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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 | 272 420.00 | 195 994.00 | 76 426.00 | 272 420.00 |
AP Buildings | 4 025 751.00 | 3 008 954.00 | 1 016 798.00 | 4 025 751.00 |
AR Technical installations, industrial equipment and tools | 16 384 027.00 | 10 864 156.00 | 5 519 870.00 | 16 384 027.00 |
AT Other tangible assets | 9 957 145.00 | 6 775 211.00 | 3 181 933.00 | 9 957 145.00 |
AV Fixed assets in progress | 318 641.00 | | 318 641.00 | 318 641.00 |
BF Loans | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 131 803.00 | | 131 803.00 | 131 803.00 |
BJ TOTAL (I) | 31 092 043.00 | 20 844 316.00 | 10 247 728.00 | 31 092 043.00 |
BL Raw materials, supplies | 517 788.00 | | 517 788.00 | 517 788.00 |
BV Advances and down payments on orders | 22 559.00 | | 22 559.00 | 22 559.00 |
BX Customers and related accounts | 1 229 843.00 | 155 970.00 | 1 073 873.00 | 1 229 843.00 |
BZ Other receivables | 24 374 340.00 | | 24 374 340.00 | 24 374 340.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 91 073.00 | | 91 073.00 | 91 073.00 |
CJ TOTAL (II) | 26 237 192.00 | 155 970.00 | 26 081 222.00 | 26 237 192.00 |
CO Grand total (0 to V) | 57 329 235.00 | 21 000 285.00 | 36 328 949.00 | 57 329 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 716 328.00 | 18 908 158.00 | | 23 716 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 174.00 | 4 808 169.00 | | -1 571 174.00 |
DK Regulated provisions | 7 140 243.00 | 8 369 385.00 | | 7 140 243.00 |
DL TOTAL (I) | 29 461 396.00 | 32 261 713.00 | | 29 461 396.00 |
DP Provisions for Risks | 293 621.00 | 290 071.00 | | 293 621.00 |
DQ Provisions for Expenses | 1 155 977.00 | 1 090 422.00 | | 1 155 977.00 |
DR TOTAL (IV) | 1 449 598.00 | 1 380 493.00 | | 1 449 598.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667.00 | 210 283.00 | | 6 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 415.00 | 963 595.00 | | 913 415.00 |
DX Trade payables and related accounts | 784 195.00 | 2 465 046.00 | | 784 195.00 |
DY Tax and social security liabilities | 2 441 881.00 | 4 755 201.00 | | 2 441 881.00 |
DZ Fixed asset liabilities and related accounts | 64 477.00 | 364 825.00 | | 64 477.00 |
EA Other liabilities | 1 141 167.00 | 681 599.00 | | 1 141 167.00 |
EB Prepaid income (2) | 66 154.00 | 180 669.00 | | 66 154.00 |
EC TOTAL (IV) | 5 417 955.00 | 9 621 218.00 | | 5 417 955.00 |
EE Grand total (I to V) | 36 328 949.00 | 43 263 424.00 | | 36 328 949.00 |
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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 | 23 491.00 | | 23 491.00 | 23 491.00 |
FD Production sold - goods | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 12 320 251.00 | | 12 320 251.00 | 12 320 251.00 |
FJ Net sales | 12 343 940.00 | | 12 343 940.00 | 12 343 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 625.00 | |
FQ Other income | | | 601 961.00 | |
FR Total operating income (I) | | | 13 336 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 125.00 | |
FU Purchases of raw materials and other supplies | | | 470 062.00 | |
FV Inventory change (raw materials and supplies) | | | 23 871.00 | |
FW Other purchases and external expenses | | | 4 150 864.00 | |
FX Taxes, duties, and similar payments | | | 1 163 737.00 | |
FY Salaries and Wages | | | 4 763 025.00 | |
FZ Social Security Contributions | | | 1 130 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 105.00 | |
GE Other Expenses | | | 8 801.00 | |
GF Total Operating Expenses (II) | | | 16 101 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 893.00 | |
GL Other interest and similar income | | | 206 463.00 | |
GP Total financial income (V) | | | 216 356.00 | |
GR Interest and similar expenses | | | 37 614.00 | |
GU Total financial expenses (VI) | | | 37 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 325.00 | 50 599.00 | | 93 325.00 |
HB Exceptional income from capital transactions | | 109 968.00 | | |
HC Reversals of provisions and transfers of expenses | 2 242 580.00 | 2 170 762.00 | | 2 242 580.00 |
HD Total exceptional income (VII) | 2 335 906.00 | 2 331 329.00 | | 2 335 906.00 |
HE Exceptional expenses on management operations | 304 816.00 | 1 863.00 | | 304 816.00 |
HF Exceptional expenses on capital transactions | | 72 406.00 | | |
HG Exceptional depreciation and provisions | 1 016 438.00 | 2 180 431.00 | | 1 016 438.00 |
HH Total exceptional expenses (VIII) | 1 321 254.00 | 2 254 699.00 | | 1 321 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 652.00 | 76 629.00 | | 1 014 652.00 |
HJ Employee participation in company results | | 712 925.00 | | |
HK Income tax | | 2 251 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 888 788.00 | 37 355 202.00 | | 15 888 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 459 962.00 | 32 547 033.00 | | 17 459 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 174.00 | 4 808 169.00 | | -1 571 174.00 |
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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 | 33 139 378.00 | | 1 231 798.00 | 33 139 378.00 |
I3 DECREASES Total Financial Fixed Assets | 8 497.00 | 134 059.00 | 134 059.00 | 8 497.00 |
I4 DECREASES Grand Total | 803 348.00 | -3 172 376.00 | 31 092 043.00 | 803 348.00 |
IO DECREASES Total including other intangible assets | 51 911.00 | 51 911.00 | 272 420.00 | 51 911.00 |
IY DECREASES Total Tangible Fixed Assets | 742 940.00 | -3 306 435.00 | 30 685 564.00 | 742 940.00 |
KD ACQUISITIONS Total including other intangible assets | 183 403.00 | | 37 106.00 | 183 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 818 419.00 | | 1 189 692.00 | 32 818 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 556.00 | | 5 000.00 | 137 556.00 |
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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 | 19 988 354.00 | 4 162 397.00 | 3 306 436.00 | 19 988 354.00 |
PE DEPRECIATION Total including other intangible assets | 172 494.00 | 23 499.00 | | 172 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 815 860.00 | 4 136 698.00 | 3 308 436.00 | 19 815 860.00 |
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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 | 8 369 385.00 | 1 013 438.00 | 2 242 580.00 | 8 369 385.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 380 493.00 | | 69 105.00 | 1 380 493.00 |
7C Grand total | 9 749 878.00 | 1 013 438.00 | 2 311 685.00 | 9 749 878.00 |
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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 | 913 415.00 | 180 420.00 | 732 995.00 | 913 415.00 |
8B Suppliers and Related Accounts | 784 195.00 | 784 195.00 | | 784 195.00 |
8C Staff and Related Accounts | 863 107.00 | 863 107.00 | | 863 107.00 |
8D Social Security and Other Social Organizations | 328 713.00 | 328 713.00 | | 328 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 477.00 | 64 477.00 | | 64 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 167.00 | 1 141 167.00 | | 1 141 167.00 |
8L Deferred income | 66 154.00 | 66 154.00 | | 66 154.00 |
UP Loans | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 131 803.00 | 131 803.00 | | 131 803.00 |
UY Staff and related accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
UZ Social Security, other social security organizations | 68 734.00 | 68 734.00 | | 68 734.00 |
VA Doubtful or disputed receivables | 1 229 844.00 | 1 229 844.00 | | 1 229 844.00 |
VC Group and associates | 22 487 422.00 | 22 487 422.00 | | 22 487 422.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VJ Loans taken out during the year | 168 475.00 | | | 168 475.00 |
VK Loans repaid during the year | 214 989.00 | | | 214 989.00 |
VM Income taxes | 1 265 975.00 | 1 265 975.00 | | 1 265 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 397.00 | 887 397.00 | | 887 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 138.00 | 548 138.00 | | 548 138.00 |
VS Prepaid expenses | 91 073.00 | 91 073.00 | | 91 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829 315.00 | 25 829 315.00 | | 25 829 315.00 |
VW VAT | 362 664.00 | 362 664.00 | | 362 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 955.00 | 4 684 960.00 | 732 995.00 | 5 417 955.00 |
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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 | 362.00 | | | 362.00 |
