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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AJ Other Intangible Assets | 18 404.00 | 18 404.00 | | 18 404.00 |
AP Buildings | 270 455.00 | 227 279.00 | 43 176.00 | 270 455.00 |
AR Technical installations, industrial equipment and tools | 868 538.00 | 762 765.00 | 105 773.00 | 868 538.00 |
AT Other tangible assets | 12 473 611.00 | 7 923 643.00 | 4 549 968.00 | 12 473 611.00 |
AV Fixed assets in progress | 984 887.00 | | 984 887.00 | 984 887.00 |
BH Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
BJ TOTAL (I) | 14 676 999.00 | 8 933 814.00 | 5 743 185.00 | 14 676 999.00 |
BL Raw materials, supplies | 65 460.00 | 4 015.00 | 61 446.00 | 65 460.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 750 581.00 | 86 725.00 | 663 855.00 | 750 581.00 |
BZ Other receivables | 2 336 590.00 | | 2 336 590.00 | 2 336 590.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 3 156 735.00 | 90 740.00 | 3 065 995.00 | 3 156 735.00 |
CO Grand total (0 to V) | 17 833 734.00 | 9 024 554.00 | 8 809 180.00 | 17 833 734.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 574.00 | 153 574.00 | | 153 574.00 |
DD Legal reserve (1) | 15 359.00 | 15 359.00 | | 15 359.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 527 120.00 | 217 850.00 | | 527 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 274.00 | 309 270.00 | | -184 274.00 |
DJ Investment subsidies | 2 210 225.00 | 2 278 944.00 | | 2 210 225.00 |
DK Regulated provisions | 1 452 164.00 | 1 338 758.00 | | 1 452 164.00 |
DL TOTAL (I) | 4 174 187.00 | 4 313 774.00 | | 4 174 187.00 |
DP Provisions for Risks | 235 564.00 | 65 630.00 | | 235 564.00 |
DQ Provisions for Expenses | 46 201.00 | 101 885.00 | | 46 201.00 |
DR TOTAL (IV) | 281 765.00 | 167 515.00 | | 281 765.00 |
DW Advances and down payments received on current orders | 69 916.00 | 89 665.00 | | 69 916.00 |
DX Trade payables and related accounts | 1 100 695.00 | 943 429.00 | | 1 100 695.00 |
DY Tax and social security liabilities | 978 767.00 | 975 730.00 | | 978 767.00 |
DZ Fixed asset liabilities and related accounts | 1 080 516.00 | 515 967.00 | | 1 080 516.00 |
EA Other liabilities | 909 046.00 | 1 345 475.00 | | 909 046.00 |
EB Prepaid income (2) | 214 288.00 | 272 730.00 | | 214 288.00 |
EC TOTAL (IV) | 4 353 228.00 | 4 142 996.00 | | 4 353 228.00 |
EE Grand total (I to V) | 8 809 180.00 | 8 624 285.00 | | 8 809 180.00 |
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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 | 7 766 008.00 | | 7 766 008.00 | 7 766 008.00 |
FJ Net sales | 7 766 008.00 | | 7 766 008.00 | 7 766 008.00 |
FO Operating subsidies | | | 58 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 964.00 | |
FQ Other income | | | -992.00 | |
FR Total operating income (I) | | | 8 005 422.00 | |
FU Purchases of raw materials and other supplies | | | 448 140.00 | |
FV Inventory change (raw materials and supplies) | | | 11 571.00 | |
FW Other purchases and external expenses | | | 2 731 861.00 | |
FX Taxes, duties, and similar payments | | | 442 145.00 | |
FY Salaries and Wages | | | 3 134 486.00 | |
FZ Social Security Contributions | | | 738 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 43 761.00 | |
GF Total Operating Expenses (II) | | | 8 308 537.00 | |
GG - OPERATING RESULT (I - II) | | | -303 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 16 480.00 | |
GU Total financial expenses (VI) | | | 16 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 454.00 | 473 406.00 | | 405 454.00 |
HC Reversals of provisions and transfers of expenses | 105 746.00 | 72 339.00 | | 105 746.00 |
HD Total exceptional income (VII) | 511 200.00 | 545 745.00 | | 511 200.00 |
HE Exceptional expenses on management operations | -8 653.00 | -8 226.00 | | -8 653.00 |
HG Exceptional depreciation and provisions | 387 051.00 | 260 501.00 | | 387 051.00 |
HH Total exceptional expenses (VIII) | 378 397.00 | 252 274.00 | | 378 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 802.00 | 293 471.00 | | 132 802.00 |
HJ Employee participation in company results | | 56 797.00 | | |
HK Income tax | | 95 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 140.00 | 8 925 862.00 | | 8 519 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 414.00 | 8 616 592.00 | | 8 703 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 274.00 | 309 270.00 | | -184 274.00 |
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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 | 14 619 565.00 | | 940 226.00 | 14 619 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 59 381.00 | |
I4 DECREASES Grand Total | | 882 795.00 | 14 676 999.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 695.00 | 14 597 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 537 960.00 | | 940 226.00 | 14 537 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 481.00 | | | 61 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984 887.00 | | | 984 887.00 |
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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 | 9 067 036.00 | 747 473.00 | 880 695.00 | 9 067 036.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046 909.00 | 747 473.00 | 880 695.00 | 9 046 909.00 |
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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 | 1 338 758.00 | 217 117.00 | 103 711.00 | 1 338 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 515.00 | 170 169.00 | 55 919.00 | 167 515.00 |
6N Inventories and work in progress | 17 209.00 | 4 015.00 | 17 209.00 | 17 209.00 |
6T Receivables | 80 309.00 | 6 417.00 | | 80 309.00 |
7B Total provisions for depreciation | 97 518.00 | 10 431.00 | 17 209.00 | 97 518.00 |
7C Grand total | 1 603 791.00 | 397 717.00 | 176 839.00 | 1 603 791.00 |
UE of which provisions and reversals: - Operating | | 10 666.00 | 71 093.00 | |
UJ - Exceptional | | 387 051.00 | 105 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 100 695.00 | 1 100 695.00 | | 1 100 695.00 |
8C Staff and Related Accounts | 454 619.00 | 454 619.00 | | 454 619.00 |
8D Social Security and Other Social Organizations | 466 542.00 | 466 542.00 | | 466 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080 516.00 | 1 080 516.00 | | 1 080 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 389.00 | 612 389.00 | | 612 389.00 |
8L Deferred income | 214 288.00 | 214 288.00 | | 214 288.00 |
UT Other financial assets | 29 333.00 | | | 29 333.00 |
UX Other trade receivables | 661 289.00 | 661 289.00 | | 661 289.00 |
UY Staff and related accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
UZ Social Security, other social security organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
VA Doubtful or disputed receivables | 89 292.00 | 89 292.00 | | 89 292.00 |
VB VAT | 292 155.00 | 292 155.00 | | 292 155.00 |
VC Group and associates | 248 964.00 | 248 964.00 | | 248 964.00 |
VI Group and Associates | 366 573.00 | 366 573.00 | | 366 573.00 |
VN Other taxes, similar payments | 6 102.00 | 6 102.00 | | 6 102.00 |
VP Miscellaneous | 1 736 374.00 | 1 736 374.00 | | 1 736 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 764.00 | 35 764.00 | | 35 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 774.00 | 3 087 440.00 | 29 333.00 | 3 116 774.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 225.00 | 4 353 225.00 | | 4 353 225.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
