 772 853.00 | |
FZ Social Security Contributions | | | 3 282 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 537.00 | |
GE Other Expenses | | | 44 361.00 | |
GF Total Operating Expenses (II) | | | 24 915 926.00 | |
GG - OPERATING RESULT (I - II) | | | -645 519.00 | |
GN Positive exchange differences | | | 9 421.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GR Interest and similar expenses | | | 744 458.00 | |
GS Negative differences of foreign exchange | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 750 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 772.00 | 591 711.00 | | 30 772.00 |
HB Exceptional income from capital transactions | 212 060.00 | | | 212 060.00 |
HD Total exceptional income (VII) | 242 832.00 | 591 711.00 | | 242 832.00 |
HE Exceptional expenses on management operations | 212.00 | 1 268.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 102 994.00 | 79 333.00 | | 102 994.00 |
HG Exceptional depreciation and provisions | 18 679.00 | | | 18 679.00 |
HH Total exceptional expenses (VIII) | 103 206.00 | 80 601.00 | | 103 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 626.00 | 511 110.00 | | 139 626.00 |
HK Income tax | -7 736.00 | -11 864.00 | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 522 659.00 | 24 855 426.00 | | 24 522 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 761 464.00 | 25 202 014.00 | | 25 761 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 805.00 | -346 588.00 | | -1 238 805.00 |
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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 | 60 646 312.00 | | 2 357 443.00 | 60 646 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 327.00 | 503 608.00 | |
I4 DECREASES Grand Total | | 2 752 972.00 | 60 250 783.00 | |
IO DECREASES Total including other intangible assets | | | 326 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732 645.00 | 59 420 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 979.00 | | 43 918.00 | 282 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 873 628.00 | | 2 279 295.00 | 59 873 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 705.00 | | 34 230.00 | 489 705.00 |
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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 | 37 618 597.00 | 2 178 014.00 | 1 923 221.00 | 37 618 597.00 |
PE DEPRECIATION Total including other intangible assets | 151 282.00 | 43 476.00 | | 151 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 467 315.00 | 2 134 538.00 | 1 923 221.00 | 37 467 315.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 167 011.00 | 115 537.00 | 159 011.00 | 167 011.00 |
6E on fixed assets – tangible | | 150 000.00 | | |
6T Receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
7B Total provisions for depreciation | 9 715.00 | 150 000.00 | 9 715.00 | 9 715.00 |
7C Grand total | 176 726.00 | 265 537.00 | 168 726.00 | 176 726.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 72.00 | |
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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 | 22 002 192.00 | | 22 002 192.00 | 22 002 192.00 |
8B Suppliers and Related Accounts | 1 725 327.00 | 1 725 327.00 | | 1 725 327.00 |
8C Staff and Related Accounts | 729 932.00 | 729 932.00 | | 729 932.00 |
8D Social Security and Other Social Organizations | 1 076 218.00 | 1 076 218.00 | | 1 076 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
8L Deferred income | 370 045.00 | 370 045.00 | | 370 045.00 |
UP Loans | 498 760.00 | 19 467.00 | 479 293.00 | 498 760.00 |
UT Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
UX Other trade receivables | 479 812.00 | 479 812.00 | | 479 812.00 |
UY Staff and related accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
UZ Social Security, other social security organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
VB VAT | 102 569.00 | 102 569.00 | | 102 569.00 |
VC Group and associates | 735 934.00 | 735 934.00 | | 735 934.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 551 374.00 | 1 551 374.00 | | 1 551 374.00 |
VP Miscellaneous | 1 322 657.00 | 227 480.00 | 1 095 177.00 | 1 322 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 443.00 | 420 443.00 | | 420 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 198.00 | 102 198.00 | | 102 198.00 |
VS Prepaid expenses | 142 234.00 | 142 234.00 | | 142 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 958.00 | 1 079 640.00 | 1 579 318.00 | 2 658 958.00 |
VW VAT | 194 696.00 | 194 696.00 | | 194 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 086 455.00 | 6 084 263.00 | 22 002 192.00 | 28 086 455.00 |
