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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 | 648 746.00 | 612 075.00 | 36 671.00 | 648 746.00 |
AP Buildings | 100 039 589.00 | 63 065 241.00 | 36 974 348.00 | 100 039 589.00 |
AR Technical installations, industrial equipment and tools | 16 818 641.00 | 14 295 439.00 | 2 523 201.00 | 16 818 641.00 |
AT Other tangible assets | 7 155 417.00 | 6 119 527.00 | 1 035 890.00 | 7 155 417.00 |
AV Fixed assets in progress | 329 027.00 | | 329 027.00 | 329 027.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 124 994 710.00 | 84 092 282.00 | 40 902 428.00 | 124 994 710.00 |
BL Raw materials, supplies | 141 285.00 | | 141 285.00 | 141 285.00 |
BT Goods | 22 710.00 | | 22 710.00 | 22 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 938.00 | 136 588.00 | 297 349.00 | 433 938.00 |
BZ Other receivables | 2 601 737.00 | | 2 601 737.00 | 2 601 737.00 |
CF Cash and cash equivalents | 565 680.00 | | 565 680.00 | 565 680.00 |
CH Prepaid expenses | 136 420.00 | | 136 420.00 | 136 420.00 |
CJ TOTAL (II) | 3 901 770.00 | 136 588.00 | 3 765 182.00 | 3 901 770.00 |
CO Grand total (0 to V) | 128 896 480.00 | 84 228 870.00 | 44 667 610.00 | 128 896 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | | 15 000 600.00 | | |
DF Regulated reserves (1) | 1 800 008.00 | 1 800 008.00 | | 1 800 008.00 |
DH Retained earnings | | -26 963 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298 134.00 | -6 615 632.00 | | -8 298 134.00 |
DJ Investment subsidies | 4 890 101.00 | 5 353 521.00 | | 4 890 101.00 |
DL TOTAL (I) | 5 951 293.00 | -11 286 552.00 | | 5 951 293.00 |
DP Provisions for Risks | 365 011.00 | 290 403.00 | | 365 011.00 |
DQ Provisions for Expenses | 30 203.00 | 55 701.00 | | 30 203.00 |
DR TOTAL (IV) | 395 214.00 | 346 104.00 | | 395 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 049 554.00 | 963 411.00 | | 1 049 554.00 |
DX Trade payables and related accounts | 1 743 989.00 | 2 062 117.00 | | 1 743 989.00 |
DY Tax and social security liabilities | 8 482 356.00 | 7 405 209.00 | | 8 482 356.00 |
DZ Fixed asset liabilities and related accounts | 392 727.00 | 736 637.00 | | 392 727.00 |
EA Other liabilities | 26 596 532.00 | 49 672 606.00 | | 26 596 532.00 |
EB Prepaid income (2) | 55 945.00 | 60 205.00 | | 55 945.00 |
EC TOTAL (IV) | 38 321 103.00 | 60 900 785.00 | | 38 321 103.00 |
EE Grand total (I to V) | 44 667 610.00 | 49 960 337.00 | | 44 667 610.00 |
EK (including equity difference) | 7 421 319.00 | | | 7 421 319.00 |
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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 | 16 380.00 | | 16 380.00 | 16 380.00 |
FG Production sold - services | 20 103 657.00 | | 20 103 657.00 | 20 103 657.00 |
FJ Net sales | 20 120 037.00 | | 20 120 037.00 | 20 120 037.00 |
FO Operating subsidies | | | 383 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 038.00 | |
FQ Other income | | | 126 232.00 | |
FR Total operating income (I) | | | 21 173 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 097.00 | |
FT Inventory change (goods) | | | -3 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 195.00 | |
FV Inventory change (raw materials and supplies) | | | 17 730.00 | |
FW Other purchases and external expenses | | | 7 137 127.00 | |
FX Taxes, duties, and similar payments | | | 769 175.00 | |
FY Salaries and Wages | | | 6 073 405.00 | |
FZ Social Security Contributions | | | 2 019 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 5 535 526.00 | |
GF Total Operating Expenses (II) | | | 29 174 369.00 | |
GG - OPERATING RESULT (I - II) | | | -8 000 436.00 | |
GN Positive exchange differences | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 688 181.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 688 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 686 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 463 421.00 | 675 693.00 | | 463 421.00 |
HC Reversals of provisions and transfers of expenses | | 35 973.00 | | |
HD Total exceptional income (VII) | 463 421.00 | 717 666.00 | | 463 421.00 |
HE Exceptional expenses on management operations | 856.00 | 33 696.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 192 032.00 | | |
HG Exceptional depreciation and provisions | 82 000.00 | -2 170.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 856.00 | 223 557.00 | | 82 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 566.00 | 494 109.00 | | 380 566.00 |
HK Income tax | -8 204.00 | -12 420.00 | | -8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 639 197.00 | 31 018 130.00 | | 21 639 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 937 331.00 | 37 633 762.00 | | 29 937 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298 134.00 | -6 615 632.00 | | -8 298 134.00 |
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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 | 123 014 716.00 | | 2 380 444.00 | 123 014 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 3 290.00 | |
I4 DECREASES Grand Total | | 400 450.00 | 124 994 710.00 | |
IO DECREASES Total including other intangible assets | -13 394.00 | | 648 746.00 | -13 394.00 |
IY DECREASES Total Tangible Fixed Assets | 13 394.00 | 400 374.00 | 124 342 674.00 | 13 394.00 |
KD ACQUISITIONS Total including other intangible assets | 615 142.00 | | 20 210.00 | 615 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 396 209.00 | | 2 360 233.00 | 122 396 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 78 209 960.00 | 6 279 962.00 | 397 640.00 | 78 209 960.00 |
PE DEPRECIATION Total including other intangible assets | 592 172.00 | 19 903.00 | | 592 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 617 788.00 | 6 260 059.00 | 397 640.00 | 77 617 788.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 104.00 | 84 273.00 | 35 163.00 | 346 104.00 |
6T Receivables | 127 944.00 | 8 644.00 | | 127 944.00 |
7B Total provisions for depreciation | 127 944.00 | 8 644.00 | | 127 944.00 |
7C Grand total | 474 047.00 | 92 918.00 | 35 163.00 | 474 047.00 |
UE of which provisions and reversals: - Operating | | 10 918.00 | 35 163.00 | |
UJ - Exceptional | | 82 000.00 | | |
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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 | 1 743 989.00 | 1 743 989.00 | | 1 743 989.00 |
8C Staff and Related Accounts | 1 048 860.00 | 1 048 860.00 | | 1 048 860.00 |
8D Social Security and Other Social Organizations | 1 559 517.00 | 1 351 793.00 | 207 724.00 | 1 559 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 727.00 | 392 727.00 | | 392 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 426.00 | 473 426.00 | | 473 426.00 |
8L Deferred income | 55 945.00 | 55 945.00 | | 55 945.00 |
UT Other financial assets | 3 290.00 | 2 280.00 | 1 010.00 | 3 290.00 |
UX Other trade receivables | 254 003.00 | 254 003.00 | | 254 003.00 |
UY Staff and related accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
VA Doubtful or disputed receivables | 179 935.00 | 179 935.00 | | 179 935.00 |
VB VAT | 367 695.00 | 367 695.00 | | 367 695.00 |
VC Group and associates | 855 834.00 | 855 834.00 | | 855 834.00 |
VI Group and Associates | 26 123 107.00 | 26 123 107.00 | | 26 123 107.00 |
VP Miscellaneous | 1 165 966.00 | 1 165 966.00 | | 1 165 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840 301.00 | 5 840 301.00 | | 5 840 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 904.00 | 206 904.00 | | 206 904.00 |
VS Prepaid expenses | 136 420.00 | 136 420.00 | | 136 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 385.00 | 3 174 375.00 | 1 010.00 | 3 175 385.00 |
VW VAT | 33 677.00 | 33 677.00 | | 33 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 271 549.00 | 37 063 825.00 | 207 724.00 | 37 271 549.00 |
