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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 | 513 069.00 | 457 927.00 | 55 141.00 | 513 069.00 |
AP Buildings | 371 756.00 | 364 811.00 | 6 944.00 | 371 756.00 |
AR Technical installations, industrial equipment and tools | 2 435 912.00 | 975 761.00 | 1 460 150.00 | 2 435 912.00 |
AT Other tangible assets | 25 738 342.00 | 16 177 676.00 | 9 560 665.00 | 25 738 342.00 |
AV Fixed assets in progress | 286 569.00 | | 286 569.00 | 286 569.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 388 561.00 | | 1 388 561.00 | 1 388 561.00 |
BH Other financial assets | 221 825.00 | | 221 825.00 | 221 825.00 |
BJ TOTAL (I) | 31 091 352.00 | 17 976 177.00 | 13 115 174.00 | 31 091 352.00 |
BL Raw materials, supplies | 331 844.00 | | 331 844.00 | 331 844.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 705 072.00 | 203 183.00 | 4 501 888.00 | 4 705 072.00 |
BZ Other receivables | 733 729.00 | 35 647.00 | 698 081.00 | 733 729.00 |
CD Marketable securities | 284 395.00 | | 284 395.00 | 284 395.00 |
CF Cash and cash equivalents | 1 201 999.00 | | 1 201 999.00 | 1 201 999.00 |
CH Prepaid expenses | 198 232.00 | | 198 232.00 | 198 232.00 |
CJ TOTAL (II) | 7 456 773.00 | 238 831.00 | 7 217 941.00 | 7 456 773.00 |
CO Grand total (0 to V) | 38 548 125.00 | 18 215 008.00 | 20 333 116.00 | 38 548 125.00 |
CU Other investments | 135 315.00 | | 135 315.00 | 135 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 536.00 | 369 536.00 | | 369 536.00 |
DB Share, merger, contribution premiums, etc. | 423 901.00 | 423 901.00 | | 423 901.00 |
DD Legal reserve (1) | 37 148.00 | 37 148.00 | | 37 148.00 |
DG Other reserves | 386 915.00 | 386 915.00 | | 386 915.00 |
DH Retained earnings | 1 311 797.00 | 1 214 273.00 | | 1 311 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 124.00 | 97 524.00 | | -980 124.00 |
DK Regulated provisions | 4 685 250.00 | 5 023 329.00 | | 4 685 250.00 |
DL TOTAL (I) | 6 234 426.00 | 7 552 629.00 | | 6 234 426.00 |
DP Provisions for Risks | 334 215.00 | 48 840.00 | | 334 215.00 |
DR TOTAL (IV) | 334 215.00 | 48 840.00 | | 334 215.00 |
DU Loans and Debts from Credit Institutions (3) | 8 204 921.00 | 6 617 184.00 | | 8 204 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 842.00 | 102 064.00 | | 102 842.00 |
DW Advances and down payments received on current orders | 1 588.00 | | | 1 588.00 |
DX Trade payables and related accounts | 2 383 307.00 | 2 741 206.00 | | 2 383 307.00 |
DY Tax and social security liabilities | 2 896 243.00 | 2 728 371.00 | | 2 896 243.00 |
DZ Fixed asset liabilities and related accounts | 143 643.00 | 66 848.00 | | 143 643.00 |
EA Other liabilities | 29 193.00 | 66 851.00 | | 29 193.00 |
EB Prepaid income (2) | 2 736.00 | 2 736.00 | | 2 736.00 |
EC TOTAL (IV) | 13 764 475.00 | 12 325 263.00 | | 13 764 475.00 |
EE Grand total (I to V) | 20 333 116.00 | 19 926 733.00 | | 20 333 116.00 |
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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 | 20 974 375.00 | 4 503 404.00 | 25 477 780.00 | 20 974 375.00 |
FJ Net sales | 20 974 375.00 | 4 503 404.00 | 25 477 780.00 | 20 974 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 125.00 | |
FQ Other income | | | 58 395.00 | |
FR Total operating income (I) | | | 26 302 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 499.00 | |
FV Inventory change (raw materials and supplies) | | | 26 625.00 | |
FW Other purchases and external expenses | | | 12 360 569.00 | |
FX Taxes, duties, and similar payments | | | 724 485.00 | |
FY Salaries and Wages | | | 6 697 929.00 | |
FZ Social Security Contributions | | | 1 835 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 199.00 | |
GF Total Operating Expenses (II) | | | 27 305 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 330.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 949.00 | |
GR Interest and similar expenses | | | 63 852.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 25 728.00 | | 107.00 |
HB Exceptional income from capital transactions | 121 544.00 | 302 183.00 | | 121 544.00 |
HC Reversals of provisions and transfers of expenses | 915 296.00 | 1 209 629.00 | | 915 296.00 |
HD Total exceptional income (VII) | 1 036 948.00 | 1 537 542.00 | | 1 036 948.00 |
HE Exceptional expenses on management operations | 2 654.00 | 1 827.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | 103 115.00 | 289 308.00 | | 103 115.00 |
HG Exceptional depreciation and provisions | 868 592.00 | 821 549.00 | | 868 592.00 |
HH Total exceptional expenses (VIII) | 974 362.00 | 1 112 686.00 | | 974 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 585.00 | 424 855.00 | | 62 585.00 |
HK Income tax | 4 140.00 | -28 127.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 368 200.00 | 30 162 394.00 | | 27 368 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 348 324.00 | 30 064 870.00 | | 28 348 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 124.00 | 97 524.00 | | -980 124.00 |
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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 | 27 843 133.00 | | 3 785 350.00 | 27 843 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 385.00 | 1 745 702.00 | |
I4 DECREASES Grand Total | | 537 131.00 | 31 091 352.00 | |
IO DECREASES Total including other intangible assets | | | 513 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 747.00 | 28 832 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 549.00 | | 35 520.00 | 477 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 595 680.00 | | 3 687 648.00 | 25 595 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 904.00 | | 62 182.00 | 1 769 904.00 |
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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 | 15 837 396.00 | 2 421 646.00 | 282 864.00 | 15 837 396.00 |
PE DEPRECIATION Total including other intangible assets | 421 742.00 | 36 186.00 | | 421 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 415 655.00 | 2 385 459.00 | 282 864.00 | 15 415 655.00 |
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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 | 5 023 329.00 | 577 218.00 | 915 298.00 | 5 023 329.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 840.00 | 291 375.00 | 6 000.00 | 48 840.00 |
6T Receivables | 98 476.00 | 111 071.00 | 6 363.00 | 98 476.00 |
6X Other provisions for depreciation | 35 648.00 | | | 35 648.00 |
7B Total provisions for depreciation | 134 123.00 | 111 071.00 | 6 363.00 | 134 123.00 |
7C Grand total | 5 206 293.00 | 979 664.00 | 927 661.00 | 5 206 293.00 |
UE of which provisions and reversals: - Operating | | 111 071.00 | 12 363.00 | |
UJ - Exceptional | | 868 593.00 | 915 297.00 | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 2 383 307.00 | 2 383 307.00 | | 2 383 307.00 |
8C Staff and Related Accounts | 1 246 927.00 | 1 246 927.00 | | 1 246 927.00 |
8D Social Security and Other Social Organizations | 685 889.00 | 685 889.00 | | 685 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 644.00 | 143 644.00 | | 143 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
8L Deferred income | 2 736.00 | 2 736.00 | | 2 736.00 |
UL Receivables related to investments | 1 388 561.00 | | 1 388 561.00 | 1 388 561.00 |
UT Other financial assets | 221 825.00 | | 221 825.00 | 221 825.00 |
UX Other trade receivables | 4 470 800.00 | 4 470 800.00 | | 4 470 800.00 |
UY Staff and related accounts | 10 486.00 | 10 486.00 | | 10 486.00 |
UZ Social Security, other social security organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
VA Doubtful or disputed receivables | 234 273.00 | 234 273.00 | | 234 273.00 |
VB VAT | 259 209.00 | 259 209.00 | | 259 209.00 |
VC Group and associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 8 204 921.00 | 2 977 843.00 | 5 227 079.00 | 8 204 921.00 |
VI Group and Associates | 102 342.00 | | | 102 342.00 |
VJ Loans taken out during the year | 3 026 838.00 | | | 3 026 838.00 |
VK Loans repaid during the year | 1 451 149.00 | | | 1 451 149.00 |
VP Miscellaneous | 200 292.00 | 200 292.00 | | 200 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 854.00 | 178 854.00 | | 178 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 284.00 | 241 284.00 | | 241 284.00 |
VS Prepaid expenses | 198 232.00 | 198 232.00 | | 198 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 420.00 | 5 637 034.00 | 1 610 386.00 | 7 247 420.00 |
VW VAT | 784 574.00 | 784 574.00 | | 784 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 762 887.00 | 8 432 966.00 | 5 227 079.00 | 13 762 887.00 |
