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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 | 534 847.00 | 529 291.00 | 5 557.00 | 534 847.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 259 632.00 | 66 230.00 | 193 402.00 | 259 632.00 |
AP Buildings | 2 400 433.00 | 399 975.00 | 2 000 458.00 | 2 400 433.00 |
AR Technical installations, industrial equipment and tools | 5 460 128.00 | 4 092 212.00 | 1 367 916.00 | 5 460 128.00 |
AT Other tangible assets | 3 615 930.00 | 2 659 522.00 | 956 408.00 | 3 615 930.00 |
AV Fixed assets in progress | 118 891.00 | | 118 891.00 | 118 891.00 |
BB Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
BF Loans | 478 728.00 | | 478 728.00 | 478 728.00 |
BJ TOTAL (I) | 12 950 044.00 | 7 747 230.00 | 5 202 815.00 | 12 950 044.00 |
BL Raw materials, supplies | 900 935.00 | | 900 935.00 | 900 935.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 3 465 772.00 | 50 154.00 | 3 415 618.00 | 3 465 772.00 |
BZ Other receivables | 105 357 623.00 | 14 870.00 | 105 342 753.00 | 105 357 623.00 |
CF Cash and cash equivalents | 233 904.00 | | 233 904.00 | 233 904.00 |
CH Prepaid expenses | 1 226 617.00 | | 1 226 617.00 | 1 226 617.00 |
CJ TOTAL (II) | 111 186 466.00 | 65 024.00 | 111 121 442.00 | 111 186 466.00 |
CO Grand total (0 to V) | 124 136 510.00 | 7 812 254.00 | 116 324 256.00 | 124 136 510.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 274 181.00 | | |
DH Retained earnings | 194 302.00 | 32 281.00 | | 194 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 742.00 | -1 662 160.00 | | -833 742.00 |
DJ Investment subsidies | 235 910.00 | 200 000.00 | | 235 910.00 |
DK Regulated provisions | 124 214.00 | 169 041.00 | | 124 214.00 |
DL TOTAL (I) | -235 316.00 | -942 657.00 | | -235 316.00 |
DP Provisions for Risks | 40 101.00 | 30 532.00 | | 40 101.00 |
DR TOTAL (IV) | 40 101.00 | 30 532.00 | | 40 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 532.00 | 5 398 912.00 | | 3 165 532.00 |
DW Advances and down payments received on current orders | 19 034 526.00 | 1 935 584.00 | | 19 034 526.00 |
DX Trade payables and related accounts | 3 645 373.00 | 3 818 136.00 | | 3 645 373.00 |
DY Tax and social security liabilities | 3 410 804.00 | 3 078 677.00 | | 3 410 804.00 |
DZ Fixed asset liabilities and related accounts | 399 517.00 | 273 684.00 | | 399 517.00 |
EA Other liabilities | 86 572 277.00 | 54 664 291.00 | | 86 572 277.00 |
EB Prepaid income (2) | 290 019.00 | 5 601.00 | | 290 019.00 |
EC TOTAL (IV) | 116 519 471.00 | 69 174 886.00 | | 116 519 471.00 |
EE Grand total (I to V) | 116 324 256.00 | 68 262 761.00 | | 116 324 256.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 841.00 | | 1 841.00 | 1 841.00 |
FG Production sold - services | 28 649 114.00 | | 28 649 114.00 | 28 649 114.00 |
FJ Net sales | 28 650 955.00 | | 28 650 955.00 | 28 650 955.00 |
FN Capitalized production | | | 9 506.00 | |
FO Operating subsidies | | | 1 227 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 059.00 | |
FQ Other income | | | 17 739.00 | |
FR Total operating income (I) | | | 30 621 724.00 | |
FS Purchases of goods (including customs duties) | | | 7 705.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 717 901.00 | |
FV Inventory change (raw materials and supplies) | | | -211 144.00 | |
FW Other purchases and external expenses | | | 10 596 320.00 | |
FX Taxes, duties, and similar payments | | | 1 543 649.00 | |
FY Salaries and Wages | | | 9 523 376.00 | |
FZ Social Security Contributions | | | 3 454 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 569.00 | |
GE Other Expenses | | | 90 142.00 | |
GF Total Operating Expenses (II) | | | 31 461 472.00 | |
GG - OPERATING RESULT (I - II) | | | -839 748.00 | |
GL Other interest and similar income | | | 74 272.00 | |
GP Total financial income (V) | | | 74 272.00 | |
GR Interest and similar expenses | | | 218 404.00 | |
GU Total financial expenses (VI) | | | 218 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 022.00 | 17 641.00 | | 21 022.00 |
HB Exceptional income from capital transactions | 284 927.00 | 2 000.00 | | 284 927.00 |
HC Reversals of provisions and transfers of expenses | 44 826.00 | 34 277.00 | | 44 826.00 |
HD Total exceptional income (VII) | 350 776.00 | 53 918.00 | | 350 776.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 332 672.00 | 203 953.00 | | 332 672.00 |
HG Exceptional depreciation and provisions | | 13 069.00 | | |
HH Total exceptional expenses (VIII) | 333 610.00 | 217 022.00 | | 333 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 166.00 | -163 104.00 | | 17 166.00 |
HK Income tax | -132 973.00 | -67 000.00 | | -132 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 046 772.00 | 28 955 211.00 | | 31 046 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 880 513.00 | 30 617 372.00 | | 31 880 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 742.00 | -1 662 160.00 | | -833 742.00 |
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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 | 11 775 377.00 | | 1 327 201.00 | 11 775 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 728.00 | |
I4 DECREASES Grand Total | | 152 534.00 | 12 950 044.00 | |
IO DECREASES Total including other intangible assets | | | 853 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 534.00 | 11 595 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 442.00 | | 25 493.00 | 828 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 487 771.00 | | 1 260 145.00 | 10 487 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 165.00 | | 41 563.00 | 459 165.00 |
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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 | 7 070 658.00 | 676 571.00 | | 7 070 658.00 |
PE DEPRECIATION Total including other intangible assets | 530 228.00 | 65 292.00 | | 530 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540 430.00 | 611 279.00 | | 6 540 430.00 |
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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 | 169 041.00 | | 44 826.00 | 169 041.00 |
6T Receivables | 25 882.00 | 50 154.00 | 25 882.00 | 25 882.00 |
6X Other provisions for depreciation | 31 522.00 | 2 690.00 | 19 342.00 | 31 522.00 |
7B Total provisions for depreciation | 57 404.00 | 52 844.00 | 45 224.00 | 57 404.00 |
7C Grand total | 226 445.00 | 52 844.00 | 90 050.00 | 226 445.00 |
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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 | 3 165 532.00 | 1 354 906.00 | 1 810 626.00 | 3 165 532.00 |
8B Suppliers and Related Accounts | 3 645 373.00 | 3 645 373.00 | | 3 645 373.00 |
8C Staff and Related Accounts | 1 167 926.00 | 1 167 926.00 | | 1 167 926.00 |
8D Social Security and Other Social Organizations | 1 708 748.00 | 1 708 748.00 | | 1 708 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 517.00 | 399 517.00 | | 399 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 554 585.00 | 88 554 585.00 | | 88 554 585.00 |
8L Deferred income | 290 019.00 | 290 019.00 | | 290 019.00 |
UL Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
UP Loans | 478 728.00 | | 478 728.00 | 478 728.00 |
UX Other trade receivables | 3 465 772.00 | 3 465 772.00 | | 3 465 772.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 66 560.00 | 66 560.00 | | 66 560.00 |
VC Group and associates | 103 347 811.00 | 103 347 811.00 | | 103 347 811.00 |
VH Loans with a maturity of more than one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 3 133 237.00 | | | 3 133 237.00 |
VP Miscellaneous | 562 568.00 | 562 568.00 | | 562 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 950.00 | 486 950.00 | | 486 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 283.00 | 1 380 283.00 | | 1 380 283.00 |
VS Prepaid expenses | 1 226 617.00 | 1 226 617.00 | | 1 226 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 549 740.00 | 110 050 012.00 | 499 728.00 | 110 549 740.00 |
VW VAT | 47 180.00 | 47 180.00 | | 47 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 467 253.00 | 97 656 627.00 | 1 810 626.00 | 99 467 253.00 |
