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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 | 648 746.00 | 627 729.00 | 21 017.00 | 648 746.00 |
AP Buildings | 100 041 216.00 | 66 960 816.00 | 33 080 400.00 | 100 041 216.00 |
AR Technical installations, industrial equipment and tools | 17 012 831.00 | 15 351 460.00 | 1 661 371.00 | 17 012 831.00 |
AT Other tangible assets | 7 449 275.00 | 6 416 912.00 | 1 032 363.00 | 7 449 275.00 |
AV Fixed assets in progress | 219 033.00 | | 219 033.00 | 219 033.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 125 372 611.00 | 89 356 917.00 | 36 015 694.00 | 125 372 611.00 |
BL Raw materials, supplies | 152 655.00 | | 152 655.00 | 152 655.00 |
BT Goods | 24 260.00 | | 24 260.00 | 24 260.00 |
BX Customers and related accounts | 679 096.00 | 187 916.00 | 491 180.00 | 679 096.00 |
BZ Other receivables | 1 106 259.00 | | 1 106 259.00 | 1 106 259.00 |
CF Cash and cash equivalents | 1 248 607.00 | | 1 248 607.00 | 1 248 607.00 |
CH Prepaid expenses | 136 482.00 | | 136 482.00 | 136 482.00 |
CJ TOTAL (II) | 3 347 359.00 | 187 916.00 | 3 159 443.00 | 3 347 359.00 |
CO Grand total (0 to V) | 128 719 970.00 | 89 544 834.00 | 39 175 136.00 | 128 719 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DC Revaluation differences | 7 421 319.00 | 7 421 319.00 | | 7 421 319.00 |
DF Regulated reserves (1) | 1 800 008.00 | 1 800 008.00 | | 1 800 008.00 |
DH Retained earnings | -8 298 134.00 | | | -8 298 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873 118.00 | -8 298 134.00 | | -7 873 118.00 |
DJ Investment subsidies | 5 049 309.00 | 4 890 101.00 | | 5 049 309.00 |
DL TOTAL (I) | -1 762 615.00 | 5 951 293.00 | | -1 762 615.00 |
DP Provisions for Risks | 370 825.00 | 365 011.00 | | 370 825.00 |
DQ Provisions for Expenses | 31 573.00 | 30 203.00 | | 31 573.00 |
DR TOTAL (IV) | 402 398.00 | 395 214.00 | | 402 398.00 |
DW Advances and down payments received on current orders | 898 410.00 | 1 049 554.00 | | 898 410.00 |
DX Trade payables and related accounts | 1 625 932.00 | 1 743 989.00 | | 1 625 932.00 |
DY Tax and social security liabilities | 10 672 858.00 | 8 482 355.00 | | 10 672 858.00 |
DZ Fixed asset liabilities and related accounts | 264 007.00 | 392 727.00 | | 264 007.00 |
EA Other liabilities | 27 001 918.00 | 26 596 532.00 | | 27 001 918.00 |
EB Prepaid income (2) | 72 229.00 | 55 945.00 | | 72 229.00 |
EC TOTAL (IV) | 40 535 354.00 | 38 321 102.00 | | 40 535 354.00 |
EE Grand total (I to V) | 39 175 136.00 | 44 667 609.00 | | 39 175 136.00 |
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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 | 6 898.00 | | 6 898.00 | 6 898.00 |
FG Production sold - services | 11 617 358.00 | | 11 617 358.00 | 11 617 358.00 |
FJ Net sales | 11 624 257.00 | | 11 624 257.00 | 11 624 257.00 |
FO Operating subsidies | | | 784 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 606.00 | |
FQ Other income | | | 61 951.00 | |
FR Total operating income (I) | | | 12 679 413.00 | |
FS Purchases of goods (including customs duties) | | | -208.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FU Purchases of raw materials and other supplies | | | 533 173.00 | |
FV Inventory change (raw materials and supplies) | | | -11 370.00 | |
FW Other purchases and external expenses | | | 4 234 880.00 | |
FX Taxes, duties, and similar payments | | | 604 396.00 | |
FY Salaries and Wages | | | 3 856 116.00 | |
FZ Social Security Contributions | | | 1 546 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 184.00 | |
GE Other Expenses | | | 4 558 961.00 | |
GF Total Operating Expenses (II) | | | 20 643 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 964 393.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 486 472.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 486 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 450 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 714.00 | | | 265 714.00 |
HB Exceptional income from capital transactions | 319 033.00 | 463 421.00 | | 319 033.00 |
HD Total exceptional income (VII) | 584 747.00 | 463 421.00 | | 584 747.00 |
HE Exceptional expenses on management operations | 15 553.00 | 856.00 | | 15 553.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 15 553.00 | 82 856.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 195.00 | 380 566.00 | | 569 195.00 |
HK Income tax | -8 274.00 | -8 204.00 | | -8 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 264 439.00 | 21 639 197.00 | | 13 264 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 137 557.00 | 29 937 331.00 | | 21 137 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 873 118.00 | -8 298 134.00 | | -7 873 118.00 |
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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 | 124 991 420.00 | | 379 682.00 | 124 991 420.00 |
I4 DECREASES Grand Total | | | 125 371 101.00 | |
IO DECREASES Total including other intangible assets | | | 648 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 722 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 746.00 | | | 648 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 342 674.00 | | 379 682.00 | 124 342 674.00 |
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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 | 84 092 282.00 | 5 264 635.00 | | 84 092 282.00 |
PE DEPRECIATION Total including other intangible assets | 612 075.00 | 15 654.00 | | 612 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 480 207.00 | 5 248 981.00 | | 83 480 207.00 |
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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 | 1 625 932.00 | 1 625 932.00 | | 1 625 932.00 |
8C Staff and Related Accounts | 1 219 448.00 | 1 219 448.00 | | 1 219 448.00 |
8D Social Security and Other Social Organizations | 1 618 057.00 | 1 618 057.00 | | 1 618 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 007.00 | 264 007.00 | | 264 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 094.00 | 152 094.00 | | 152 094.00 |
8L Deferred income | 72 229.00 | 72 229.00 | | 72 229.00 |
UT Other financial assets | 1 510.00 | 500.00 | 1 010.00 | 1 510.00 |
UX Other trade receivables | 511 035.00 | 511 035.00 | | 511 035.00 |
UY Staff and related accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VA Doubtful or disputed receivables | 168 062.00 | 168 062.00 | | 168 062.00 |
VB VAT | 175 093.00 | 175 093.00 | | 175 093.00 |
VC Group and associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VI Group and Associates | 26 849 824.00 | 26 849 824.00 | | 26 849 824.00 |
VP Miscellaneous | 751 359.00 | 751 359.00 | | 751 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745 918.00 | 7 745 918.00 | | 7 745 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 484.00 | 155 484.00 | | 155 484.00 |
VS Prepaid expenses | 136 482.00 | 136 482.00 | | 136 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 347.00 | 1 922 337.00 | 1 010.00 | 1 923 347.00 |
VW VAT | 89 435.00 | 89 435.00 | | 89 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 636 944.00 | 39 636 944.00 | | 39 636 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
