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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 | 499 252.00 | 477 836.00 | 21 416.00 | 499 252.00 |
AN Land | 427 639.00 | 111 819.00 | 315 820.00 | 427 639.00 |
AP Buildings | 41 270 838.00 | 32 140 989.00 | 9 129 850.00 | 41 270 838.00 |
AR Technical installations, industrial equipment and tools | 15 131 302.00 | 13 414 789.00 | 1 716 513.00 | 15 131 302.00 |
AT Other tangible assets | 1 079 788.00 | 915 952.00 | 163 836.00 | 1 079 788.00 |
BF Loans | 5 218 468.00 | | 5 218 468.00 | 5 218 468.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 132 073 436.00 | 47 061 384.00 | 85 012 052.00 | 132 073 436.00 |
BL Raw materials, supplies | 29 836.00 | | 29 836.00 | 29 836.00 |
BX Customers and related accounts | 106 951.00 | 6 599.00 | 100 352.00 | 106 951.00 |
BZ Other receivables | 5 185 473.00 | | 5 185 473.00 | 5 185 473.00 |
CF Cash and cash equivalents | 7 002 087.00 | | 7 002 087.00 | 7 002 087.00 |
CH Prepaid expenses | 59 437.00 | | 59 437.00 | 59 437.00 |
CJ TOTAL (II) | 12 383 784.00 | 6 599.00 | 12 377 186.00 | 12 383 784.00 |
CO Grand total (0 to V) | 145 382 473.00 | 47 067 983.00 | 98 314 490.00 | 145 382 473.00 |
CU Other investments | 68 421 088.00 | | 68 421 088.00 | 68 421 088.00 |
CW Deferred expenses or loan issuance costs | 925 253.00 | | 925 253.00 | 925 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 325 793.00 | 30 325 793.00 | | 30 325 793.00 |
DB Share, merger, contribution premiums, etc. | 137 456.00 | 137 456.00 | | 137 456.00 |
DD Legal reserve (1) | 3 032 579.00 | 1 900 834.00 | | 3 032 579.00 |
DG Other reserves | 3 023 568.00 | 3 023 568.00 | | 3 023 568.00 |
DH Retained earnings | 16 734 912.00 | -39 779 911.00 | | 16 734 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 413 049.00 | 57 646 568.00 | | -5 413 049.00 |
DJ Investment subsidies | 9 400.00 | 14 100.00 | | 9 400.00 |
DL TOTAL (I) | 47 850 659.00 | 53 268 408.00 | | 47 850 659.00 |
DU Loans and Debts from Credit Institutions (3) | 553 041.00 | 43 337 301.00 | | 553 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 471 834.00 | 21 366.00 | | 43 471 834.00 |
DW Advances and down payments received on current orders | 394 327.00 | 407 769.00 | | 394 327.00 |
DX Trade payables and related accounts | 816 813.00 | 1 326 319.00 | | 816 813.00 |
DY Tax and social security liabilities | 4 669 105.00 | 5 986 381.00 | | 4 669 105.00 |
EA Other liabilities | 542 831.00 | 1 150 248.00 | | 542 831.00 |
EB Prepaid income (2) | 15 881.00 | 24 214.00 | | 15 881.00 |
EC TOTAL (IV) | 50 463 831.00 | 52 253 598.00 | | 50 463 831.00 |
EE Grand total (I to V) | 98 314 490.00 | 105 522 006.00 | | 98 314 490.00 |
EG Accrued income and payables due within one year | 6 845 449.00 | 51 845 829.00 | | 6 845 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 041.00 | 2 462.00 | | 553 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 037 554.00 | | 4 037 554.00 | 4 037 554.00 |
FJ Net sales | 4 037 554.00 | | 4 037 554.00 | 4 037 554.00 |
FO Operating subsidies | | | 82 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 474.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 5 159 373.00 | |
FU Purchases of raw materials and other supplies | | | 328 697.00 | |
FV Inventory change (raw materials and supplies) | | | 26 364.00 | |
FW Other purchases and external expenses | | | 4 296 442.00 | |
FX Taxes, duties, and similar payments | | | 411 756.00 | |
FY Salaries and Wages | | | 1 444 168.00 | |
FZ Social Security Contributions | | | 291 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 127.00 | |
GE Other Expenses | | | 63 902.00 | |
GF Total Operating Expenses (II) | | | 9 547 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 73 958.00 | |
GP Total financial income (V) | | | 73 958.00 | |
GR Interest and similar expenses | | | 1 102 749.00 | |
GU Total financial expenses (VI) | | | 1 102 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 109 256 703.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 109 256 703.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 2 402.00 | 4 263.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | | 56 192 191.00 | | |
HH Total exceptional expenses (VIII) | 2 402.00 | 56 196 454.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | 53 060 249.00 | | 2 298.00 |
HJ Employee participation in company results | -1 496.00 | 134 961.00 | | -1 496.00 |
HK Income tax | | 2 366 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 031.00 | 135 274 495.00 | | 5 238 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 080.00 | 77 627 928.00 | | 10 651 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 413 049.00 | 57 646 568.00 | | -5 413 049.00 |
HP References: Equipment leasing | 13 230.00 | 13 662.00 | | 13 230.00 |
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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 | 126 596 831.00 | | 5 476 605.00 | 126 596 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 664 616.00 | |
I4 DECREASES Grand Total | | | 132 073 436.00 | |
IO DECREASES Total including other intangible assets | | | 499 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 909 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 252.00 | | | 499 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 522 865.00 | | 386 703.00 | 57 522 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 574 714.00 | | 5 089 902.00 | 68 574 714.00 |
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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 | 44 586 115.00 | 2 475 269.00 | | 44 586 115.00 |
PE DEPRECIATION Total including other intangible assets | 441 270.00 | 36 566.00 | | 441 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 144 845.00 | 2 438 703.00 | | 44 144 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 726.00 | -17 126.00 | | 23 726.00 |
7B Total provisions for depreciation | 23 726.00 | -17 126.00 | | 23 726.00 |
7C Grand total | 23 726.00 | -17 126.00 | | 23 726.00 |
UE of which provisions and reversals: - Operating | | | -17 127.00 | |
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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 | 43 341 498.00 | 117 443.00 | | 43 341 498.00 |
8B Suppliers and Related Accounts | 816 813.00 | 816 813.00 | | 816 813.00 |
8C Staff and Related Accounts | 1 181 362.00 | 1 181 362.00 | | 1 181 362.00 |
8D Social Security and Other Social Organizations | 3 206 014.00 | 3 206 014.00 | | 3 206 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 831.00 | 542 831.00 | | 542 831.00 |
8L Deferred income | 15 881.00 | 15 881.00 | | 15 881.00 |
UP Loans | 5 218 468.00 | | 5 218 468.00 | 5 218 468.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 106 951.00 | 106 951.00 | | 106 951.00 |
UY Staff and related accounts | 1 135 875.00 | 1 135 875.00 | | 1 135 875.00 |
UZ Social Security, other social security organizations | 3 082 055.00 | 3 082 055.00 | | 3 082 055.00 |
VB VAT | 227 836.00 | 227 836.00 | | 227 836.00 |
VC Group and associates | 57 987.00 | 57 987.00 | | 57 987.00 |
VG Loans with a maturity of up to one year at origin | 553 041.00 | 553 041.00 | | 553 041.00 |
VI Group and Associates | 130 336.00 | 130 336.00 | | 130 336.00 |
VJ Loans taken out during the year | 43 224 055.00 | | | 43 224 055.00 |
VK Loans repaid during the year | 43 224 055.00 | | | 43 224 055.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 674 686.00 | 674 686.00 | | 674 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 729.00 | 281 729.00 | | 281 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VS Prepaid expenses | 59 437.00 | 59 437.00 | | 59 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595 389.00 | 5 351 861.00 | 5 243 528.00 | 10 595 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 069 504.00 | 6 845 449.00 | | 50 069 504.00 |
