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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 | | | 7 688.00 | |
AN Land | | | 3 393.00 | |
AR Technical installations, industrial equipment and tools | | | 25 197.00 | |
AT Other tangible assets | | | 13 040.00 | |
BB Receivables related to investments | | | 4 345.00 | |
BF Loans | | | 41 000.00 | |
BH Other financial assets | | | 5 775.00 | |
BJ TOTAL (I) | | | 244 148.00 | |
BL Raw materials, supplies | | | 82 606.00 | |
BV Advances and down payments on orders | | | 5 070.00 | |
BX Customers and related accounts | | | 61 422.00 | |
BZ Other receivables | | | 371 492.00 | |
CB Subscribed and called capital, not paid | | | 11 393.00 | |
CD Marketable securities | | | 345 907.00 | |
CF Cash and cash equivalents | | | 157 963.00 | |
CH Prepaid expenses | | | 4 213.00 | |
CJ TOTAL (II) | | | 1 040 065.00 | |
CO Grand total (0 to V) | | | 1 284 214.00 | |
CS Evaluated investments - equity method | | | 143 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 495.00 | 98 439.00 | | 102 495.00 |
DD Legal reserve (1) | 151 969.00 | 151 969.00 | | 151 969.00 |
DE Statutory or contractual reserves | 8 905.00 | 8 905.00 | | 8 905.00 |
DF Regulated reserves (1) | 82 559.00 | 82 559.00 | | 82 559.00 |
DG Other reserves | 302 896.00 | 567 469.00 | | 302 896.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 921.00 | -264 573.00 | | -16 921.00 |
DL TOTAL (I) | 631 904.00 | 644 769.00 | | 631 904.00 |
DQ Provisions for Expenses | 86 483.00 | 93 260.00 | | 86 483.00 |
DR TOTAL (IV) | 86 484.00 | 93 261.00 | | 86 484.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 011.00 | 175 601.00 | | 217 011.00 |
DX Trade payables and related accounts | 85 567.00 | 101 900.00 | | 85 567.00 |
DY Tax and social security liabilities | 257 981.00 | 214 808.00 | | 257 981.00 |
EA Other liabilities | 5 267.00 | 5 470.00 | | 5 267.00 |
EC TOTAL (IV) | 565 826.00 | 497 779.00 | | 565 826.00 |
EE Grand total (I to V) | 1 284 214.00 | 1 235 808.00 | | 1 284 214.00 |
EI Including equity loans | 217 011.00 | | | 217 011.00 |
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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 | | | 212 989.00 | |
FD Production sold - goods | | | 2 367 069.00 | |
FJ Net sales | | | 2 580 058.00 | |
FO Operating subsidies | | | 61 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 865.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 2 724 410.00 | |
FS Purchases of goods (including customs duties) | | | 212 989.00 | |
FU Purchases of raw materials and other supplies | | | 769 708.00 | |
FV Inventory change (raw materials and supplies) | | | 15 498.00 | |
FW Other purchases and external expenses | | | 393 239.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 908 889.00 | |
FZ Social Security Contributions | | | 386 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GB Operating Expenses - Provisions | | | 26 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 130.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 2 758 237.00 | |
GG - OPERATING RESULT (I - II) | | | -33 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HB Exceptional income from capital transactions | 10 714.00 | | | 10 714.00 |
HD Total exceptional income (VII) | 13 277.00 | | | 13 277.00 |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 277.00 | -140.00 | | 13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 317.00 | 2 743 892.00 | | 2 741 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 237.00 | 3 008 466.00 | | 2 758 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 921.00 | -264 573.00 | | -16 921.00 |
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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 | 613 946.00 | | 15 860.00 | 613 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 829.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 622 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 90 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 336 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 418.00 | | | 90 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 936.00 | | 15 860.00 | 327 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 829.00 | | | 194 829.00 |
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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 | 369 221.00 | 16 437.00 | 7 035.00 | 369 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 75 099.00 | 7 631.00 | | 75 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 360.00 | 8 806.00 | 7 035.00 | 293 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 260.00 | 26 734.00 | 33 511.00 | 93 260.00 |
6N Inventories and work in progress | 43 977.00 | 334.00 | 1 022.00 | 43 977.00 |
6X Other provisions for depreciation | 114 373.00 | 10 796.00 | 18 422.00 | 114 373.00 |
7B Total provisions for depreciation | 158 349.00 | 11 130.00 | 19 443.00 | 158 349.00 |
7C Grand total | 251 610.00 | 37 864.00 | 52 954.00 | 251 610.00 |
UE of which provisions and reversals: - Operating | | 37 864.00 | 52 954.00 | |
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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 | 85 567.00 | 85 567.00 | | 85 567.00 |
8C Staff and Related Accounts | 119 813.00 | 119 813.00 | | 119 813.00 |
8D Social Security and Other Social Organizations | 94 239.00 | 94 239.00 | | 94 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UL Receivables related to investments | 4 345.00 | | 4 345.00 | 4 345.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 61 422.00 | 61 422.00 | | 61 422.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VC Group and associates | 414 159.00 | 414 159.00 | | 414 159.00 |
VI Group and Associates | 217 011.00 | 217 011.00 | | 217 011.00 |
VN Other taxes, similar payments | 61 408.00 | 61 408.00 | | 61 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 456.00 | 560 336.00 | 51 120.00 | 611 456.00 |
VW VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 826.00 | 565 826.00 | | 565 826.00 |
