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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 | 1 157 972.00 | 1 111 289.00 | 46 682.00 | 1 157 972.00 |
AH Goodwill | 8 510 664.00 | | 8 510 664.00 | 8 510 664.00 |
AJ Other Intangible Assets | 69 365.00 | | 69 365.00 | 69 365.00 |
AL Advances and down payments on intangible assets. | 4 175.00 | | 4 175.00 | 4 175.00 |
AN Land | 947 944.00 | 110 744.00 | 837 200.00 | 947 944.00 |
AP Buildings | 8 278 607.00 | 3 762 207.00 | 4 516 399.00 | 8 278 607.00 |
AR Technical installations, industrial equipment and tools | 13 602 442.00 | 10 307 887.00 | 3 294 554.00 | 13 602 442.00 |
AT Other tangible assets | 870 921.00 | 670 118.00 | 200 802.00 | 870 921.00 |
AV Fixed assets in progress | 11 492.00 | | 11 492.00 | 11 492.00 |
AX Advances and down payments | 6 082.00 | | 6 082.00 | 6 082.00 |
BD Other fixed assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BH Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
BJ TOTAL (I) | 45 274 857.00 | 15 962 247.00 | 29 312 610.00 | 45 274 857.00 |
BL Raw materials, supplies | 554 050.00 | 294 052.00 | 259 998.00 | 554 050.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 8 714 939.00 | 74 728.00 | 8 640 211.00 | 8 714 939.00 |
BZ Other receivables | 214 935.00 | | 214 935.00 | 214 935.00 |
CF Cash and cash equivalents | 1 087 553.00 | | 1 087 553.00 | 1 087 553.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 10 651 484.00 | 368 781.00 | 10 282 703.00 | 10 651 484.00 |
CO Grand total (0 to V) | 55 926 342.00 | 16 331 028.00 | 39 595 313.00 | 55 926 342.00 |
CR Shares due in more than one year | 89 674.00 | | | 89 674.00 |
CU Other investments | 11 722 406.00 | | 11 722 406.00 | 11 722 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 263 056.00 | 5 263 056.00 | | 5 263 056.00 |
DB Share, merger, contribution premiums, etc. | 83 877.00 | 83 877.00 | | 83 877.00 |
DD Legal reserve (1) | 185 885.00 | 185 885.00 | | 185 885.00 |
DG Other reserves | 4 148 486.00 | 4 148 486.00 | | 4 148 486.00 |
DH Retained earnings | -996 056.00 | -175 322.00 | | -996 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 654.00 | -820 734.00 | | -1 639 654.00 |
DK Regulated provisions | 606 971.00 | 566 714.00 | | 606 971.00 |
DL TOTAL (I) | 7 652 565.00 | 9 251 962.00 | | 7 652 565.00 |
DQ Provisions for Expenses | 1 293 090.00 | 1 223 009.00 | | 1 293 090.00 |
DR TOTAL (IV) | 1 293 090.00 | 1 223 009.00 | | 1 293 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 500.00 | 2 259 029.00 | | 2 015 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 950.00 | 1 523 187.00 | | 1 082 950.00 |
DW Advances and down payments received on current orders | 91 670.00 | 50 600.00 | | 91 670.00 |
DX Trade payables and related accounts | 1 275 830.00 | 1 272 734.00 | | 1 275 830.00 |
DY Tax and social security liabilities | 3 772 432.00 | 3 594 983.00 | | 3 772 432.00 |
DZ Fixed asset liabilities and related accounts | 54 993.00 | 208 929.00 | | 54 993.00 |
EA Other liabilities | 21 479 706.00 | 19 975 317.00 | | 21 479 706.00 |
EB Prepaid income (2) | 876 578.00 | 660 106.00 | | 876 578.00 |
EC TOTAL (IV) | 30 649 659.00 | 29 544 887.00 | | 30 649 659.00 |
EE Grand total (I to V) | 39 595 314.00 | 40 019 858.00 | | 39 595 314.00 |
EG Accrued income and payables due within one year | 28 131 217.00 | 26 249 122.00 | | 28 131 217.00 |
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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 | 519 762.00 | 9 135.00 | 528 897.00 | 519 762.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 829 452.00 | 410 304.00 | 15 239 755.00 | 14 829 452.00 |
FJ Net sales | 15 349 213.00 | 419 439.00 | 15 768 652.00 | 15 349 213.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 15 484.00 | |
FO Operating subsidies | | | -4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 234.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 15 840 327.00 | |
FS Purchases of goods (including customs duties) | | | 401 378.00 | |
FU Purchases of raw materials and other supplies | | | 185 533.00 | |
FV Inventory change (raw materials and supplies) | | | 34 546.00 | |
FW Other purchases and external expenses | | | 4 971 483.00 | |
FX Taxes, duties, and similar payments | | | 586 613.00 | |
FY Salaries and Wages | | | 6 903 213.00 | |
FZ Social Security Contributions | | | 3 255 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 145.00 | |
GE Other Expenses | | | 26 562.00 | |
GF Total Operating Expenses (II) | | | 17 674 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 543.00 | |
GN Positive exchange differences | | | 6 318.00 | |
GP Total financial income (V) | | | 456 861.00 | |
GR Interest and similar expenses | | | 226 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 226 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 488.00 | 52 314.00 | | 28 488.00 |
A4 Equity method investments | 22 297.00 | 17 230.00 | | 22 297.00 |
HB Exceptional income from capital transactions | 73 700.00 | 333.00 | | 73 700.00 |
HC Reversals of provisions and transfers of expenses | 82 757.00 | 70 360.00 | | 82 757.00 |
HD Total exceptional income (VII) | 156 457.00 | 70 693.00 | | 156 457.00 |
HE Exceptional expenses on management operations | 40.00 | 102.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 74 669.00 | 14 631.00 | | 74 669.00 |
HG Exceptional depreciation and provisions | 123 014.00 | 101 399.00 | | 123 014.00 |
HH Total exceptional expenses (VIII) | 197 722.00 | 116 132.00 | | 197 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 265.00 | -45 439.00 | | -41 265.00 |
HK Income tax | -4 836.00 | -18 264.00 | | -4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 453 645.00 | 15 084 844.00 | | 16 453 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 093 299.00 | 15 905 579.00 | | 18 093 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 654.00 | -820 734.00 | | -1 639 654.00 |
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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 | 44 666 327.00 | | 735 932.00 | 44 666 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 815 192.00 | |
I4 DECREASES Grand Total | | 127 401.00 | 45 274 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 742 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 401.00 | 23 717 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 668 636.00 | | 73 541.00 | 9 668 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 182 627.00 | | 662 263.00 | 23 182 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 815 064.00 | | 128.00 | 11 815 064.00 |
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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 | 14 838 615.00 | 1 177 364.00 | 53 732.00 | 14 838 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 937.00 | 108 352.00 | | 1 002 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835 678.00 | 1 069 011.00 | 53 732.00 | 13 835 678.00 |
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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 | 566 714.00 | 123 014.00 | 82 757.00 | 566 714.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 223 009.00 | 98 145.00 | 28 064.00 | 1 223 009.00 |
6T Receivables | 50 522.00 | 24 889.00 | 682.00 | 50 522.00 |
7B Total provisions for depreciation | 50 522.00 | 24 889.00 | 682.00 | 50 522.00 |
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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 | 1 082 950.00 | 424 238.00 | 658 712.00 | 1 082 950.00 |
8B Suppliers and Related Accounts | 1 275 830.00 | 1 275 830.00 | | 1 275 830.00 |
8C Staff and Related Accounts | 868 601.00 | 868 601.00 | | 868 601.00 |
8D Social Security and Other Social Organizations | 1 127 593.00 | 1 127 593.00 | | 1 127 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 993.00 | 54 993.00 | | 54 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 706.00 | 384 706.00 | | 384 706.00 |
8L Deferred income | 876 578.00 | 876 578.00 | | 876 578.00 |
UT Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VA Doubtful or disputed receivables | 8 714 939.00 | 8 625 265.00 | 89 674.00 | 8 714 939.00 |
VC Group and associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 2 013 300.00 | 245 240.00 | 1 014 983.00 | 2 013 300.00 |
VI Group and Associates | 21 095 000.00 | 21 095 000.00 | | 21 095 000.00 |
VK Loans repaid during the year | 682 167.00 | | | 682 167.00 |
VN Other taxes, similar payments | 176 033.00 | 176 033.00 | | 176 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 996.00 | 129 996.00 | | 129 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 034.00 | 24 034.00 | | 24 034.00 |
VS Prepaid expenses | 20 005.00 | 20 005.00 | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030 350.00 | 8 860 206.00 | 170 145.00 | 9 030 350.00 |
VW VAT | 1 646 241.00 | 1 646 241.00 | | 1 646 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 557 989.00 | 28 131 217.00 | 1 673 696.00 | 30 557 989.00 |
