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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 | 438 955.00 | 388 025.00 | 50 930.00 | 438 955.00 |
AP Buildings | 65 784 773.00 | 48 706 455.00 | 17 078 317.00 | 65 784 773.00 |
AR Technical installations, industrial equipment and tools | 18 477 498.00 | 15 553 845.00 | 2 923 653.00 | 18 477 498.00 |
AT Other tangible assets | 3 235 982.00 | 2 631 970.00 | 604 012.00 | 3 235 982.00 |
AV Fixed assets in progress | 121 928.00 | | 121 928.00 | 121 928.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 15 984.00 | | 15 984.00 | 15 984.00 |
BJ TOTAL (I) | 88 075 569.00 | 67 280 294.00 | 20 795 274.00 | 88 075 569.00 |
BL Raw materials, supplies | 162 535.00 | | 162 535.00 | 162 535.00 |
BT Goods | 3 114.00 | | 3 114.00 | 3 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 252.00 | 77 882.00 | 316 370.00 | 394 252.00 |
BZ Other receivables | 2 641 190.00 | | 2 641 190.00 | 2 641 190.00 |
CF Cash and cash equivalents | 1 157 881.00 | | 1 157 881.00 | 1 157 881.00 |
CH Prepaid expenses | 110 542.00 | | 110 542.00 | 110 542.00 |
CJ TOTAL (II) | 4 469 513.00 | 77 882.00 | 4 391 630.00 | 4 469 513.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 92 545 092.00 | 67 358 177.00 | 25 186 916.00 | 92 545 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 560.00 | 402 560.00 | | 402 560.00 |
DF Regulated reserves (1) | 10 233 006.00 | 10 233 006.00 | | 10 233 006.00 |
DH Retained earnings | -4 281 261.00 | -5 955 958.00 | | -4 281 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 188.00 | 1 674 697.00 | | -293 188.00 |
DJ Investment subsidies | 656 625.00 | 407 929.00 | | 656 625.00 |
DL TOTAL (I) | 6 717 742.00 | 6 762 234.00 | | 6 717 742.00 |
DP Provisions for Risks | 348 417.00 | 284 162.00 | | 348 417.00 |
DQ Provisions for Expenses | 38 367.00 | 47 032.00 | | 38 367.00 |
DR TOTAL (IV) | 386 784.00 | 331 194.00 | | 386 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427.00 | 1 348.00 | | 4 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 960 424.00 | 1 233 504.00 | | 960 424.00 |
DX Trade payables and related accounts | 693 494.00 | 1 411 284.00 | | 693 494.00 |
DY Tax and social security liabilities | 6 903 254.00 | 9 558 601.00 | | 6 903 254.00 |
DZ Fixed asset liabilities and related accounts | 118 910.00 | 62 479.00 | | 118 910.00 |
EA Other liabilities | 8 551 881.00 | 7 930 784.00 | | 8 551 881.00 |
EC TOTAL (IV) | 18 082 389.00 | 21 048 000.00 | | 18 082 389.00 |
EE Grand total (I to V) | 25 186 916.00 | 28 141 428.00 | | 25 186 916.00 |
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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 | 19 618.00 | | 19 618.00 | 19 618.00 |
FG Production sold - services | 20 624 352.00 | | 20 624 352.00 | 20 624 352.00 |
FJ Net sales | 20 643 970.00 | | 20 643 970.00 | 20 643 970.00 |
FO Operating subsidies | | | 636 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 505.00 | |
FQ Other income | | | 13 929.00 | |
FR Total operating income (I) | | | 21 831 070.00 | |
FS Purchases of goods (including customs duties) | | | 45 218.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 669.00 | |
FV Inventory change (raw materials and supplies) | | | 52 198.00 | |
FW Other purchases and external expenses | | | 5 510 487.00 | |
FX Taxes, duties, and similar payments | | | 1 040 667.00 | |
FY Salaries and Wages | | | 4 889 381.00 | |
FZ Social Security Contributions | | | 1 122 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3 019 553.00 | |
GF Total Operating Expenses (II) | | | 22 132 557.00 | |
GG - OPERATING RESULT (I - II) | | | -301 486.00 | |
GN Positive exchange differences | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 69 588.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 69 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 018.00 | 135 022.00 | | 221 018.00 |
HC Reversals of provisions and transfers of expenses | | 10 707.00 | | |
HD Total exceptional income (VII) | 221 018.00 | 145 729.00 | | 221 018.00 |
HE Exceptional expenses on management operations | 14 126.00 | 11 348.00 | | 14 126.00 |
HF Exceptional expenses on capital transactions | 31 188.00 | | | 31 188.00 |
HG Exceptional depreciation and provisions | 104 675.00 | | | 104 675.00 |
HH Total exceptional expenses (VIII) | 149 989.00 | 11 348.00 | | 149 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 029.00 | 134 381.00 | | 71 029.00 |
HJ Employee participation in company results | -5 638.00 | 5 638.00 | | -5 638.00 |
HK Income tax | | 99 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 053 377.00 | 30 526 088.00 | | 22 053 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 346 566.00 | 28 851 391.00 | | 22 346 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 188.00 | 1 674 697.00 | | -293 188.00 |
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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 | 86 478 169.00 | | 2 055 483.00 | 86 478 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 434.00 | |
I4 DECREASES Grand Total | -1 505.00 | 459 587.00 | 88 075 569.00 | -1 505.00 |
IO DECREASES Total including other intangible assets | -1 505.00 | | 438 955.00 | -1 505.00 |
IY DECREASES Total Tangible Fixed Assets | | 459 587.00 | 87 620 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 450.00 | | | 437 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 024 285.00 | | 2 055 483.00 | 86 024 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 434.00 | | | 16 434.00 |
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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 | 62 528 869.00 | 5 170 293.00 | 418 865.00 | 62 528 869.00 |
PE DEPRECIATION Total including other intangible assets | 354 820.00 | 33 205.00 | | 354 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 174 048.00 | 5 137 089.00 | 418 865.00 | 62 174 048.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 194.00 | 125 000.00 | 69 409.00 | 331 194.00 |
6T Receivables | 91 186.00 | 24 719.00 | 38 023.00 | 91 186.00 |
7B Total provisions for depreciation | 91 186.00 | 24 719.00 | 38 023.00 | 91 186.00 |
7C Grand total | 422 380.00 | 149 719.00 | 107 432.00 | 422 380.00 |
UE of which provisions and reversals: - Operating | | 59 719.00 | 107 432.00 | |
UJ - Exceptional | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 693 494.00 | 693 494.00 | | 693 494.00 |
8C Staff and Related Accounts | 649 847.00 | 649 847.00 | | 649 847.00 |
8D Social Security and Other Social Organizations | 408 369.00 | 408 369.00 | | 408 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 910.00 | 118 910.00 | | 118 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 810.00 | 115 810.00 | | 115 810.00 |
UT Other financial assets | 15 984.00 | 15 984.00 | | 15 984.00 |
UX Other trade receivables | 316 370.00 | 316 370.00 | | 316 370.00 |
UY Staff and related accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
UZ Social Security, other social security organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
VA Doubtful or disputed receivables | 77 882.00 | 77 882.00 | | 77 882.00 |
VB VAT | 112 588.00 | 112 588.00 | | 112 588.00 |
VC Group and associates | 768 052.00 | 768 052.00 | | 768 052.00 |
VG Loans with a maturity of up to one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VI Group and Associates | 8 436 071.00 | 8 436 071.00 | | 8 436 071.00 |
VP Miscellaneous | 1 479 637.00 | 1 479 637.00 | | 1 479 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814 339.00 | 5 814 339.00 | | 5 814 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 381.00 | 236 381.00 | | 236 381.00 |
VS Prepaid expenses | 110 542.00 | 110 542.00 | | 110 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 967.00 | 3 161 967.00 | | 3 161 967.00 |
VW VAT | 30 699.00 | 30 699.00 | | 30 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 121 965.00 | 17 121 965.00 | | 17 121 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
