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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 | 138 107.00 | 134 317.00 | 3 790.00 | 138 107.00 |
AP Buildings | 619 349.00 | 31 841.00 | 587 507.00 | 619 349.00 |
AR Technical installations, industrial equipment and tools | 1 024 847.00 | 814 182.00 | 210 664.00 | 1 024 847.00 |
AT Other tangible assets | 55 874 425.00 | 19 612 844.00 | 36 261 581.00 | 55 874 425.00 |
AV Fixed assets in progress | 340 924.00 | | 340 924.00 | 340 924.00 |
BB Receivables related to investments | 121 591.00 | 11 040.00 | 110 550.00 | 121 591.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 58 312 746.00 | 20 792 225.00 | 37 520 520.00 | 58 312 746.00 |
BL Raw materials, supplies | 712 218.00 | 26 405.00 | 685 813.00 | 712 218.00 |
BT Goods | 19 040.00 | 12 267.00 | 6 773.00 | 19 040.00 |
BX Customers and related accounts | 203 172.00 | 129 248.00 | 73 924.00 | 203 172.00 |
BZ Other receivables | 1 032 062.00 | 9 413.00 | 1 022 648.00 | 1 032 062.00 |
CF Cash and cash equivalents | 4 450 947.00 | | 4 450 947.00 | 4 450 947.00 |
CH Prepaid expenses | 592 846.00 | | 592 846.00 | 592 846.00 |
CJ TOTAL (II) | 7 010 288.00 | 177 334.00 | 6 832 953.00 | 7 010 288.00 |
CO Grand total (0 to V) | 65 323 034.00 | 20 969 560.00 | 44 353 473.00 | 65 323 034.00 |
CU Other investments | 188 500.00 | 188 000.00 | 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 050.00 | | | 5 228 050.00 |
DD Legal reserve (1) | 504 748.00 | | | 504 748.00 |
DG Other reserves | 8 531 685.00 | | | 8 531 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 320.00 | | | -80 320.00 |
DJ Investment subsidies | 738 104.00 | | | 738 104.00 |
DK Regulated provisions | 690 140.00 | | | 690 140.00 |
DL TOTAL (I) | 15 612 408.00 | | | 15 612 408.00 |
DN Conditional advances | 12 245 329.00 | | | 12 245 329.00 |
DO TOTAL (II) | 12 245 329.00 | | | 12 245 329.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 1 429 942.00 | | | 1 429 942.00 |
DR TOTAL (IV) | 1 479 942.00 | | | 1 479 942.00 |
DU Loans and Debts from Credit Institutions (3) | 11 563 175.00 | | | 11 563 175.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 270 224.00 | | | 1 270 224.00 |
DY Tax and social security liabilities | 755 856.00 | | | 755 856.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 614 777.00 | | | 614 777.00 |
EB Prepaid income (2) | 805 479.00 | | | 805 479.00 |
EC TOTAL (IV) | 15 015 793.00 | | | 15 015 793.00 |
EE Grand total (I to V) | 44 353 473.00 | | | 44 353 473.00 |
EG Accrued income and payables due within one year | 6 572 354.00 | | | 6 572 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 464.00 | | | 353 464.00 |
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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 | 1 838.00 | | 1 838.00 | 1 838.00 |
FG Production sold - services | 12 744 248.00 | | 12 744 248.00 | 12 744 248.00 |
FJ Net sales | 12 746 086.00 | | 12 746 086.00 | 12 746 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 857.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 12 920 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 457 138.00 | |
FV Inventory change (raw materials and supplies) | | | 189 802.00 | |
FW Other purchases and external expenses | | | 4 666 013.00 | |
FX Taxes, duties, and similar payments | | | 1 038 379.00 | |
FY Salaries and Wages | | | 2 897 373.00 | |
FZ Social Security Contributions | | | 975 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 847.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 12 884 754.00 | |
GG - OPERATING RESULT (I - II) | | | 35 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 316.00 | |
GR Interest and similar expenses | | | 232 571.00 | |
GU Total financial expenses (VI) | | | 233 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 616.00 | | | 148 616.00 |
HA Exceptional income from management transactions | 82 267.00 | | | 82 267.00 |
HB Exceptional income from capital transactions | 77 750.00 | | | 77 750.00 |
HC Reversals of provisions and transfers of expenses | 6 493.00 | | | 6 493.00 |
HD Total exceptional income (VII) | 166 512.00 | | | 166 512.00 |
HE Exceptional expenses on management operations | 59 878.00 | | | 59 878.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HG Exceptional depreciation and provisions | 30 180.00 | | | 30 180.00 |
HH Total exceptional expenses (VIII) | 92 080.00 | | | 92 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 432.00 | | | 74 432.00 |
HK Income tax | -38 238.00 | | | -38 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 092 164.00 | | | 13 092 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 172 484.00 | | | 13 172 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 320.00 | | | -80 320.00 |
HP References: Equipment leasing | 639 165.00 | | | 639 165.00 |
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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 | 53 346 873.00 | | 9 021 030.00 | 53 346 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 092.00 | |
I4 DECREASES Grand Total | | 4 055 157.00 | 58 312 746.00 | |
IO DECREASES Total including other intangible assets | | | 138 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055 157.00 | 57 859 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 633.00 | | 21 475.00 | 116 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 921 590.00 | | 8 993 113.00 | 52 921 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 650.00 | | 6 442.00 | 308 650.00 |
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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 | 17 827 926.00 | 2 804 735.00 | 39 475.00 | 17 827 926.00 |
PE DEPRECIATION Total including other intangible assets | 113 456.00 | 20 862.00 | | 113 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714 470.00 | 2 783 873.00 | 39 475.00 | 17 714 470.00 |
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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 | 670 192.00 | 30 180.00 | 10 232.00 | 670 192.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 968 069.00 | 524 847.00 | 12 974.00 | 968 069.00 |
7C Grand total | 1 638 261.00 | 555 027.00 | 23 206.00 | 1 638 261.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 524 847.00 | 12 974.00 | |
UJ - Exceptional | | 30 180.00 | 6 494.00 | |
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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 | 1 270 225.00 | 1 270 225.00 | | 1 270 225.00 |
8D Social Security and Other Social Organizations | 755 856.00 | 755 856.00 | | 755 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 777.00 | 614 777.00 | | 614 777.00 |
8L Deferred income | 805 479.00 | 805 479.00 | | 805 479.00 |
UL Receivables related to investments | 121 592.00 | | 121 592.00 | 121 592.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 203 172.00 | 203 172.00 | | 203 172.00 |
VG Loans with a maturity of up to one year at origin | 353 465.00 | 353 465.00 | | 353 465.00 |
VH Loans with a maturity of more than one year at origin | 11 209 710.00 | 2 766 672.00 | 3 427 676.00 | 11 209 710.00 |
VJ Loans taken out during the year | 7 170 000.00 | | | 7 170 000.00 |
VK Loans repaid during the year | 497 775.00 | | | 497 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 063.00 | 1 032 063.00 | | 1 032 063.00 |
VS Prepaid expenses | 592 846.00 | 592 846.00 | | 592 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 673.00 | 1 828 081.00 | 126 592.00 | 1 954 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 015 393.00 | 6 572 354.00 | 3 427 676.00 | 15 015 393.00 |
