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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 | 1 583 186.00 | 1 507 326.00 | 75 861.00 | 1 583 186.00 |
AH Goodwill | 9 326 306.00 | 9 326 000.00 | 306.00 | 9 326 306.00 |
AJ Other Intangible Assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AP Buildings | 7 530 042.00 | 5 337 011.00 | 2 193 032.00 | 7 530 042.00 |
AR Technical installations, industrial equipment and tools | 12 835 840.00 | 11 282 992.00 | 1 572 848.00 | 12 835 840.00 |
AT Other tangible assets | 7 560 835.00 | 5 330 634.00 | 2 230 201.00 | 7 560 835.00 |
AV Fixed assets in progress | 910 929.00 | | 910 929.00 | 910 929.00 |
AX Advances and down payments | 15 946.00 | | 15 948.00 | 15 946.00 |
BF Loans | 625 704.00 | | 626 704.00 | 625 704.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 40 480 734.00 | 32 954 820.00 | 7 525 914.00 | 40 480 734.00 |
BL Raw materials, supplies | 1 102 633.00 | | 1 102 533.00 | 1 102 633.00 |
BX Customers and related accounts | 5 125 590.00 | 747 559.00 | 4 378 032.00 | 5 125 590.00 |
BZ Other receivables | 9 806 442.00 | | 9 806 442.00 | 9 806 442.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 17 559 092.00 | 747 559.00 | 17 110 534.00 | 17 559 092.00 |
CO Grand total (0 to V) | 5 933 892.00 | 33 602 379.00 | 24 736 448.00 | 5 933 892.00 |
CU Other investments | 84 057.00 | 83 547.00 | 210.00 | 84 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 889.00 | 1 235 889.00 | | 1 235 889.00 |
DB Share, merger, contribution premiums, etc. | 7 953 738.00 | 7 953 738.00 | | 7 953 738.00 |
DD Legal reserve (1) | 123 589.00 | 123 589.00 | | 123 589.00 |
DH Retained earnings | -17 441 027.00 | -15 202 763.00 | | -17 441 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 892.00 | -2 238 264.00 | | -1 735 892.00 |
DL TOTAL (I) | -9 863 703.00 | -8 127 811.00 | | -9 863 703.00 |
DP Provisions for Risks | 111 865.00 | 108 892.00 | | 111 865.00 |
DR TOTAL (IV) | 111 865.00 | 108 892.00 | | 111 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 980.00 | 815 890.00 | | 1 118 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 970.00 | 149 970.00 | | 149 970.00 |
DW Advances and down payments received on current orders | -60 010.00 | -140 574.00 | | -60 010.00 |
DX Trade payables and related accounts | 6 598 315.00 | 5 872 220.00 | | 6 598 315.00 |
DY Tax and social security liabilities | 4 780 091.00 | 4 666 647.00 | | 4 780 091.00 |
DZ Fixed asset liabilities and related accounts | 401 898.00 | 406 537.00 | | 401 898.00 |
EA Other liabilities | 20 912 835.00 | 17 416 738.00 | | 20 912 835.00 |
EB Prepaid income (2) | 586 207.00 | | | 586 207.00 |
EC TOTAL (IV) | 34 488 286.00 | 29 187 429.00 | | 34 488 286.00 |
EE Grand total (I to V) | 24 736 448.00 | 21 168 510.00 | | 24 736 448.00 |
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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 | 45 600 177.00 | | 45 600 177.00 | 45 600 177.00 |
FJ Net sales | 45 600 177.00 | | 45 600 177.00 | 45 600 177.00 |
FO Operating subsidies | | | 3 113 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 903.00 | |
FQ Other income | | | 152 984.00 | |
FR Total operating income (I) | | | 49 911 437.00 | |
FS Purchases of goods (including customs duties) | | | 14 191.00 | |
FU Purchases of raw materials and other supplies | | | 9 244 269.00 | |
FV Inventory change (raw materials and supplies) | | | -257 865.00 | |
FW Other purchases and external expenses | | | 17 322 980.00 | |
FX Taxes, duties, and similar payments | | | 2 223 750.00 | |
FY Salaries and Wages | | | 14 493 260.00 | |
FZ Social Security Contributions | | | 5 539 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 791.00 | |
GE Other Expenses | | | 340 540.00 | |
GF Total Operating Expenses (II) | | | 51 568 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 220 286.00 | |
GU Total financial expenses (VI) | | | 220 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 132 521.00 | 4 452.00 | | 132 521.00 |
HC Reversals of provisions and transfers of expenses | | 495 224.00 | | |
HD Total exceptional income (VII) | 132 521.00 | 499 864.00 | | 132 521.00 |
HE Exceptional expenses on management operations | 3 920.00 | 1 972.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | 114 757.00 | 311 988.00 | | 114 757.00 |
HH Total exceptional expenses (VIII) | 118 676.00 | 313 960.00 | | 118 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 845.00 | 185 904.00 | | 13 845.00 |
HK Income tax | -126 775.00 | -368 710.00 | | -126 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 045 158.00 | 50 493 616.00 | | 50 045 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 781 051.00 | 52 731 880.00 | | 51 781 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 892.00 | -2 238 264.00 | | -1 735 892.00 |
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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 | 38 952 317.00 | | 1 528 417.00 | 38 952 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100 308.00 | |
I4 DECREASES Grand Total | | | 40 480 734.00 | |
IO DECREASES Total including other intangible assets | | | 10 916 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 853 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 907 711.00 | | 8 794.00 | 10 907 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 396 877.00 | | 1 456 715.00 | 27 396 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 730.00 | | 62 908.00 | 647 730.00 |
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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 | 21 577 731.00 | 1 867 263.00 | 19.00 | 21 577 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 064.00 | 126 273.00 | | 1 388 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189 667.00 | 1 740 990.00 | 19.00 | 20 189 667.00 |
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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 | 108 892.00 | 33 791.00 | 30 818.00 | 108 892.00 |
6A on fixed assets – intangible | 9 325 000.00 | | | 9 325 000.00 |
6T Receivables | 734 068.00 | 747 559.00 | 734 068.00 | 734 068.00 |
7B Total provisions for depreciation | 10 142 915.00 | 747 559.00 | 734 068.00 | 10 142 915.00 |
7C Grand total | 10 251 806.00 | 781 350.00 | 764 885.00 | 10 251 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 781 350.00 | 764 885.00 | |
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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 | 149 970.00 | 149 970.00 | | 149 970.00 |
8B Suppliers and Related Accounts | 6 598 315.00 | 6 598 315.00 | | 6 598 315.00 |
8C Staff and Related Accounts | 2 525 922.00 | 2 525 922.00 | | 2 525 922.00 |
8D Social Security and Other Social Organizations | 1 585 695.00 | 1 685 696.00 | | 1 585 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 698.00 | 401 698.00 | | 401 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722 230.00 | 7 722 230.00 | | 7 722 230.00 |
8L Deferred income | 586 207.00 | 586 207.00 | | 586 207.00 |
UP Loans | 625 704.00 | | 625 704.00 | 625 704.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 5 125 590.00 | 5 125 590.00 | | 5 125 590.00 |
UY Staff and related accounts | 540 024.00 | 540 024.00 | | 540 024.00 |
UZ Social Security, other social security organizations | 92 895.00 | 92 895.00 | | 92 895.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 4 614 825.00 | 4 614 825.00 | | 4 614 825.00 |
VH Loans with a maturity of more than one year at origin | 1 118 980.00 | 1 118 980.00 | | 1 118 980.00 |
VI Group and Associates | 13 130 595.00 | 13 130 595.00 | | 13 130 595.00 |
VM Income taxes | 1 741 935.00 | 1 741 935.00 | | 1 741 935.00 |
VP Miscellaneous | 2 463 878.00 | 2 463 878.00 | | 2 463 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 734.00 | 572 734.00 | | 572 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 776.00 | 351 776.00 | | 351 776.00 |
VS Prepaid expenses | 1 810 168.00 | 1 810 168.00 | | 1 810 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 368 781.00 | 17 368 781.00 | | 17 368 781.00 |
VW VAT | 95 739.00 | 95 739.00 | | 95 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 488 288.00 | 34 488 286.00 | | 34 488 288.00 |
