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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 | 26 931.00 | 26 931.00 | | 26 931.00 |
AH Goodwill | 1 203 376.00 | 1 203 376.00 | | 1 203 376.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 645 389.00 | 2 645 389.00 | | 2 645 389.00 |
AP Buildings | 2 394 919.00 | 2 202 882.00 | 192 037.00 | 2 394 919.00 |
AR Technical installations, industrial equipment and tools | 4 696 303.00 | 4 226 521.00 | 469 782.00 | 4 696 303.00 |
AT Other tangible assets | 3 753 512.00 | 3 057 138.00 | 696 374.00 | 3 753 512.00 |
AV Fixed assets in progress | 69 818.00 | 3 270.00 | 66 548.00 | 69 818.00 |
BH Other financial assets | 832 651.00 | | 832 651.00 | 832 651.00 |
BJ TOTAL (I) | 40 672 822.00 | 37 605 137.00 | 3 067 685.00 | 40 672 822.00 |
BL Raw materials, supplies | 52 414.00 | | 52 414.00 | 52 414.00 |
BT Goods | 21 729.00 | | 21 729.00 | 21 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 480 690.00 | 27 255.00 | 4 453 435.00 | 4 480 690.00 |
BZ Other receivables | 3 527 706.00 | | 3 527 706.00 | 3 527 706.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 8 090 355.00 | 27 255.00 | 8 063 100.00 | 8 090 355.00 |
CO Grand total (0 to V) | 48 763 177.00 | 37 632 392.00 | 11 130 785.00 | 48 763 177.00 |
CU Other investments | 25 040 015.00 | 24 229 722.00 | 810 294.00 | 25 040 015.00 |
CX Development or Research and Development Expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 1 395 323.00 | | | 1 395 323.00 |
DC Revaluation differences | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 138 774.00 | 138 774.00 | | 138 774.00 |
DF Regulated reserves (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DH Retained earnings | -1 177 690.00 | -23 104 546.00 | | -1 177 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581 527.00 | -1 177 690.00 | | -2 581 527.00 |
DK Regulated provisions | 687 091.00 | 778 063.00 | | 687 091.00 |
DL TOTAL (I) | -1 027 408.00 | -22 854 779.00 | | -1 027 408.00 |
DP Provisions for Risks | | 1 437 822.00 | | |
DQ Provisions for Expenses | 3 648 478.00 | 3 717 434.00 | | 3 648 478.00 |
DR TOTAL (IV) | 3 648 478.00 | 5 155 256.00 | | 3 648 478.00 |
DU Loans and Debts from Credit Institutions (3) | 21 556.00 | 21 794 126.00 | | 21 556.00 |
DW Advances and down payments received on current orders | 706 547.00 | 1 027 216.00 | | 706 547.00 |
DX Trade payables and related accounts | 2 498 586.00 | 3 718 499.00 | | 2 498 586.00 |
DY Tax and social security liabilities | 1 230 430.00 | 1 291 313.00 | | 1 230 430.00 |
DZ Fixed asset liabilities and related accounts | 58 290.00 | 78 208.00 | | 58 290.00 |
EA Other liabilities | 3 994 305.00 | 3 261 998.00 | | 3 994 305.00 |
EC TOTAL (IV) | 8 509 715.00 | 31 171 360.00 | | 8 509 715.00 |
EE Grand total (I to V) | 11 130 785.00 | 13 471 836.00 | | 11 130 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 982.00 | | 324 982.00 | 324 982.00 |
FG Production sold - services | 12 608 625.00 | 9 073.00 | 12 617 699.00 | 12 608 625.00 |
FJ Net sales | 12 933 607.00 | 9 073.00 | 12 942 680.00 | 12 933 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 978.00 | |
FQ Other income | | | 80 302.00 | |
FR Total operating income (I) | | | 13 312 960.00 | |
FS Purchases of goods (including customs duties) | | | 6 381.00 | |
FU Purchases of raw materials and other supplies | | | 409 036.00 | |
FV Inventory change (raw materials and supplies) | | | 15 390.00 | |
FW Other purchases and external expenses | | | 9 625 749.00 | |
FX Taxes, duties, and similar payments | | | 384 711.00 | |
FY Salaries and Wages | | | 2 076 197.00 | |
FZ Social Security Contributions | | | 750 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 301 739.00 | |
GF Total Operating Expenses (II) | | | 14 231 929.00 | |
GG - OPERATING RESULT (I - II) | | | -918 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 643.00 | |
GL Other interest and similar income | | | 21 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 057.00 | |
GR Interest and similar expenses | | | 311 795.00 | |
GU Total financial expenses (VI) | | | 483 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 275.00 | 448 734.00 | | 47 275.00 |
HC Reversals of provisions and transfers of expenses | 6 237 987.00 | 663 345.00 | | 6 237 987.00 |
HD Total exceptional income (VII) | 6 285 262.00 | 1 112 078.00 | | 6 285 262.00 |
HE Exceptional expenses on management operations | 14 975.00 | 7 544.00 | | 14 975.00 |
HF Exceptional expenses on capital transactions | 80 369.00 | 744 234.00 | | 80 369.00 |
HG Exceptional depreciation and provisions | 7 439 398.00 | 241 183.00 | | 7 439 398.00 |
HH Total exceptional expenses (VIII) | 7 534 743.00 | 992 962.00 | | 7 534 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249 481.00 | 119 116.00 | | -1 249 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 668 998.00 | 16 502 236.00 | | 19 668 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 250 525.00 | 17 679 926.00 | | 22 250 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581 527.00 | -1 177 690.00 | | -2 581 527.00 |
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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 | 33 674 416.00 | | 7 442 260.00 | 33 674 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 872 666.00 | |
I4 DECREASES Grand Total | | 443 853.00 | 40 672 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 1 230 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 053.00 | 13 559 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 106.00 | | | 1 235 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875 255.00 | | 123 740.00 | 13 875 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554 147.00 | | 7 318 520.00 | 18 554 147.00 |
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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 | 11 256 033.00 | 614 370.00 | 363 924.00 | 11 256 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 926.00 | 1 982.00 | | 7 926.00 |
PE DEPRECIATION Total including other intangible assets | 26 297.00 | 634.00 | | 26 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221 810.00 | 611 755.00 | 363 924.00 | 11 221 810.00 |
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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 | 778 063.00 | 86 294.00 | 177 265.00 | 778 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 155 256.00 | -1 231 964.00 | 274 814.00 | 5 155 256.00 |
6A on fixed assets – intangible | 1 203 376.00 | -1.00 | | 1 203 376.00 |
6E on fixed assets – tangible | 202 177.00 | 463 384.00 | | 202 177.00 |
6T Receivables | 20 665.00 | 26 265.00 | 19 675.00 | 20 665.00 |
6X Other provisions for depreciation | 4 635 100.00 | | 4 635 100.00 | 4 635 100.00 |
7B Total provisions for depreciation | 23 401 319.00 | 7 379 370.00 | 4 654 775.00 | 23 401 319.00 |
7C Grand total | 29 334 637.00 | 6 233 699.00 | 5 106 855.00 | 29 334 637.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 865.00 | 294 489.00 | |
UG - Financial | | 172 057.00 | | |
UJ - Exceptional | | 7 439 398.00 | 6 237 987.00 | |
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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 | 21 556.00 | 21 556.00 | | 21 556.00 |
8B Suppliers and Related Accounts | 2 498 586.00 | 2 498 586.00 | | 2 498 586.00 |
8C Staff and Related Accounts | 347 608.00 | 347 608.00 | | 347 608.00 |
8D Social Security and Other Social Organizations | 272 541.00 | 272 541.00 | | 272 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 290.00 | 58 290.00 | | 58 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700 852.00 | 4 700 852.00 | | 4 700 852.00 |
UT Other financial assets | 832 651.00 | 832 651.00 | | 832 651.00 |
UX Other trade receivables | 4 479 085.00 | 4 479 085.00 | | 4 479 085.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
UZ Social Security, other social security organizations | 32 325.00 | 32 325.00 | | 32 325.00 |
VA Doubtful or disputed receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
VB VAT | 615 424.00 | 615 424.00 | | 615 424.00 |
VC Group and associates | 2 414 800.00 | 2 277 249.00 | 137 551.00 | 2 414 800.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 313 085.00 | 313 085.00 | | 313 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 232.00 | 18 232.00 | | 18 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 554.00 | 148 554.00 | | 148 554.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844 666.00 | 8 705 511.00 | 139 155.00 | 8 844 666.00 |
VW VAT | 592 050.00 | 592 050.00 | | 592 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 715.00 | 8 509 715.00 | | 8 509 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 68.00 | | 60.00 |
