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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 | 135 283.00 | 125 406.00 | 9 877.00 | 135 283.00 |
AH Goodwill | 723 106.00 | 445 795.00 | 277 311.00 | 723 106.00 |
AN Land | 87 447.00 | 14 725.00 | 72 722.00 | 87 447.00 |
AP Buildings | 34 663 206.00 | 9 191 770.00 | 25 471 437.00 | 34 663 206.00 |
AR Technical installations, industrial equipment and tools | 5 516 440.00 | 1 973 653.00 | 3 542 787.00 | 5 516 440.00 |
AT Other tangible assets | 268 945.00 | 202 842.00 | 66 103.00 | 268 945.00 |
AV Fixed assets in progress | 1 288 552.00 | 87 476.00 | 1 201 076.00 | 1 288 552.00 |
AX Advances and down payments | 3 710.00 | | 3 710.00 | 3 710.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 53 215 319.00 | 19 863 666.00 | 33 351 652.00 | 53 215 319.00 |
BT Goods | 122 004.00 | 2 388.00 | 119 616.00 | 122 004.00 |
BV Advances and down payments on orders | 84 778.00 | | 84 778.00 | 84 778.00 |
BX Customers and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 1 272 532.00 | | 1 272 532.00 | 1 272 532.00 |
CF Cash and cash equivalents | 23 257.00 | 1 860.00 | 21 397.00 | 23 257.00 |
CH Prepaid expenses | 283 466.00 | | 283 466.00 | 283 466.00 |
CJ TOTAL (II) | 1 794 033.00 | 4 248.00 | 1 789 784.00 | 1 794 033.00 |
CO Grand total (0 to V) | 55 009 351.00 | 19 867 915.00 | 35 141 437.00 | 55 009 351.00 |
CU Other investments | 10 526 663.00 | 7 822 000.00 | 2 704 663.00 | 10 526 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
DB Share, merger, contribution premiums, etc. | 33 511.00 | 33 511.00 | | 33 511.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DE Statutory or contractual reserves | 248 529.00 | 248 529.00 | | 248 529.00 |
DH Retained earnings | -21 708 140.00 | -19 225 371.00 | | -21 708 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 788 259.00 | -2 482 769.00 | | -12 788 259.00 |
DK Regulated provisions | 4 876 733.00 | 2 072 591.00 | | 4 876 733.00 |
DL TOTAL (I) | -13 895 225.00 | -3 911 109.00 | | -13 895 225.00 |
DP Provisions for Risks | | 31 722.00 | | |
DQ Provisions for Expenses | 820 028.00 | 785 741.00 | | 820 028.00 |
DR TOTAL (IV) | 820 028.00 | 817 463.00 | | 820 028.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 141 981.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 650 483.00 | 795 462.00 | | 650 483.00 |
DX Trade payables and related accounts | 3 753 175.00 | 2 059 422.00 | | 3 753 175.00 |
DY Tax and social security liabilities | 1 593 577.00 | 1 568 861.00 | | 1 593 577.00 |
DZ Fixed asset liabilities and related accounts | 2 496 802.00 | 5 566 805.00 | | 2 496 802.00 |
EA Other liabilities | 39 715 612.00 | 39 220 036.00 | | 39 715 612.00 |
EC TOTAL (IV) | 48 216 634.00 | 49 358 567.00 | | 48 216 634.00 |
EE Grand total (I to V) | 35 141 437.00 | 46 264 921.00 | | 35 141 437.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 162 169.00 | | 162 169.00 | 162 169.00 |
FG Production sold - services | 9 217 280.00 | | 9 217 280.00 | 9 217 280.00 |
FJ Net sales | 9 379 449.00 | | 9 379 449.00 | 9 379 449.00 |
FN Capitalized production | | | 46 065.00 | |
FO Operating subsidies | | | 3 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 281.00 | |
FQ Other income | | | 9 953.00 | |
FR Total operating income (I) | | | 9 717 156.00 | |
FS Purchases of goods (including customs duties) | | | 609 558.00 | |
FT Inventory change (goods) | | | 12 989.00 | |
FU Purchases of raw materials and other supplies | | | 94 815.00 | |
FW Other purchases and external expenses | | | 4 356 969.00 | |
FX Taxes, duties, and similar payments | | | 405 577.00 | |
FY Salaries and Wages | | | 2 955 541.00 | |
FZ Social Security Contributions | | | 490 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241 752.00 | |
GB Operating Expenses - Provisions | | | 87 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 625.00 | |
GE Other Expenses | | | 680 244.00 | |
GF Total Operating Expenses (II) | | | 13 005 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 446 027.00 | |
GR Interest and similar expenses | | | 286 732.00 | |
GU Total financial expenses (VI) | | | 6 732 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 732 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 091.00 | 43 317.00 | | 51 091.00 |
HB Exceptional income from capital transactions | 633.00 | 20 033.00 | | 633.00 |
HC Reversals of provisions and transfers of expenses | 153 331.00 | 147 954.00 | | 153 331.00 |
HD Total exceptional income (VII) | 205 055.00 | 211 304.00 | | 205 055.00 |
HE Exceptional expenses on management operations | 7 954.00 | 1 103.00 | | 7 954.00 |
HF Exceptional expenses on capital transactions | 15 739.00 | 87 149.00 | | 15 739.00 |
HG Exceptional depreciation and provisions | 2 948 529.00 | 578 246.00 | | 2 948 529.00 |
HH Total exceptional expenses (VIII) | 2 972 222.00 | 666 498.00 | | 2 972 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767 167.00 | -455 194.00 | | -2 767 167.00 |
HK Income tax | | -1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 211.00 | 13 357 216.00 | | 9 922 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 710 470.00 | 15 839 985.00 | | 22 710 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 788 259.00 | -2 482 769.00 | | -12 788 259.00 |
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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 | 52 799 958.00 | | 3 019 532.00 | 52 799 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528 630.00 | |
I4 DECREASES Grand Total | | 2 604 169.00 | 53 215 319.00 | |
IO DECREASES Total including other intangible assets | | | 858 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 604 169.00 | 41 828 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 998.00 | | 1 391.00 | 856 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 414 328.00 | | 3 018 141.00 | 41 414 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528 630.00 | | | 10 528 630.00 |
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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 | 8 851 146.00 | 3 241 752.00 | 138 708.00 | 8 851 146.00 |
PE DEPRECIATION Total including other intangible assets | 561 373.00 | 9 828.00 | | 561 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289 773.00 | 3 231 924.00 | 138 708.00 | 8 289 773.00 |
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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 | 2 072 591.00 | 2 948 529.00 | 144 387.00 | 2 072 591.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817 464.00 | 64 652.00 | 62 088.00 | 817 464.00 |
6E on fixed assets – tangible | 204 694.00 | 87 476.00 | 204 694.00 | 204 694.00 |
6N Inventories and work in progress | 4 678.00 | 2 388.00 | 4 678.00 | 4 678.00 |
6T Receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
6X Other provisions for depreciation | | 6 691.00 | 4 831.00 | |
7B Total provisions for depreciation | 1 600 306.00 | 6 538 555.00 | 225 137.00 | 1 600 306.00 |
7C Grand total | 4 490 360.00 | 9 551 736.00 | 431 612.00 | 4 490 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 180.00 | 278 281.00 | |
UG - Financial | | 6 446 027.00 | | |
UJ - Exceptional | | 2 948 529.00 | 153 331.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 753 175.00 | 3 753 175.00 | | 3 753 175.00 |
8C Staff and Related Accounts | 532 053.00 | 532 053.00 | | 532 053.00 |
8D Social Security and Other Social Organizations | 728 525.00 | 728 525.00 | | 728 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496 802.00 | 2 496 802.00 | | 2 496 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 7 995.00 | 7 995.00 | | 7 995.00 |
UY Staff and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
UZ Social Security, other social security organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
VB VAT | 653 843.00 | 653 843.00 | | 653 843.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 39 676 555.00 | 39 676 555.00 | | 39 676 555.00 |
VM Income taxes | 12 361.00 | 12 361.00 | | 12 361.00 |
VN Other taxes, similar payments | 3 763.00 | 3 763.00 | | 3 763.00 |
VP Miscellaneous | 197 859.00 | 197 859.00 | | 197 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 140.00 | 292 140.00 | | 292 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 097.00 | 396 097.00 | | 396 097.00 |
VS Prepaid expenses | 283 466.00 | 283 466.00 | | 283 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 960.00 | 1 565 960.00 | | 1 565 960.00 |
VW VAT | 40 859.00 | 40 859.00 | | 40 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 566 151.00 | 47 566 151.00 | | 47 566 151.00 |
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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 | 167.00 | 163.00 | | 167.00 |
