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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 | 812 768.00 | 735 587.00 | 77 181.00 | 812 768.00 |
AH Goodwill | 775 966.00 | | 775 966.00 | 775 966.00 |
AJ Other Intangible Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
AP Buildings | 7 176 349.00 | 4 701 747.00 | 2 474 602.00 | 7 176 349.00 |
AR Technical installations, industrial equipment and tools | 4 893 818.00 | 4 291 105.00 | 602 713.00 | 4 893 818.00 |
AT Other tangible assets | 11 836 606.00 | 9 622 104.00 | 2 214 502.00 | 11 836 606.00 |
AV Fixed assets in progress | 4 307 026.00 | | 4 307 026.00 | 4 307 026.00 |
BB Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BF Loans | 600 003.00 | | 600 003.00 | 600 003.00 |
BH Other financial assets | 525 381.00 | | 525 381.00 | 525 381.00 |
BJ TOTAL (I) | 31 083 722.00 | 19 350 543.00 | 11 733 180.00 | 31 083 722.00 |
BL Raw materials, supplies | 1 348 532.00 | | 1 348 532.00 | 1 348 532.00 |
BT Goods | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 2 665 115.00 | 55 335.00 | 2 609 780.00 | 2 665 115.00 |
BZ Other receivables | 19 915 528.00 | | 19 915 528.00 | 19 915 528.00 |
CD Marketable securities | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CH Prepaid expenses | 98 831.00 | | 98 831.00 | 98 831.00 |
CJ TOTAL (II) | 24 085 092.00 | 55 335.00 | 24 029 757.00 | 24 085 092.00 |
CO Grand total (0 to V) | 55 168 814.00 | 19 405 878.00 | 35 762 936.00 | 55 168 814.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 067.00 | 758 850.00 | | 40 067.00 |
DB Share, merger, contribution premiums, etc. | 626 357.00 | 626 357.00 | | 626 357.00 |
DC Revaluation differences | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 75 885.00 | 75 885.00 | | 75 885.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 37 899.00 | 37 899.00 | | 37 899.00 |
DH Retained earnings | 1 944 525.00 | -15 878.00 | | 1 944 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260 946.00 | -3 615 020.00 | | -2 260 946.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DK Regulated provisions | | 480 038.00 | | |
DL TOTAL (I) | 576 200.00 | -1 579 456.00 | | 576 200.00 |
DP Provisions for Risks | 624 299.00 | 861 018.00 | | 624 299.00 |
DQ Provisions for Expenses | 116 189.00 | 127 283.00 | | 116 189.00 |
DR TOTAL (IV) | 740 488.00 | 988 301.00 | | 740 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 348.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458 696.00 | 11 023 418.00 | | 5 458 696.00 |
DW Advances and down payments received on current orders | 20 484 075.00 | 1 481 890.00 | | 20 484 075.00 |
DX Trade payables and related accounts | 4 670 087.00 | 9 846 839.00 | | 4 670 087.00 |
DY Tax and social security liabilities | 3 080 540.00 | 2 966 959.00 | | 3 080 540.00 |
DZ Fixed asset liabilities and related accounts | 268 577.00 | 646 375.00 | | 268 577.00 |
EA Other liabilities | 424 018.00 | 60 264.00 | | 424 018.00 |
EB Prepaid income (2) | 58 697.00 | | | 58 697.00 |
EC TOTAL (IV) | 34 446 248.00 | 26 026 093.00 | | 34 446 248.00 |
EE Grand total (I to V) | 35 762 936.00 | 25 434 938.00 | | 35 762 936.00 |
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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 | 8 303 205.00 | | 8 303 205.00 | 8 303 205.00 |
FG Production sold - services | 24 711 722.00 | | 24 711 722.00 | 24 711 722.00 |
FJ Net sales | 33 014 927.00 | | 33 014 927.00 | 33 014 927.00 |
FN Capitalized production | | | 26 401.00 | |
FO Operating subsidies | | | 822 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 871.00 | |
FQ Other income | | | 33 616.00 | |
FR Total operating income (I) | | | 34 889 261.00 | |
FS Purchases of goods (including customs duties) | | | 8 309 487.00 | |
FT Inventory change (goods) | | | -131 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 060.00 | |
FV Inventory change (raw materials and supplies) | | | -19 520.00 | |
FW Other purchases and external expenses | | | 7 628 701.00 | |
FX Taxes, duties, and similar payments | | | 1 639 049.00 | |
FY Salaries and Wages | | | 10 736 146.00 | |
FZ Social Security Contributions | | | 4 018 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 98 447.00 | |
GF Total Operating Expenses (II) | | | 37 182 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293 132.00 | |
GL Other interest and similar income | | | 29 072.00 | |
GP Total financial income (V) | | | 29 072.00 | |
GR Interest and similar expenses | | | 415 543.00 | |
GU Total financial expenses (VI) | | | 415 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 058.00 | | | 39 058.00 |
HB Exceptional income from capital transactions | 2 100.00 | 15 247.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 480 038.00 | 122 834.00 | | 480 038.00 |
HD Total exceptional income (VII) | 521 195.00 | 138 081.00 | | 521 195.00 |
HE Exceptional expenses on management operations | 22 439.00 | 25 571.00 | | 22 439.00 |
HF Exceptional expenses on capital transactions | 87 497.00 | 289 100.00 | | 87 497.00 |
HG Exceptional depreciation and provisions | 3 434.00 | 5 708.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 113 370.00 | 320 379.00 | | 113 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 825.00 | -182 298.00 | | 407 825.00 |
HK Income tax | -10 832.00 | -7 451.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 439 528.00 | 32 410 024.00 | | 35 439 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 700 474.00 | 36 025 044.00 | | 37 700 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260 946.00 | -3 615 020.00 | | -2 260 946.00 |
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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 | 53 695 639.00 | | -22 569 167.00 | 53 695 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 001.00 | |
I4 DECREASES Grand Total | | 42 749.00 | 31 083 722.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 589 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 549.00 | 28 213 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080 712.00 | | -1 489 589.00 | 3 080 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 149 348.00 | | -19 894 000.00 | 48 149 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 579.00 | | -1 185 578.00 | 2 465 579.00 |
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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 | 36 074 073.00 | -16 685 416.00 | 38 114.00 | 36 074 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 184.00 | -640 597.00 | | 1 376 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 697 890.00 | -16 044 820.00 | 38 114.00 | 34 697 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 960 075.00 | -480 038.00 | 480 038.00 | 960 075.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 976 603.00 | -973 301.00 | 262 813.00 | 1 976 603.00 |
6T Receivables | 111 126.00 | -228.00 | 55 563.00 | 111 126.00 |
7B Total provisions for depreciation | 111 126.00 | -228.00 | 55 563.00 | 111 126.00 |
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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 | 5 458 696.00 | 659 667.00 | 1 466 099.00 | 5 458 696.00 |
8B Suppliers and Related Accounts | 4 670 087.00 | 4 670 087.00 | | 4 670 087.00 |
8C Staff and Related Accounts | 1 199 554.00 | 1 199 554.00 | | 1 199 554.00 |
8D Social Security and Other Social Organizations | 1 296 151.00 | 1 296 151.00 | | 1 296 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 577.00 | 268 577.00 | | 268 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 908 093.00 | 20 908 093.00 | | 20 908 093.00 |
8L Deferred income | 58 697.00 | 58 697.00 | | 58 697.00 |
UL Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
UP Loans | 600 003.00 | | 600 003.00 | 600 003.00 |
UT Other financial assets | 525 381.00 | | 525 381.00 | 525 381.00 |
UX Other trade receivables | 2 665 115.00 | 2 665 115.00 | | 2 665 115.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
UZ Social Security, other social security organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 17 937 800.00 | 17 937 800.00 | | 17 937 800.00 |
VH Loans with a maturity of more than one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 6 664 895.00 | | | 6 664 895.00 |
VP Miscellaneous | 1 054 829.00 | 1 054 829.00 | | 1 054 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 199.00 | 552 199.00 | | 552 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 078.00 | 914 078.00 | | 914 078.00 |
VS Prepaid expenses | 98 831.00 | 98 831.00 | | 98 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 955 338.00 | 22 679 474.00 | 1 275 864.00 | 23 955 338.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 446 248.00 | 29 647 219.00 | 1 466 099.00 | 34 446 248.00 |
