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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 | 33 284.00 | 33 284.00 | | 33 284.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AP Buildings | 3 829 138.00 | 2 123 147.00 | 1 705 990.00 | 3 829 138.00 |
AR Technical installations, industrial equipment and tools | 39 715 520.00 | 31 376 553.00 | 8 338 966.00 | 39 715 520.00 |
AT Other tangible assets | 3 040 595.00 | 2 424 413.00 | 616 182.00 | 3 040 595.00 |
AV Fixed assets in progress | 1 722 071.00 | | 1 722 071.00 | 1 722 071.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
BJ TOTAL (I) | 49 832 557.00 | 36 231 808.00 | 13 600 749.00 | 49 832 557.00 |
BL Raw materials, supplies | 1 598 763.00 | | 1 598 763.00 | 1 598 763.00 |
BR Intermediate and finished products | 320 637.00 | 352 492.00 | -31 855.00 | 320 637.00 |
BV Advances and down payments on orders | 19 802.00 | | 19 802.00 | 19 802.00 |
BX Customers and related accounts | 6 708 660.00 | 41 495.00 | 6 667 164.00 | 6 708 660.00 |
BZ Other receivables | 2 726 948.00 | | 2 726 948.00 | 2 726 948.00 |
CF Cash and cash equivalents | 35 200.00 | | 35 200.00 | 35 200.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 11 419 355.00 | 393 988.00 | 11 025 367.00 | 11 419 355.00 |
CO Grand total (0 to V) | 61 251 913.00 | 36 625 796.00 | 24 626 116.00 | 61 251 913.00 |
CU Other investments | 1 117 020.00 | | 1 117 020.00 | 1 117 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 997.00 | 2 019 997.00 | | 2 019 997.00 |
DB Share, merger, contribution premiums, etc. | 1 011 411.00 | 1 011 411.00 | | 1 011 411.00 |
DD Legal reserve (1) | 201 999.00 | 201 999.00 | | 201 999.00 |
DG Other reserves | 1 145 083.00 | 1 145 083.00 | | 1 145 083.00 |
DH Retained earnings | -7 937 039.00 | -5 453 485.00 | | -7 937 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579 915.00 | -2 483 554.00 | | -2 579 915.00 |
DJ Investment subsidies | 680 958.00 | 776 228.00 | | 680 958.00 |
DK Regulated provisions | 3 272 656.00 | 4 156 134.00 | | 3 272 656.00 |
DL TOTAL (I) | -2 184 847.00 | 1 373 816.00 | | -2 184 847.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 4 517 345.00 | 4 510 909.00 | | 4 517 345.00 |
DR TOTAL (IV) | 4 532 345.00 | 4 525 909.00 | | 4 532 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 997.00 | | |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 5 390 121.00 | 5 452 740.00 | | 5 390 121.00 |
DY Tax and social security liabilities | 1 943 742.00 | 2 049 870.00 | | 1 943 742.00 |
DZ Fixed asset liabilities and related accounts | 1 328 519.00 | 1 029 571.00 | | 1 328 519.00 |
EA Other liabilities | 13 616 088.00 | 9 431 393.00 | | 13 616 088.00 |
EC TOTAL (IV) | 22 278 619.00 | 18 030 573.00 | | 22 278 619.00 |
EE Grand total (I to V) | 24 626 116.00 | 23 930 299.00 | | 24 626 116.00 |
EG Accrued income and payables due within one year | 22 278 471.00 | 18 030 573.00 | | 22 278 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 693 541.00 | | 19 693 541.00 | 19 693 541.00 |
FG Production sold - services | 13 041 753.00 | 107.00 | 13 041 861.00 | 13 041 753.00 |
FJ Net sales | 32 735 295.00 | 107.00 | 32 735 403.00 | 32 735 295.00 |
FM Inventory production | | | 30 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 223.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 32 809 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 920 559.00 | |
FV Inventory change (raw materials and supplies) | | | -483 528.00 | |
FW Other purchases and external expenses | | | 24 185 851.00 | |
FX Taxes, duties, and similar payments | | | 353 111.00 | |
FY Salaries and Wages | | | 3 383 956.00 | |
FZ Social Security Contributions | | | 1 442 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 327.00 | |
GE Other Expenses | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 36 382 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 620.00 | |
GL Other interest and similar income | | | 5 658.00 | |
GP Total financial income (V) | | | 454 279.00 | |
GR Interest and similar expenses | | | 123 620.00 | |
GU Total financial expenses (VI) | | | 123 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 242 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 466.00 | 58 279.00 | | 10 466.00 |
HA Exceptional income from management transactions | 72 261.00 | 55 425.00 | | 72 261.00 |
HB Exceptional income from capital transactions | 125 846.00 | 254 346.00 | | 125 846.00 |
HC Reversals of provisions and transfers of expenses | 1 212 946.00 | 1 004 868.00 | | 1 212 946.00 |
HD Total exceptional income (VII) | 1 411 054.00 | 1 314 641.00 | | 1 411 054.00 |
HE Exceptional expenses on management operations | | 1 851.00 | | |
HF Exceptional expenses on capital transactions | 411 727.00 | 72 098.00 | | 411 727.00 |
HG Exceptional depreciation and provisions | 329 468.00 | 361 440.00 | | 329 468.00 |
HH Total exceptional expenses (VIII) | 741 196.00 | 435 390.00 | | 741 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 858.00 | 879 250.00 | | 669 858.00 |
HJ Employee participation in company results | 7 189.00 | -2 144.00 | | 7 189.00 |
HK Income tax | | -150 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 674 886.00 | 35 153 647.00 | | 34 674 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 254 802.00 | 37 637 201.00 | | 37 254 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579 915.00 | -2 483 554.00 | | -2 579 915.00 |
HP References: Equipment leasing | 58 738.00 | 105 636.00 | | 58 738.00 |
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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 | 49 949 448.00 | | 3 287 314.00 | 49 949 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 960.00 | 1 127 538.00 | |
I4 DECREASES Grand Total | 484 912.00 | 2 919 293.00 | 49 832 557.00 | 484 912.00 |
IO DECREASES Total including other intangible assets | | | 307 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 484 912.00 | 2 907 333.00 | 48 397 326.00 | 484 912.00 |
KD ACQUISITIONS Total including other intangible assets | 307 693.00 | | | 307 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 502 256.00 | | 3 287 314.00 | 48 502 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 498.00 | | | 1 139 498.00 |
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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 | 35 152 514.00 | 3 204 548.00 | 2 495 605.00 | 35 152 514.00 |
PE DEPRECIATION Total including other intangible assets | 307 693.00 | | | 307 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 844 820.00 | 3 204 548.00 | 2 495 605.00 | 34 844 820.00 |
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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 | 4 156 135.00 | 314 469.00 | 1 197 947.00 | 4 156 135.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 525 909.00 | 27 327.00 | 20 891.00 | 4 525 909.00 |
6E on fixed assets – tangible | 370 352.00 | | | 370 352.00 |
6N Inventories and work in progress | | 352 493.00 | | |
6T Receivables | 58 416.00 | 3 946.00 | 20 866.00 | 58 416.00 |
7B Total provisions for depreciation | 428 768.00 | 356 439.00 | 20 866.00 | 428 768.00 |
7C Grand total | 9 110 812.00 | 698 234.00 | 1 239 704.00 | 9 110 812.00 |
UE of which provisions and reversals: - Operating | | 368 766.00 | 26 757.00 | |
UJ - Exceptional | | 329 469.00 | 1 212 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 390 121.00 | 5 390 121.00 | | 5 390 121.00 |
8C Staff and Related Accounts | 642 609.00 | 642 609.00 | | 642 609.00 |
8D Social Security and Other Social Organizations | 739 549.00 | 739 549.00 | | 739 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328 519.00 | 1 328 519.00 | | 1 328 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 970.00 | 94 970.00 | | 94 970.00 |
UT Other financial assets | 10 518.00 | 10 518.00 | | 10 518.00 |
UX Other trade receivables | 6 691 744.00 | 6 691 744.00 | | 6 691 744.00 |
UY Staff and related accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
VA Doubtful or disputed receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
VB VAT | 1 723 921.00 | 1 723 921.00 | | 1 723 921.00 |
VC Group and associates | 338 506.00 | 338 506.00 | | 338 506.00 |
VI Group and Associates | 13 521 118.00 | 13 521 118.00 | | 13 521 118.00 |
VP Miscellaneous | 347 292.00 | 347 292.00 | | 347 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 093.00 | 50 093.00 | | 50 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 375.00 | 313 375.00 | | 313 375.00 |
VS Prepaid expenses | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 455 470.00 | 9 455 470.00 | | 9 455 470.00 |
VW VAT | 511 492.00 | 511 492.00 | | 511 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278 472.00 | 22 278 472.00 | | 22 278 472.00 |
