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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 | 70 851.00 | 28 721.00 | 42 130.00 | 70 851.00 |
AH Goodwill | 236 783.00 | | 236 783.00 | 236 783.00 |
AJ Other Intangible Assets | 267 728.00 | 124 497.00 | 143 231.00 | 267 728.00 |
AN Land | 7 579 928.00 | 3 689 178.00 | 3 890 750.00 | 7 579 928.00 |
AP Buildings | 18 588 490.00 | 8 553 731.00 | 10 034 759.00 | 18 588 490.00 |
AR Technical installations, industrial equipment and tools | 38 055 120.00 | 26 024 187.00 | 12 030 933.00 | 38 055 120.00 |
AT Other tangible assets | 2 043 550.00 | 1 462 457.00 | 581 093.00 | 2 043 550.00 |
AV Fixed assets in progress | 5 220 620.00 | | 5 220 620.00 | 5 220 620.00 |
BB Receivables related to investments | 208 362.00 | 187 506.00 | 20 856.00 | 208 362.00 |
BD Other fixed assets | 904 478.00 | | 904 478.00 | 904 478.00 |
BH Other financial assets | 19 712.00 | | 19 712.00 | 19 712.00 |
BJ TOTAL (I) | 73 426 589.00 | 40 301 247.00 | 33 125 343.00 | 73 426 589.00 |
BX Customers and related accounts | 991 780.00 | 335 067.00 | 656 714.00 | 991 780.00 |
BZ Other receivables | 3 614 073.00 | 2 798.00 | 3 611 275.00 | 3 614 073.00 |
CF Cash and cash equivalents | 8 278 259.00 | | 8 278 259.00 | 8 278 259.00 |
CH Prepaid expenses | 789 695.00 | | 789 695.00 | 789 695.00 |
CJ TOTAL (II) | 13 673 807.00 | 337 865.00 | 13 335 943.00 | 13 673 807.00 |
CO Grand total (0 to V) | 87 100 397.00 | 40 639 111.00 | 46 461 286.00 | 87 100 397.00 |
CU Other investments | 230 970.00 | 230 970.00 | | 230 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174 240.00 | 3 174 240.00 | | 3 174 240.00 |
DB Share, merger, contribution premiums, etc. | 24 331.00 | 24 331.00 | | 24 331.00 |
DD Legal reserve (1) | 317 424.00 | 317 424.00 | | 317 424.00 |
DG Other reserves | 10 107 669.00 | 9 518 126.00 | | 10 107 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 460.00 | 838 503.00 | | -225 460.00 |
DJ Investment subsidies | 630 423.00 | 481 317.00 | | 630 423.00 |
DL TOTAL (I) | 14 028 627.00 | 14 353 940.00 | | 14 028 627.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 2 456 450.00 | 2 629 852.00 | | 2 456 450.00 |
DR TOTAL (IV) | 2 456 450.00 | 2 649 852.00 | | 2 456 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 607 245.00 | 16 442 598.00 | | 25 607 245.00 |
DW Advances and down payments received on current orders | 263 180.00 | 959 010.00 | | 263 180.00 |
DX Trade payables and related accounts | 1 882 472.00 | 980 362.00 | | 1 882 472.00 |
DY Tax and social security liabilities | 1 001 818.00 | 1 598 571.00 | | 1 001 818.00 |
DZ Fixed asset liabilities and related accounts | | 619 291.00 | | |
EA Other liabilities | 1 140 257.00 | 33 486.00 | | 1 140 257.00 |
EB Prepaid income (2) | 56 308.00 | 41 667.00 | | 56 308.00 |
EC TOTAL (IV) | 29 951 279.00 | 20 674 984.00 | | 29 951 279.00 |
ED (V) | 24 930.00 | 27 753.00 | | 24 930.00 |
EE Grand total (I to V) | 46 461 286.00 | 37 706 530.00 | | 46 461 286.00 |
EG Accrued income and payables due within one year | 8 294 046.00 | 6 200 905.00 | | 8 294 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 203.00 | 181 874.00 | | 31 203.00 |
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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 | 1 247 894.00 | | 1 247 894.00 | 1 247 894.00 |
FJ Net sales | 1 247 894.00 | | 1 247 894.00 | 1 247 894.00 |
FO Operating subsidies | | | 6 986 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 328.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 9 369 831.00 | |
FW Other purchases and external expenses | | | 3 140 803.00 | |
FX Taxes, duties, and similar payments | | | 472 627.00 | |
FY Salaries and Wages | | | 1 066 757.00 | |
FZ Social Security Contributions | | | 484 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071 493.00 | |
GB Operating Expenses - Provisions | | | 659 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 747.00 | |
GE Other Expenses | | | 203 900.00 | |
GF Total Operating Expenses (II) | | | 9 195 589.00 | |
GG - OPERATING RESULT (I - II) | | | 174 242.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 5 790.00 | |
GP Total financial income (V) | | | 6 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 429 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 429 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 741.00 | 70 000.00 | | 12 741.00 |
HB Exceptional income from capital transactions | 53 976.00 | 59 037.00 | | 53 976.00 |
HD Total exceptional income (VII) | 66 717.00 | 129 037.00 | | 66 717.00 |
HE Exceptional expenses on management operations | 22 726.00 | 53 245.00 | | 22 726.00 |
HF Exceptional expenses on capital transactions | 25 643.00 | 24 737.00 | | 25 643.00 |
HH Total exceptional expenses (VIII) | 48 369.00 | 77 982.00 | | 48 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 348.00 | 51 055.00 | | 18 348.00 |
HJ Employee participation in company results | | 18 389.00 | | |
HK Income tax | -4 672.00 | 298 113.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 333.00 | 15 172 749.00 | | 9 443 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 792.00 | 14 334 246.00 | | 9 668 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 460.00 | 838 503.00 | | -225 460.00 |
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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 | 66 597 291.00 | | 8 439 546.00 | 66 597 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 823.00 | 1 363 521.00 | |
I4 DECREASES Grand Total | 1 534 476.00 | 75 771.00 | 73 426 589.00 | 1 534 476.00 |
IO DECREASES Total including other intangible assets | | | 575 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 534 476.00 | 72 948.00 | 71 487 707.00 | 1 534 476.00 |
KD ACQUISITIONS Total including other intangible assets | 543 344.00 | | 32 017.00 | 543 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 688 005.00 | | 8 407 126.00 | 64 688 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 941.00 | | 403.00 | 1 365 941.00 |
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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 | 36 858 583.00 | 3 071 493.00 | 47 305.00 | 36 858 583.00 |
PE DEPRECIATION Total including other intangible assets | 85 922.00 | 67 296.00 | | 85 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 772 661.00 | 3 004 197.00 | 47 305.00 | 36 772 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 649 852.00 | 659 598.00 | 853 000.00 | 2 649 852.00 |
6T Receivables | 286 082.00 | 95 747.00 | 46 763.00 | 286 082.00 |
6X Other provisions for depreciation | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 707 356.00 | 95 747.00 | 46 763.00 | 707 356.00 |
7C Grand total | 3 357 208.00 | 755 345.00 | 899 763.00 | 3 357 208.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 755 347.00 | 899 763.00 | |
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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 | 1 882 472.00 | 1 882 472.00 | | 1 882 472.00 |
8C Staff and Related Accounts | 97 178.00 | 97 178.00 | | 97 178.00 |
8D Social Security and Other Social Organizations | 121 053.00 | 121 053.00 | | 121 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 257.00 | 1 140 257.00 | | 1 140 257.00 |
8L Deferred income | 56 308.00 | 56 308.00 | | 56 308.00 |
UL Receivables related to investments | 208 362.00 | | 208 362.00 | 208 362.00 |
UT Other financial assets | 19 712.00 | | 19 712.00 | 19 712.00 |
UX Other trade receivables | 278 157.00 | 278 157.00 | | 278 157.00 |
UZ Social Security, other social security organizations | 77 607.00 | 77 607.00 | | 77 607.00 |
VA Doubtful or disputed receivables | 713 623.00 | 713 623.00 | | 713 623.00 |
VB VAT | 1 737 751.00 | 1 737 751.00 | | 1 737 751.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 136 525.00 | 136 525.00 | | 136 525.00 |
VH Loans with a maturity of more than one year at origin | 25 470 720.00 | 4 076 666.00 | 8 190 909.00 | 25 470 720.00 |
VI Group and Associates | 50 480.00 | 50 480.00 | | 50 480.00 |
VM Income taxes | 157 319.00 | 157 319.00 | | 157 319.00 |
VN Other taxes, similar payments | 1 034.00 | 1 034.00 | | 1 034.00 |
VP Miscellaneous | 8 322.00 | 8 322.00 | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 742.00 | 419 742.00 | | 419 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 998.00 | 1 631 998.00 | | 1 631 998.00 |
VS Prepaid expenses | 789 695.00 | 789 695.00 | | 789 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 623.00 | 5 395 549.00 | 228 074.00 | 5 623 623.00 |
VW VAT | 313 365.00 | 313 365.00 | | 313 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 688 099.00 | 8 294 046.00 | 8 190 909.00 | 29 688 099.00 |
