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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 20 689 470.00 | 15 375 922.00 | 5 313 546.00 | 20 689 470.00 |
AT Other tangible assets | 46 174.00 | 33 755.00 | 12 419.00 | 46 174.00 |
AV Fixed assets in progress | 1 257 124.00 | | 1 257 124.00 | 1 257 124.00 |
AX Advances and down payments | 28 251.00 | | 28 251.00 | 28 251.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 1 180 075.00 | | 1 180 075.00 | 1 180 075.00 |
BJ TOTAL (I) | 23 208 862.00 | 15 417 327.00 | 7 791 535.00 | 23 208 862.00 |
BL Raw materials, supplies | 392 971.00 | 70 258.00 | 322 713.00 | 392 971.00 |
BV Advances and down payments on orders | 1 902 175.00 | | 1 902 175.00 | 1 902 175.00 |
BX Customers and related accounts | 9 910 423.00 | 2 256 539.00 | 7 653 884.00 | 9 910 423.00 |
BZ Other receivables | 28 081 834.00 | 1 350 950.00 | 26 730 885.00 | 28 081 834.00 |
CF Cash and cash equivalents | 86 978.00 | | 86 978.00 | 86 978.00 |
CH Prepaid expenses | 843 596.00 | | 843 594.00 | 843 596.00 |
CJ TOTAL (II) | 41 217 977.00 | 3 677 747.00 | 37 540 229.00 | 41 217 977.00 |
CO Grand total (0 to V) | 64 426 838.00 | 19 095 074.00 | 45 331 764.00 | 64 426 838.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 779 252.00 | -7 860 503.00 | | -8 779 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 057 361.00 | -918 749.00 | | 15 057 361.00 |
DJ Investment subsidies | 998 190.00 | 1 053 846.00 | | 998 190.00 |
DK Regulated provisions | | 6 069 006.00 | | |
DL TOTAL (I) | 7 477 099.00 | -1 455 600.00 | | 7 477 099.00 |
DP Provisions for Risks | 225 310.00 | 605 682.00 | | 225 310.00 |
DR TOTAL (IV) | 225 310.00 | 605 682.00 | | 225 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 247 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 855 552.00 | 19 468 926.00 | | 21 855 552.00 |
DW Advances and down payments received on current orders | 471 823.00 | 455 790.00 | | 471 823.00 |
DX Trade payables and related accounts | 11 894 629.00 | 10 837 088.00 | | 11 894 629.00 |
DY Tax and social security liabilities | 892 387.00 | 994 956.00 | | 892 387.00 |
EA Other liabilities | 2 242 294.00 | 750 284.00 | | 2 242 294.00 |
EB Prepaid income (2) | 272 670.00 | 172 475.00 | | 272 670.00 |
EC TOTAL (IV) | 37 629 356.00 | 57 927 425.00 | | 37 629 356.00 |
EE Grand total (I to V) | 45 331 764.00 | 57 077 507.00 | | 45 331 764.00 |
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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 | 13 908 071.00 | | 13 908 071.00 | 13 908 071.00 |
FG Production sold - services | 1 479 992.00 | | 1 479 992.00 | 1 479 992.00 |
FJ Net sales | 15 388 063.00 | | 15 388 063.00 | 15 388 063.00 |
FN Capitalized production | | | 252 274.00 | |
FO Operating subsidies | | | 22 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 516.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 16 727 435.00 | |
FS Purchases of goods (including customs duties) | | | 13 935.00 | |
FU Purchases of raw materials and other supplies | | | 539 370.00 | |
FV Inventory change (raw materials and supplies) | | | -156 580.00 | |
FW Other purchases and external expenses | | | 9 652 804.00 | |
FX Taxes, duties, and similar payments | | | 254 524.00 | |
FY Salaries and Wages | | | 980 421.00 | |
FZ Social Security Contributions | | | 264 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472 025.00 | |
GB Operating Expenses - Provisions | | | 504 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 52 613.00 | |
GF Total Operating Expenses (II) | | | 16 173 166.00 | |
GG - OPERATING RESULT (I - II) | | | 554 269.00 | |
GL Other interest and similar income | | | 44 477.00 | |
GP Total financial income (V) | | | 44 477.00 | |
GR Interest and similar expenses | | | 1 556 744.00 | |
GU Total financial expenses (VI) | | | 1 556 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033 028.00 | 157 488.00 | | 1 033 028.00 |
HB Exceptional income from capital transactions | 47 447 670.00 | 588 402.00 | | 47 447 670.00 |
HC Reversals of provisions and transfers of expenses | 6 114 723.00 | 575 299.00 | | 6 114 723.00 |
HD Total exceptional income (VII) | 54 595 420.00 | 1 321 189.00 | | 54 595 420.00 |
HE Exceptional expenses on management operations | 2 875 777.00 | 60 893.00 | | 2 875 777.00 |
HF Exceptional expenses on capital transactions | 32 786 731.00 | 1 572 818.00 | | 32 786 731.00 |
HH Total exceptional expenses (VIII) | 35 662 508.00 | 1 633 711.00 | | 35 662 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 932 912.00 | -312 522.00 | | 18 932 912.00 |
HK Income tax | 2 917 553.00 | -41 223.00 | | 2 917 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 367 332.00 | 19 112 377.00 | | 71 367 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 309 971.00 | 20 031 126.00 | | 56 309 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 057 361.00 | -918 749.00 | | 15 057 361.00 |
HP References: Equipment leasing | 3 780.00 | 1 318.00 | | 3 780.00 |
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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 | 70 059 956.00 | | 5 233 394.00 | 70 059 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503 815.00 | 1 180 192.00 | |
I4 DECREASES Grand Total | | 52 084 488.00 | 23 208 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 580 673.00 | 22 021 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 369 306.00 | | 5 232 387.00 | 67 369 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 999.00 | | 1 007.00 | 2 682 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 257 124.00 | | | 1 257 124.00 |
NC DECREASES Transfers to advances and down payments | 28 251.00 | | | 28 251.00 |
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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 | 28 569 912.00 | 3 472 025.00 | 18 232 431.00 | 28 569 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 562 262.00 | 3 472 025.00 | 18 232 431.00 | 28 562 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 069 006.00 | | 6 069 006.00 | 6 069 006.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 682.00 | 30 000.00 | 410 372.00 | 605 682.00 |
6E on fixed assets – tangible | 1 149 343.00 | 504 195.00 | 45 717.00 | 1 149 343.00 |
6N Inventories and work in progress | 86 090.00 | 30 244.00 | 46 076.00 | 86 090.00 |
6T Receivables | 1 994 527.00 | 534 749.00 | 272 737.00 | 1 994 527.00 |
6X Other provisions for depreciation | 1 350 950.00 | | | 1 350 950.00 |
7B Total provisions for depreciation | 4 580 910.00 | 1 069 188.00 | 364 530.00 | 4 580 910.00 |
7C Grand total | 11 255 599.00 | 1 099 188.00 | 6 843 908.00 | 11 255 599.00 |
UE of which provisions and reversals: - Operating | | 1 099 188.00 | 729 185.00 | |
UG - Financial | | | 6 114 723.00 | |
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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 | 1 724 309.00 | 1 724 309.00 | | 1 724 309.00 |
8B Suppliers and Related Accounts | 11 894 629.00 | 11 894 629.00 | | 11 894 629.00 |
8C Staff and Related Accounts | 294 658.00 | 294 658.00 | | 294 658.00 |
8D Social Security and Other Social Organizations | 96 494.00 | 96 494.00 | | 96 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 294.00 | 2 242 294.00 | | 2 242 294.00 |
8L Deferred income | 272 670.00 | 272 670.00 | | 272 670.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 1 180 075.00 | 1 151 606.00 | 28 469.00 | 1 180 075.00 |
UX Other trade receivables | 8 624 022.00 | 8 624 022.00 | | 8 624 022.00 |
UY Staff and related accounts | 100 646.00 | 100 646.00 | | 100 646.00 |
UZ Social Security, other social security organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
VA Doubtful or disputed receivables | 1 286 402.00 | 1 286 402.00 | | 1 286 402.00 |
VB VAT | 526 402.00 | 526 402.00 | | 526 402.00 |
VC Group and associates | 26 735 756.00 | 26 735 756.00 | | 26 735 756.00 |
VI Group and Associates | 20 131 243.00 | 20 131 243.00 | | 20 131 243.00 |
VK Loans repaid during the year | 25 247 907.00 | | | 25 247 907.00 |
VM Income taxes | 108 915.00 | 108 915.00 | | 108 915.00 |
VP Miscellaneous | 46 842.00 | 46 842.00 | | 46 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 956.00 | 291 956.00 | | 291 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 929.00 | 541 929.00 | | 541 929.00 |
VS Prepaid expenses | 843 595.00 | 843 595.00 | | 843 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 016 005.00 | 39 987 458.00 | 28 547.00 | 40 016 005.00 |
VW VAT | 209 279.00 | 209 279.00 | | 209 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 157 532.00 | 37 157 532.00 | | 37 157 532.00 |
