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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 | 388 078.00 | 337 370.00 | 50 708.00 | 388 078.00 |
AJ Other Intangible Assets | 103 870.00 | 65 875.00 | 37 995.00 | 103 870.00 |
AN Land | 3 818 552.00 | 1 095 442.00 | 2 723 110.00 | 3 818 552.00 |
AP Buildings | 84 241 628.00 | 47 514 831.00 | 36 726 797.00 | 84 241 628.00 |
AR Technical installations, industrial equipment and tools | 4 845 308.00 | 2 529 043.00 | 2 316 266.00 | 4 845 308.00 |
AT Other tangible assets | 3 509 168.00 | 3 016 177.00 | 492 991.00 | 3 509 168.00 |
AV Fixed assets in progress | 36 910.00 | | 36 910.00 | 36 910.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 113 222 361.00 | 54 756 511.00 | 58 465 850.00 | 113 222 361.00 |
BL Raw materials, supplies | 47 381.00 | | 47 381.00 | 47 381.00 |
BT Goods | 144 967.00 | 8 236.00 | 136 731.00 | 144 967.00 |
BV Advances and down payments on orders | 357 307.00 | | 357 307.00 | 357 307.00 |
BX Customers and related accounts | 5 317 363.00 | 2 421 873.00 | 2 895 489.00 | 5 317 363.00 |
BZ Other receivables | 14 323 040.00 | | 14 323 040.00 | 14 323 040.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 3 214 476.00 | | 3 214 476.00 | 3 214 476.00 |
CH Prepaid expenses | 130 128.00 | | 130 128.00 | 130 128.00 |
CJ TOTAL (II) | 24 284 660.00 | 2 430 109.00 | 21 854 551.00 | 24 284 660.00 |
CO Grand total (0 to V) | 137 507 021.00 | 57 186 619.00 | 80 320 401.00 | 137 507 021.00 |
CU Other investments | 16 278 442.00 | 197 773.00 | 16 080 669.00 | 16 278 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 131 883.00 | 131 883.00 | | 131 883.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -14 888 525.00 | -19 149 385.00 | | -14 888 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 958.00 | -739 140.00 | | -1 126 958.00 |
DL TOTAL (I) | 21 617 012.00 | 17 743 970.00 | | 21 617 012.00 |
DP Provisions for Risks | 1 354 765.00 | 1 354 765.00 | | 1 354 765.00 |
DQ Provisions for Expenses | 215 700.00 | 459 600.00 | | 215 700.00 |
DR TOTAL (IV) | 1 570 465.00 | 1 814 365.00 | | 1 570 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 233.00 | 68 833.00 | | 64 233.00 |
DW Advances and down payments received on current orders | 473 110.00 | 122 562.00 | | 473 110.00 |
DX Trade payables and related accounts | 1 129 570.00 | 2 923 726.00 | | 1 129 570.00 |
DY Tax and social security liabilities | 1 538 255.00 | 2 415 293.00 | | 1 538 255.00 |
DZ Fixed asset liabilities and related accounts | 151 964.00 | 73 633.00 | | 151 964.00 |
EA Other liabilities | 53 519 870.00 | 58 861 576.00 | | 53 519 870.00 |
EB Prepaid income (2) | 255 923.00 | 1 037 493.00 | | 255 923.00 |
EC TOTAL (IV) | 57 132 924.00 | 65 503 115.00 | | 57 132 924.00 |
EE Grand total (I to V) | 80 320 401.00 | 85 061 450.00 | | 80 320 401.00 |
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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 | 720 414.00 | | 720 414.00 | 720 414.00 |
FG Production sold - services | 13 367 247.00 | | 13 367 247.00 | 13 367 247.00 |
FJ Net sales | 14 087 661.00 | | 14 087 661.00 | 14 087 661.00 |
FN Capitalized production | | | 503 709.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 707.00 | |
FQ Other income | | | 916 598.00 | |
FR Total operating income (I) | | | 17 278 674.00 | |
FS Purchases of goods (including customs duties) | | | 643 970.00 | |
FT Inventory change (goods) | | | -63 331.00 | |
FU Purchases of raw materials and other supplies | | | 74 609.00 | |
FV Inventory change (raw materials and supplies) | | | 16 811.00 | |
FW Other purchases and external expenses | | | 8 662 389.00 | |
FX Taxes, duties, and similar payments | | | 467 037.00 | |
FY Salaries and Wages | | | 3 149 396.00 | |
FZ Social Security Contributions | | | 1 131 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429 292.00 | |
GB Operating Expenses - Provisions | | | 396 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 800.00 | |
GE Other Expenses | | | 41 176.00 | |
GF Total Operating Expenses (II) | | | 18 194 030.00 | |
GG - OPERATING RESULT (I - II) | | | -915 356.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 773.00 | |
GR Interest and similar expenses | | | 675 415.00 | |
GU Total financial expenses (VI) | | | 873 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 788 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 26 106.00 | | 418.00 |
HB Exceptional income from capital transactions | 675 415.00 | 772 169.00 | | 675 415.00 |
HC Reversals of provisions and transfers of expenses | | 13 998.00 | | |
HD Total exceptional income (VII) | 675 833.00 | 812 272.00 | | 675 833.00 |
HE Exceptional expenses on management operations | 10 608.00 | 25 538.00 | | 10 608.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | 2 300.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 14 468.00 | 27 837.00 | | 14 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 365.00 | 784 435.00 | | 661 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 954 727.00 | 23 250 818.00 | | 17 954 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 081 685.00 | 23 989 958.00 | | 19 081 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 958.00 | -739 140.00 | | -1 126 958.00 |
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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 | 112 256 974.00 | | 1 047 059.00 | 112 256 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278 847.00 | |
I4 DECREASES Grand Total | | 81 672.00 | 113 222 361.00 | |
IO DECREASES Total including other intangible assets | | | 491 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 672.00 | 96 451 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 604.00 | | 26 344.00 | 465 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 512 523.00 | | 1 020 715.00 | 95 512 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278 847.00 | | | 16 278 847.00 |
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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 | 51 207 258.00 | 3 429 292.00 | 77 812.00 | 51 207 258.00 |
PE DEPRECIATION Total including other intangible assets | 340 918.00 | 62 327.00 | | 340 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 866 340.00 | 3 366 965.00 | 77 812.00 | 50 866 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 814 365.00 | 244 800.00 | 488 700.00 | 1 814 365.00 |
6N Inventories and work in progress | 8 236.00 | | | 8 236.00 |
6T Receivables | 2 043 890.00 | 396 248.00 | 18 265.00 | 2 043 890.00 |
7B Total provisions for depreciation | 2 052 125.00 | 594 020.00 | 18 265.00 | 2 052 125.00 |
7C Grand total | 3 866 490.00 | 838 820.00 | 506 965.00 | 3 866 490.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 641 048.00 | 506 965.00 | |
UG - Financial | | 197 773.00 | | |
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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 | 64 233.00 | 7 400.00 | 32 666.00 | 64 233.00 |
8B Suppliers and Related Accounts | 1 129 570.00 | 1 129 570.00 | | 1 129 570.00 |
8C Staff and Related Accounts | 460 539.00 | 460 539.00 | | 460 539.00 |
8D Social Security and Other Social Organizations | 368 198.00 | 368 198.00 | | 368 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 964.00 | 151 964.00 | | 151 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 407.00 | 61 407.00 | | 61 407.00 |
8L Deferred income | 255 923.00 | 255 923.00 | | 255 923.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 2 832 988.00 | 2 832 988.00 | | 2 832 988.00 |
UY Staff and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
UZ Social Security, other social security organizations | 224 637.00 | 224 637.00 | | 224 637.00 |
VA Doubtful or disputed receivables | 2 484 374.00 | 2 429 529.00 | 54 846.00 | 2 484 374.00 |
VB VAT | 329 144.00 | 329 144.00 | | 329 144.00 |
VC Group and associates | 13 492 118.00 | 405 961.00 | 13 086 157.00 | 13 492 118.00 |
VI Group and Associates | 53 458 464.00 | | | 53 458 464.00 |
VP Miscellaneous | 119 373.00 | 119 373.00 | | 119 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 479.00 | 137 479.00 | | 137 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 967.00 | 155 967.00 | | 155 967.00 |
VS Prepaid expenses | 130 128.00 | 107 021.00 | 23 107.00 | 130 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 770 935.00 | 6 604 620.00 | 13 166 315.00 | 19 770 935.00 |
VW VAT | 572 039.00 | 572 039.00 | | 572 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 659 815.00 | 3 144 518.00 | 32 666.00 | 56 659 815.00 |
