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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 | 91 623.00 | 45 910.00 | 45 713.00 | 91 623.00 |
AJ Other Intangible Assets | 182 896.00 | 182 896.00 | | 182 896.00 |
AN Land | 15 955.00 | 2 553.00 | 13 402.00 | 15 955.00 |
AP Buildings | 1 542 764.00 | 849 407.00 | 693 357.00 | 1 542 764.00 |
AR Technical installations, industrial equipment and tools | 28 369 941.00 | 16 542 048.00 | 11 827 893.00 | 28 369 941.00 |
AT Other tangible assets | 883 234.00 | 661 147.00 | 222 087.00 | 883 234.00 |
AV Fixed assets in progress | 537 122.00 | | 537 122.00 | 537 122.00 |
BH Other financial assets | 107 043.00 | | 107 043.00 | 107 043.00 |
BJ TOTAL (I) | 31 730 577.00 | 18 283 961.00 | 13 446 617.00 | 31 730 577.00 |
BL Raw materials, supplies | 1 260 990.00 | | 1 260 990.00 | 1 260 990.00 |
BR Intermediate and finished products | 557 719.00 | | 557 719.00 | 557 719.00 |
BT Goods | 10 607.00 | | 10 607.00 | 10 607.00 |
BV Advances and down payments on orders | 191 603.00 | | 191 603.00 | 191 603.00 |
BX Customers and related accounts | 1 743 023.00 | 69 130.00 | 1 673 893.00 | 1 743 023.00 |
BZ Other receivables | 289 477.00 | | 289 477.00 | 289 477.00 |
CF Cash and cash equivalents | 72 728.00 | | 72 728.00 | 72 728.00 |
CH Prepaid expenses | 84 849.00 | | 84 849.00 | 84 849.00 |
CJ TOTAL (II) | 4 210 996.00 | 69 130.00 | 4 141 866.00 | 4 210 996.00 |
CO Grand total (0 to V) | 35 941 573.00 | 18 353 091.00 | 17 588 483.00 | 35 941 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 473 345.00 | | | 3 473 345.00 |
DH Retained earnings | -373 140.00 | | | -373 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 779.00 | | | -79 779.00 |
DK Regulated provisions | 3 075 636.00 | | | 3 075 636.00 |
DL TOTAL (I) | 6 184 062.00 | | | 6 184 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029 687.00 | | | 7 029 687.00 |
DX Trade payables and related accounts | 3 510 356.00 | | | 3 510 356.00 |
DY Tax and social security liabilities | 802 510.00 | | | 802 510.00 |
DZ Fixed asset liabilities and related accounts | 5 151.00 | | | 5 151.00 |
EA Other liabilities | 56 717.00 | | | 56 717.00 |
EC TOTAL (IV) | 11 404 421.00 | | | 11 404 421.00 |
EE Grand total (I to V) | 17 588 483.00 | | | 17 588 483.00 |
EG Accrued income and payables due within one year | 11 404 421.00 | | | 11 404 421.00 |
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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 | 1 454 274.00 | 170 967.00 | 1 625 241.00 | 1 454 274.00 |
FD Production sold - goods | 21 129 187.00 | 1 673 977.00 | 22 803 164.00 | 21 129 187.00 |
FG Production sold - services | 68 819.00 | | 68 819.00 | 68 819.00 |
FJ Net sales | 22 652 280.00 | 1 844 945.00 | 24 497 224.00 | 22 652 280.00 |
FM Inventory production | | | 86 160.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 24 583 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 665.00 | |
FT Inventory change (goods) | | | 59 512.00 | |
FU Purchases of raw materials and other supplies | | | 9 952 237.00 | |
FV Inventory change (raw materials and supplies) | | | 22 312.00 | |
FW Other purchases and external expenses | | | 7 284 995.00 | |
FX Taxes, duties, and similar payments | | | 287 356.00 | |
FY Salaries and Wages | | | 2 144 827.00 | |
FZ Social Security Contributions | | | 889 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 130.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 24 035 891.00 | |
GG - OPERATING RESULT (I - II) | | | 547 872.00 | |
GR Interest and similar expenses | | | 90 710.00 | |
GU Total financial expenses (VI) | | | 90 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 895.00 | | | 60 895.00 |
HD Total exceptional income (VII) | 60 895.00 | | | 60 895.00 |
HG Exceptional depreciation and provisions | 597 970.00 | | | 597 970.00 |
HH Total exceptional expenses (VIII) | 597 970.00 | | | 597 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 075.00 | | | -537 075.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 644 657.00 | | | 24 644 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 724 436.00 | | | 24 724 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 779.00 | | | -79 779.00 |
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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 | 31 281 953.00 | | 499 832.00 | 31 281 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 043.00 | |
I4 DECREASES Grand Total | 51 208.00 | | 31 730 577.00 | 51 208.00 |
IO DECREASES Total including other intangible assets | | | 274 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 208.00 | | 31 349 016.00 | 51 208.00 |
KD ACQUISITIONS Total including other intangible assets | 257 920.00 | | 16 598.00 | 257 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 916 989.00 | | 483 234.00 | 30 916 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 043.00 | | | 107 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 208.00 | | | 51 208.00 |
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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 | 16 519 617.00 | 1 764 344.00 | | 16 519 617.00 |
PE DEPRECIATION Total including other intangible assets | 210 426.00 | 18 379.00 | | 210 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 309 190.00 | 1 745 965.00 | | 16 309 190.00 |
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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 | 2 538 560.00 | 597 970.00 | 60 895.00 | 2 538 560.00 |
6T Receivables | | 69 130.00 | | |
7B Total provisions for depreciation | | 69 130.00 | | |
7C Grand total | 2 538 560.00 | 667 100.00 | 60 895.00 | 2 538 560.00 |
UE of which provisions and reversals: - Operating | | 69 130.00 | | |
UJ - Exceptional | | 597 970.00 | 60 895.00 | |
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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 | 7 029 687.00 | 7 029 687.00 | | 7 029 687.00 |
8B Suppliers and Related Accounts | 3 510 356.00 | 3 510 356.00 | | 3 510 356.00 |
8C Staff and Related Accounts | 354 961.00 | 354 961.00 | | 354 961.00 |
8D Social Security and Other Social Organizations | 264 861.00 | 264 861.00 | | 264 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 717.00 | 56 717.00 | | 56 717.00 |
UT Other financial assets | 107 043.00 | 107 043.00 | | 107 043.00 |
UX Other trade receivables | 1 743 023.00 | 1 743 023.00 | | 1 743 023.00 |
UZ Social Security, other social security organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
VB VAT | 77 098.00 | 77 096.00 | | 77 098.00 |
VC Group and associates | 184 935.00 | 184 935.00 | | 184 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 719.00 | 178 719.00 | | 178 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | 20 033.00 | | 20 033.00 |
VS Prepaid expenses | 84 849.00 | 84 849.00 | | 84 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 392.00 | 2 224 392.00 | | 2 224 392.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 404 421.00 | 11 404 421.00 | | 11 404 421.00 |
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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 |
9Z Other taxes, duties, and similar payments | 108 180.00 | | | 108 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 015.00 | | | 303 015.00 |
ST Other accounts | 4 962 203.00 | | | 4 962 203.00 |
XQ Rental, rental and co-ownership charges | 1 090 000.00 | | | 1 090 000.00 |
YT Subcontracting | 46 498.00 | | | 46 498.00 |
YU External personnel | 883 280.00 | | | 883 280.00 |
YW Business tax | 179 176.00 | | | 179 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 356.00 | | | 287 356.00 |
YY Amount of VAT collected | 1 251 440.00 | | | 1 251 440.00 |
YZ Total deductible VAT on goods and services | 2 426 028.00 | | | 2 426 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 284 995.00 | | | 7 284 995.00 |
