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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
AH Goodwill | 8 030 390.00 | | 8 030 390.00 | 8 030 390.00 |
AN Land | 2 191 674.00 | 1 302 137.00 | 889 537.00 | 2 191 674.00 |
AP Buildings | 4 266 639.00 | 2 806 585.00 | 1 460 053.00 | 4 266 639.00 |
AR Technical installations, industrial equipment and tools | 13 914 997.00 | 11 065 612.00 | 2 849 386.00 | 13 914 997.00 |
AT Other tangible assets | 166 733.00 | 162 297.00 | 4 436.00 | 166 733.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 29 712 364.00 | 15 348 027.00 | 14 364 337.00 | 29 712 364.00 |
BL Raw materials, supplies | 364 491.00 | | 364 491.00 | 364 491.00 |
BT Goods | 24 228.00 | | 24 228.00 | 24 228.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 7 750 531.00 | 169 312.00 | 7 581 220.00 | 7 750 531.00 |
BZ Other receivables | 1 724 945.00 | | 1 724 945.00 | 1 724 945.00 |
CF Cash and cash equivalents | 109 524.00 | | 109 524.00 | 109 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 974 303.00 | 169 312.00 | 9 804 992.00 | 9 974 303.00 |
CO Grand total (0 to V) | 39 686 667.00 | 15 517 339.00 | 24 169 329.00 | 39 686 667.00 |
CU Other investments | 1 029 655.00 | | 1 029 655.00 | 1 029 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912 900.00 | 20 814 686.00 | | 30 912 900.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -20 334 430.00 | -15 211 255.00 | | -20 334 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 730 209.00 | -4 598 369.00 | | -3 730 209.00 |
DK Regulated provisions | 2 703 704.00 | 3 226 674.00 | | 2 703 704.00 |
DL TOTAL (I) | 9 551 965.00 | 4 231 736.00 | | 9 551 965.00 |
DP Provisions for Risks | 138 500.00 | 226 228.00 | | 138 500.00 |
DQ Provisions for Expenses | 1 566 756.00 | 1 249 000.00 | | 1 566 756.00 |
DR TOTAL (IV) | 1 705 256.00 | 1 475 228.00 | | 1 705 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 967.00 | | | 1 629 967.00 |
DW Advances and down payments received on current orders | 63 291.00 | 56 782.00 | | 63 291.00 |
DX Trade payables and related accounts | 9 412 159.00 | 8 205 913.00 | | 9 412 159.00 |
DY Tax and social security liabilities | 1 345 832.00 | 1 714 341.00 | | 1 345 832.00 |
EA Other liabilities | 460 860.00 | 7 084 680.00 | | 460 860.00 |
EC TOTAL (IV) | 12 912 108.00 | 17 061 717.00 | | 12 912 108.00 |
EE Grand total (I to V) | 24 169 329.00 | 22 768 681.00 | | 24 169 329.00 |
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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 | 3 956.00 | | 3 956.00 | 3 956.00 |
FD Production sold - goods | 27 738 171.00 | | 27 738 171.00 | 27 738 171.00 |
FG Production sold - services | 7 139 350.00 | | 7 139 350.00 | 7 139 350.00 |
FJ Net sales | 34 881 476.00 | | 34 881 476.00 | 34 881 476.00 |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 504.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 35 336 169.00 | |
FS Purchases of goods (including customs duties) | | | 102 816.00 | |
FT Inventory change (goods) | | | -7 365.00 | |
FU Purchases of raw materials and other supplies | | | 22 487 054.00 | |
FV Inventory change (raw materials and supplies) | | | 149 343.00 | |
FW Other purchases and external expenses | | | 12 330 414.00 | |
FX Taxes, duties, and similar payments | | | 292 531.00 | |
FY Salaries and Wages | | | 3 461 074.00 | |
FZ Social Security Contributions | | | 997 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 19 215.00 | |
GF Total Operating Expenses (II) | | | 40 434 310.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 87 514.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 026 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 443.00 | 143.00 | | 3 443.00 |
HB Exceptional income from capital transactions | 2 568 443.00 | 3 333.00 | | 2 568 443.00 |
HC Reversals of provisions and transfers of expenses | 636 757.00 | 352 920.00 | | 636 757.00 |
HD Total exceptional income (VII) | 3 208 644.00 | 356 396.00 | | 3 208 644.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 1 798 111.00 | 50 730.00 | | 1 798 111.00 |
HG Exceptional depreciation and provisions | 113 787.00 | 236 224.00 | | 113 787.00 |
HH Total exceptional expenses (VIII) | 1 912 255.00 | 286 954.00 | | 1 912 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 388.00 | 69 441.00 | | 1 296 388.00 |
HK Income tax | | -2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 632 327.00 | 38 402 125.00 | | 38 632 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 362 536.00 | 43 000 494.00 | | 42 362 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 730 209.00 | -4 598 369.00 | | -3 730 209.00 |
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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 | 33 935 900.00 | | 349 215.00 | 33 935 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 956.00 | 1 050 535.00 | |
I4 DECREASES Grand Total | | 4 572 751.00 | 29 712 364.00 | |
IO DECREASES Total including other intangible assets | | 775 908.00 | 8 041 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763 887.00 | 20 620 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 817 693.00 | | | 8 817 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 034 715.00 | | 349 215.00 | 24 034 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 492.00 | | | 1 083 492.00 |
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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 | 17 601 436.00 | 489 428.00 | 2 742 837.00 | 17 601 436.00 |
PE DEPRECIATION Total including other intangible assets | 20 485.00 | | 9 089.00 | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 580 951.00 | 489 428.00 | 2 733 748.00 | 17 580 951.00 |
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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 | 3 226 674.00 | 113 787.00 | 636 757.00 | 3 226 674.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 475 228.00 | 604 806.00 | 374 778.00 | 1 475 228.00 |
6T Receivables | 162 862.00 | 32 354.00 | 25 904.00 | 162 862.00 |
7B Total provisions for depreciation | 162 862.00 | 32 354.00 | 25 904.00 | 162 862.00 |
7C Grand total | 4 864 764.00 | 750 947.00 | 1 037 440.00 | 4 864 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 112 354.00 | 400 682.00 | |
UJ - Exceptional | | 113 787.00 | 636 757.00 | |
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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 | 9 412 159.00 | 9 412 159.00 | | 9 412 159.00 |
8C Staff and Related Accounts | 498 902.00 | 498 902.00 | | 498 902.00 |
8D Social Security and Other Social Organizations | 660 724.00 | 660 724.00 | | 660 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 860.00 | 460 860.00 | | 460 860.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 7 480 126.00 | 7 480 126.00 | | 7 480 126.00 |
VA Doubtful or disputed receivables | 270 406.00 | 270 406.00 | | 270 406.00 |
VB VAT | 841 294.00 | 841 294.00 | | 841 294.00 |
VI Group and Associates | 1 629 966.00 | 1 629 966.00 | | 1 629 966.00 |
VP Miscellaneous | 279 225.00 | 279 225.00 | | 279 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 376.00 | 88 376.00 | | 88 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 426.00 | 604 426.00 | | 604 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496 357.00 | 9 475 477.00 | 20 880.00 | 9 496 357.00 |
VW VAT | 97 829.00 | 97 829.00 | | 97 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 848 816.00 | 12 848 816.00 | | 12 848 816.00 |
