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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 | 1 383 907.00 | 1 383 907.00 | | 1 383 907.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 71 820.00 | 71 820.00 | | 71 820.00 |
AN Land | 585 375.00 | | 585 375.00 | 585 375.00 |
AP Buildings | 3 277 107.00 | 2 299 573.00 | 977 534.00 | 3 277 107.00 |
AR Technical installations, industrial equipment and tools | 661 899.00 | 294 525.00 | 367 374.00 | 661 899.00 |
AT Other tangible assets | 40 915 484.00 | 22 903 211.00 | 18 012 272.00 | 40 915 484.00 |
AV Fixed assets in progress | 2 293 607.00 | | 2 293 607.00 | 2 293 607.00 |
BB Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
BH Other financial assets | 66 642.00 | | 66 642.00 | 66 642.00 |
BJ TOTAL (I) | 49 816 950.00 | 26 994 197.00 | 22 822 753.00 | 49 816 950.00 |
BL Raw materials, supplies | 284 755.00 | | 284 755.00 | 284 755.00 |
BX Customers and related accounts | 4 867 893.00 | 112 748.00 | 4 755 145.00 | 4 867 893.00 |
BZ Other receivables | 6 592 019.00 | | 6 592 019.00 | 6 592 019.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CH Prepaid expenses | 44 524.00 | | 44 524.00 | 44 524.00 |
CJ TOTAL (II) | 11 793 122.00 | 112 748.00 | 11 680 373.00 | 11 793 122.00 |
CO Grand total (0 to V) | 61 610 072.00 | 27 106 945.00 | 34 503 126.00 | 61 610 072.00 |
CU Other investments | 354 877.00 | 41 161.00 | 313 716.00 | 354 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 923.00 | 1 000 923.00 | | 1 000 923.00 |
DB Share, merger, contribution premiums, etc. | 136 225.00 | 136 225.00 | | 136 225.00 |
DD Legal reserve (1) | 100 092.00 | 100 092.00 | | 100 092.00 |
DH Retained earnings | 2 438 368.00 | 685 063.00 | | 2 438 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350 344.00 | 1 753 305.00 | | -3 350 344.00 |
DJ Investment subsidies | 7 181 953.00 | 6 157 268.00 | | 7 181 953.00 |
DK Regulated provisions | 5 512 521.00 | 4 982 620.00 | | 5 512 521.00 |
DL TOTAL (I) | 13 019 739.00 | 14 815 497.00 | | 13 019 739.00 |
DP Provisions for Risks | 3 580 045.00 | 253 266.00 | | 3 580 045.00 |
DQ Provisions for Expenses | 181 832.00 | 219 924.00 | | 181 832.00 |
DR TOTAL (IV) | 3 761 877.00 | 473 190.00 | | 3 761 877.00 |
DW Advances and down payments received on current orders | 4 718.00 | 3 150.00 | | 4 718.00 |
DX Trade payables and related accounts | 4 293 236.00 | 2 777 916.00 | | 4 293 236.00 |
DY Tax and social security liabilities | 3 985 794.00 | 3 030 692.00 | | 3 985 794.00 |
DZ Fixed asset liabilities and related accounts | 263 281.00 | 3 245 858.00 | | 263 281.00 |
EA Other liabilities | 9 174 483.00 | 9 505 194.00 | | 9 174 483.00 |
EC TOTAL (IV) | 17 721 511.00 | 18 562 810.00 | | 17 721 511.00 |
EE Grand total (I to V) | 34 503 126.00 | 33 851 497.00 | | 34 503 126.00 |
EG Accrued income and payables due within one year | 17 721 511.00 | 18 562 810.00 | | 17 721 511.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FG Production sold - services | 31 072 985.00 | 2 031.00 | 31 075 015.00 | 31 072 985.00 |
FJ Net sales | 31 073 888.00 | 2 031.00 | 31 075 918.00 | 31 073 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 853.00 | |
FQ Other income | | | 70 104.00 | |
FR Total operating income (I) | | | 32 151 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 382 739.00 | |
FV Inventory change (raw materials and supplies) | | | -38 288.00 | |
FW Other purchases and external expenses | | | 9 810 447.00 | |
FX Taxes, duties, and similar payments | | | 1 486 300.00 | |
FY Salaries and Wages | | | 10 923 686.00 | |
FZ Social Security Contributions | | | 3 941 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 218.00 | |
GE Other Expenses | | | 155 404.00 | |
GF Total Operating Expenses (II) | | | 32 955 178.00 | |
GG - OPERATING RESULT (I - II) | | | -803 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 946.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 161.00 | |
GR Interest and similar expenses | | | 123 889.00 | |
GU Total financial expenses (VI) | | | 345 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 699.00 | | |
HB Exceptional income from capital transactions | 1 786 945.00 | 1 291 074.00 | | 1 786 945.00 |
HC Reversals of provisions and transfers of expenses | 862 760.00 | 368 145.00 | | 862 760.00 |
HD Total exceptional income (VII) | 2 649 705.00 | 1 672 919.00 | | 2 649 705.00 |
HE Exceptional expenses on management operations | 96 263.00 | 5 757.00 | | 96 263.00 |
HF Exceptional expenses on capital transactions | 220 663.00 | 5.00 | | 220 663.00 |
HG Exceptional depreciation and provisions | 4 538 130.00 | 960 404.00 | | 4 538 130.00 |
HH Total exceptional expenses (VIII) | 4 855 057.00 | 966 167.00 | | 4 855 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205 351.00 | 706 752.00 | | -2 205 351.00 |
HJ Employee participation in company results | -888.00 | 315 869.00 | | -888.00 |
HK Income tax | -1 527.00 | 612 354.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 802 526.00 | 39 017 137.00 | | 34 802 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 152 871.00 | 37 263 832.00 | | 38 152 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350 344.00 | 1 753 305.00 | | -3 350 344.00 |
HP References: Equipment leasing | 24 558.00 | 42 822.00 | | 24 558.00 |
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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 | 46 830 994.00 | | 6 092 208.00 | 46 830 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 884.00 | |
I4 DECREASES Grand Total | 789 399.00 | 2 316 854.00 | 49 816 950.00 | 789 399.00 |
IO DECREASES Total including other intangible assets | | 2 195.00 | 1 478 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 789 399.00 | 2 314 659.00 | 47 733 472.00 | 789 399.00 |
KD ACQUISITIONS Total including other intangible assets | 1 480 789.00 | | | 1 480 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 745 703.00 | | 6 091 827.00 | 44 745 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 502.00 | | 381.00 | 604 502.00 |
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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 | 25 811 657.00 | 3 237 569.00 | 2 096 191.00 | 25 811 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 227 284.00 | 230 638.00 | 2 195.00 | 1 227 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 584 373.00 | 3 006 932.00 | 2 093 996.00 | 24 584 373.00 |
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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 | 4 982 620.00 | 1 179 101.00 | 649 200.00 | 4 982 620.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 190.00 | 3 580 587.00 | 291 900.00 | 473 190.00 |
6T Receivables | 132 953.00 | 13 912.00 | 34 117.00 | 132 953.00 |
7B Total provisions for depreciation | 132 953.00 | 55 073.00 | 34 117.00 | 132 953.00 |
7C Grand total | 5 588 763.00 | 4 814 761.00 | 975 217.00 | 5 588 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 130.00 | 112 457.00 | |
UG - Financial | | 221 161.00 | | |
UJ - Exceptional | | 4 536 470.00 | 862 760.00 | |
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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 | 4 293 236.00 | 4 293 236.00 | | 4 293 236.00 |
8C Staff and Related Accounts | 986 661.00 | 986 661.00 | | 986 661.00 |
8D Social Security and Other Social Organizations | 2 839 550.00 | 2 839 550.00 | | 2 839 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 281.00 | 263 281.00 | | 263 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 362.00 | 642 362.00 | | 642 362.00 |
UL Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
UT Other financial assets | 66 642.00 | 381.00 | 66 261.00 | 66 642.00 |
UX Other trade receivables | 4 743 853.00 | 4 728 440.00 | 15 413.00 | 4 743 853.00 |
UY Staff and related accounts | 99 610.00 | 99 610.00 | | 99 610.00 |
UZ Social Security, other social security organizations | 15 247.00 | 15 247.00 | | 15 247.00 |
VA Doubtful or disputed receivables | 124 040.00 | 1 625.00 | 122 415.00 | 124 040.00 |
VB VAT | 706 486.00 | 706 486.00 | | 706 486.00 |
VC Group and associates | 557 719.00 | 557 719.00 | | 557 719.00 |
VI Group and Associates | 8 536 838.00 | 8 536 838.00 | | 8 536 838.00 |
VP Miscellaneous | 5 004 295.00 | 5 004 295.00 | | 5 004 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 863.00 | 126 863.00 | | 126 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 662.00 | 190 225.00 | 18 437.00 | 208 662.00 |
VS Prepaid expenses | 44 524.00 | 44 524.00 | | 44 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 754 443.00 | 11 348 553.00 | 405 890.00 | 11 754 443.00 |
VW VAT | 32 720.00 | 32 720.00 | | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 721 511.00 | 17 721 511.00 | | 17 721 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 382.00 | | | 382.00 |
