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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 | 728 319.00 | 669 678.00 | 58 641.00 | 728 319.00 |
AH Goodwill | 14 150 318.00 | | 14 150 318.00 | 14 150 318.00 |
AN Land | 4 734 085.00 | | 4 734 085.00 | 4 734 085.00 |
AP Buildings | 69 985 086.00 | 51 697 435.00 | 18 287 650.00 | 69 985 086.00 |
AR Technical installations, industrial equipment and tools | 8 933 861.00 | 6 967 635.00 | 1 966 227.00 | 8 933 861.00 |
AT Other tangible assets | 14 379 903.00 | 5 834 214.00 | 8 545 689.00 | 14 379 903.00 |
AV Fixed assets in progress | 922 753.00 | | 922 753.00 | 922 753.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 76 271.00 | | 76 271.00 | 76 271.00 |
BJ TOTAL (I) | 113 910 596.00 | 65 168 962.00 | 48 741 634.00 | 113 910 596.00 |
BL Raw materials, supplies | 465 131.00 | | 465 131.00 | 465 131.00 |
BT Goods | 162 205.00 | | 162 205.00 | 162 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 262.00 | 149 061.00 | 845 201.00 | 994 262.00 |
BZ Other receivables | 3 107 296.00 | | 3 107 296.00 | 3 107 296.00 |
CF Cash and cash equivalents | 578 642.00 | | 578 642.00 | 578 642.00 |
CH Prepaid expenses | 666 958.00 | | 666 958.00 | 666 958.00 |
CJ TOTAL (II) | 5 974 494.00 | 149 061.00 | 5 825 433.00 | 5 974 494.00 |
CN Currency translation adjustments (V) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 119 898 947.00 | 65 318 024.00 | 54 580 923.00 | 119 898 947.00 |
CW Deferred expenses or loan issuance costs | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 368.00 | 154 368.00 | | 154 368.00 |
DB Share, merger, contribution premiums, etc. | 22 459 208.00 | 22 459 208.00 | | 22 459 208.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 437.00 | 15 437.00 | | 15 437.00 |
DG Other reserves | 4 676 741.00 | 4 676 741.00 | | 4 676 741.00 |
DH Retained earnings | 6 736.00 | 1 842.00 | | 6 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353 433.00 | 1 828 366.00 | | -3 353 433.00 |
DJ Investment subsidies | 5 981 082.00 | 7 113 365.00 | | 5 981 082.00 |
DK Regulated provisions | 3 308 934.00 | 3 432 847.00 | | 3 308 934.00 |
DL TOTAL (I) | 33 249 072.00 | 39 682 174.00 | | 33 249 072.00 |
DP Provisions for Risks | 30 387.00 | 58 716.00 | | 30 387.00 |
DR TOTAL (IV) | 30 387.00 | 58 716.00 | | 30 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 797.00 | 64 859.00 | | 62 797.00 |
DW Advances and down payments received on current orders | 1 560 290.00 | 986 113.00 | | 1 560 290.00 |
DX Trade payables and related accounts | 5 291 981.00 | 3 519 093.00 | | 5 291 981.00 |
DY Tax and social security liabilities | 3 492 305.00 | 4 879 250.00 | | 3 492 305.00 |
DZ Fixed asset liabilities and related accounts | 1 118 152.00 | 243 193.00 | | 1 118 152.00 |
EA Other liabilities | 7 197 352.00 | 470 945.00 | | 7 197 352.00 |
EB Prepaid income (2) | 2 578 585.00 | 4 668 038.00 | | 2 578 585.00 |
EC TOTAL (IV) | 21 301 464.00 | 14 831 490.00 | | 21 301 464.00 |
EE Grand total (I to V) | 54 580 923.00 | 54 572 380.00 | | 54 580 923.00 |
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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 | | 64 950.00 | 64 950.00 | |
FG Production sold - services | 22 601 264.00 | | 22 601 264.00 | 22 601 264.00 |
FJ Net sales | 22 601 264.00 | 64 950.00 | 22 666 214.00 | 22 601 264.00 |
FO Operating subsidies | | | 261 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 445.00 | |
FQ Other income | | | 332 959.00 | |
FR Total operating income (I) | | | 24 004 593.00 | |
FS Purchases of goods (including customs duties) | | | 133 591.00 | |
FT Inventory change (goods) | | | -50 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 425.00 | |
FV Inventory change (raw materials and supplies) | | | 11 604.00 | |
FW Other purchases and external expenses | | | 9 793 354.00 | |
FX Taxes, duties, and similar payments | | | 1 236 467.00 | |
FY Salaries and Wages | | | 8 612 335.00 | |
FZ Social Security Contributions | | | 2 781 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 523 947.00 | |
GF Total Operating Expenses (II) | | | 30 306 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302 268.00 | |
GL Other interest and similar income | | | 85 532.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 85 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 95 534.00 | |
GS Negative differences of foreign exchange | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 100 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 316 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HB Exceptional income from capital transactions | 3 284 029.00 | 3 168 082.00 | | 3 284 029.00 |
HC Reversals of provisions and transfers of expenses | 137 514.00 | 250 045.00 | | 137 514.00 |
HD Total exceptional income (VII) | 3 421 544.00 | 3 441 127.00 | | 3 421 544.00 |
HE Exceptional expenses on management operations | 36 112.00 | 24 716.00 | | 36 112.00 |
HG Exceptional depreciation and provisions | 18 601.00 | 1 200.00 | | 18 601.00 |
HH Total exceptional expenses (VIII) | 54 712.00 | 25 916.00 | | 54 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366 832.00 | 3 415 210.00 | | 3 366 832.00 |
HJ Employee participation in company results | | 116 362.00 | | |
HK Income tax | 403 267.00 | 844 614.00 | | 403 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 511 748.00 | 39 749 288.00 | | 27 511 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 865 182.00 | 37 920 923.00 | | 30 865 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353 433.00 | 1 828 366.00 | | -3 353 433.00 |
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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 | 105 554 667.00 | | 8 355 929.00 | 105 554 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 271.00 | |
I4 DECREASES Grand Total | | | 113 910 596.00 | |
IO DECREASES Total including other intangible assets | | | 14 878 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 955 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837 112.00 | | 41 526.00 | 14 837 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 677 149.00 | | 8 278 539.00 | 90 677 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 407.00 | | 35 864.00 | 40 407.00 |
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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 | 60 424 933.00 | 4 739 030.00 | | 60 424 933.00 |
PE DEPRECIATION Total including other intangible assets | 628 632.00 | 41 046.00 | | 628 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 796 302.00 | 4 697 983.00 | | 59 796 302.00 |
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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 | 3 432 847.00 | 13 601.00 | 137 514.00 | 3 432 847.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 716.00 | 9 000.00 | 37 329.00 | 58 716.00 |
6E on fixed assets – tangible | | 4 999.00 | | |
6T Receivables | 223 186.00 | 73 122.00 | 147 246.00 | 223 186.00 |
7B Total provisions for depreciation | 223 186.00 | 78 121.00 | 147 246.00 | 223 186.00 |
7C Grand total | 3 714 749.00 | 100 722.00 | 322 090.00 | 3 714 749.00 |
UE of which provisions and reversals: - Operating | | 82 122.00 | 184 575.00 | |
UJ - Exceptional | | 18 601.00 | 137 514.00 | |
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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 | 62 797.00 | | 62 797.00 | 62 797.00 |
8B Suppliers and Related Accounts | 5 291 981.00 | 4 129 884.00 | 1 162 098.00 | 5 291 981.00 |
8C Staff and Related Accounts | 1 331 356.00 | 1 331 356.00 | | 1 331 356.00 |
8D Social Security and Other Social Organizations | 1 929 110.00 | 1 688 529.00 | 240 581.00 | 1 929 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118 152.00 | 1 118 152.00 | | 1 118 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 503.00 | 80 503.00 | | 80 503.00 |
8L Deferred income | 2 578 585.00 | 2 578 585.00 | | 2 578 585.00 |
UT Other financial assets | 76 271.00 | | 76 271.00 | 76 271.00 |
UX Other trade receivables | 823 505.00 | 823 505.00 | | 823 505.00 |
UY Staff and related accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
UZ Social Security, other social security organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
VA Doubtful or disputed receivables | 170 757.00 | 170 757.00 | | 170 757.00 |
VB VAT | 801 132.00 | 801 132.00 | | 801 132.00 |
VC Group and associates | 1 370 678.00 | 1 370 678.00 | | 1 370 678.00 |
VI Group and Associates | 7 116 849.00 | 7 116 849.00 | | 7 116 849.00 |
VJ Loans taken out during the year | 12 770.00 | | | 12 770.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VN Other taxes, similar payments | 132 413.00 | 132 413.00 | | 132 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 439.00 | 149 439.00 | | 149 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 222.00 | 779 222.00 | | 779 222.00 |
VS Prepaid expenses | 666 958.00 | 666 958.00 | | 666 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 787.00 | 4 768 516.00 | 76 271.00 | 4 844 787.00 |
VW VAT | 82 400.00 | 82 400.00 | | 82 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741 173.00 | 18 275 698.00 | 1 465 475.00 | 19 741 173.00 |
