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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 | 138 803.00 | 126 425.00 | 12 378.00 | 138 803.00 |
AP Buildings | 1 440 597.00 | 79 164.00 | 1 361 433.00 | 1 440 597.00 |
AR Technical installations, industrial equipment and tools | 4 029 754.00 | 1 242 064.00 | 2 787 690.00 | 4 029 754.00 |
AT Other tangible assets | 894 748.00 | 694 512.00 | 200 235.00 | 894 748.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 178 178.00 | | 178 178.00 | 178 178.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 10 029 204.00 | 2 142 166.00 | 7 887 038.00 | 10 029 204.00 |
BL Raw materials, supplies | 59 305.00 | | 59 305.00 | 59 305.00 |
BX Customers and related accounts | 155 960.00 | | 155 960.00 | 155 960.00 |
BZ Other receivables | 1 258 986.00 | | 1 258 986.00 | 1 258 986.00 |
CF Cash and cash equivalents | 132 912.00 | | 132 912.00 | 132 912.00 |
CH Prepaid expenses | 47 779.00 | | 47 779.00 | 47 779.00 |
CJ TOTAL (II) | 1 654 941.00 | | 1 654 941.00 | 1 654 941.00 |
CO Grand total (0 to V) | 11 684 146.00 | 2 142 166.00 | 9 541 980.00 | 11 684 146.00 |
CU Other investments | 3 346 249.00 | | 3 346 249.00 | 3 346 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DE Statutory or contractual reserves | 807 527.00 | | | 807 527.00 |
DG Other reserves | 2 124 678.00 | | | 2 124 678.00 |
DH Retained earnings | 4 069.00 | | | 4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | | | 47 651.00 |
DJ Investment subsidies | 2 353 042.00 | | | 2 353 042.00 |
DL TOTAL (I) | 5 342 768.00 | | | 5 342 768.00 |
DP Provisions for Risks | 250 600.00 | | | 250 600.00 |
DQ Provisions for Expenses | 158 771.00 | | | 158 771.00 |
DR TOTAL (IV) | 409 371.00 | | | 409 371.00 |
DS Convertible Bond Issues | 1 232.00 | | | 1 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 918.00 | | | 1 758 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 868 027.00 | | | 868 027.00 |
DY Tax and social security liabilities | 436 600.00 | | | 436 600.00 |
EA Other liabilities | 635 061.00 | | | 635 061.00 |
EB Prepaid income (2) | 88 543.00 | | | 88 543.00 |
EC TOTAL (IV) | 3 789 841.00 | | | 3 789 841.00 |
EE Grand total (I to V) | 9 541 980.00 | | | 9 541 980.00 |
EG Accrued income and payables due within one year | 2 205 718.00 | | | 2 205 718.00 |
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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 | 75 300.00 | | 75 300.00 | 75 300.00 |
FG Production sold - services | 284 978.00 | | 284 978.00 | 284 978.00 |
FJ Net sales | 360 278.00 | | 360 278.00 | 360 278.00 |
FO Operating subsidies | | | 4 120 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 729.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 4 641 623.00 | |
FU Purchases of raw materials and other supplies | | | 211 778.00 | |
FV Inventory change (raw materials and supplies) | | | -13 463.00 | |
FW Other purchases and external expenses | | | 1 014 649.00 | |
FX Taxes, duties, and similar payments | | | 120 030.00 | |
FY Salaries and Wages | | | 2 298 498.00 | |
FZ Social Security Contributions | | | 962 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 609.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 4 918 172.00 | |
GG - OPERATING RESULT (I - II) | | | -276 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 002.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 225 343.00 | |
GR Interest and similar expenses | | | 30 850.00 | |
GU Total financial expenses (VI) | | | 30 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 229.00 | | | 25 229.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 53 809.00 | | | 53 809.00 |
HB Exceptional income from capital transactions | 204 976.00 | | | 204 976.00 |
HD Total exceptional income (VII) | 258 785.00 | | | 258 785.00 |
HE Exceptional expenses on management operations | 129 079.00 | | | 129 079.00 |
HH Total exceptional expenses (VIII) | 129 079.00 | | | 129 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 706.00 | | | 129 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 752.00 | | | 5 125 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 101.00 | | | 5 078 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 651.00 | | | 47 651.00 |
HP References: Equipment leasing | 12 572.00 | | | 12 572.00 |
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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 | 6 972 538.00 | 1.00 | 4 188 512.00 | 6 972 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 3 525 303.00 | |
I4 DECREASES Grand Total | 36 025.00 | 1 095 821.00 | 10 029 204.00 | 36 025.00 |
IO DECREASES Total including other intangible assets | | 7 940.00 | 138 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 025.00 | 1 087 504.00 | 6 365 098.00 | 36 025.00 |
KD ACQUISITIONS Total including other intangible assets | 146 743.00 | | | 146 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 160.00 | | 4 168 467.00 | 3 320 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 634.00 | | 20 045.00 | 3 505 634.00 |
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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 | 2 922 856.00 | 314 754.00 | 1 095 444.00 | 2 922 856.00 |
PE DEPRECIATION Total including other intangible assets | 110 256.00 | 24 110.00 | 7 940.00 | 110 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 600.00 | 290 644.00 | 1 087 504.00 | 2 812 600.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 532 262.00 | 10 609.00 | 133 500.00 | 532 262.00 |
7C Grand total | 532 262.00 | 10 609.00 | 133 500.00 | 532 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 232.00 | 1 232.00 | | 1 232.00 |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | | 1 460.00 | 1 460.00 |
8B Suppliers and Related Accounts | 868 027.00 | 868 027.00 | | 868 027.00 |
8C Staff and Related Accounts | 132 690.00 | 132 690.00 | | 132 690.00 |
8D Social Security and Other Social Organizations | 202 378.00 | 202 378.00 | | 202 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 061.00 | 635 061.00 | | 635 061.00 |
8L Deferred income | 88 543.00 | 88 543.00 | | 88 543.00 |
UP Loans | 178 178.00 | | 178 178.00 | 178 178.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 155 960.00 | 155 960.00 | | 155 960.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 676 680.00 | 151 684.00 | 617 272.00 | 1 676 680.00 |
VH Loans with a maturity of more than one year at origin | 82 239.00 | 24 571.00 | 57 668.00 | 82 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 533.00 | 101 533.00 | | 101 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 183.00 | 1 252 183.00 | | 1 252 183.00 |
VS Prepaid expenses | 47 779.00 | 47 779.00 | | 47 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 626.00 | 1 462 725.00 | 178 902.00 | 1 641 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 841.00 | 2 205 718.00 | 676 400.00 | 3 789 841.00 |
