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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 | 315 031.00 | 315 030.00 | | 315 031.00 |
AJ Other Intangible Assets | 10 273.00 | 10 273.00 | | 10 273.00 |
AN Land | 388 378.00 | 7 255.00 | 381 123.00 | 388 378.00 |
AP Buildings | 5 599 790.00 | 3 567 550.00 | 2 032 240.00 | 5 599 790.00 |
AR Technical installations, industrial equipment and tools | 2 473 369.00 | 2 332 108.00 | 141 261.00 | 2 473 369.00 |
AT Other tangible assets | 39 300 031.00 | 23 694 093.00 | 15 605 938.00 | 39 300 031.00 |
AV Fixed assets in progress | 5 909 431.00 | | 5 909 431.00 | 5 909 431.00 |
BD Other fixed assets | 57 777.00 | | 57 777.00 | 57 777.00 |
BH Other financial assets | 65 451.00 | | 65 451.00 | 65 451.00 |
BJ TOTAL (I) | 54 119 532.00 | 29 926 310.00 | 24 193 222.00 | 54 119 532.00 |
BL Raw materials, supplies | 219 589.00 | 27 169.00 | 192 420.00 | 219 589.00 |
BV Advances and down payments on orders | 18 744.00 | | 18 744.00 | 18 744.00 |
BX Customers and related accounts | 6 380 846.00 | 14 448.00 | 6 366 398.00 | 6 380 846.00 |
BZ Other receivables | 4 323 791.00 | | 4 323 791.00 | 4 323 791.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 25 946.00 | | 25 946.00 | 25 946.00 |
CJ TOTAL (II) | 10 970 707.00 | 41 617.00 | 10 929 090.00 | 10 970 707.00 |
CO Grand total (0 to V) | 65 090 238.00 | 29 967 926.00 | 35 122 312.00 | 65 090 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 255 592.00 | 809.00 | | 255 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 173.00 | 254 783.00 | | -1 392 173.00 |
DJ Investment subsidies | 8 727 593.00 | 7 696 130.00 | | 8 727 593.00 |
DK Regulated provisions | 5 608 961.00 | 5 210 112.00 | | 5 608 961.00 |
DL TOTAL (I) | 14 038 448.00 | 14 000 309.00 | | 14 038 448.00 |
DP Provisions for Risks | 876 475.00 | 446 062.00 | | 876 475.00 |
DQ Provisions for Expenses | 682 467.00 | 644 396.00 | | 682 467.00 |
DR TOTAL (IV) | 1 558 942.00 | 1 090 458.00 | | 1 558 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 511 952.00 | 389 463.00 | | 511 952.00 |
DX Trade payables and related accounts | 4 722 466.00 | 4 528 350.00 | | 4 722 466.00 |
DY Tax and social security liabilities | 6 546 135.00 | 3 283 079.00 | | 6 546 135.00 |
DZ Fixed asset liabilities and related accounts | 449 522.00 | 671 417.00 | | 449 522.00 |
EA Other liabilities | 7 269 235.00 | 9 098 733.00 | | 7 269 235.00 |
EB Prepaid income (2) | 24 862.00 | | | 24 862.00 |
EC TOTAL (IV) | 19 524 922.00 | 17 971 792.00 | | 19 524 922.00 |
EE Grand total (I to V) | 35 122 312.00 | 33 062 559.00 | | 35 122 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 482 045.00 | | 33 482 045.00 | 33 482 045.00 |
FJ Net sales | 33 482 045.00 | | 33 482 045.00 | 33 482 045.00 |
FO Operating subsidies | | | 15 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 575.00 | |
FQ Other income | | | 212 169.00 | |
FR Total operating income (I) | | | 34 984 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 930.00 | |
FV Inventory change (raw materials and supplies) | | | 9 203.00 | |
FW Other purchases and external expenses | | | 10 116 198.00 | |
FX Taxes, duties, and similar payments | | | 1 953 038.00 | |
FY Salaries and Wages | | | 12 599 386.00 | |
FZ Social Security Contributions | | | 5 416 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 051.00 | |
GE Other Expenses | | | 133 965.00 | |
GF Total Operating Expenses (II) | | | 36 755 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770 543.00 | |
GH Attributed profit or transferred loss (III) | | | 883.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 80 851.00 | |
GU Total financial expenses (VI) | | | 80 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277 627.00 | 1 280 608.00 | | 1 277 627.00 |
HC Reversals of provisions and transfers of expenses | 351 946.00 | 206 519.00 | | 351 946.00 |
HD Total exceptional income (VII) | 1 629 573.00 | 1 487 127.00 | | 1 629 573.00 |
HE Exceptional expenses on management operations | 679.00 | 742.00 | | 679.00 |
HF Exceptional expenses on capital transactions | -2 984.00 | 75 000.00 | | -2 984.00 |
HG Exceptional depreciation and provisions | 1 175 783.00 | 1 182 651.00 | | 1 175 783.00 |
HH Total exceptional expenses (VIII) | 1 173 478.00 | 1 258 393.00 | | 1 173 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 095.00 | 228 734.00 | | 456 095.00 |
HJ Employee participation in company results | | 92 222.00 | | |
HK Income tax | | 115 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 617 327.00 | 37 969 977.00 | | 36 617 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 009 500.00 | 37 715 194.00 | | 38 009 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 173.00 | 254 783.00 | | -1 392 173.00 |
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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 | 53 411 423.00 | | 2 848 775.00 | 53 411 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 228.00 | |
I4 DECREASES Grand Total | | 2 140 666.00 | 54 119 532.00 | |
IO DECREASES Total including other intangible assets | | 5 358.00 | 325 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135 308.00 | 53 670 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 662.00 | | | 330 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 959 198.00 | | 2 847 109.00 | 52 959 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 563.00 | | 1 665.00 | 121 563.00 |
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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 | 28 848 079.00 | 3 218 896.00 | 2 140 666.00 | 28 848 079.00 |
PE DEPRECIATION Total including other intangible assets | 278 060.00 | 52 601.00 | 5 358.00 | 278 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570 019.00 | 3 166 295.00 | 2 135 308.00 | 28 570 019.00 |
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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 | 5 210 112.00 | 745 370.00 | 346 521.00 | 5 210 112.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090 458.00 | 827 464.00 | 358 980.00 | 1 090 458.00 |
6N Inventories and work in progress | 27 169.00 | | | 27 169.00 |
6T Receivables | 5 717.00 | 9 213.00 | 482.00 | 5 717.00 |
7B Total provisions for depreciation | 32 886.00 | 9 213.00 | 482.00 | 32 886.00 |
7C Grand total | 6 333 456.00 | 1 582 047.00 | 705 983.00 | 6 333 456.00 |
UE of which provisions and reversals: - Operating | | 406 264.00 | 354 037.00 | |
UJ - Exceptional | | 1 175 783.00 | 351 946.00 | |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 4 722 466.00 | 4 722 466.00 | | 4 722 466.00 |
8C Staff and Related Accounts | 1 450 977.00 | 1 450 977.00 | | 1 450 977.00 |
8D Social Security and Other Social Organizations | 3 588 137.00 | 3 588 137.00 | | 3 588 137.00 |
8E Income Taxes | | 6.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 449 522.00 | 449 522.00 | | 449 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 923.00 | 2 910 923.00 | | 2 910 923.00 |
8L Deferred income | 24 862.00 | 24 862.00 | | 24 862.00 |
UT Other financial assets | 65 451.00 | | 65 451.00 | 65 451.00 |
UX Other trade receivables | 6 360 455.00 | 6 360 455.00 | | 6 360 455.00 |
UY Staff and related accounts | 76 732.00 | 76 732.00 | | 76 732.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VA Doubtful or disputed receivables | 20 391.00 | 20 391.00 | | 20 391.00 |
VB VAT | 613 111.00 | 613 111.00 | | 613 111.00 |
VC Group and associates | 1 333 069.00 | 1 333 069.00 | | 1 333 069.00 |
VI Group and Associates | 4 870 264.00 | 4 870 264.00 | | 4 870 264.00 |
VP Miscellaneous | 2 257 812.00 | 2 257 812.00 | | 2 257 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507 021.00 | 1 507 021.00 | | 1 507 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 068.00 | 43 068.00 | | 43 068.00 |
VS Prepaid expenses | 25 946.00 | 25 946.00 | | 25 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 796 035.00 | 10 730 583.00 | 65 451.00 | 10 796 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 524 922.00 | 19 524 172.00 | 750.00 | 19 524 922.00 |
