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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 92 997.00 | 80 981.00 | 12 016.00 | 92 997.00 |
AN Land | 235 157.00 | 109 536.00 | 125 621.00 | 235 157.00 |
AP Buildings | 3 969 176.00 | 3 026 165.00 | 943 011.00 | 3 969 176.00 |
AR Technical installations, industrial equipment and tools | 8 207 397.00 | 6 780 091.00 | 1 427 307.00 | 8 207 397.00 |
AT Other tangible assets | 520 409.00 | 391 012.00 | 129 397.00 | 520 409.00 |
AV Fixed assets in progress | 10 551.00 | | 10 551.00 | 10 551.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 13 196 291.00 | 10 387 785.00 | 2 808 506.00 | 13 196 291.00 |
BL Raw materials, supplies | 30 290.00 | | 30 290.00 | 30 290.00 |
BP Services in progress | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 733 728.00 | 61 196.00 | 672 532.00 | 733 728.00 |
BZ Other receivables | 1 451 664.00 | | 1 451 664.00 | 1 451 664.00 |
CD Marketable securities | 1 416 592.00 | | 1 416 592.00 | 1 416 592.00 |
CF Cash and cash equivalents | 411 178.00 | | 411 178.00 | 411 178.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 4 074 842.00 | 61 196.00 | 4 013 647.00 | 4 074 842.00 |
CO Grand total (0 to V) | 17 271 133.00 | 10 448 980.00 | 6 822 153.00 | 17 271 133.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
CR Shares due in more than one year | 984 127.00 | | | 984 127.00 |
CU Other investments | 136 929.00 | | 136 929.00 | 136 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | 778 504.00 | | 778 504.00 |
DF Regulated reserves (1) | 1 874 333.00 | 2 489 717.00 | | 1 874 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 814.00 | -115 385.00 | | -244 814.00 |
DJ Investment subsidies | 37 203.00 | 41 495.00 | | 37 203.00 |
DL TOTAL (I) | 3 545 225.00 | 4 294 331.00 | | 3 545 225.00 |
DP Provisions for Risks | | 207 419.00 | | |
DR TOTAL (IV) | | 207 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 935 541.00 | 855 443.00 | | 935 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 280.00 | 294 984.00 | | 895 280.00 |
DW Advances and down payments received on current orders | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 408 520.00 | 773 884.00 | | 408 520.00 |
DY Tax and social security liabilities | 548 434.00 | 860 038.00 | | 548 434.00 |
DZ Fixed asset liabilities and related accounts | 203 267.00 | | | 203 267.00 |
EA Other liabilities | 274 585.00 | 519 689.00 | | 274 585.00 |
EC TOTAL (IV) | 3 276 928.00 | 3 304 038.00 | | 3 276 928.00 |
EE Grand total (I to V) | 6 822 153.00 | 7 805 789.00 | | 6 822 153.00 |
EG Accrued income and payables due within one year | 2 013 987.00 | 2 761 848.00 | | 2 013 987.00 |
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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 | 47 976.00 | | 47 976.00 | 47 976.00 |
FG Production sold - services | 4 942 317.00 | | 4 942 317.00 | 4 942 317.00 |
FJ Net sales | 4 990 293.00 | | 4 990 293.00 | 4 990 293.00 |
FM Inventory production | | | 22 780.00 | |
FO Operating subsidies | | | 446 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 096.00 | |
FQ Other income | | | 21 340.00 | |
FR Total operating income (I) | | | 5 504 013.00 | |
FS Purchases of goods (including customs duties) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 156 282.00 | |
FV Inventory change (raw materials and supplies) | | | 38 552.00 | |
FW Other purchases and external expenses | | | 2 440 037.00 | |
FX Taxes, duties, and similar payments | | | 175 159.00 | |
FY Salaries and Wages | | | 1 735 460.00 | |
FZ Social Security Contributions | | | 146 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 715.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 5 979 817.00 | |
GG - OPERATING RESULT (I - II) | | | -475 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 489.00 | |
GP Total financial income (V) | | | 15 489.00 | |
GR Interest and similar expenses | | | 13 213.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 522.00 | 27 175.00 | | 22 522.00 |
A4 Equity method investments | 5 776.00 | 22 315.00 | | 5 776.00 |
HA Exceptional income from management transactions | 23 691.00 | 28 383.00 | | 23 691.00 |
HB Exceptional income from capital transactions | 13 392.00 | 30 786.00 | | 13 392.00 |
HC Reversals of provisions and transfers of expenses | 207 419.00 | | | 207 419.00 |
HD Total exceptional income (VII) | 244 502.00 | 59 169.00 | | 244 502.00 |
HE Exceptional expenses on management operations | 9 205.00 | 19 700.00 | | 9 205.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | 23 944.00 | | 6 584.00 |
HH Total exceptional expenses (VIII) | 15 788.00 | 43 644.00 | | 15 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 714.00 | 15 526.00 | | 228 714.00 |
HK Income tax | | -83 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 004.00 | 8 038 656.00 | | 5 764 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 818.00 | 8 154 041.00 | | 6 008 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 814.00 | -115 385.00 | | -244 814.00 |
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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 | 13 760 230.00 | | 798 906.00 | 13 760 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 981.00 | |
I4 DECREASES Grand Total | | 1 362 846.00 | 13 196 290.00 | |
IO DECREASES Total including other intangible assets | | | 100 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362 846.00 | 12 942 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 330.00 | | 12 290.00 | 88 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 519 686.00 | | 785 849.00 | 13 519 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 214.00 | | 767.00 | 152 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 551.00 | | | 10 551.00 |
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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 | 10 478 226.00 | 1 265 818.00 | 1 356 262.00 | 10 478 226.00 |
PE DEPRECIATION Total including other intangible assets | 79 476.00 | 1 506.00 | | 79 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 398 750.00 | 1 264 313.00 | 1 356 262.00 | 10 398 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 419.00 | | 207 419.00 | 207 419.00 |
6T Receivables | 46 055.00 | 15 715.00 | 574.00 | 46 055.00 |
7B Total provisions for depreciation | 46 055.00 | 15 715.00 | 574.00 | 46 055.00 |
7C Grand total | 253 473.00 | 15 715.00 | 207 993.00 | 253 473.00 |
UE of which provisions and reversals: - Operating | | 15 715.00 | 574.00 | |
UJ - Exceptional | | | 207 419.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 408 520.00 | 408 520.00 | | 408 520.00 |
8C Staff and Related Accounts | 310 724.00 | 310 724.00 | | 310 724.00 |
8D Social Security and Other Social Organizations | 61 185.00 | 61 185.00 | | 61 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 267.00 | 203 267.00 | | 203 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 585.00 | 274 585.00 | | 274 585.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 614 365.00 | 614 365.00 | | 614 365.00 |
VA Doubtful or disputed receivables | 119 363.00 | 119 363.00 | | 119 363.00 |
VB VAT | 62 207.00 | 62 207.00 | | 62 207.00 |
VC Group and associates | 984 127.00 | | 984 127.00 | 984 127.00 |
VH Loans with a maturity of more than one year at origin | 935 541.00 | 567 716.00 | 367 826.00 | 935 541.00 |
VI Group and Associates | 895 115.00 | | | 895 115.00 |
VP Miscellaneous | 259 793.00 | 259 793.00 | | 259 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 359.00 | 47 359.00 | | 47 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 538.00 | 145 538.00 | | 145 538.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 054.00 | 1 225 927.00 | 984 127.00 | 2 210 054.00 |
VW VAT | 129 166.00 | 129 166.00 | | 129 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 628.00 | 2 002 688.00 | 367 826.00 | 3 265 628.00 |
