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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 | 65 045.00 | 48 368.00 | 16 677.00 | 65 045.00 |
AJ Other Intangible Assets | 660 742.00 | 216 132.00 | 444 610.00 | 660 742.00 |
AN Land | 1 368 870.00 | 142 155.00 | 1 226 715.00 | 1 368 870.00 |
AP Buildings | 4 442 595.00 | 2 103 237.00 | 2 339 358.00 | 4 442 595.00 |
AR Technical installations, industrial equipment and tools | 9 756 222.00 | 7 458 522.00 | 2 297 700.00 | 9 756 222.00 |
AT Other tangible assets | 29 009 696.00 | 19 469 017.00 | 9 540 679.00 | 29 009 696.00 |
AV Fixed assets in progress | 575 294.00 | 63 948.00 | 511 347.00 | 575 294.00 |
BF Loans | 14 844.00 | | 14 844.00 | 14 844.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 45 948 549.00 | 29 501 379.00 | 16 447 170.00 | 45 948 549.00 |
BL Raw materials, supplies | 106 756.00 | | 106 756.00 | 106 756.00 |
BV Advances and down payments on orders | 14 110.00 | | 14 110.00 | 14 110.00 |
BX Customers and related accounts | 219 886.00 | 66 433.00 | 153 454.00 | 219 886.00 |
BZ Other receivables | 2 597 894.00 | | 2 597 894.00 | 2 597 894.00 |
CF Cash and cash equivalents | 8 563 590.00 | | 8 563 590.00 | 8 563 590.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 11 515 474.00 | 66 433.00 | 11 449 041.00 | 11 515 474.00 |
CO Grand total (0 to V) | 57 464 022.00 | 29 567 811.00 | 27 896 211.00 | 57 464 022.00 |
CU Other investments | 54 010.00 | | 54 010.00 | 54 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 420.00 | 4 755 420.00 | | 4 755 420.00 |
DB Share, merger, contribution premiums, etc. | 3 769 990.00 | 3 769 990.00 | | 3 769 990.00 |
DD Legal reserve (1) | 393 971.00 | 366 746.00 | | 393 971.00 |
DG Other reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DH Retained earnings | 3 869 766.00 | 3 516 467.00 | | 3 869 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 131.00 | 544 504.00 | | -220 131.00 |
DJ Investment subsidies | 78 937.00 | 90 319.00 | | 78 937.00 |
DK Regulated provisions | 588 705.00 | 700 194.00 | | 588 705.00 |
DL TOTAL (I) | 13 310 619.00 | 13 817 602.00 | | 13 310 619.00 |
DQ Provisions for Expenses | 1 820 269.00 | 1 647 076.00 | | 1 820 269.00 |
DR TOTAL (IV) | 1 820 269.00 | 1 647 076.00 | | 1 820 269.00 |
DU Loans and Debts from Credit Institutions (3) | 11 485 470.00 | 10 013 951.00 | | 11 485 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 26 573.00 | | 23 541.00 |
DW Advances and down payments received on current orders | 4 166.00 | 4 228.00 | | 4 166.00 |
DX Trade payables and related accounts | 670 552.00 | 705 756.00 | | 670 552.00 |
DY Tax and social security liabilities | 348 201.00 | 695 265.00 | | 348 201.00 |
DZ Fixed asset liabilities and related accounts | 99 453.00 | 110 136.00 | | 99 453.00 |
EA Other liabilities | 117 640.00 | 155 867.00 | | 117 640.00 |
EB Prepaid income (2) | 16 300.00 | 35 846.00 | | 16 300.00 |
EC TOTAL (IV) | 12 765 323.00 | 11 747 623.00 | | 12 765 323.00 |
EE Grand total (I to V) | 27 896 211.00 | 27 212 300.00 | | 27 896 211.00 |
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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 | 2 362.00 | | 2 362.00 | 2 362.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 633 160.00 | | 633 160.00 | 633 160.00 |
FJ Net sales | 635 522.00 | | 635 522.00 | 635 522.00 |
FO Operating subsidies | | | 3 600 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 336 231.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FT Inventory change (goods) | | | -34 405.00 | |
FU Purchases of raw materials and other supplies | | | 42 582.00 | |
FV Inventory change (raw materials and supplies) | | | -5 314.00 | |
FW Other purchases and external expenses | | | 1 495 712.00 | |
FX Taxes, duties, and similar payments | | | 282 408.00 | |
FY Salaries and Wages | | | 720 008.00 | |
FZ Social Security Contributions | | | -52 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 327.00 | |
GE Other Expenses | | | 207 581.00 | |
GF Total Operating Expenses (II) | | | 4 682 784.00 | |
GG - OPERATING RESULT (I - II) | | | -346 553.00 | |
GL Other interest and similar income | | | 7 867.00 | |
GP Total financial income (V) | | | 7 867.00 | |
GR Interest and similar expenses | | | 97 327.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 97 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 798.00 | | |
HB Exceptional income from capital transactions | 11 382.00 | 20 445.00 | | 11 382.00 |
HC Reversals of provisions and transfers of expenses | 117 063.00 | 127 062.00 | | 117 063.00 |
HD Total exceptional income (VII) | 128 444.00 | 149 305.00 | | 128 444.00 |
HG Exceptional depreciation and provisions | 5 574.00 | 15 678.00 | | 5 574.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 15 678.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 871.00 | 133 627.00 | | 122 871.00 |
HK Income tax | -93 011.00 | 138 135.00 | | -93 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 543.00 | 8 215 166.00 | | 4 472 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 674.00 | 7 670 662.00 | | 4 692 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 131.00 | 544 504.00 | | -220 131.00 |
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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 | 45 001 595.00 | | 1 939 760.00 | 45 001 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 70 084.00 | |
I4 DECREASES Grand Total | 992 715.00 | 92.00 | 45 948 549.00 | 992 715.00 |
IO DECREASES Total including other intangible assets | | | 725 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 992 715.00 | | 45 152 678.00 | 992 715.00 |
KD ACQUISITIONS Total including other intangible assets | 725 787.00 | | | 725 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 206 152.00 | | 1 939 241.00 | 44 206 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 657.00 | | 519.00 | 69 657.00 |
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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 | 27 669 129.00 | 1 768 302.00 | | 27 669 129.00 |
PE DEPRECIATION Total including other intangible assets | 240 272.00 | 24 229.00 | | 240 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 428 857.00 | 1 744 074.00 | | 27 428 857.00 |
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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 | 700 194.00 | 5 574.00 | 117 063.00 | 700 194.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 647 076.00 | 258 327.00 | 85 134.00 | 1 647 076.00 |
6E on fixed assets – tangible | 63 948.00 | | | 63 948.00 |
6T Receivables | 75 375.00 | | 8 942.00 | 75 375.00 |
7B Total provisions for depreciation | 139 322.00 | | 8 942.00 | 139 322.00 |
7C Grand total | 2 486 592.00 | 263 901.00 | 211 139.00 | 2 486 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 258 327.00 | 94 076.00 | |
UJ - Exceptional | | 5 574.00 | 117 063.00 | |
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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 | 23 541.00 | 23 541.00 | | 23 541.00 |
8B Suppliers and Related Accounts | 670 552.00 | 670 552.00 | | 670 552.00 |
8C Staff and Related Accounts | 114 649.00 | 114 649.00 | | 114 649.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 453.00 | 99 453.00 | | 99 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 640.00 | 117 640.00 | | 117 640.00 |
8L Deferred income | 16 300.00 | 16 300.00 | | 16 300.00 |
UP Loans | 14 844.00 | | 14 844.00 | 14 844.00 |
UT Other financial assets | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 146 807.00 | 146 807.00 | | 146 807.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 69 624.00 | 69 624.00 | | 69 624.00 |
VA Doubtful or disputed receivables | 73 079.00 | 73 079.00 | | 73 079.00 |
VB VAT | 273 369.00 | 273 369.00 | | 273 369.00 |
VC Group and associates | 17 796.00 | 17 796.00 | | 17 796.00 |
VG Loans with a maturity of up to one year at origin | 16 141.00 | 16 141.00 | | 16 141.00 |
VH Loans with a maturity of more than one year at origin | 11 469 329.00 | 1 431 368.00 | 4 391 940.00 | 11 469 329.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 524 002.00 | | | 1 524 002.00 |
VM Income taxes | 163 261.00 | 163 261.00 | | 163 261.00 |
VP Miscellaneous | 705 709.00 | 705 709.00 | | 705 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 628.00 | 192 628.00 | | 192 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 821.00 | 1 251 080.00 | 116 741.00 | 1 367 821.00 |
VS Prepaid expenses | 13 238.00 | 13 238.00 | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 092.00 | 2 715 508.00 | 131 584.00 | 2 847 092.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761 156.00 | 2 723 195.00 | 4 391 940.00 | 12 761 156.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
