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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 | 450 773.00 | 419 432.00 | 31 341.00 | 450 773.00 |
AJ Other Intangible Assets | 4 302.00 | 4 302.00 | | 4 302.00 |
AN Land | 3 804.00 | | 3 804.00 | 3 804.00 |
AP Buildings | 65 789 432.00 | 52 439 209.00 | 13 350 223.00 | 65 789 432.00 |
AR Technical installations, industrial equipment and tools | 18 428 085.00 | 16 594 119.00 | 1 833 966.00 | 18 428 085.00 |
AT Other tangible assets | 3 627 606.00 | 2 902 124.00 | 725 482.00 | 3 627 606.00 |
AV Fixed assets in progress | 226 286.00 | | 226 286.00 | 226 286.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 88 546 221.00 | 72 359 186.00 | 16 187 035.00 | 88 546 221.00 |
BL Raw materials, supplies | 152 484.00 | | 152 484.00 | 152 484.00 |
BT Goods | 3 583.00 | | 3 583.00 | 3 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 983.00 | 73 592.00 | 388 390.00 | 461 983.00 |
BZ Other receivables | 1 198 571.00 | | 1 198 571.00 | 1 198 571.00 |
CF Cash and cash equivalents | 1 923 262.00 | | 1 923 262.00 | 1 923 262.00 |
CH Prepaid expenses | 77 305.00 | | 77 305.00 | 77 305.00 |
CJ TOTAL (II) | 3 817 189.00 | 73 592.00 | 3 743 596.00 | 3 817 189.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 92 363 422.00 | 72 432 778.00 | 19 930 644.00 | 92 363 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 560.00 | 402 560.00 | | 402 560.00 |
DF Regulated reserves (1) | 10 233 006.00 | 10 233 006.00 | | 10 233 006.00 |
DH Retained earnings | -4 574 449.00 | -4 281 261.00 | | -4 574 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579 129.00 | -293 188.00 | | -3 579 129.00 |
DJ Investment subsidies | 567 220.00 | 656 625.00 | | 567 220.00 |
DL TOTAL (I) | 3 049 209.00 | 6 717 742.00 | | 3 049 209.00 |
DP Provisions for Risks | 324 200.00 | 348 417.00 | | 324 200.00 |
DQ Provisions for Expenses | 39 494.00 | 38 367.00 | | 39 494.00 |
DR TOTAL (IV) | 363 694.00 | 386 784.00 | | 363 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 1 070 748.00 | 960 424.00 | | 1 070 748.00 |
DX Trade payables and related accounts | 1 187 753.00 | 693 494.00 | | 1 187 753.00 |
DY Tax and social security liabilities | 8 866 572.00 | 6 903 254.00 | | 8 866 572.00 |
DZ Fixed asset liabilities and related accounts | 257 581.00 | 118 910.00 | | 257 581.00 |
EA Other liabilities | 4 285 087.00 | 8 551 881.00 | | 4 285 087.00 |
EC TOTAL (IV) | 16 517 741.00 | 18 082 389.00 | | 16 517 741.00 |
EE Grand total (I to V) | 19 930 644.00 | 25 186 916.00 | | 19 930 644.00 |
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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 | 9 317.00 | | 9 317.00 | 9 317.00 |
FG Production sold - services | 10 957 638.00 | | 10 957 638.00 | 10 957 638.00 |
FJ Net sales | 10 966 955.00 | | 10 966 955.00 | 10 966 955.00 |
FO Operating subsidies | | | 355 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 864.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 11 632 359.00 | |
FS Purchases of goods (including customs duties) | | | 31 387.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 398 703.00 | |
FV Inventory change (raw materials and supplies) | | | 10 050.00 | |
FW Other purchases and external expenses | | | 3 824 163.00 | |
FX Taxes, duties, and similar payments | | | 623 342.00 | |
FY Salaries and Wages | | | 3 081 023.00 | |
FZ Social Security Contributions | | | 418 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 101.00 | |
GE Other Expenses | | | 1 494 468.00 | |
GF Total Operating Expenses (II) | | | 15 123 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491 320.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 138 670.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 138 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 094.00 | 221 018.00 | | 111 094.00 |
HD Total exceptional income (VII) | 111 094.00 | 221 018.00 | | 111 094.00 |
HE Exceptional expenses on management operations | 47 597.00 | 14 126.00 | | 47 597.00 |
HF Exceptional expenses on capital transactions | 12 917.00 | 31 188.00 | | 12 917.00 |
HG Exceptional depreciation and provisions | | 104 675.00 | | |
HH Total exceptional expenses (VIII) | 60 514.00 | 149 989.00 | | 60 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 580.00 | 71 029.00 | | 50 580.00 |
HJ Employee participation in company results | | -5 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 743 742.00 | 22 053 377.00 | | 11 743 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 322 870.00 | 22 346 566.00 | | 15 322 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579 129.00 | -293 188.00 | | -3 579 129.00 |
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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 | 88 059 135.00 | | 584 202.00 | 88 059 135.00 |
I4 DECREASES Grand Total | 113 050.00 | | 88 530 288.00 | 113 050.00 |
IO DECREASES Total including other intangible assets | | 15 683.00 | 455 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 050.00 | 15 683.00 | 88 075 212.00 | 113 050.00 |
KD ACQUISITIONS Total including other intangible assets | 438 956.00 | | 437.00 | 438 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 620 180.00 | | 583 765.00 | 87 620 180.00 |
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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 | 67 280 296.00 | 5 179 026.00 | 100 137.00 | 67 280 296.00 |
PE DEPRECIATION Total including other intangible assets | 388 026.00 | 35 708.00 | | 388 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 892 271.00 | 5 143 318.00 | 100 137.00 | 66 892 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 784.00 | 63 101.00 | 86 191.00 | 386 784.00 |
6T Receivables | 77 882.00 | | 4 290.00 | 77 882.00 |
7B Total provisions for depreciation | 77 882.00 | | 4 290.00 | 77 882.00 |
7C Grand total | 464 667.00 | 63 101.00 | 90 481.00 | 464 667.00 |
UE of which provisions and reversals: - Operating | | 63 101.00 | 90 481.00 | |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 1 187 753.00 | 1 187 753.00 | | 1 187 753.00 |
8C Staff and Related Accounts | 856 512.00 | 856 512.00 | | 856 512.00 |
8D Social Security and Other Social Organizations | 652 652.00 | 652 652.00 | | 652 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 581.00 | 257 581.00 | | 257 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 446.00 | 102 446.00 | | 102 446.00 |
UT Other financial assets | 15 484.00 | 15 484.00 | | 15 484.00 |
UX Other trade receivables | 384 690.00 | 384 690.00 | | 384 690.00 |
UY Staff and related accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
UZ Social Security, other social security organizations | 124 483.00 | 124 483.00 | | 124 483.00 |
VA Doubtful or disputed receivables | 77 292.00 | 77 292.00 | | 77 292.00 |
VB VAT | 49 791.00 | 49 791.00 | | 49 791.00 |
VI Group and Associates | 4 182 641.00 | 4 182 641.00 | | 4 182 641.00 |
VP Miscellaneous | 812 479.00 | 812 479.00 | | 812 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309 205.00 | 7 309 205.00 | | 7 309 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 770.00 | 203 770.00 | | 203 770.00 |
VS Prepaid expenses | 77 305.00 | 77 305.00 | | 77 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 342.00 | 1 753 342.00 | | 1 753 342.00 |
VW VAT | 48 203.00 | 48 203.00 | | 48 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 446 994.00 | 15 446 994.00 | | 15 446 994.00 |
