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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 | 157 937.00 | 157 937.00 | | 157 937.00 |
AJ Other Intangible Assets | 2 465.00 | 1 544.00 | 921.00 | 2 465.00 |
AR Technical installations, industrial equipment and tools | 309 453.00 | 244 350.00 | 65 104.00 | 309 453.00 |
AT Other tangible assets | 37 114 845.00 | 25 655 039.00 | 11 459 807.00 | 37 114 845.00 |
AV Fixed assets in progress | 590 349.00 | | 590 349.00 | 590 349.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 38 203 925.00 | 26 058 870.00 | 12 145 055.00 | 38 203 925.00 |
BL Raw materials, supplies | 137 721.00 | | 137 721.00 | 137 721.00 |
BV Advances and down payments on orders | 11 489.00 | | 11 489.00 | 11 489.00 |
BX Customers and related accounts | 2 453 479.00 | 160 970.00 | 2 292 509.00 | 2 453 479.00 |
BZ Other receivables | 6 058 345.00 | | 6 058 345.00 | 6 058 345.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 8 688 316.00 | 160 970.00 | 8 527 346.00 | 8 688 316.00 |
CO Grand total (0 to V) | 46 892 241.00 | 26 219 840.00 | 20 672 402.00 | 46 892 241.00 |
CU Other investments | 22 875.00 | | 22 875.00 | 22 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DB Share, merger, contribution premiums, etc. | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 1 217 299.00 | 286 402.00 | | 1 217 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 376.00 | 930 897.00 | | -1 041 376.00 |
DJ Investment subsidies | 2 799 030.00 | 2 811 675.00 | | 2 799 030.00 |
DK Regulated provisions | 4 939 772.00 | 5 342 404.00 | | 4 939 772.00 |
DL TOTAL (I) | 8 140 393.00 | 9 597 045.00 | | 8 140 393.00 |
DP Provisions for Risks | 1 117 399.00 | 325 561.00 | | 1 117 399.00 |
DQ Provisions for Expenses | 672 306.00 | 512 544.00 | | 672 306.00 |
DR TOTAL (IV) | 1 789 705.00 | 838 105.00 | | 1 789 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 319 648.00 | 335 267.00 | | 319 648.00 |
DX Trade payables and related accounts | 3 851 847.00 | 3 431 485.00 | | 3 851 847.00 |
DY Tax and social security liabilities | 5 256 180.00 | 4 485 941.00 | | 5 256 180.00 |
DZ Fixed asset liabilities and related accounts | 309 888.00 | 69 036.00 | | 309 888.00 |
EA Other liabilities | 1 002 941.00 | 1 227 698.00 | | 1 002 941.00 |
EB Prepaid income (2) | | 79 944.00 | | |
EC TOTAL (IV) | 10 742 304.00 | 9 636 229.00 | | 10 742 304.00 |
EE Grand total (I to V) | 20 672 402.00 | 20 071 379.00 | | 20 672 402.00 |
EG Accrued income and payables due within one year | 10 742 304.00 | 9 636 229.00 | | 10 742 304.00 |
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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 | 28 554 807.00 | | 28 554 807.00 | 28 554 807.00 |
FJ Net sales | 28 554 807.00 | | 28 554 807.00 | 28 554 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 140.00 | |
FQ Other income | | | 512 126.00 | |
FR Total operating income (I) | | | 30 162 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 416.00 | |
FV Inventory change (raw materials and supplies) | | | 14 601.00 | |
FW Other purchases and external expenses | | | 10 663 925.00 | |
FX Taxes, duties, and similar payments | | | 1 238 666.00 | |
FY Salaries and Wages | | | 9 940 784.00 | |
FZ Social Security Contributions | | | 3 877 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 664.00 | |
GE Other Expenses | | | 485 472.00 | |
GF Total Operating Expenses (II) | | | 31 400 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 132.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 15 780.00 | |
GU Total financial expenses (VI) | | | 15 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737 846.00 | 1 176 732.00 | | 737 846.00 |
HC Reversals of provisions and transfers of expenses | 789 096.00 | 941 802.00 | | 789 096.00 |
HD Total exceptional income (VII) | 1 526 941.00 | 2 118 534.00 | | 1 526 941.00 |
HE Exceptional expenses on management operations | 3 222.00 | 2 033.00 | | 3 222.00 |
HF Exceptional expenses on capital transactions | 100 554.00 | 23 624.00 | | 100 554.00 |
HG Exceptional depreciation and provisions | 1 211 552.00 | 653 020.00 | | 1 211 552.00 |
HH Total exceptional expenses (VIII) | 1 315 329.00 | 678 677.00 | | 1 315 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 613.00 | 1 439 857.00 | | 211 613.00 |
HJ Employee participation in company results | | 154 792.00 | | |
HK Income tax | | 249 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 689 938.00 | 36 415 865.00 | | 31 689 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 731 314.00 | 35 484 968.00 | | 32 731 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 376.00 | 930 897.00 | | -1 041 376.00 |
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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 | 42 936 964.00 | | 1 600 692.00 | 42 936 964.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 28 875.00 | 6.00 |
I4 DECREASES Grand Total | 6.00 | 6 333 730.00 | 38 203 925.00 | 6.00 |
IO DECREASES Total including other intangible assets | | 37 925.00 | 160 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 295 805.00 | 38 014 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 327.00 | | | 198 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 709 762.00 | | 1 600 692.00 | 42 709 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 875.00 | | | 28 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 590 349.00 | | | 590 349.00 |
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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 | 29 910 145.00 | 2 381 901.00 | 6 233 176.00 | 29 910 145.00 |
PE DEPRECIATION Total including other intangible assets | 196 585.00 | 822.00 | 37 925.00 | 196 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 713 560.00 | 2 381 079.00 | 6 195 251.00 | 29 713 560.00 |
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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 | 5 342 404.00 | 386 463.00 | 789 096.00 | 5 342 404.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 105.00 | 1 155 753.00 | 204 153.00 | 838 105.00 |
6T Receivables | 85 167.00 | 75 803.00 | | 85 167.00 |
7B Total provisions for depreciation | 85 167.00 | 75 803.00 | | 85 167.00 |
7C Grand total | 6 265 676.00 | 1 618 019.00 | 993 249.00 | 6 265 676.00 |
UE of which provisions and reversals: - Operating | | 406 467.00 | 204 153.00 | |
UJ - Exceptional | | 1 211 552.00 | 789 096.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 3 851 847.00 | 3 851 847.00 | | 3 851 847.00 |
8C Staff and Related Accounts | 1 935 532.00 | 1 935 532.00 | | 1 935 532.00 |
8D Social Security and Other Social Organizations | 3 117 200.00 | 3 117 200.00 | | 3 117 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 888.00 | 309 888.00 | | 309 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 124.00 | 1 322 124.00 | | 1 322 124.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 265 025.00 | 2 265 025.00 | | 2 265 025.00 |
UY Staff and related accounts | 74 669.00 | 74 669.00 | | 74 669.00 |
UZ Social Security, other social security organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
VA Doubtful or disputed receivables | 188 453.00 | 188 453.00 | | 188 453.00 |
VB VAT | 596 703.00 | 596 703.00 | | 596 703.00 |
VC Group and associates | 3 692 928.00 | 3 692 928.00 | | 3 692 928.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VN Other taxes, similar payments | 5 940.00 | 5 940.00 | | 5 940.00 |
VP Miscellaneous | 1 351 438.00 | 1 351 438.00 | | 1 351 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 460.00 | 122 460.00 | | 122 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 068.00 | 318 068.00 | | 318 068.00 |
VS Prepaid expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538 858.00 | 8 532 858.00 | 6 000.00 | 8 538 858.00 |
VW VAT | 80 989.00 | 80 989.00 | | 80 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 742 304.00 | 10 742 304.00 | | 10 742 304.00 |
